Market Value1,746,275,000
Total Holdings809
File Date2022-11-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
TFC / Truist Financial Corporation
LNG / Cheniere Energy, Inc.
TWTR / Twitter Inc
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
SBRA / Sabra Health Care REIT, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MYMD / MyMD Pharmaceuticals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GLMD / Galmed Pharmaceuticals Ltd.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
NXST / Nexstar Media Group, Inc.
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BBDC / Barings BDC, Inc.
LLY / Eli Lilly and Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EKG / First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QQQC / Global X Funds
LAND / Gladstone Land Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASG / Liberty All-Star Growth Fund, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc.
JPS / Nuveen Preferred & Income Securities Fund
KMX / CarMax, Inc.
CARR / Carrier Global Corporation
FSGS / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NZF / Nuveen Municipal Credit Income Fund
ROKU / Roku, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ZBRA / Zebra Technologies Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
APPN / Appian Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FTS / Fortis Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
J / Jacobs Solutions Inc.
DUK / Duke Energy Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ASO / Academy Sports and Outdoors, Inc.
MBB / iShares Trust - iShares MBS ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
AAL / American Airlines Group Inc.
DVN / Devon Energy Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CCL / Carnival Corporation & plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
IXN / iShares Trust - iShares Global Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VLO / Valero Energy Corporation
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HPE / Hewlett Packard Enterprise Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
BX / Blackstone Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
WAB / Westinghouse Air Brake Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHW / The Charles Schwab Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DE / Deere & Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMB / Kimberly-Clark Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WM / Waste Management, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
WST / West Pharmaceutical Services, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NUE / Nucor Corporation
BA / The Boeing Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ARCC / Ares Capital Corporation
CSX / CSX Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ISD / PGIM High Yield Bond Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UTG / Reaves Utility Income Fund
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
ILPT / Industrial Logistics Properties Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
CION / CION Investment Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ETN / Eaton Corporation plc
MDY / SPDR S&P MidCap 400 ETF Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
VST / Vistra Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GPC / Genuine Parts Company
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UNH / UnitedHealth Group Incorporated
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KO / The Coca-Cola Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RF / Regions Financial Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BALL / Ball Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
AAPL / Apple Inc.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
CME / CME Group Inc.
CSQ / Calamos Strategic Total Return Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PG / The Procter & Gamble Company
CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
CL / Colgate-Palmolive Company
PARA / Paramount Global
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VICI / VICI Properties Inc.
GHY / PGIM Global High Yield Fund, Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LEO / BNY Mellon Strategic Municipals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRSP / BrightSpire Capital, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
APO / Apollo Global Management, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
ATVI / Activision Blizzard Inc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ODFL / Old Dominion Freight Line, Inc.
NKLA / Nikola Corporation
VLD / Velo3D, Inc.
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
CGRN / Capstone Green Energy Corp.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
GE / General Electric Company
CACC / Credit Acceptance Corporation
GME / GameStop Corp.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DNA / Ginkgo Bioworks Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
VXRT / Vaxart, Inc.
GAB / The Gabelli Equity Trust Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
TD / The Toronto-Dominion Bank
SWKS / Skyworks Solutions, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
DINO / HF Sinclair Corporation
ULTA / Ulta Beauty, Inc.
CEF / Sprott Physical Gold and Silver Trust
FITB / Fifth Third Bancorp
HYT / BlackRock Corporate High Yield Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AJG / Arthur J. Gallagher & Co.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
ALPN / Alpine Immune Sciences, Inc.
AXP / American Express Company
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
PCQ / PIMCO California Municipal Income Fund
LOW / Lowe's Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
/ JPMorgan Global Bond Opportunities ETF
MFC / HEXAOM
USB / U.S. Bancorp
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LPLA / LPL Financial Holdings Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CEQP / Crestwood Equity Partners LP - Unit
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
NBB / Nuveen Taxable Municipal Income Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OEG / Orbital Energy Group Inc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
MOS / The Mosaic Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
SEDG / SolarEdge Technologies, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
SDIV / Global X Funds - Global X SuperDividend ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FLEX / Flex Ltd.
BDX / Becton, Dickinson and Company
PK / Park Hotels & Resorts Inc.
PEG / Public Service Enterprise Group Incorporated
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc.
OXLC / Oxford Lane Capital Corp.
AEE / Ameren Corporation
GM / General Motors Company
BTG / B2Gold Corp.
SHW / The Sherwin-Williams Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CRWD / CrowdStrike Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PWR / Quanta Services, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SPGI / S&P Global Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HCA / HCA Healthcare, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FFIN / First Financial Bankshares, Inc.
NKE / NIKE, Inc.
COHR / Coherent Corp.
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PLTR / Palantir Technologies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PRU / Prudential Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COCP / Cocrystal Pharma, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BIT / BlackRock Multi-Sector Income Trust
KEY / KeyCorp
MELI / MercadoLibre, Inc.
MCK / McKesson Corporation
AGNC / AGNC Investment Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BBN / BlackRock Taxable Municipal Bond Trust
TWLO / Twilio Inc.
NAD / Nuveen Quality Municipal Income Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
PFG / Principal Financial Group, Inc.
GNRC / Generac Holdings Inc.
BG / Bunge Global SA
VRAY / ViewRay Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ANSS / ANSYS, Inc.
MRNA / Moderna, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
EL / The Estée Lauder Companies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TEL / TE Connectivity plc
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
OPI / Office Properties Income Trust
AMPE / Ampio Pharmaceuticals, Inc. Call
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
COF / Capital One Financial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PYPL / PayPal Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
ADI / Analog Devices, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ZTS / Zoetis Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADM / Archer-Daniels-Midland Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
O / Realty Income Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMT / American Tower Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TJX / The TJX Companies, Inc.
EXC / Exelon Corporation
COPX / Global X Funds - Global X Copper Miners ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
LIN / Linde plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SUP / Superior Industries International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RIVN / Rivian Automotive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UBER / Uber Technologies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PLD / Prologis, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WMB / The Williams Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
COP / ConocoPhillips
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
MNMD / Mind Medicine (MindMed) Inc.
FSLR / First Solar, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
TFX / Teleflex Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUV / Nuveen Municipal Value Fund, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
RHP / Ryman Hospitality Properties, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SH / ProShares Trust - ProShares Short S&P500
BTT / Blackrock Municipal 2030 Target Term Trust
FXI / iShares Trust - iShares China Large-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GIB / CGI Inc.
BIIB / Biogen Inc.
XYZ / Block, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
RTX / RTX Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
TGT / Target Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
RPM / RPM International Inc.
NOW / ServiceNow, Inc.
MGA / Magna International Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CIEN / Ciena Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
GIS / General Mills, Inc.
CTVA / Corteva, Inc.
SLV / iShares Silver Trust
UEC / Uranium Energy Corp.
NXPI / NXP Semiconductors N.V.
OSG / Overseas Shipholding Group, Inc.
VAPO / Vapotherm, Inc.
THG / The Hanover Insurance Group, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
JOF / Japan Smaller Capitalization Fund, Inc.
LHX / L3Harris Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLVS / Clovis Oncology Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MQ / Marqeta, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
WDAY / Workday, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
MANAGED PORTFOLIO SERIES / ECOFIN GBL WATER (56167N753)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VMW / Vmware Inc. - Class A
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SIL / Global X Funds - Global X Silver Miners ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SYY / Sysco Corporation
BFZ / BlackRock California Municipal Income Trust
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
LYV / Live Nation Entertainment, Inc.
ALL / The Allstate Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NDAQ / Nasdaq, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ZEV / Lightning eMotors Inc
LPTX / Leap Therapeutics, Inc.
PKI / Revvity Inc.
OTIS / Otis Worldwide Corporation
DMTK / DermTech, Inc.
RY / Royal Bank of Canada
NSC / Norfolk Southern Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
OMC / Omnicom Group Inc.
NET / Cloudflare, Inc.
CAG / Conagra Brands, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DELL / Dell Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RITM / Rithm Capital Corp.
MO / Altria Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
GDV / The Gabelli Dividend & Income Trust
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WPC / W. P. Carey Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FSK / FS KKR Capital Corp.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IXC / iShares Trust - iShares Global Energy ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
V / Visa Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MRVL / Marvell Technology, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CRM / Salesforce, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PDI / PIMCO Dynamic Income Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ENB / Enbridge Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ALB / Albemarle Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ABNB / Airbnb, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FMBH / First Mid Bancshares, Inc.
AGAE / Allied Gaming & Entertainment Inc.
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IAU / iShares Gold Trust
NTR / Nutrien Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc.
WMT / Walmart Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KKR / KKR & Co. Inc.
CLX / The Clorox Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
PML / PIMCO Municipal Income Fund II
DG / Dollar General Corporation
LULU / lululemon athletica inc.
STAG / STAG Industrial, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
MBIO / Mustang Bio, Inc.
IEP / Icahn Enterprises L.P.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
ED / Consolidated Edison, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OXY / Occidental Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
WISH / ContextLogic Inc.
AMPE / Ampio Pharmaceuticals, Inc.
INTC / Intel Corporation
GROY / Gold Royalty Corp.
MDLZ / Mondelez International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOCU / DocuSign, Inc.
CCI / Crown Castle Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETR / Entergy Corporation
MCHP / Microchip Technology Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ORCL / Oracle Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MAR / Marriott International, Inc.
ICE / Intercontinental Exchange, Inc.
LYB / LyondellBasell Industries N.V.
MMP / Magellan Midstream Partners L.P.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSX / Phillips 66
NOC / Northrop Grumman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NAC / Nuveen California Quality Municipal Income Fund
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HPS / John Hancock Preferred Income Fund III
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
WSM / Williams-Sonoma, Inc.
OKE / ONEOK, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ISRG / Intuitive Surgical, Inc.
RJF / Raymond James Financial, Inc.
BAC / Bank of America Corporation
SO / The Southern Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FANG / Diamondback Energy, Inc.
FDX / FedEx Corporation
PGR / The Progressive Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VCV / Invesco California Value Municipal Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMGN / Amgen Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CTAS / Cintas Corporation
JFR / Nuveen Floating Rate Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
INTU / Intuit Inc.
JEF / Jefferies Financial Group Inc.
PFE / Pfizer Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
ECL / Ecolab Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KR / The Kroger Co.
JPC / Nuveen Preferred & Income Opportunities Fund
HPQ / HP Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
FAST / Fastenal Company
GLD / SPDR Gold Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNC / Centene Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COST / Costco Wholesale Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
DHR / Danaher Corporation
GOF / Guggenheim Strategic Opportunities Fund