Market Value1,690,044,000
Total Holdings861
File Date2021-11-15
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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(USD x1000)
Current Value
(USD x1000)
Change
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SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
/ JPMorgan Global Bond Opportunities ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
UNFI / United Natural Foods, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FBIN / Fortune Brands Innovations, Inc.
TPR / Tapestry, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
TECH / Bio-Techne Corporation
AXSM / Axsome Therapeutics, Inc.
SIJ / ProShares Trust - ProShares UltraShort Industrials
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GSBC / Great Southern Bancorp, Inc.
TMHC / Taylor Morrison Home Corporation
TEAM / Atlassian Corporation
ETSY / Etsy, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
PDI / PIMCO Dynamic Income Fund
TWLO / Twilio Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
DJCO / Daily Journal Corporation
PINS / Pinterest, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
ZG / Zillow Group, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
STX / Seagate Technology Holdings plc
SYNA / Synaptics Incorporated
MN / Manning & Napier Inc - Class A
CREE / Cree, Inc.
XEL / Xcel Energy Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
U / Unity Software Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
CHWY / Chewy, Inc.
MRO / Marathon Oil Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IAU / iShares Gold Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NXPI / NXP Semiconductors N.V.
GBX / The Greenbrier Companies, Inc.
HOFT / Hooker Furnishings Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TWTR / Twitter Inc
PSXP / Phillips 66 Partners LP - Units
APPN / Appian Corporation
SNDL / SNDL Inc.
AXP / American Express Company
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RGEN / Repligen Corporation
WAT / Waters Corporation
APTS / Preferred Apartment Communities Inc - Class A
FLGT / Fulgent Genetics, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CLS / Celestica Inc.
GEO / The GEO Group, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AAWW / Atlas Air Worldwide Holdings Inc.
FLR / Fluor Corporation
EVC / Entravision Communications Corporation
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
RDFN / Redfin Corporation
HUN / Huntsman Corporation
VCV / Invesco California Value Municipal Income Trust
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
CABO / Cable One, Inc.
ALB / Albemarle Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DGX / Quest Diagnostics Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BLE / BlackRock Municipal Income Trust II
SKLZ / Skillz Inc.
DAN / Dana Incorporated
EQIX / Equinix, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
JCOM / J2 Global Inc.
TWO / Two Harbors Investment Corp.
ELV / Elevance Health, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
USX / U.S. Xpress Enterprises Inc - Class A
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MED / Medifast, Inc.
MDLZ / Mondelez International, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADBE / Adobe Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
AVK / Advent Convertible and Income Fund
MCN / XAI Madison Equity Premium Income Fund
NEV / Nuveen Enhanced Municipal Value Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NMI / Nuveen Municipal Income Fund, Inc.
NVTA / Invitae Corporation
PTON / Peloton Interactive, Inc.
FTSI / FTS International Inc. Class A
JCOM / J2 Global Inc.
SGMS / Scientific Games Corporation
NIM / Nuveen Select Maturities Municipal Fund
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
EURN / Euronav NV
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
/ ViacomCBS Inc
SNAP / Snap Inc.
LBRDA / Liberty Broadband Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DBL / DoubleLine Opportunistic Credit Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
ATRC / AtriCure, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MLPA / Global X Funds - Global X MLP ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BUSE / First Busey Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MTOR / Meritor Inc
BKT / BlackRock Income Trust, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PK / Park Hotels & Resorts Inc.
VGI / Virtus Global Multi-Sector Income Fund
GOOGL / Alphabet Inc.
PENN / PENN Entertainment, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HAS / Hasbro, Inc.
ESS / Essex Property Trust, Inc.
CHGG / Chegg, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
GCI / Gannett Co., Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
JMM / Nuveen Multi-Market Income Fund
MILN / Global X Funds - Global X Millennial Consumer ETF
BCE / BCE Inc.
AMC / AMC Entertainment Holdings, Inc.
LMND / Lemonade, Inc.
NEE.PRQ / NextEra Energy, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BBWI / Bath & Body Works, Inc.
CRL / Charles River Laboratories International, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
MOD / Modine Manufacturing Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BZH / Beazer Homes USA, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
NIQ / NIQ Global Intelligence plc
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PTVE / Pactiv Evergreen Inc.
SIGA / SIGA Technologies, Inc.
VER / VEREIT Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VERB / Verb Technology Company, Inc.
KTB / Kontoor Brands, Inc.
HFC / HollyFrontier Corp
EPR / EPR Properties
UPST / Upstart Holdings, Inc.
NYCB / Flagstar Financial, Inc.
EVRI / Everi Holdings Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
CROX / Crocs, Inc.
SBNY / Signature Bank
AQB / AquaBounty Technologies, Inc.
ROKU / Roku, Inc.
COF / Capital One Financial Corporation
AFRM / Affirm Holdings, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ASIX / AdvanSix Inc.
MTW / The Manitowoc Company, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
EA / Electronic Arts Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
CPRI / Capri Holdings Limited
CERN / Cerner Corp.
ILMN / Illumina, Inc.
EPAM / EPAM Systems, Inc.
LOW / Lowe's Companies, Inc.
UBER / Uber Technologies, Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
TEN / Tsakos Energy Navigation Limited
ZM / Zoom Communications Inc.
SYK / Stryker Corporation
CRNC / Cerence Inc.
BYND / Beyond Meat, Inc.
MRNA / Moderna, Inc.
CCI / Crown Castle Inc.
CRSP / CRISPR Therapeutics AG
GLD / SPDR Gold Trust
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IQV / IQVIA Holdings Inc.
LYV / Live Nation Entertainment, Inc.
ABNB / Airbnb, Inc.
SHW / The Sherwin-Williams Company
LNG / Cheniere Energy, Inc.
CB / Chubb Limited
BX / Blackstone Inc.
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
TSN / Tyson Foods, Inc.
DRE / Duke Realty Corporation - Preferred Security
AKAM / Akamai Technologies, Inc.
IQI / Invesco Quality Municipal Income Trust
INTC / Intel Corporation
WPC / W. P. Carey Inc.
AMT / American Tower Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WU / The Western Union Company
NZF / Nuveen Municipal Credit Income Fund
BITF / Bitfarms Ltd.
CHI / Calamos Convertible Opportunities and Income Fund
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
MHO / M/I Homes, Inc.
SAL / Salisbury Bancorp, Inc.
ZION / Zions Bancorporation, National Association
DBI / Designer Brands Inc.
CAG / Conagra Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
PEP / PepsiCo, Inc.
PSA / Public Storage
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
V / Visa Inc.
O / Realty Income Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MGP / MGM Growth Properties LLC - Class A
IXG / iShares Trust - iShares Global Financials ETF
OLN / Olin Corporation
UNIT / Unity Group LLC
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
FNV / Franco-Nevada Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BNGO / Bionano Genomics, Inc.
BGS / B&G Foods, Inc.
RSG / Republic Services, Inc.
FCX / Freeport-McMoRan Inc.
OGN / Organon & Co.
IP / International Paper Company
ROST / Ross Stores, Inc.
KKR / KKR & Co. Inc.
CPRT / Copart, Inc.
KR / The Kroger Co.
IEP / Icahn Enterprises L.P.
USO / United States Oil Fund, LP - Limited Partnership
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VLO / Valero Energy Corporation
TTD / The Trade Desk, Inc.
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
RTX / RTX Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
SJM / The J. M. Smucker Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NEM / Newmont Corporation
HRI / Herc Holdings Inc.
EMR / Emerson Electric Co.
NET / Cloudflare, Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
FTNT / Fortinet, Inc.
AWK / American Water Works Company, Inc.
ACM / AECOM
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DKNG / DraftKings Inc.
ALLY / Ally Financial Inc.
STWD / Starwood Property Trust, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NLY / Annaly Capital Management, Inc.
HBAN / Huntington Bancshares Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
XOM / Exxon Mobil Corporation
HA / Hawaiian Holdings, Inc.
DFS / Discover Financial Services
AMD / Advanced Micro Devices, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
TJX / The TJX Companies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
RYI / Ryerson Holding Corporation
CARR / Carrier Global Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WMB / The Williams Companies, Inc.
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NOW / ServiceNow, Inc.
HSY / The Hershey Company
AES / The AES Corporation
ROK / Rockwell Automation, Inc.
GWRE / Guidewire Software, Inc.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GM / General Motors Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IRM / Iron Mountain Incorporated
CTVA / Corteva, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PATH / UiPath Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
KFY / Korn Ferry
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
IDV / iShares Trust - iShares International Select Dividend ETF
BMO / Bank of Montreal
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
REGN / Regeneron Pharmaceuticals, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LULU / lululemon athletica inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LEG / Leggett & Platt, Incorporated
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DKS / DICK'S Sporting Goods, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MBB / iShares Trust - iShares MBS ETF
CMG / Chipotle Mexican Grill, Inc.
OKE / ONEOK, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HUM / Humana Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BA / The Boeing Company
TSE / Trinseo PLC
KO / The Coca-Cola Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PYPL / PayPal Holdings, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
CLX / The Clorox Company
DOW / Dow Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FAF / First American Financial Corporation
SLV / iShares Silver Trust
APPF / AppFolio, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LEN / Lennar Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HWM / Howmet Aerospace Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IT / Gartner, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NAC / Nuveen California Quality Municipal Income Fund
KEYS / Keysight Technologies, Inc.
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FL / Foot Locker, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSCO / Cisco Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
MPW / Medical Properties Trust, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CAR / Avis Budget Group, Inc.
NBEV / NewAge Inc
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
VSCO / Victoria's Secret & Co.
LHX / L3Harris Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TEI / Templeton Emerging Markets Income Fund
NAD / Nuveen Quality Municipal Income Fund
AFL / Aflac Incorporated
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MKC / McCormick & Company, Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNM / Unum Group
GOOG / Alphabet Inc.
EXC / Exelon Corporation
IDXX / IDEXX Laboratories, Inc.
CLF / Cleveland-Cliffs Inc.
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CRWD / CrowdStrike Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ABT / Abbott Laboratories
PUMP / ProPetro Holding Corp.
EIX / Edison International
QCOM / QUALCOMM Incorporated
DELL / Dell Technologies Inc.
LYB / LyondellBasell Industries N.V.
NFLX / Netflix, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JRS / Nuveen Real Estate Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TROW / T. Rowe Price Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NOC / Northrop Grumman Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ET / Energy Transfer LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEE / NextEra Energy, Inc.
SHOP / Shopify Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AX / Axos Financial, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
KEY / KeyCorp
EMD / Western Asset Emerging Markets Debt Fund Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRM / Salesforce, Inc.
DOV / Dover Corporation
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
D / Dominion Energy, Inc.
MMM / 3M Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DD / DuPont de Nemours, Inc.
WHR / Whirlpool Corporation
LBRT / Liberty Energy Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DUK / Duke Energy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MRK / Merck & Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
ORCL / Oracle Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSTR / Strategy Inc
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CMI / Cummins Inc.
C / Citigroup Inc.
CAH / Cardinal Health, Inc.
MELI / MercadoLibre, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RBLX / Roblox Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MA / Mastercard Incorporated
SWKS / Skyworks Solutions, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EW / Edwards Lifesciences Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WNC / Wabash National Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
T / AT&T Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FI / Fiserv, Inc.
OHI / Omega Healthcare Investors, Inc.
ISRG / Intuitive Surgical, Inc.
MRVL / Marvell Technology, Inc.
DNP / DNP Select Income Fund Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BKNG / Booking Holdings Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CCD / Calamos Dynamic Convertible and Income Fund
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COIN / Coinbase Global, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
OMC / Omnicom Group Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HPQ / HP Inc.
NCA / Nuveen California Municipal Value Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
STRL / Sterling Infrastructure, Inc.
DOCU / DocuSign, Inc.
MMP / Magellan Midstream Partners L.P.
MITK / Mitek Systems, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USA / Liberty All-Star Equity Fund
LUV / Southwest Airlines Co.
CGC / Canopy Growth Corporation
MATX / Matson, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PVH / PVH Corp.
XYZ / Block, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
JNJ / Johnson & Johnson
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TELL / Tellurian Inc.
GD / General Dynamics Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DVY / iShares Trust - iShares Select Dividend ETF
VMW / Vmware Inc. - Class A
GE / General Electric Company
PXD / Pioneer Natural Resources Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TDOC / Teladoc Health, Inc.
SPY / SPDR S&P 500 ETF
EMN / Eastman Chemical Company
IBB / iShares Trust - iShares Biotechnology ETF
AEE / Ameren Corporation
ZIOP / Alaunos Therapeutics Inc
CSM / ProShares Trust - ProShares Large Cap Core Plus
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
NVDA / NVIDIA Corporation
CNC / Centene Corporation
MAR / Marriott International, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
URI / United Rentals, Inc.
UPS / United Parcel Service, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ADNT / Adient plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DXC / DXC Technology Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SUN / Sunoco LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
NUE / Nucor Corporation
FFIN / First Financial Bankshares, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IIPR / Innovative Industrial Properties, Inc.
F / Ford Motor Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVS / CVS Health Corporation
ARCC / Ares Capital Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ENB / Enbridge Inc.
DG / Dollar General Corporation
SCCO / Southern Copper Corporation
COR / Cencora, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DE / Deere & Company
MXI / iShares Trust - iShares Global Materials ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BBY / Best Buy Co., Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SPFF / Global X Funds - Global X SuperIncome Preferred 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
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
EWI / iShares, Inc. - iShares MSCI Italy ETF
CEF / Sprott Physical Gold and Silver Trust
AZO / AutoZone, Inc.
ORI / Old Republic International Corporation
LMNR / Limoneira Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DPZ / Domino's Pizza, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DBC / Invesco DB Commodity Index Tracking Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRNT / ARK ETF Trust - The 3D Printing ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NKE / NIKE, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AAAU / Goldman Sachs Physical Gold ETF
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSK / FS KKR Capital Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMI / Kinder Morgan, Inc.
MAIN / Main Street Capital Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LRCX / Lam Research Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMP / Ameriprise Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TFC / Truist Financial Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
META / Meta Platforms, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
INTU / Intuit Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NMFC / New Mountain Finance Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NRT / North European Oil Royalty Trust
LUMN / Lumen Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MU / Micron Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
WY / Weyerhaeuser Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
COP / ConocoPhillips
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMUS / T-Mobile US, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
FDX / FedEx Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund