Market Value1,221,482,402
Total Holdings1054
File Date2025-08-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
TEL / TE Connectivity plc
O / Realty Income Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LGVN / Longeveron Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
LYB / LyondellBasell Industries N.V.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CGGR / Capital Group Growth ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
EDR / Endeavour Silver Corp.
ROK / Rockwell Automation, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF
SHEN / Shenandoah Telecommunications Company
SHW / The Sherwin-Williams Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
COPX / Global X Funds - Global X Copper Miners ETF
SCSC / ScanSource, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XIMR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
KLAC / KLA Corporation
RFLR / Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
DEA / Easterly Government Properties, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
IOO / iShares Trust - iShares Global 100 ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
KMB / Kimberly-Clark Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DGIN / VanEck ETF Trust - VanEck Digital India ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
CMI / Cummins Inc.
FITB / Fifth Third Bancorp
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
GWW / W.W. Grainger, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term 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
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CGUS / Capital Group Core Equity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
V / Visa Inc.
NSC / Norfolk Southern Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
CGBL / Capital Group Core Balanced ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMR / Emerson Electric Co.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PDI / PIMCO Dynamic Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
D / Dominion Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CHKP / Check Point Software Technologies Ltd.
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
LIN / Linde plc
TWI / Titan International, Inc.
VEEV / Veeva Systems Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PCG / PG&E Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CI / The Cigna Group
QVMT / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
JXN / Jackson Financial Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
CSX / CSX Corporation
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
APMU / Trust for Professional Managers - ActivePassive Intermediate Municipal Bond ETF
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
CVMC.A / Sila Realty Trust, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha 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
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GNL / Global Net Lease, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CODI / Compass Diversified
RCL / Royal Caribbean Cruises Ltd.
PEG / Public Service Enterprise Group Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ENB / Enbridge Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
UBER / Uber Technologies, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IEV / iShares Trust - iShares Europe ETF
PAYC / Paycom Software, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CGNG / Capital Group New Geography Equity ETF
WHR / Whirlpool Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FAST / Fastenal Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ACN / Accenture plc
BLW / BlackRock Limited Duration Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PY / Principal Exchange-Traded Funds - Principal Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AEP / American Electric Power Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
GLD / SPDR Gold Shares
TMUS / T-Mobile US, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SO / The Southern Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
INTF / iShares Trust - iShares International Equity Factor ETF
BST / BlackRock Science and Technology Trust
SJM / The J. M. Smucker Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HP / Helmerich & Payne, Inc.
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AXP / American Express Company
URA / Global X Funds - Global X Uranium ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
OKE / ONEOK, Inc.
GM / General Motors Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ALL / The Allstate Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CAT / Caterpillar Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
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
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
SLV / iShares Silver Trust
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DELL / Dell Technologies Inc.
SCI / Service Corporation International
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
HYTI / First Trust Exchange-Traded Fund IV - FT Vest High Yield & Target Income ETF
CRM / Salesforce, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LDOS / Leidos Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
GEV / GE Vernova Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKF / iShares, Inc. - iShares MSCI BIC ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
EXPD / Expeditors International of Washington, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
DLTR / Dollar Tree, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
IRM / Iron Mountain Incorporated
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ORCL / Oracle Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
NKE / NIKE, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MUB / iShares Trust - iShares National Muni Bond ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
RKLB / Rocket Lab Corporation
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
US40637HAD17 / CONV. NOTE
CVS / CVS Health Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
GD / General Dynamics Corporation
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
LMT / Lockheed Martin Corporation
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CGDV / Capital Group Dividend Value ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
IBIT / iShares Bitcoin Trust ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
UWM / ProShares Trust - ProShares Ultra Russell2000
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WSO / Watsco, Inc.
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 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
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MC / Moelis & Company
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTKI / First Trust Exchange-Traded Fund VI - First Trust Small Cap BuyWrite Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UTHR / United Therapeutics Corporation
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DNP / DNP Select Income Fund Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MSCI / MSCI Inc.
ZTS / Zoetis Inc.
BLK / BlackRock, Inc.
KFEB / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CLF / Cleveland-Cliffs Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
MDT / Medtronic plc
LLY / Eli Lilly and Company
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
DE / Deere & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
AVGO / Broadcom Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALB / Albemarle Corporation
PLTR / Palantir Technologies Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NWBI / Northwest Bancshares, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
EBAY / eBay Inc.
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SAH / Sonic Automotive, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
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
AUGZ / Elevation Series Trust - Trueshares Structured Outcome (August) ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
INDA / iShares Trust - iShares MSCI India ETF
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WMT / Walmart Inc.
FNB / F.N.B. Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
PIEQ / Principal Exchange-Traded Funds - Principal International Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
PSX / Phillips 66
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MU / Micron Technology, Inc.
TSEP / First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - September
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
NFLX / Netflix, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
USB / U.S. Bancorp
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December
AMT / American Tower Corporation
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
ADI / Analog Devices, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
JNJ / Johnson & Johnson
PQDI / Principal Exchange-Traded Funds - Principal Spectrum Preferred and Income ETF
US477839AB04 / CONV. NOTE
ABT / Abbott Laboratories
TFC / Truist Financial Corporation
MMM / 3M Company
WFC / Wells Fargo & Company
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
BWXT / BWX Technologies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
NOVM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November
JPM / JPMorgan Chase & Co.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DOC / Healthpeak Properties, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
TXN / Texas Instruments Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9)
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
BGY / BlackRock Enhanced International Dividend Trust
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KKR / KKR & Co. Inc.
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
CLM / Cornerstone Strategic Investment Fund, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
OMF / OneMain Holdings, Inc.
BTCI / NEOS ETF Trust - NEOS Bitcoin High Income ETF
BMY / Bristol-Myers Squibb Company
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FCX / Freeport-McMoRan Inc.
ASO / Academy Sports and Outdoors, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HCA / HCA Healthcare, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SYK / Stryker Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
HD / The Home Depot, Inc.
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
NLY / Annaly Capital Management, Inc.
HQH / Abrdn Healthcare Investors
CBOE / Cboe Global Markets, Inc.
UHAL / U-Haul Holding Company
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
UHALB / U-Haul Holding Company - Series N
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
GEHC / GE HealthCare Technologies Inc.
DEA / Easterly Government Properties, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BDX / Becton, Dickinson and Company
FNF / Fidelity National Financial, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
FOXO / FOXO Technologies Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
FI / Fiserv, Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
CDE / Coeur Mining, Inc.
INAB / IN8bio, Inc.
CCI / Crown Castle Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
GOOGL / Alphabet Inc.
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
EFT / Eaton Vance Floating-Rate Income Trust
CWST / Casella Waste Systems, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
PDX / PIMCO Dynamic Income Strategy Fund
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
US695127AF73 / CONV. NOTE
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
EXPE / Expedia Group, Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
HUBS / HubSpot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BRK.A / Berkshire Hathaway Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TCAL / T. Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Capital Appreciation Premium Income ETF
T / AT&T Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
DECK / Deckers Outdoor Corporation
CRSP / CRISPR Therapeutics AG
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
KO / The Coca-Cola Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CMG / Chipotle Mexican Grill, Inc.
DUK / Duke Energy Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
VOYA / Voya Financial, Inc.
TWLO / Twilio Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
CVX / Chevron Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
XOM / Exxon Mobil Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
LNC / Lincoln National Corporation
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
VGM / Invesco Trust for Investment Grade Municipals
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PAYX / Paychex, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
LTTI / First Trust Exchange-Traded Fund IV - FT Vest 20+ Year Treasury & Target Income ETF
CNH / CNH Industrial N.V.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SPRX / Listed Funds Trust - Spear Alpha ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SWK / Stanley Black & Decker, Inc.
PGR / The Progressive Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AFL / Aflac Incorporated
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ABBV / AbbVie Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MET / MetLife, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CLX / The Clorox Company
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
OEF / iShares Trust - iShares S&P 100 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
AMGN / Amgen Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
QLD / ProShares Trust - ProShares Ultra QQQ
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ET / Energy Transfer LP - Limited Partnership
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
FTNT / Fortinet, Inc.
VZ / Verizon Communications Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PNC / The PNC Financial Services Group, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TAFL / AB Active ETFs, Inc. - AB Tax-Aware Long Municipal ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
ETN / Eaton Corporation plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PEP / PepsiCo, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
GE / General Electric Company
MDLZ / Mondelez International, Inc.
MELI / MercadoLibre, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
PFE / Pfizer Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TGT / Target Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JANM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - January
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PRU / Prudential Financial, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SLDP / Solid Power, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NUE / Nucor Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
XYZ / Block, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ROM / ProShares Trust - ProShares Ultra Technology
TBG / EA Series Trust - TBG Dividend Focus ETF
VRTX / Vertex Pharmaceuticals Incorporated
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
RY / Royal Bank of Canada
XT / iShares Trust - iShares Future Exponential Technologies ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
APP / AppLovin Corporation
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SIL / Global X Funds - Global X Silver Miners ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
US345370CZ16 / CONVERTIBLE ZERO
LNT / Alliant Energy Corporation
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
C / Citigroup Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MA / Mastercard Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
INCY / Incyte Corporation
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KMI / Kinder Morgan, Inc.
FDUS / Fidus Investment Corporation
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
AKAM / Akamai Technologies, Inc.
GDRX / GoodRx Holdings, Inc.
STRV / EA Series Trust - Strive 500 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MRVL / Marvell Technology, Inc.
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
US90353TAJ97 / CONVERTIBLE ZERO
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IBB / iShares Trust - iShares Biotechnology ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
RTX / RTX Corporation
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BCE / BCE Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
PINS / Pinterest, Inc.
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
IP / International Paper Company
RXL / ProShares Trust - ProShares Ultra Health Care
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
WPC / W. P. Carey Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CB / Chubb Limited
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GXDW / Global X Funds - Global X Dorsey Wright Thematic ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
TROW / T. Rowe Price Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DDM / ProShares Trust - ProShares Ultra Dow30
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
TGRT / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BFOR / ALPS ETF Trust - Barron's 400 ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DKNG / DraftKings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CRWD / CrowdStrike Holdings, Inc.
QSI / Quantum-Si incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US465741AN69 / Itron, Inc.
US84921RAB69 / Spotify USA Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
ELV / Elevance Health, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CHD / Church & Dwight Co., Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
US393657AM33 / GBX 2 7/8 04/15/28
US09061GAK76 / CONV. NOTE
US00971TAL52 / CONV. NOTE
US803607AD25 / CONV. NOTE
WFC.PRL / Wells Fargo & Company - Preferred Stock
PG / The Procter & Gamble Company
US30212PBE43 / CONVERTIBLE ZERO
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYY / Sysco Corporation
FINX / Global X Funds - Global X FinTech ETF
K / Kellanova
WELL / Welltower Inc.
PX / P10, Inc.
OMC / Omnicom Group Inc.
WOLF / Wolfspeed, Inc.
CTVA / Corteva, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
MBLY / Mobileye Global Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CBRL / Cracker Barrel Old Country Store, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
FDX / FedEx Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
BEN / Franklin Resources, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
AES / The AES Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
KR / The Kroger Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
PKG / Packaging Corporation of America
ORLY / O'Reilly Automotive, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF