Market Value1,260,648,127
Total Holdings1084
File Date2025-11-05
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
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Current Value
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VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HQH / Abrdn Healthcare Investors
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
FLO / Flowers Foods, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
CGXU / Capital Group International Focus Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RFLR / Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
EFT / Eaton Vance Floating-Rate Income Trust
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
WHR / Whirlpool Corporation
BLW / BlackRock Limited Duration Income Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
F / Ford Motor Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BBN / BlackRock Taxable Municipal Bond Trust
OEF / iShares Trust - iShares S&P 100 ETF
IP / International Paper Company
EDR / Endeavour Silver Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CNH / CNH Industrial N.V.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
MKC / McCormick & Company, Incorporated
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ILF / iShares Trust - iShares Latin America 40 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PINS / Pinterest, Inc.
CDNS / Cadence Design Systems, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TAFL / AB Active ETFs, Inc. - AB Tax-Aware Long Municipal ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
RXL / ProShares Trust - ProShares Ultra Health Care
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
ADBE / Adobe Inc.
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMZN / Amazon.com, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BA / The Boeing Company
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
MRK / Merck & Co., Inc.
DECK / Deckers Outdoor Corporation
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
TEL / TE Connectivity plc
ABT / Abbott Laboratories
TFC / Truist Financial Corporation
SYY / Sysco Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NEM / Newmont Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CGUS / Capital Group Core Equity ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
B / Barrick Mining Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
BWXT / BWX Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
COP / ConocoPhillips
LGVN / Longeveron Inc.
LNT / Alliant Energy Corporation
JPM / JPMorgan Chase & Co.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CGGR / Capital Group Growth ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BKNG / Booking Holdings Inc.
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
SHEN / Shenandoah Telecommunications Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
HD / The Home Depot, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
T / AT&T Inc.
SBUX / Starbucks Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NLY / Annaly Capital Management, Inc.
GOOGL / Alphabet Inc.
EXPE / Expedia Group, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FHN / First Horizon Corporation
CMI / Cummins Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MET / MetLife, Inc.
CLX / The Clorox Company
SOXX / iShares Trust - iShares Semiconductor ETF
FCNCA / First Citizens BancShares, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FTNT / Fortinet, Inc.
PNC / The PNC Financial Services Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GE / General Electric Company
TGT / Target Corporation
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PRU / Prudential Financial, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
PY / Principal Exchange-Traded Funds - Principal Value ETF
KO / The Coca-Cola Company
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
DUK / Duke Energy Corporation
TWLO / Twilio Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
LNC / Lincoln National Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap 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
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PAYX / Paychex, Inc.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
BRK.B / Berkshire Hathaway Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PGR / The Progressive Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DDM / ProShares Trust - ProShares Ultra Dow30
LHX / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DE / Deere & Company
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
MBLY / Mobileye Global Inc.
ENB / Enbridge Inc.
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWST / Casella Waste Systems, Inc.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
C / Citigroup Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
BMRN / BioMarin Pharmaceutical Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
STRV / EA Series Trust - Strive 500 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
INCY / Incyte Corporation
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
ODDS / Pacer Funds Trust - Pacer BlueStar Digital Entertainment ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
COF / Capital One Financial Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
URA / Global X Funds - Global X Uranium ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
DEA / Easterly Government Properties, Inc.
TBG / EA Series Trust - TBG Dividend Focus ETF
GOOG / Alphabet Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August
IDV / iShares Trust - iShares International Select Dividend ETF
APP / AppLovin Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QHDG / Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
OKE / ONEOK, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
GM / General Motors Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
COPX / Global X Funds - Global X Copper Miners ETF
ALL / The Allstate Corporation
DGIN / VanEck ETF Trust - VanEck Digital India ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ASO / Academy Sports and Outdoors, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MILK / Pacer Funds Trust - Pacer US Cash Cows Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RTX / RTX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
AUGZ / Elevation Series Trust - Trueshares Structured Outcome (August) ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
SCI / Service Corporation International
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
VPU / Vanguard World Fund - Vanguard Utilities 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
DXIV / Dimensional ETF Trust - Dimensional International Vector Equity ETF
CRM / Salesforce, Inc.
AUGZ / Elevation Series Trust - Trueshares Structured Outcome (August) ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
SWK / Stanley Black & Decker, Inc.
LDOS / Leidos Holdings, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
JANM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - January
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SPY / State Street SPDR S&P 500 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
DLTR / Dollar Tree, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BTCI / NEOS ETF Trust - NEOS Bitcoin High Income ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SHOP / Shopify Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
BGY / BlackRock Enhanced International Dividend Trust
ORCL / Oracle Corporation
WPC / W. P. Carey Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
ETN / Eaton Corporation plc
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
KFEB / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February
WM / Waste Management, Inc.
CB / Chubb Limited
RSG / Republic Services, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
KKR / KKR & Co. Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
ICF / iShares Trust - iShares Select U.S. REIT ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RKLB / Rocket Lab Corporation
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
CGGO / Capital Group Global Growth Equity ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
IBIT / iShares Bitcoin Trust ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CRSP / CRISPR Therapeutics AG
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ALB / Albemarle Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
SWKS / Skyworks Solutions, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WSO / Watsco, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
MAIN / Main Street Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
OHI / Omega Healthcare Investors, Inc.
MC / Moelis & Company
MAR / Marriott International, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UTHR / United Therapeutics Corporation
SCHW / The Charles Schwab Corporation
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
WELL / Welltower Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EBAY / eBay Inc.
MSCI / MSCI Inc.
ZTS / Zoetis Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CLF / Cleveland-Cliffs Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CRWV / CoreWeave, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
NWBI / Northwest Bancshares, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
COST / Costco Wholesale Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SAH / Sonic Automotive, Inc.
STX / Seagate Technology Holdings plc
PSTG / Everpure, Inc.
GS / The Goldman Sachs Group, Inc.
BIT / BlackRock Multi-Sector Income Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
US803607AD25 / CONV. NOTE
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
FNB / F.N.B. Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
QSI / Quantum-Si incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GXDW / Global X Funds - Global X Dorsey Wright Thematic ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
CTVA / Corteva, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MU / Micron Technology, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NFLX / Netflix, Inc.
USB / U.S. Bancorp
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
NEE / NextEra Energy, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PQDI / Principal Exchange-Traded Funds - Principal Spectrum Preferred and Income ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WFC / Wells Fargo & Company
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MSFT / Microsoft Corporation
LYB / LyondellBasell Industries N.V.
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PDX / PIMCO Dynamic Income Strategy Fund
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
UNH / UnitedHealth Group Incorporated
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9)
UWM / ProShares Trust - ProShares Ultra Russell2000
DHR / Danaher Corporation
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
NOC / Northrop Grumman Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HUBS / HubSpot, Inc.
MCD / McDonald's Corporation
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DD / DuPont de Nemours, Inc.
SPRX / Listed Funds Trust - Spear Alpha ETF
VGM / Invesco Trust for Investment Grade Municipals
ITB / iShares Trust - iShares U.S. Home Construction ETF
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
O / Realty Income Corporation
AFL / Aflac Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
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)
BST / BlackRock Science and Technology Trust
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
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
MA / Mastercard Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
K / Kellanova
QLD / ProShares Trust - ProShares Ultra QQQ
FITB / Fifth Third Bancorp
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ET / Energy Transfer LP - Limited Partnership
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, 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
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
BFOR / ALPS ETF Trust - Barron's 400 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
KMI / Kinder Morgan, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
V / Visa Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
PFE / Pfizer Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap 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
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
TGRT / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
ROK / Rockwell Automation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SHW / The Sherwin-Williams Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RY / Royal Bank of Canada
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
DKNG / DraftKings Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PX / P10, Inc.
WOLF / Wolfspeed, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IOO / iShares Trust - iShares Global 100 ETF
HON / Honeywell International Inc.
LIN / Linde plc
HDV / iShares Trust - iShares Core High Dividend ETF
GDRX / GoodRx Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEEV / Veeva Systems Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
HSY / The Hershey Company
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
KLAC / KLA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
IEV / iShares Trust - iShares Europe ETF
FDUS / Fidus Investment Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KMB / Kimberly-Clark Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
JXN / Jackson Financial Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PANW / Palo Alto Networks, Inc.
US465741AN69 / Itron, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
US30212PBE43 / CONVERTIBLE ZERO
SIL / Global X Funds - Global X Silver Miners ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AXON / Axon Enterprise, Inc.
US40637HAD17 / CONV. NOTE
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
IXN / iShares Trust - iShares Global Tech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SMHX / VanEck ETF Trust - VanEck Fabless Semiconductor ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
CGBL / Capital Group Core Balanced ETF
US09061GAK76 / CONV. NOTE
US00971TAL52 / CONV. NOTE
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XEL / Xcel Energy Inc.
CMCSA / Comcast Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SCSC / ScanSource, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
EMR / Emerson Electric Co.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
PDI / PIMCO Dynamic Income Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
D / Dominion Energy, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PCG / PG&E Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
QVMT / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CVMC.A / Sila Realty Trust, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
UTF.RT / Cohen & Steers Infrastructure Fund, Inc - Equity Right
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JPC / Nuveen Preferred & Income Opportunities Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
GNL / Global Net Lease, Inc.
JBTM / JBT Marel Corporation
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PIEQ / Principal Exchange-Traded Funds - Principal International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
MDT / Medtronic plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
TSEP / First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - September
AKAM / Akamai Technologies, Inc.
UBER / Uber Technologies, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
MELI / MercadoLibre, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AEP / American Electric Power Company, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
GLD / SPDR Gold Shares
SO / The Southern Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
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
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUE / Nucor Corporation
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FAST / Fastenal Company
GPZ / VanEck ETF Trust - Alternative Asset Manager ETF
IBB / iShares Trust - iShares Biotechnology ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ICE / Intercontinental Exchange, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TCAL / T. Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Capital Appreciation Premium Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
ON / ON Semiconductor Corporation
CI / The Cigna Group
US84921RAB69 / Spotify USA Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
SAP / SAP SE - Depositary Receipt (Common Stock)
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
DELL / Dell Technologies Inc.
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
APMU / Trust for Professional Managers - ActivePassive Intermediate Municipal Bond ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
IWN / iShares Trust - iShares Russell 2000 Value ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
XYZ / Block, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LTTI / First Trust Exchange-Traded Fund IV - FT Vest 20+ Year Treasury & Target Income ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December
CODI / Compass Diversified
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US345370CZ16 / CONVERTIBLE ZERO
PEG / Public Service Enterprise Group Incorporated
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
GPC / Genuine Parts Company
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOC / Healthpeak Properties, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
OMF / OneMain Holdings, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
CGNG / Capital Group New Geography Equity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GOF / Guggenheim Strategic Opportunities Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
BCE / BCE Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency 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
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
US393657AM33 / GBX 2 7/8 04/15/28
US90353TAJ97 / CONVERTIBLE ZERO
US477839AB04 / CONV. NOTE
APD / Air Products and Chemicals, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMBP / Ardagh Metal Packaging S.A.
SLV / iShares Silver Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVT / nVent Electric plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TMUS / T-Mobile US, Inc.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
LCR / Managed Portfolio Series - Leuthold Core ETF
INDA / iShares Trust - iShares MSCI India ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
INTU / Intuit Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
INTC / Intel Corporation
MS / Morgan Stanley
NKE / NIKE, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
META / Meta Platforms, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
MRVL / Marvell Technology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GEV / GE Vernova Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
XIMR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
HR / Healthcare Realty Trust Incorporated
NOVM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November
DOW / Dow Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BLK / BlackRock, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AJG / Arthur J. Gallagher & Co.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RGTI / Rigetti Computing, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GBTC / Grayscale Bitcoin Trust (BTC)
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
VOYA / Voya Financial, Inc.
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AAPL / Apple Inc.
ALAB / Astera Labs, Inc.
CGDV / Capital Group Dividend Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DNP / DNP Select Income Fund Inc.
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CHKP / Check Point Software Technologies Ltd.
PSX / Phillips 66
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
MUB / iShares Trust - iShares National Muni Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
GILD / Gilead Sciences, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IBM / International Business Machines Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PAYC / Paycom Software, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WOLF / Wolfspeed, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLW / Corning Incorporated
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LEU / Centrus Energy Corp.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
ORLY / O'Reilly Automotive, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BAC / Bank of America Corporation
TWI / Titan International, Inc.
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
PLTR / Palantir Technologies Inc.
PM / Philip Morris International Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MMM / 3M Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
FDX / FedEx Corporation
KR / The Kroger Co.
IWC / iShares Trust - iShares Micro-Cap ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO 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
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PKG / Packaging Corporation of America
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF