Market Value4,969,844,462
Total Holdings823
File Date2023-07-11
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)
AMGN / Amgen Inc.
SBRA / Sabra Health Care REIT, Inc.
MRO / Marathon Oil Corporation
AES / The AES Corporation
WBA / Walgreens Boots Alliance, Inc.
LODE / Comstock Inc.
SNDL / SNDL Inc.
APA / APA Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
CCL / Carnival Corporation & plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
VTNR / Vertex Energy, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
PH / Parker-Hannifin Corporation
AMD / Advanced Micro Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USB / U.S. Bancorp
IP / International Paper Company
URI / United Rentals, Inc.
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BLKB / Blackbaud, Inc.
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
UBER / Uber Technologies, Inc.
EXAS / Exact Sciences Corporation
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
SQ / Block, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
COP / ConocoPhillips
OKE / ONEOK, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CTRA / Coterra Energy Inc.
SU / Suncor Energy Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
SNA / Snap-on Incorporated
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
GOLD / Barrick Mining Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
AAL / American Airlines Group Inc.
KEYS / Keysight Technologies, Inc.
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
GUT / The Gabelli Utility Trust
SUN / Sunoco LP - Limited Partnership
SHCR / Sharecare, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
AJG / Arthur J. Gallagher & Co.
AMP / Ameriprise Financial, Inc.
BNGO / Bionano Genomics, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
STX / Seagate Technology Holdings plc
SAVA / Cassava Sciences, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WELL / Welltower Inc.
FSCO / FS Credit Opportunities Corp.
BHR / Braemar Hotels & Resorts Inc.
BRO / Brown & Brown, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
IYJ / iShares Trust - iShares U.S. Industrials ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GXO / GXO Logistics, Inc.
FOXF / Fox Factory Holding Corp.
LRCX / Lam Research Corporation
CTVA / Corteva, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ISRG / Intuitive Surgical, Inc.
PTC / PTC Inc.
HBAN / Huntington Bancshares Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ADSK / Autodesk, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DTE / DTE Energy Company
AFL / Aflac Incorporated
DE / Deere & Company
SPY / SPDR S&P 500 ETF Put
PPG / PPG Industries, Inc.
TD / The Toronto-Dominion Bank
CP / Canadian Pacific Kansas City Limited
GSAT / Globalstar, Inc.
PAG / Penske Automotive Group, Inc.
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TER / Teradyne, Inc.
CHKP / Check Point Software Technologies Ltd.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FLOT / iShares Trust - iShares Floating Rate Bond ETF
A / Agilent Technologies, Inc.
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EL / The Estée Lauder Companies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHW / The Charles Schwab Corporation
WST / West Pharmaceutical Services, Inc.
YUM / Yum! Brands, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CEQP / Crestwood Equity Partners LP - Unit
AON / Aon plc
CZR / Caesars Entertainment, Inc.
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
MARA / MARA Holdings, Inc.
EMN / Eastman Chemical Company
TPIF / The Timothy Plan - Timothy Plan International ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SPPP / Sprott Physical Platinum and Palladium Trust
REK / ProShares Trust - ProShares Short Real Estate
SOXX / iShares Trust - iShares Semiconductor ETF
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
FCX / Freeport-McMoRan Inc.
INTU / Intuit Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FIS / Fidelity National Information Services, Inc.
ALB / Albemarle Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
PPL / PPL Corporation
TFC / Truist Financial Corporation
DBC / Invesco DB Commodity Index Tracking Fund
AZO / AutoZone, Inc.
T / AT&T Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
COHR / Coherent Corp.
MPRO / Northern Lights Fund Trust IV - Monarch ProCap Index ETF
PSQ / ProShares Trust - ProShares Short QQQ
EFX / Equifax Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
CBU / Community Financial System, Inc.
RIDE / Lordstown Motors Corp. - Class A
LIN / Linde plc
VTRS / Viatris Inc.
GEHC / GE HealthCare Technologies Inc.
CI / The Cigna Group
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DLR / Digital Realty Trust, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPM / JPMorgan Chase & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
MCK / McKesson Corporation
EXC / Exelon Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
HYMC / Hycroft Mining Holding Corporation
FBRT / Franklin BSP Realty Trust, Inc.
AEE / Ameren Corporation
MPLX / MPLX LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ABNB / Airbnb, Inc.
NKE / NIKE, Inc.
TT / Trane Technologies plc
WMB / The Williams Companies, Inc.
NTRS / Northern Trust Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
MKC.V / McCormick & Company, Incorporated
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SYY / Sysco Corporation
FE / FirstEnergy Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OXY / Occidental Petroleum Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
OMC / Omnicom Group Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ROP / Roper Technologies, Inc.
ACN / Accenture plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMX / CarMax, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CL / Colgate-Palmolive Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ULTA / Ulta Beauty, Inc.
O / Realty Income Corporation
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
EMR / Emerson Electric Co.
DG / Dollar General Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
HALO / Halozyme Therapeutics, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
BBDC / Barings BDC, Inc.
ORI / Old Republic International Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IXJ / iShares Trust - iShares Global Healthcare ETF
CION / CION Investment Corporation
APRQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IYH / iShares Trust - iShares U.S. Healthcare ETF
VRTX / Vertex Pharmaceuticals Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
WWW / Wolverine World Wide, Inc.
FI / Fiserv, Inc.
UDR / UDR, Inc.
CCI / Crown Castle Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
TJX / The TJX Companies, Inc.
PDI / PIMCO Dynamic Income Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
CNP / CenterPoint Energy, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MKC / McCormick & Company, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WYNN / Wynn Resorts, Limited
TIP / iShares Trust - iShares TIPS Bond ETF
STT / State Street Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ABBV / AbbVie Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
J / Jacobs Solutions Inc.
MPC / Marathon Petroleum Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BRK.B / Berkshire Hathaway Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
INTC / Intel Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CLX / The Clorox Company
DVY / iShares Trust - iShares Select Dividend ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMUS / T-Mobile US, Inc.
BX / Blackstone Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SYK / Stryker Corporation
PAYX / Paychex, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZTS / Zoetis Inc.
DOW / Dow Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
WBD / Warner Bros. Discovery, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
SLV / iShares Silver Trust
DIS / The Walt Disney Company
ARTY / iShares Trust - iShares Future AI & Tech ETF
LMT / Lockheed Martin Corporation
GGG / Graco Inc.
NEE / NextEra Energy, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PSA / Public Storage
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LDOS / Leidos Holdings, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CEF / Sprott Physical Gold and Silver Trust
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PHYS / Sprott Physical Gold Trust
AEP / American Electric Power Company, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ROK / Rockwell Automation, Inc.
IRM / Iron Mountain Incorporated
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TGT / Target Corporation
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
LNT / Alliant Energy Corporation
D / Dominion Energy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVT / InvenTrust Properties Corp.
HCA / HCA Healthcare, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UTG / Reaves Utility Income Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BAX / Baxter International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
DHR / Danaher Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
GAB / The Gabelli Equity Trust Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PKG / Packaging Corporation of America
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QLD / ProShares Trust - ProShares Ultra QQQ
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MMM / 3M Company
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MSTQ / ETF Series Solutions - LHA Market State Tactical Q ETF
HSY / The Hershey Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
CVS / CVS Health Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AAAU / Goldman Sachs Physical Gold ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SAIC / Science Applications International Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
V / Visa Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IAU / iShares Gold Trust
BK / The Bank of New York Mellon Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHW / The Sherwin-Williams Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PWR / Quanta Services, Inc.
GOF / Guggenheim Strategic Opportunities Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
DNP / DNP Select Income Fund Inc.
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
STZ / Constellation Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
CEG / Constellation Energy Corporation
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DRI / Darden Restaurants, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDT / Medtronic plc
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RTX / RTX Corporation
MU / Micron Technology, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
BKNG / Booking Holdings Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HTGC / Hercules Capital, Inc.
FAT / FAT Brands Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TGTX / TG Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HLI / Houlihan Lokey, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TTD / The Trade Desk, Inc.
COST / Costco Wholesale Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STBA / S&T Bancorp, Inc.
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
PSLV / Sprott Physical Silver Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
CARR / Carrier Global Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGNC / AGNC Investment Corp.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FSK / FS KKR Capital Corp.
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FOXA / Fox Corporation
IXN / iShares Trust - iShares Global Tech ETF
VEEV / Veeva Systems Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
QCOM / QUALCOMM Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LYB / LyondellBasell Industries N.V.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
MO / Altria Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHOP / Shopify Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
PGR / The Progressive Corporation
DPZ / Domino's Pizza, Inc.
BDX / Becton, Dickinson and Company
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNW / Pinnacle West Capital Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MET / MetLife, Inc.
APG / APi Group Corporation
JNJ / Johnson & Johnson
EVRG / Evergy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
UPS / United Parcel Service, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LUV / Southwest Airlines Co.
MBCC / Northern Lights Fund Trust IV - Monarch Blue Chips Core Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MPW / Medical Properties Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FLO / Flowers Foods, Inc.
XEL / Xcel Energy Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
EW / Edwards Lifesciences Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PSTG / Pure Storage, Inc.
TEL / TE Connectivity plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
F / Ford Motor Company
BERY / Berry Global Group, Inc.
ANSS / ANSYS, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
GE / General Electric Company
HDV / iShares Trust - iShares Core High Dividend ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CPB / The Campbell's Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GM / General Motors Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SRC / Spirit Realty Capital, Inc.
/ Vanguard Russell 1000 Value
TGNA / TEGNA Inc.
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
VST / Vistra Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
MSCI / MSCI Inc.
RHI / Robert Half Inc.
MAIN / Main Street Capital Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
WTI / W&T Offshore, Inc.
SEF / ProShares Trust - ProShares Short Financials
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
AVXL / Anavex Life Sciences Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PFE / Pfizer Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
RECN / Resources Connection, Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
GEF.B / Greif, Inc.
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
AAP / Advance Auto Parts, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TRTN / Triton International Limited
TROX / Tronox Holdings plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
GSBD / Goldman Sachs BDC, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
TCPC / BlackRock TCP Capital Corp.
DX / Dynex Capital, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IYE / iShares Trust - iShares U.S. Energy ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IOO / iShares Trust - iShares Global 100 ETF
GNTX / Gentex Corporation
NSC / Norfolk Southern Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
LUMN / Lumen Technologies, Inc.
DVN / Devon Energy Corporation
SRE / Sempra
SBUX / Starbucks Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSCO / Tractor Supply Company
AMT / American Tower Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BG / Bunge Global SA
LAMR / Lamar Advertising Company
CANO / Cano Health, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HPQ / HP Inc.
SO / The Southern Company
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BA / The Boeing Company
C / Citigroup Inc.
IQV / IQVIA Holdings Inc.
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
PECO / Phillips Edison & Company, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
MSI / Motorola Solutions, Inc.
RLI / RLI Corp.
CRWD / CrowdStrike Holdings, Inc.
AAPL / Apple Inc.
FBK / FB Financial Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
NVDA / NVIDIA Corporation
DFS / Discover Financial Services
PII / Polaris Inc.
ENB / Enbridge Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
PKST / Peakstone Realty Trust
VRSK / Verisk Analytics, Inc.
HBI / Hanesbrands Inc.
ASO / Academy Sports and Outdoors, Inc.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
SMDD / ProShares Trust - ProShares UltraPro Short MidCap400
MMP / Magellan Midstream Partners L.P.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EHC / Encompass Health Corporation
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
ETN / Eaton Corporation plc
ARW / Arrow Electronics, Inc.
BRK.A / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AFG / American Financial Group, Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
ITW / Illinois Tool Works Inc.
LGIH / LGI Homes, Inc.
GPC / Genuine Parts Company
NVRI / Enviri Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SABS / SAB Biotherapeutics, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
REI / Ring Energy, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
PLUG / Plug Power Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
NCMI / National CineMedia, Inc.
EG / Everest Group, Ltd.
COF / Capital One Financial Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIIB / Biogen Inc.
LW / Lamb Weston Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MAS / Masco Corporation
OBDC / Blue Owl Capital Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
POOL / Pool Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AFIN / American Fin Tr Inc - Class A
ENPH / Enphase Energy, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PFFD / Global X Funds - Global X U.S. Preferred ETF
FFSG / Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF
LIDR / AEye, Inc.
MGM / MGM Resorts International
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
BGR / BlackRock Energy and Resources Trust
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
COR / Cencora, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NU / Nu Holdings Ltd.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
ORLY / O'Reilly Automotive, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
BBBY / Bed Bath & Beyond, Inc.
SIRI / Sirius XM Holdings Inc.
MED / Medifast, Inc.
GWW / W.W. Grainger, Inc.
PXD / Pioneer Natural Resources Company
FDX / FedEx Corporation
SWN / Southwestern Energy Company
PAYC / Paycom Software, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WPC / W. P. Carey Inc.
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
K / Kellanova
STLD / Steel Dynamics, Inc.
NOW / ServiceNow, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
DD / DuPont de Nemours, Inc.