Market Value978,425,217
Total Holdings609
File Date2023-02-03
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
PWR / Quanta Services, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DE / Deere & Company
FAST / Fastenal Company
J / Jacobs Solutions Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
AAPL / Apple Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENB / Enbridge Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IXN / iShares Trust - iShares Global Tech ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CSQ / Calamos Strategic Total Return Fund
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLB / Schlumberger Limited
KKR / KKR & Co. Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
AMT / American Tower Corporation
JNJ / Johnson & Johnson
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
GLMD / Galmed Pharmaceuticals Ltd.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
AXP / American Express Company
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
CMI / Cummins Inc.
CMCSA / Comcast Corporation
UBER / Uber Technologies, Inc.
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
ADI / Analog Devices, Inc.
O / Realty Income Corporation
ACN / Accenture plc
WM / Waste Management, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BMY / Bristol-Myers Squibb Company
TTD / The Trade Desk, Inc.
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
CION / CION Investment Corporation
GPC / Genuine Parts Company
AZO / AutoZone, Inc.
NEM / Newmont Corporation
CME / CME Group Inc.
T / AT&T Inc.
RJF / Raymond James Financial, Inc.
MAR / Marriott International, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
SLV / iShares Silver Trust
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
BALL / Ball Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MBB / iShares Trust - iShares MBS ETF
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
MELI / MercadoLibre, Inc.
PLD / Prologis, Inc.
HPE / Hewlett Packard Enterprise Company
PRU / Prudential Financial, Inc.
ED / Consolidated Edison, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
SCHW / The Charles Schwab Corporation
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
MMM / 3M Company
MDT / Medtronic plc
ADSK / Autodesk, Inc.
NUE / Nucor Corporation
KR / The Kroger Co.
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
XEL / Xcel Energy Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ICE / Intercontinental Exchange, Inc.
DOCU / DocuSign, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AGNC / AGNC Investment Corp.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TWTR / Twitter Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RF / Regions Financial Corporation
KEY / KeyCorp
GAB / The Gabelli Equity Trust Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
FITB / Fifth Third Bancorp
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ITW / Illinois Tool Works Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDV / The Gabelli Dividend & Income Trust
STZ / Constellation Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CARR / Carrier Global Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SO / The Southern Company
AGAE / Allied Gaming & Entertainment Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FSK / FS KKR Capital Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VLO / Valero Energy Corporation
BX / Blackstone Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NKE / NIKE, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WST / West Pharmaceutical Services, Inc.
MET / MetLife, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CSX / CSX Corporation
UTG / Reaves Utility Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ILPT / Industrial Logistics Properties Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BIT / BlackRock Multi-Sector Income Trust
EMR / Emerson Electric Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
FMBH / First Mid Bancshares, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MGA / Magna International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RHP / Ryman Hospitality Properties, Inc.
NKLA / Nikola Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VLD / Velo3D, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
ZTS / Zoetis Inc.
ARCC / Ares Capital Corporation
TSLA / Tesla, Inc.
MPC / Marathon Petroleum Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VZ / Verizon Communications Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
AWK / American Water Works Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CB / Chubb Limited
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
BRSP / BrightSpire Capital, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
MKC / McCormick & Company, Incorporated
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SWK / Stanley Black & Decker, Inc.
TJX / The TJX Companies, Inc.
MOS / The Mosaic Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JEF / Jefferies Financial Group Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICI / VICI Properties Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NDAQ / Nasdaq, Inc.
PFG / Principal Financial Group, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HPS / John Hancock Preferred Income Fund III
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
DG / Dollar General Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MTN / Vail Resorts, Inc.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TWLO / Twilio Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
NAD / Nuveen Quality Municipal Income Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NZF / Nuveen Municipal Credit Income Fund
NXST / Nexstar Media Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TEL / TE Connectivity plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VMW / Vmware Inc. - Class A
WISH / ContextLogic Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ALB / Albemarle Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
LHX / L3Harris Technologies, Inc.
TFX / Teleflex Incorporated
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MRNA / Moderna, Inc.
CHPT / ChargePoint Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
ELV / Elevance Health, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FANG / Diamondback Energy, Inc.
PGR / The Progressive Corporation
MRVL / Marvell Technology, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEP / Icahn Enterprises L.P.
PDI / PIMCO Dynamic Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ABNB / Airbnb, Inc.
CLVS / Clovis Oncology Inc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
WMB / The Williams Companies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
THG / The Hanover Insurance Group, Inc.
BDX / Becton, Dickinson and Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
GROY / Gold Royalty Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EXC / Exelon Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
GER / GE Capital Global Holdings, LLC - Preferred Security
CACC / Credit Acceptance Corporation
GM / General Motors Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPS / Nuveen Preferred & Income Securities Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FLEX / Flex Ltd.
MQ / Marqeta, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CIEN / Ciena Corporation
OSG / Overseas Shipholding Group, Inc.
