Market Value898,177,000
Total Holdings443
File Date2022-10-14
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
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MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
OBDC / Blue Owl Capital Corporation
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PH / Parker-Hannifin Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DD / DuPont de Nemours, Inc.
FDX / FedEx Corporation
MBB / iShares Trust - iShares MBS ETF
CBSH / Commerce Bancshares, Inc.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KRTX / Karuna Therapeutics, Inc.
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
AEP / American Electric Power Company, Inc.
GME / GameStop Corp. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
REGN / Regeneron Pharmaceuticals, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
AXP / American Express Company
TSLA / Tesla, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
LNG / Cheniere Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NDSN / Nordson Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
AMRSQ / Amyris, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PXD / Pioneer Natural Resources Company
TLRY / Tilray Brands, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PSLV / Sprott Physical Silver Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PPG / PPG Industries, Inc.
DS / Drive Shack Inc
GXO / GXO Logistics, Inc.
MRNA / Moderna, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DKNG / DraftKings Inc.
BXSL / Blackstone Secured Lending Fund
FSK / FS KKR Capital Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
C / Citigroup Inc.
TEAM / Atlassian Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CNC / Centene Corporation
EVRG / Evergy, Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MO / Altria Group, Inc.
CB / Chubb Limited
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PTY / PIMCO Corporate & Income Opportunity Fund
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
CGGR / Capital Group Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAL / Halliburton Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GIS / General Mills, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TJX / The TJX Companies, Inc.
O / Realty Income Corporation
C.WSA / Citigroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EW / Edwards Lifesciences Corporation
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
HON / Honeywell International Inc.
CCL / Carnival Corporation & plc
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ED / Consolidated Edison, Inc.
OHI / Omega Healthcare Investors, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.A / Berkshire Hathaway Inc.
LUMN / Lumen Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABBV / AbbVie Inc.
SENS / Senseonics Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
DG / Dollar General Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MTDR / Matador Resources Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
GME / GameStop Corp.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
LPLA / LPL Financial Holdings Inc.
WFC / Wells Fargo & Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CSL / Carlisle Companies Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
T / AT&T Inc.
SLV / iShares Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DE / Deere & Company
V / Visa Inc.
PFE / Pfizer Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
GWW / W.W. Grainger, Inc.
SPY / SPDR S&P 500 ETF Call
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PNR / Pentair plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMB / The Williams Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
SHOP / Shopify Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
TTC / The Toro Company
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
BKH / Black Hills Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
WM / Waste Management, Inc.
AWR / American States Water Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HD / The Home Depot, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
ADBE / Adobe Inc.
TGT / Target Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ORLY / O'Reilly Automotive, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
F / Ford Motor Company
KO / The Coca-Cola Company
CSX / CSX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
PRU / Prudential Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSX / Phillips 66
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NVDA / NVIDIA Corporation
MMM / 3M Company
EFX / Equifax Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
SR / Spire Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VZ / Verizon Communications Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MCD / McDonald's Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CI / The Cigna Group
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QCOM / QUALCOMM Incorporated
PDM / Piedmont Realty Trust, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PNNT / PennantPark Investment Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NIE / Virtus Equity & Convertible Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
PYPL / PayPal Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EQX / Equinox Gold Corp.
XYZ / Block, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CEF / Sprott Physical Gold and Silver Trust
ARCC / Ares Capital Corporation
MET / MetLife, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
AFL / Aflac Incorporated
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BA / The Boeing Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DOV / Dover Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ME / 23andMe Holding Co.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NLY / Annaly Capital Management, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FITB / Fifth Third Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
CSWC / Capital Southwest Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
K / Kellanova
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WMT / Walmart Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
TRI / Thomson Reuters Corporation
CMCSA / Comcast Corporation
AMPE / Ampio Pharmaceuticals, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VLO / Valero Energy Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
RPAR / Tidal Trust I - RPAR Risk Parity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TRV / The Travelers Companies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
BBDC / Barings BDC, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFR / Eaton Vance Senior Floating-Rate Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SH / ProShares Trust - ProShares Short S&P500
XEL / Xcel Energy Inc.
MTB / M&T Bank Corporation
TSCO / Tractor Supply Company
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
TROW / T. Rowe Price Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
WBA / Walgreens Boots Alliance, Inc.
NUE / Nucor Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WPC / W. P. Carey Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ABM / ABM Industries Incorporated
OSK / Oshkosh Corporation
SRE / Sempra
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
FANG / Diamondback Energy, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFT / Eaton Vance Floating-Rate Income Trust
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
TGI / Triumph Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Call
IDXX / IDEXX Laboratories, Inc.
NTR / Nutrien Ltd.
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF