Market Value1,672,933,000
Total Holdings757
File Date2022-11-14
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
OEF / iShares Trust - iShares S&P 100 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HL / Hecla Mining Company
USB / U.S. Bancorp
BIPC / Brookfield Infrastructure Corporation
MO / Altria Group, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DSL / DoubleLine Income Solutions Fund
TSN / Tyson Foods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
CCI / Crown Castle Inc.
ZM / Zoom Communications, Inc.
LII / Lennox International Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
ULTA / Ulta Beauty, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
ON / ON Semiconductor Corporation
SBSI / Southside Bancshares, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
OSK / Oshkosh Corporation
AMAT / Applied Materials, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
SIMPLIFY EXCHANGE TRADED FUN / NASDAQ 100 DS CN (82889N509)
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
CBH / Virtus Convertible & Income 2024 Target Term Fund
SDHY / PGIM Short Duration High Yield Opportunities Fund
US46436E8093 / ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FCT / First Trust Senior Floating Rate Income Fund II
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PTLO / Portillo's Inc.
AWK / American Water Works Company, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CRWD / CrowdStrike Holdings, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LGND / Ligand Pharmaceuticals Incorporated
BEPC / Brookfield Renewable Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FITB / Fifth Third Bancorp
SHOP / Shopify Inc.
TGT / Target Corporation
VZ / Verizon Communications Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
DAL / Delta Air Lines, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
CVX / Chevron Corporation
KKR / KKR & Co. Inc.
CPB / The Campbell's Company
CMG / Chipotle Mexican Grill, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAL / American Airlines Group Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CFB / CrossFirst Bankshares, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
HTA / Healthcare Realty Trust Inc - Class A
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SSYS / Stratasys Ltd.
ADSK / Autodesk, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IYH / iShares Trust - iShares U.S. Healthcare ETF
CLSD / Clearside Biomedical, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MAA / Mid-America Apartment Communities, Inc.
NVDA / NVIDIA Corporation
TLRY / Tilray Brands, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GAB / The Gabelli Equity Trust Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHTR / Charter Communications, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ATHX / Athersys, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AEHR / Aehr Test Systems, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
WABC / Westamerica Bancorporation
PAYX / Paychex, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VEEV / Veeva Systems Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
OGI / Organigram Global Inc.
FEN / First Trust Energy Income and Growth Fund
MMP / Magellan Midstream Partners L.P.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
IYW / iShares Trust - iShares U.S. Technology ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
PECO / Phillips Edison & Company, Inc.
FLR / Fluor Corporation
ENFFF / Enbridge Inc. - Preferred Security
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXC / Exelon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DIS / The Walt Disney Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PGR / The Progressive Corporation
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSX / Boston Scientific Corporation
EVRG / Evergy, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ADM / Archer-Daniels-Midland Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VFC / V.F. Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ETN / Eaton Corporation plc
AOS / A. O. Smith Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CGUS / Capital Group Core Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
C / Citigroup Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HLIO / Helios Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
WPC / W. P. Carey Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
SLB / SLB N.V.
EOG / EOG Resources, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FANG / Diamondback Energy, Inc.
SNOW / Snowflake Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
MGF / MFS Government Markets Income Trust
MRVL / Marvell Technology, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DOCU / DocuSign, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FICO / Fair Isaac Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IAU / iShares Gold Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
COP / ConocoPhillips
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
TD / The Toronto-Dominion Bank
CMC / Commercial Metals Company
MPT / Medical Properties Trust, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
PSLV / Sprott Physical Silver Trust
GWRE / Guidewire Software, Inc.
V / Visa Inc.
HII / Huntington Ingalls Industries, Inc.
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
OKTA / Okta, Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
UIHC / American Coastal Insurance Corp
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WMT / Walmart Inc.
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TSLA / Tesla, Inc.
SONO / Sonos, Inc.
NUE / Nucor Corporation
PRU / Prudential Financial, Inc.
PPL / Pembina Pipeline Corporation
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
USA / Liberty All-Star Equity Fund
SEDG / SolarEdge Technologies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
J / Jacobs Solutions Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
OUNZ / VanEck Merk Gold ETF
NKLA / Nikola Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NFLX / Netflix, Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
COPX / Global X Funds - Global X Copper Miners ETF
CAT / Caterpillar Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ROK / Rockwell Automation, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
INTC / Intel Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
IRT / Independence Realty Trust, Inc.
CCL / Carnival Corporation Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
SWKS / Skyworks Solutions, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PDI / PIMCO Dynamic Income Fund
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
HAL / Halliburton Company
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
NVS / Novartis AG - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NEM / Newmont Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
CVS / CVS Health Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMT / American Tower Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ALB / Albemarle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
SO / The Southern Company
GOOG / Alphabet Inc.
STWD / Starwood Property Trust, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
UAL / United Airlines Holdings, Inc.
DG / Dollar General Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HE / Hawaiian Electric Industries, Inc.
DD / DuPont de Nemours, Inc.
HBAN / Huntington Bancshares Incorporated
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
SMG / The Scotts Miracle-Gro Company
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DHR / Danaher Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IPG / The Interpublic Group of Companies, Inc.
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFIN / First Financial Bankshares, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
MAR / Marriott International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MTB / M&T Bank Corporation
FISV / Fiserv, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
STOR / Store Capital Corp
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WEC / WEC Energy Group, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
GNL / Global Net Lease, Inc.
OHI / Omega Healthcare Investors, Inc.
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ODFL / Old Dominion Freight Line, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
IEP / Icahn Enterprises L.P.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
APO / Apollo Global Management, Inc.
NYCB / Flagstar Financial, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BODY / The Beachbody Company, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
XT / iShares Trust - iShares Future Exponential Technologies ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
NLY / Annaly Capital Management, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
HD / The Home Depot, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MRNA / Moderna, Inc.
GE / General Electric Company
MU / Micron Technology, Inc.
CG / The Carlyle Group Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BWMN / Bowman Consulting Group Ltd.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PLUG / Plug Power Inc.
X / United States Steel Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
GALT / Galectin Therapeutics Inc.
AFIN / American Fin Tr Inc - Class A
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ARR / ARMOUR Residential REIT, Inc.
LCID / Lucid Group, Inc.
0QYC / First Majestic Silver Corp.
DBC / Invesco DB Commodity Index Tracking Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
POWW / Outdoor Holding Company
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
PANW / Palo Alto Networks, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MXI / iShares Trust - iShares Global Materials ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WELL / Welltower Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
APD / Air Products and Chemicals, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LUV / Southwest Airlines Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VMW / Vmware Inc. - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
CGC / Canopy Growth Corporation
MA / Mastercard Incorporated
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
STZ / Constellation Brands, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
LIN / Linde plc
PXD / Pioneer Natural Resources Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
DOW / Dow Inc.
CNC / Centene Corporation
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FUN / Six Flags Entertainment Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
NEE / NextEra Energy, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DNMR / Danimer Scientific, Inc.
NTR / Nutrien Ltd.
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
SYK / Stryker Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
O / Realty Income Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
PPG / PPG Industries, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
EOI / Eaton Vance Enhanced Equity Income Fund
BAC / Bank of America Corporation
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RACE / Ferrari N.V.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
D / Dominion Energy, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MET / MetLife, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MIN / MFS Intermediate Income Trust
VMC / Vulcan Materials Company
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BANF / BancFirst Corporation
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMI / Cummins Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PHYS / Sprott Physical Gold Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NAC / Nuveen California Quality Municipal Income Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RTX / RTX Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
SDIV / Global X Funds - Global X SuperDividend ETF
AR / Antero Resources Corporation
TDOC / Teladoc Health, Inc.
MRO / Marathon Oil Corporation
GMRE / Global Medical REIT Inc.
WKHS / Workhorse Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
GOF / Guggenheim Strategic Opportunities Fund
DE / Deere & Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSCO / Tractor Supply Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TMO / Thermo Fisher Scientific Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPY / State Street SPDR S&P 500 ETF Trust
DKNG / DraftKings Inc.
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PHK / PIMCO High Income Fund
GAL / SPDR Series Trust - State Street Global Allocation ETF
CGGO / Capital Group Global Growth Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BMO / Bank of Montreal
ZTR / Virtus Global Dividend & Income Fund Inc.
ZTS / Zoetis Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ORCL / Oracle Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSX / CSX Corporation
MGM / MGM Resorts International
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REET / iShares Trust - iShares Global REIT ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CGDV / Capital Group Dividend Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IXN / iShares Trust - iShares Global Tech ETF
VLO / Valero Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CL / Colgate-Palmolive Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MUI / BlackRock Municipal Income Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
PFN / PIMCO Income Strategy Fund II
MRK / Merck & Co., Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
JQC / Nuveen Credit Strategies Income Fund
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
ALL / The Allstate Corporation
EIX / Edison International
UPS / United Parcel Service, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DHY / Credit Suisse High Yield Credit Fund
GLD / SPDR Gold Shares
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
ACWI / iShares Trust - iShares MSCI ACWI ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KR / The Kroger Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KHC / The Kraft Heinz Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLV / iShares Silver Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
C.WSA / Citigroup, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AMZN / Amazon.com, Inc.
TELL / Tellurian Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
GD / General Dynamics Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
K / Kellanova
LYV / Live Nation Entertainment, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
PPL / PPL Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
CEG / Constellation Energy Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FCX / Freeport-McMoRan Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
INTU / Intuit Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SHW / The Sherwin-Williams Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PSX / Phillips 66
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund