Market Value1,864,822
Total Holdings781
File Date2023-08-14
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)
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
MSCI / MSCI Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AMPE / Ampio Pharmaceuticals, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
VZIO / VIZIO Holding Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
TREX / Trex Company, Inc.
PFE / Pfizer Inc.
CEF / Sprott Physical Gold and Silver Trust
MGTX / MeiraGTx Holdings plc
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ADBE / Adobe Inc.
MMSI / Merit Medical Systems, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
NGD / New Gold Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CTAS / Cintas Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SAIA / Saia, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
SNA / Snap-on Incorporated
PNC / The PNC Financial Services Group, Inc.
PINS / Pinterest, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HTGC / Hercules Capital, Inc.
CME / CME Group Inc.
MCO / Moody's Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
ISUN / iSun, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
YETI / YETI Holdings, Inc.
DG / Dollar General Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MA / Mastercard Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LNTH / Lantheus Holdings, Inc.
GLOB / Globant S.A.
TW / Tradeweb Markets Inc.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFS / Discover Financial Services
CLOU / Global X Funds - Global X Cloud Computing ETF
/ GLO X BLOCKCHAIN
BTE / Baytex Energy Corp.
IAG / IAMGOLD Corporation
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
LISTED FD TR / TRUESHARES STRUC (53656F748)
LPLA / LPL Financial Holdings Inc.
MP / MP Materials Corp.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
/ Vita Coco Co Inc/The
NVEE / NV5 Global, Inc.
KD / Kyndryl Holdings, Inc.
HPS / John Hancock Preferred Income Fund III
RPAR / Tidal Trust I - RPAR Risk Parity ETF
RICK / RCI Hospitality Holdings, Inc.
PAG / Penske Automotive Group, Inc.
CLMT / Calumet, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
SWK / Stanley Black & Decker, Inc.
ZBRA / Zebra Technologies Corporation
HOLX / Hologic, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
CTEC / Global X Funds - Global X ClimateTech ETF
BAM / Brookfield Asset Management Ltd.
TYG / Tortoise Energy Infrastructure Corporation
TEAF / Ecofin Sustainable and Social Impact Term Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ROP / Roper Technologies, Inc.
DBX / Dropbox, Inc.
PANW / Palo Alto Networks, Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMT / American Tower Corporation
SQ / Block, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
SPXC / SPX Technologies, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TSLA / Tesla, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
DE / Deere & Company
MOS / The Mosaic Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BIIB / Biogen Inc.
PVAC / Penn Virginia Corp.
CERS / Cerus Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
IIPR / Innovative Industrial Properties, Inc.
NSSC / Napco Security Technologies, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
LSI / Life Storage Inc - Registered Shares
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
XELA / Exela Technologies, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
C.WSA / Citigroup, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IVT / InvenTrust Properties Corp.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LSCC / Lattice Semiconductor Corporation
HBM / Hudbay Minerals Inc.
CHPT / ChargePoint Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CVX / Chevron Corporation
ELF / e.l.f. Beauty, Inc.
ABR / Arbor Realty Trust, Inc.
VLO / Valero Energy Corporation
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLH / Clean Harbors, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KEYS / Keysight Technologies, Inc.
WMT / Walmart Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
BDX / Becton, Dickinson and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TGTX / TG Therapeutics, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
OCSL / Oaktree Specialty Lending Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
WING / Wingstop Inc.
GNRC / Generac Holdings Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ALLE / Allegion plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TXT / Textron Inc.
MPWR / Monolithic Power Systems, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
GPC / Genuine Parts Company
T / AT&T Inc.
OSTK / Overstock.com Inc
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JAZZ / Jazz Pharmaceuticals plc
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
IAU / iShares Gold Trust
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ULTA / Ulta Beauty, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ADM / Archer-Daniels-Midland Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CBU / Community Financial System, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TNK / Teekay Tankers Ltd.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NSL / Nuveen Senior Income Fund
MPLX / MPLX LP - Limited Partnership
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
BRKR / Bruker Corporation
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
GDRX / GoodRx Holdings, Inc.