OPI / Office Properties Income Trust
OEG / Orbital Energy Group Inc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MANAGED PORTFOLIO SERIES / ECOFIN GBL WATER (56167N753)
MQY / BlackRock MuniYield Quality Fund, Inc.
APPN / Appian Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VXRT / Vaxart, Inc.
ZEV / Lightning eMotors Inc
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
/ JPMorgan Global Bond Opportunities ETF
WDAY / Workday, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SEDG / SolarEdge Technologies, Inc.
CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
GHY / PGIM Global High Yield Fund, Inc
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ANSS / ANSYS, Inc.
PCQ / PIMCO California Municipal Income Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HBAN / Huntington Bancshares Incorporated
SIL / Global X Funds - Global X Silver Miners ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NXPI / NXP Semiconductors N.V.
BFZ / BlackRock California Municipal Income Trust
LYV / Live Nation Entertainment, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LPTX / Leap Therapeutics, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VST / Vistra Corp.
EKG / First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
LPLA / LPL Financial Holdings Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CEQP / Crestwood Equity Partners LP - Unit
NID / Nuveen Intermediate Duration Municipal Term Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NBB / Nuveen Taxable Municipal Income Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GME / GameStop Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
VFC / V.F. Corporation
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
JOF / Japan Smaller Capitalization Fund, Inc.
LAND / Gladstone Land Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
LUMN / Lumen Technologies, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
MFC / HEXAOM
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OIA / Invesco Municipal Income Opportunities Trust
ALL / The Allstate Corporation
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UEC / Uranium Energy Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FCX / Freeport-McMoRan Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SYY / Sysco Corporation
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
APO / Apollo Global Management, Inc.
RY / Royal Bank of Canada
MBIO / Mustang Bio, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QQQC / Global X Funds
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
C.WSA / Citigroup, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
DUK / Duke Energy Corporation
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVN / Devon Energy Corporation
SUP / Superior Industries International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CNC / Centene Corporation
WPC / W. P. Carey Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AAL / American Airlines Group Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RRGB / Red Robin Gourmet Burgers, Inc.
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CTAS / Cintas Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OTIS / Otis Worldwide Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DMTK / DermTech, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
LEO / BNY Mellon Strategic Municipals, Inc.
OMC / Omnicom Group Inc.
NET / Cloudflare, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ASO / Academy Sports and Outdoors, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
RPM / RPM International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WSM / Williams-Sonoma, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IXC / iShares Trust - iShares Global Energy ETF
GOF / Guggenheim Strategic Opportunities Fund
NUV / Nuveen Municipal Value Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SBRA / Sabra Health Care REIT, Inc.
GIS / General Mills, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
CAT / Caterpillar Inc.
SH / ProShares Trust - ProShares Short S&P500
TD / The Toronto-Dominion Bank
V / Visa Inc.
ULTA / Ulta Beauty, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OXLC / Oxford Lane Capital Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DINO / HF Sinclair Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ISD / PGIM High Yield Bond Fund, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VCV / Invesco California Value Municipal Income Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JFR / Nuveen Floating Rate Income Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SYK / Stryker Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
GD / General Dynamics Corporation
GNRC / Generac Holdings Inc.
PK / Park Hotels & Resorts Inc.
INTU / Intuit Inc.
TTC / The Toro Company
RITM / Rithm Capital Corp.
D / Dominion Energy, Inc.
CLX / The Clorox Company
BG / Bunge Global SA
PEG / Public Service Enterprise Group Incorporated
PML / PIMCO Municipal Income Fund II
CTVA / Corteva, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
XYZ / Block, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ZBH / Zimmer Biomet Holdings, Inc.
NTR / Nutrien Ltd.
ALPN / Alpine Immune Sciences, Inc.
STAG / STAG Industrial, Inc.
GIB / CGI Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IDXX / IDEXX Laboratories, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
GOOG / Alphabet Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSGS / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LULU / lululemon athletica inc.
KMB / Kimberly-Clark Corporation
ET / Energy Transfer LP - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PNC / The PNC Financial Services Group, Inc.
BBDC / Barings BDC, Inc.
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
OHI / Omega Healthcare Investors, Inc.
CEF / Sprott Physical Gold and Silver Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RIVN / Rivian Automotive, Inc.
MMC / Marsh & McLennan Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNST / Monster Beverage Corporation
NAC / Nuveen California Quality Municipal Income Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ROK / Rockwell Automation, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDB / MongoDB, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
PFL / PIMCO Income Strategy Fund
COHR / Coherent Corp.
HPQ / HP Inc.
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
VAPO / Vapotherm, Inc.
OXY / Occidental Petroleum Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
AMPE / Ampio Pharmaceuticals, Inc.
VRAY / ViewRay Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LUV / Southwest Airlines Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
BBY / Best Buy Co., Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
DBC / Invesco DB Commodity Index Tracking Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)