Market Value1,021,427,986
Total Holdings945
File Date2023-11-02
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)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FHN / First Horizon Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
HP / Helmerich & Payne, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BIG / Big Lots, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
URA / Global X Funds - Global X Uranium ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ALL / The Allstate Corporation
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
CAT / Caterpillar Inc.
DOW / Dow Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
SWK / Stanley Black & Decker, Inc.
NWL / Newell Brands Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
NKE / NIKE, Inc.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WSO / Watsco, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
NEE / NextEra Energy, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MAIN / Main Street Capital Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MC / Moelis & Company
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DNP / DNP Select Income Fund Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
F / Ford Motor Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CLF / Cleveland-Cliffs Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
LLY / Eli Lilly and Company
DE / Deere & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALB / Albemarle Corporation
NWBI / Northwest Bancshares, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SAH / Sonic Automotive, Inc.
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
WMT / Walmart Inc.
FNB / F.N.B. Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
USB / U.S. Bancorp
PSX / Phillips 66
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CSX / CSX Corporation
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
K / Kellanova
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AMT / American Tower Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
JNJ / Johnson & Johnson
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
EVAV / Direxion Shares ETF Trust - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMM / 3M Company
AAPL / Apple Inc.
AAPL / Apple Inc. Put
GILD / Gilead Sciences, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
COP / ConocoPhillips
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JPM / JPMorgan Chase & Co.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HD / The Home Depot, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TWLO / Twilio Inc.
CDNS / Cadence Design Systems, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
T / AT&T Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
SBUX / Starbucks Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WOLF / Wolfspeed, Inc.
CRSP / CRISPR Therapeutics AG
KO / The Coca-Cola Company
BBDC / Barings BDC, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ABNB / Airbnb, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NAD / Nuveen Quality Municipal Income Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NOC / Northrop Grumman Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MCD / McDonald's Corporation
VOYA / Voya Financial, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PGR / The Progressive Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CLX / The Clorox Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MET / MetLife, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
AMGN / Amgen Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PEP / PepsiCo, Inc.
GE / General Electric Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TGT / Target Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
RF / Regions Financial Corporation
PRU / Prudential Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
SOXX / iShares Trust - iShares Semiconductor ETF
MELI / MercadoLibre, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
ONLN / ProShares Trust - ProShares Online Retail ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KMI / Kinder Morgan, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RTX / RTX Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WPC / W. P. Carey Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
EBIZ / Global X Funds - Global X E-commerce ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
GPC / Genuine Parts Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MA / Mastercard Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
AMBP / Ardagh Metal Packaging S.A.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DDM / ProShares Trust - ProShares Ultra Dow30
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FDX / FedEx Corporation
HUBS / HubSpot, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
IBB / iShares Trust - iShares Biotechnology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
VLO / Valero Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
O / Realty Income Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ROK / Rockwell Automation, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
LYB / LyondellBasell Industries N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
V / Visa Inc.
BDX / Becton, Dickinson and Company
PAYC / Paycom Software, Inc.
FITB / Fifth Third Bancorp
SLDP / Solid Power, Inc.
SNOW / Snowflake Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CHKP / Check Point Software Technologies Ltd.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
IWIN / Amplify ETF Trust - Amplify Inflation Fighter ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
GNL / Global Net Lease, Inc.
LIN / Linde plc
HDV / iShares Trust - iShares Core High Dividend ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BIIB / Biogen Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
JXN / Jackson Financial Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
ACN / Accenture plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CHWY / Chewy, Inc.
VMC / Vulcan Materials Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
LUMN / Lumen Technologies, Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
XXII / 22nd Century Group, Inc.
GAL / SPDR Series Trust - State Street Global Allocation ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
GURU / Global X Funds - Global X Guru Index ETF
CPE / Callon Petroleum Company
BBY / Best Buy Co., Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
NZF / Nuveen Municipal Credit Income Fund
GTN / Gray Media, Inc.
/ PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
/ PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
BFIT / Global X Funds - Global X Health & Wellness ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
/ ISHARES 20+ BUYW
AMWYX / ALPS/WMC Research Value Fund
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
IEV / iShares Trust - iShares Europe ETF
GLD / SPDR Gold Shares
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SO / The Southern Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BTTX / Better Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MLPA / Global X Funds - Global X MLP ETF
FAST / Fastenal Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FXI / iShares Trust - iShares China Large-Cap ETF Call
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AQN / Algonquin Power & Utilities Corp.
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BCE / BCE Inc.
HQH / Abrdn Healthcare Investors
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
UNG / United States Natural Gas Fund, LP - Limited Partnership
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IP / International Paper Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HON / Honeywell International Inc.
INDA / iShares Trust - iShares MSCI India ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
LTBR / Lightbridge Corporation
WYNN / Wynn Resorts, Limited Put
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VVR / Invesco Senior Income Trust
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
FINX / Global X Funds - Global X FinTech ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MMP / Magellan Midstream Partners L.P.
BX / Blackstone Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DIVZ / Listed Funds Trust - Polen Dividend Income ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PPL / PPL Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DOC / Healthpeak Properties, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ET / Energy Transfer LP - Limited Partnership
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome (August) ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
FE / FirstEnergy Corp.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ITB / iShares Trust - iShares U.S. Home Construction ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IBM / International Business Machines Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FBRT / Franklin BSP Realty Trust, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ABNB / Airbnb, Inc. Put
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X ETF
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BOSS / Global X Funds - Global X Founder-Run Companies ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
UEC / Uranium Energy Corp.
EXC / Exelon Corporation
DHY / Credit Suisse High Yield Credit Fund
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
BWA / BorgWarner Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HBI / Hanesbrands Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
ADI / Analog Devices, Inc.
NYCB / Flagstar Financial, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNF / Fidelity National Financial, Inc.
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
DVY / iShares Trust - iShares Select Dividend ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HR / Healthcare Realty Trust Incorporated
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IRM / Iron Mountain Incorporated
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
AGNG / Global X Funds - Global X Aging Population ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TER / Teradyne, Inc.
CHD / Church & Dwight Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
ITW / Illinois Tool Works Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WY / Weyerhaeuser Company
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
MBLY / Mobileye Global Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TROW / T. Rowe Price Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ROM / ProShares Trust - ProShares Ultra Technology
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AZO / AutoZone, Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CCI / Crown Castle Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VZ / Verizon Communications Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GOOGL / Alphabet Inc. Put
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRK.B / Berkshire Hathaway Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NUE / Nucor Corporation
GD / General Dynamics Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ETN / Eaton Corporation plc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KR / The Kroger Co.
SCSC / ScanSource, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UPS / United Parcel Service, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CODI / Compass Diversified
AGZ / iShares Trust - iShares Agency Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AVGO / Broadcom Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
QLD / ProShares Trust - ProShares Ultra QQQ
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
OHI / Omega Healthcare Investors, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
CDE / Coeur Mining, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PXD / Pioneer Natural Resources Company
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
QVMT / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
RY / Royal Bank of Canada
VGM / Invesco Trust for Investment Grade Municipals
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GOOGL / Alphabet Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
GTN / Gray Media, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SWN / Southwestern Energy Company
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
ALTY / Global X Funds - Global X Alternative Income ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VPU / Vanguard World Fund - Vanguard Utilities ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IOO / iShares Trust - iShares Global 100 ETF
BALL / Ball Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
KMX / CarMax, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
GDV / The Gabelli Dividend & Income Trust
NYF / iShares Trust - iShares New York Muni Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HAL / Halliburton Company
TEL / TE Connectivity plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EMR / Emerson Electric Co.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
CRWD / CrowdStrike Holdings, Inc.
AEP / American Electric Power Company, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LOW / Lowe's Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FDUS / Fidus Investment Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
SCHW / The Charles Schwab Corporation Put
MKL / Markel Group Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VEEV / Veeva Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XYZ / Block, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
COPX / Global X Funds - Global X Copper Miners ETF
OMC / Omnicom Group Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
KGC / Kinross Gold Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LEG / Leggett & Platt, Incorporated
ASO / Academy Sports and Outdoors, Inc.
OKE / ONEOK, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
GWW / W.W. Grainger, Inc.
ELV / Elevance Health, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
WYNN / Wynn Resorts, Limited
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CSCO / Cisco Systems, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PQDI / Principal Exchange-Traded Funds - Principal Spectrum Preferred and Income ETF
SHW / The Sherwin-Williams Company
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SWKS / Skyworks Solutions, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GXDW / Global X Funds - Global X Dorsey Wright Thematic ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
CCJ / Cameco Corporation Call
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EDR / Endeavour Silver Corp.
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Put
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
SH / ProShares Trust - ProShares Short S&P500
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
C.WSA / Citigroup, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Call
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ECH / iShares, Inc. - iShares MSCI Chile ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
TJX / The TJX Companies, Inc.
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
WFC / Wells Fargo & Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Future Exponential Technologies ETF
BTAI / BioXcel Therapeutics, Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SOCL / Global X Funds - Global X Social Media ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GIS / General Mills, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PAYX / Paychex, Inc.