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)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FTNT / Fortinet, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BAH / Booz Allen Hamilton Holding Corporation
FSK / FS KKR Capital Corp.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MMSI / Merit Medical Systems, Inc.
TREX / Trex Company, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CTRA / Coterra Energy Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NFLX / Netflix, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNA / Snap-on Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VLO / Valero Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FISV / Fiserv, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
SAIA / Saia, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
PAYX / Paychex, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
ISUN / iSun, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AMD / Advanced Micro Devices, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MBB / iShares Trust - iShares MBS ETF
WSO / Watsco, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LLY / Eli Lilly and Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CI / The Cigna Group
YETI / YETI Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
ORLY / O'Reilly Automotive, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PG / The Procter & Gamble Company
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LNTH / Lantheus Holdings, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MCO / Moody's Corporation
GLOB / Globant S.A.
TW / Tradeweb Markets Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IWD / iShares Trust - iShares Russell 1000 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
DVN / Devon Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
REI / Ring Energy, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PLD / Prologis, Inc.
NDAQ / Nasdaq, Inc.
DFS / Discover Financial Services
CLOU / Global X Funds - Global X Cloud Computing ETF
HBM / Hudbay Minerals Inc.
/ GLO X BLOCKCHAIN
AZO / AutoZone, Inc.
BTE / Baytex Energy Corp.
CBU / Community Financial System, Inc.
BRO / Brown & Brown, Inc.
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
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
LPLA / LPL Financial Holdings Inc.
MP / MP Materials Corp.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury 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.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
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 CleanTech 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
ON / ON Semiconductor Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ROP / Roper Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EQIX / Equinix, Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
SQ / Block, Inc.
AMT / American Tower Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NKE / NIKE, Inc.
TROW / T. Rowe Price Group, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
HSY / The Hershey Company
LNG / Cheniere Energy, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
MOS / The Mosaic Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RACE / Ferrari N.V.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FHN / First Horizon Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
STLD / Steel Dynamics, Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
A / Agilent Technologies, Inc.
BIIB / Biogen Inc.
COHR / Coherent Corp.
PVAC / Penn Virginia Corp.
CERS / Cerus Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IIPR / Innovative Industrial Properties, Inc.
NSSC / Napco Security Technologies, Inc.
XOP / SPDR Series Trust - 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.
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVT / InvenTrust Properties Corp.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LSCC / Lattice Semiconductor Corporation
CHPT / ChargePoint Holdings, Inc.
UNP / Union Pacific Corporation
ELF / e.l.f. Beauty, Inc.
ABR / Arbor Realty Trust, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BALL / Ball Corporation
CEF / Sprott Physical Gold and Silver Trust
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CLH / Clean Harbors, Inc.
AMAT / Applied Materials, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ABBV / AbbVie Inc.
MUN / VanEck Muni ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KEYS / Keysight Technologies, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TGTX / TG Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OCSL / Oaktree Specialty Lending Corporation
HBAN / Huntington Bancshares Incorporated
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
GE / General Electric Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KLAC / KLA Corporation
MRNA / Moderna, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WING / Wingstop Inc.
KR / The Kroger Co.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
GLD / SPDR Gold Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XEL / Xcel Energy Inc.
CFFN / Capitol Federal Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IAU / iShares Gold Trust
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CME / CME Group Inc.
ALLE / Allegion plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
TXT / Textron Inc.
VZIO / VIZIO Holding Corp.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
T / AT&T Inc.
VMI / Valmont Industries, Inc.
IXN / iShares Trust - iShares Global Tech ETF
URI / United Rentals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OSTK / Overstock.com Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JAZZ / Jazz Pharmaceuticals plc
GNRC / Generac Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARCC / Ares Capital Corporation
SNPS / Synopsys, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DG / Dollar General Corporation
TNK / Teekay Tankers Ltd.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NSL / Nuveen Senior Income Fund
ULTA / Ulta Beauty, Inc.
MPLX / MPLX LP - Limited Partnership
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BRKR / Bruker Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
TRV / The Travelers Companies, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
GDRX / GoodRx Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
FEI / First Trust MLP and Energy Income Fund
SH / ProShares Trust - ProShares Short S&P500
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CFB / CrossFirst Bankshares, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BXSL / Blackstone Secured Lending Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
NGD / New Gold Inc.
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
/ GLOBAL X VID GAM
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US958102AP07 / Western Digital Corp Bond
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
C / Citigroup Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
POTX / Global X Funds - Global X Cannabis ETF
CVX / Chevron Corporation
PSA / Public Storage
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
WPC / W. P. Carey Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GSBD / Goldman Sachs BDC, Inc.
WBA / Walgreens Boots Alliance, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSCI / MSCI Inc.
CLVT / Clarivate Plc
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MGTX / MeiraGTx Holdings plc
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
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PNC / The PNC Financial Services Group, Inc.
SONO / Sonos, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GOSS / Gossamer Bio, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CFLT / Confluent, Inc.
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
ATO / Atmos Energy Corporation
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.
MMM / 3M Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TMO / Thermo Fisher Scientific Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
QQQC / Global X Funds
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BN / Brookfield Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
AEP / American Electric Power Company, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NLY / Annaly Capital Management, Inc.
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
QCOM / QUALCOMM Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KMB / Kimberly-Clark Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SHOP / Shopify Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TLRY / Tilray Brands, Inc.
CHE / Chemed Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ELV / Elevance Health, Inc.
SO / The Southern Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
LULU / lululemon athletica inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
LDOS / Leidos Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GPC / Genuine Parts Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MCK / McKesson Corporation
ONON / On Holding AG
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
MPWR / Monolithic Power Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ICVT / iShares Trust - iShares Convertible Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PINS / Pinterest, Inc.
SFM / Sprouts Farmers Market, Inc.
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HTGC / Hercules Capital, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NVDA / NVIDIA Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AAP / Advance Auto Parts, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
TRTN / Triton International Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JBLU / JetBlue Airways Corporation
ITW / Illinois Tool Works Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
APA / APA Corporation
SOCL / Global X Funds - Global X Social Media ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CSX / CSX Corporation
LRCX / Lam Research Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HRTX / Heron Therapeutics, Inc.
CTVA / Corteva, Inc.
GM / General Motors Company
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BDX / Becton, Dickinson and Company
SPXC / SPX Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VLY / Valley National Bancorp
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
DUOL / Duolingo, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PSX / Phillips 66
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DBX / Dropbox, Inc.
ATVI / Activision Blizzard Inc
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
PPL / PPL Corporation
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FITB / Fifth Third Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXC / Exelon Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SWN / Southwestern Energy Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DOW / Dow Inc.
NTAP / NetApp, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LHX / L3Harris Technologies, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BG / Bunge Global SA
COF / Capital One Financial Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
KHC / The Kraft Heinz Company
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
DHR / Danaher Corporation
META / Meta Platforms, Inc.
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 - SPDR SSGA 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.
ORCL / Oracle Corporation
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.
ADBE / Adobe 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
CTSH / Cognizant Technology Solutions Corporation
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
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.
HUM / Humana Inc.
SLV / iShares Silver Trust
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BILS / SPDR Series Trust - 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 - 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 - 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
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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 - 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
CRWD / CrowdStrike Holdings, Inc.
SOFI / SoFi Technologies, Inc.
SHV / iShares Trust - iShares Short 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 - The Energy Select Sector SPDR Fund
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
AMZN / Amazon.com, Inc.
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.
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 / SSGA Active Trust - SPDR 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 - 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 - SPDR SSGA 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 - The Consumer Staples Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 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.
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
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.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
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
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
AMGN / Amgen Inc.
BBDC / Barings BDC, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ZTS / Zoetis Inc.
OKE / ONEOK, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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
YUMC / Yum China Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WCC / WESCO International, Inc.
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 - 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 TCW Opportunistic Fixed Income ETF
GILD / Gilead Sciences, Inc.
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 - 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)