FEI / First Trust MLP and Energy Income Fund
SH / ProShares Trust - ProShares Short S&P500
CFB / CrossFirst Bankshares, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BXSL / Blackstone Secured Lending Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
US958102AP07 / Western Digital Corp Bond
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LH / Labcorp Holdings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
POTX / Global X Funds - Global X Cannabis ETF
PSA / Public Storage
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
GSBD / Goldman Sachs BDC, Inc.
WBA / Walgreens Boots Alliance, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CLVT / Clarivate Plc
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SYY / Sysco Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NDSN / Nordson Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
STE / STERIS plc
BHK / BlackRock Core Bond Trust
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SONO / Sonos, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
CDW / CDW Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
CFLT / Confluent, Inc.
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CWH / Camping World Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
KRMA / Global X Funds - Global X Conscious Companies ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
GIS / General Mills, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PLD / Prologis, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DOW / Dow Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SHOP / Shopify Inc.
NSC / Norfolk Southern Corporation
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CHE / Chemed Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ON / ON Semiconductor Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
GLD / SPDR Gold Shares
CRWD / CrowdStrike Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
CAT / Caterpillar Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CI / The Cigna Group
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
CSX / CSX Corporation
DUOL / Duolingo, Inc.
DHR / Danaher Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
C / Citigroup Inc.
BALL / Ball Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NLY / Annaly Capital Management, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
ONON / On Holding AG
ARKK / ARK ETF Trust - ARK Innovation ETF
WPC / W. P. Carey Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SO / The Southern Company
OHI / Omega Healthcare Investors, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
STLD / Steel Dynamics, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
AAP / Advance Auto Parts, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRTN / Triton International Limited
COHR / Coherent Corp.
A / Agilent Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
JBLU / JetBlue Airways Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOSS / Gossamer Bio, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
APA / APA Corporation
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SOCL / Global X Funds - Global X Social Media ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TMO / Thermo Fisher Scientific Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EQIX / Equinix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
QQQ / Invesco QQQ Trust, Series 1
SNPS / Synopsys, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AZO / AutoZone, Inc.
MCHP / Microchip Technology Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WMB / The Williams Companies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LRCX / Lam Research Corporation
SCHW / The Charles Schwab Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMZN / Amazon.com, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
HRTX / Heron Therapeutics, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
BAH / Booz Allen Hamilton Holding Corporation
CTVA / Corteva, Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
CRM / Salesforce, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
MU / Micron Technology, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LULU / lululemon athletica inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EXC / Exelon Corporation
SWN / Southwestern Energy Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NTAP / NetApp, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BG / Bunge Global SA
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AME / AMETEK, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPAM / EPAM Systems, Inc.
SYK / Stryker Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PRU / Prudential Financial, Inc.
MGM / MGM Resorts International
AXP / American Express Company
IQV / IQVIA Holdings Inc.
CLX / The Clorox Company
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDCC / InterDigital, Inc.
HON / Honeywell International Inc.
VMI / Valmont Industries, Inc.
GE / General Electric Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QQQC / Global X Funds
MCK / McKesson Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VLY / Valley National Bancorp
TMUS / T-Mobile US, Inc.
CTRA / Coterra Energy Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QCOM / QUALCOMM Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LDOS / Leidos Holdings, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CFFN / Capitol Federal Financial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LEN / Lennar Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
/ GLOBAL X VID GAM
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BN / Brookfield Corporation
NDAQ / Nasdaq, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
NKE / NIKE, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LMT / Lockheed Martin Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
HSY / The Hershey Company
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
WFC / Wells Fargo & Company
HBAN / Huntington Bancshares Incorporated
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RACE / Ferrari N.V.
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSK / FS KKR Capital Corp.
WSO / Watsco, Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
MUN / VanEck Muni ETF
FISV / Fiserv, Inc.
TLRY / Tilray Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FHN / First Horizon Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ITW / Illinois Tool Works Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ATO / Atmos Energy Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ISRG / Intuitive Surgical, Inc.
REI / Ring Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KLAC / KLA Corporation
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
PECO / Phillips Edison & Company, Inc.
APH / Amphenol Corporation
EXPD / Expeditors International of Washington, Inc.
PAYC / Paycom Software, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SFM / Sprouts Farmers Market, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WBD / Warner Bros. Discovery, Inc.
MRNA / Moderna, Inc.
HUM / Humana Inc.
SLV / iShares Silver Trust
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
CL / Colgate-Palmolive Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RY / Royal Bank of Canada
MDT / Medtronic plc
ALPP / Alpine 4 Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
KNTK / Kinetik Holdings Inc.
PIM / Putnam Master Intermediate Income Trust
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ABNB / Airbnb, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PII / Polaris Inc.
AJXA / Great Ajax Corp. - Preferred Security
FDS / FactSet Research Systems Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
ZS / Zscaler, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SOFI / SoFi Technologies, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TGT / Target Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
MNST / Monster Beverage Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CMCSA / Comcast Corporation
PDI / PIMCO Dynamic Income Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CSGS / CSG Systems International, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
WM / Waste Management, Inc.
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
PM / Philip Morris International Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
SRE / Sempra
ROST / Ross Stores, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
ONTO / Onto Innovation Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
O / Realty Income Corporation
AGNC / AGNC Investment Corp.
SBUX / Starbucks Corporation
RTX / RTX Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRX / Catalyst Pharmaceuticals, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANET / Arista Networks, Inc.
MRVL / Marvell Technology, Inc.
LNG / Cheniere Energy, Inc.
SNOW / Snowflake Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications, Inc.
EVRG / Evergy, Inc.
CMI / Cummins Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
CBOE / Cboe Global Markets, Inc.
ABC / Amerisource Bergen Corp.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
F / Ford Motor Company
HPQ / HP Inc.
PKG / Packaging Corporation of America
TTD / The Trade Desk, Inc.
ET / Energy Transfer LP - Limited Partnership
BDCZ / ETRACS MVIS Business Development Companies Index ETN
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTU / Intuit Inc.
BA / The Boeing Company
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
FIVE / Five Below, Inc.
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
EBIZ / Global X Funds - Global X E-commerce ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
YUM / Yum! Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SIL / Global X Funds - Global X Silver Miners ETF
BX / Blackstone Inc.
OTIS / Otis Worldwide Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FMC / FMC Corporation
VEEV / Veeva Systems Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FNF / Fidelity National Financial, Inc.
SLQT / SelectQuote, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
DGX / Quest Diagnostics Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CF / CF Industries Holdings, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
KR / The Kroger Co.
SMCI / Super Micro Computer, Inc.
NVTA / Invitae Corporation
MS / Morgan Stanley
FDX / FedEx Corporation
TD / The Toronto-Dominion Bank
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
CDNS / Cadence Design Systems, Inc.
AJG / Arthur J. Gallagher & Co.
JNJ / Johnson & Johnson
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
BRO / Brown & Brown, Inc.
WEC / WEC Energy Group, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
MMM / 3M Company
GLW / Corning Incorporated
AMGN / Amgen Inc.
BBDC / Barings BDC, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
OKE / ONEOK, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PEP / PepsiCo, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
GSK / GSK plc - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
SPGI / S&P Global Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ACN / Accenture plc
PXD / Pioneer Natural Resources Company
REGN / Regeneron Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
YUMC / Yum China Holdings, Inc.
ZTS / Zoetis Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WCC / WESCO International, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KMI / Kinder Morgan, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OMC / Omnicom Group Inc.
LISTED FD TR / TRUESHARES DEC (53656F672)
LOW / Lowe's Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MEDP / Medpace Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
FINX / Global X Funds - Global X FinTech ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
AAPL / Apple Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)