Market Value1,414,448,248
Total Holdings1164
File Date2026-01-21
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
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TROW / T. Rowe Price Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOC / Healthpeak Properties, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
DD / DuPont de Nemours, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AMD / Advanced Micro Devices, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAT / Caterpillar Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
V / Visa Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BRK.B / Berkshire Hathaway Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
MNST / Monster Beverage Corporation
ZTS / Zoetis Inc.
LIN / Linde plc
HDV / iShares Trust - iShares Core High Dividend ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SMHX / VanEck ETF Trust - VanEck Fabless Semiconductor ETF
VEEV / Veeva Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
TEL / TE Connectivity plc
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
BPRE / Bluerock Private Real Estate Fund
LGVN / Longeveron Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LHX / L3Harris Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JXN / Jackson Financial Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XYZ / Block, Inc.
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
CNH / CNH Industrial N.V.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
ALL / The Allstate Corporation
PINS / Pinterest, Inc.
CMI / Cummins Inc.
CAH / Cardinal Health, Inc.
MBB / iShares Trust - iShares MBS ETF
KMI / Kinder Morgan, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
URA / Global X Funds - Global X Uranium ETF
COF / Capital One Financial Corporation
HII / Huntington Ingalls Industries, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RSG / Republic Services, Inc.
GM / General Motors Company
ARKK / ARK ETF Trust - ARK Innovation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JBTM / JBT Marel Corporation
MBLY / Mobileye Global Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COPX / Global X Funds - Global X Copper Miners ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GPC / Genuine Parts Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August
CGGR / Capital Group Growth ETF
DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
STRV / EA Series Trust - Strive 500 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
MAR / Marriott International, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
BMRN / BioMarin Pharmaceutical Inc.
K / Kellanova
GDRX / GoodRx Holdings, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
UTF.RT / Cohen & Steers Infrastructure Fund, Inc - Equity Right
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
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
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
CODI / Compass Diversified
PEG / Public Service Enterprise Group Incorporated
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
GOF / Guggenheim Strategic Opportunities 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
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
APD / Air Products and Chemicals, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
CTAS / Cintas Corporation
SAH / Sonic Automotive, Inc.
OXY / Occidental Petroleum Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CBRL / Cracker Barrel Old Country Store, Inc.
AMBP / Ardagh Metal Packaging S.A.
AJG / Arthur J. Gallagher & Co.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ALAB / Astera Labs, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PAYC / Paycom Software, Inc.
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
LEU / Centrus Energy Corp.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
US84921RAB69 / Spotify USA Inc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9)
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)
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
CGBL / Capital Group Core Balanced ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
US465741AN69 / Itron, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CGGO / Capital Group Global Growth Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SIL / Global X Funds - Global X Silver Miners ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
TBG / EA Series Trust - TBG Dividend Focus ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DOW / Dow Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
MILK / Pacer Funds Trust - Pacer US Cash Cows Bond ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
ET / Energy Transfer LP - Limited Partnership
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QHDG / Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
US30212PBE43 / CONVERTIBLE ZERO
CGXU / Capital Group International Focus Equity ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AXON / Axon Enterprise, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
APP / AppLovin Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
TAFL / AB Active ETFs, Inc. - AB Tax-Aware Long Municipal ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QVMT / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US345370CZ16 / CONVERTIBLE ZERO
LNT / Alliant Energy Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PCG / PG&E Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CAG / Conagra Brands, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SHEN / Shenandoah Telecommunications Company
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
LMT / Lockheed Martin Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PM / Philip Morris International Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
VDE / Vanguard World Fund - Vanguard Energy ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRVL / Marvell Technology, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
OHI / Omega Healthcare Investors, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ALB / Albemarle Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FHN / First Horizon Corporation
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
EMR / Emerson Electric Co.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
INTU / Intuit Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EBAY / eBay Inc.
MSFT / Microsoft Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TMUS / T-Mobile US, Inc.
ACN / Accenture plc
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
INDA / iShares Trust - iShares MSCI India ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
UBER / Uber Technologies, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PY / Principal Exchange-Traded Funds - Principal Value ETF
GXDW / Global X Funds - Global X Dorsey Wright Thematic ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RCL / Royal Caribbean Cruises Ltd.
XIMR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DXIV / Dimensional ETF Trust - Dimensional International Vector Equity ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TFC / Truist Financial Corporation
NEM / Newmont Corporation
B / Barrick Mining Corporation
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
KO / The Coca-Cola Company
TWLO / Twilio Inc.
XOM / Exxon Mobil Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FICO / Fair Isaac Corporation
PAYX / Paychex, Inc.
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FTNT / Fortinet, Inc.
PRU / Prudential Financial, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PHK / PIMCO High Income Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
CB / Chubb Limited
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GS / The Goldman Sachs Group, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
US40637HAD17 / CONV. NOTE
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
IYE / iShares Trust - iShares U.S. Energy ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CGDV / Capital Group Dividend Value ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RGTI / Rigetti Computing, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TWI / Titan International, Inc.
AAPL / Apple Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
LKQ / LKQ Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
GLD / SPDR Gold Shares
GSK / GSK plc - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
AWP / abrdn Global Premier Properties Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TCAL / T. Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Capital Appreciation Premium Income ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
RSDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - December
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
JBS / JBS N.V.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
TMO / Thermo Fisher Scientific Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
PIEQ / Principal Exchange-Traded Funds - Principal International Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
INTC / Intel Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
OKE / ONEOK, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
DGIN / VanEck ETF Trust - VanEck Digital India ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ASO / Academy Sports and Outdoors, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FPWR / First Trust Exchange-Traded Fund IV - First Trust EIP Power Solutions ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
CRWD / CrowdStrike Holdings, Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
EPD / Enterprise Products Partners L.P. - Limited Partnership
LTTI / First Trust Exchange-Traded Fund IV - FT Vest 20+ Year Treasury & Target Income ETF
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
UPS / United Parcel Service, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SLV / iShares Silver Trust
GE / General Electric Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DELL / Dell Technologies Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PDI / PIMCO Dynamic Income Fund
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
FXI / iShares Trust - iShares China Large-Cap ETF
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
MS / Morgan Stanley
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
TSLA / Tesla, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VGM / Invesco Trust for Investment Grade Municipals
GEV / GE Vernova Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BTCI / NEOS ETF Trust - NEOS Bitcoin High Income ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DLTR / Dollar Tree, Inc.
SCSC / ScanSource, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DG / Dollar General Corporation
TGT / Target Corporation
SHOP / Shopify Inc.
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSX / CSX Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DHR / Danaher Corporation
CLF / Cleveland-Cliffs Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
HQH / Abrdn Healthcare Investors
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IOO / iShares Trust - iShares Global 100 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
C / Citigroup Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MTD / Mettler-Toledo International Inc.
RKLB / Rocket Lab Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NLY / Annaly Capital Management, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
ON / ON Semiconductor Corporation
CVS / CVS Health Corporation
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XEL / Xcel Energy Inc.
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CGUS / Capital Group Core Equity ETF
O / Realty Income Corporation
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
KLAC / KLA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
IXN / iShares Trust - iShares Global Tech ETF
IBIT / iShares Bitcoin Trust ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
WOLF / Wolfspeed, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
CHD / Church & Dwight Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GPZ / VanEck ETF Trust - Alternative Asset Manager ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
TGRT / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
QTUM / ETF Series Solutions - Defiance Quantum ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
WSO / Watsco, Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GIS / General Mills, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PQDI / Principal Exchange-Traded Funds - Principal Spectrum Preferred and Income ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBLC / iShares Trust - iShares Blockchain and Tech ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
AZO / AutoZone, Inc.
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ODDS / Pacer Funds Trust - Pacer BlueStar Digital Entertainment ETF
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MC / Moelis & Company
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
WFC / Wells Fargo & Company
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
UTHR / United Therapeutics Corporation
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
TSEP / First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - September
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
AMT / American Tower Corporation
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CVMC.A / Sila Realty Trust, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOVM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
CRWV / CoreWeave, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TXN / Texas Instruments Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FLO / Flowers Foods, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
US393657AM33 / GBX 2 7/8 04/15/28
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BCE / BCE Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DDFN / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - November
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AUGZ / Elevation Series Trust - Trueshares Structured Outcome (August) ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
ADP / Automatic Data Processing, Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
US477839AB04 / CONV. NOTE
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
NWBI / Northwest Bancshares, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
NVDA / NVIDIA Corporation
AA / Alcoa Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
US00971TAL52 / CONV. NOTE
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
USRT / iShares Trust - iShares Core U.S. REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US09061GAK76 / CONV. NOTE
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
IP / International Paper Company
GBTC / Grayscale Bitcoin Trust (BTC)
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCNCA / First Citizens BancShares, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BIT / BlackRock Multi-Sector Income Trust
DDM / ProShares Trust - ProShares Ultra Dow30
IDU / iShares Trust - iShares U.S. Utilities ETF
US803607AD25 / CONV. NOTE
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
JETS / ETF Series Solutions - U.S. Global Jets ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FNB / F.N.B. Corporation
QSI / Quantum-Si incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
IEV / iShares Trust - iShares Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DECK / Deckers Outdoor Corporation
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
BWXT / BWX Technologies, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
RFLR / Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MCD / McDonald's Corporation
VOYA / Voya Financial, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CVX / Chevron Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
RXL / ProShares Trust - ProShares Ultra Health Care
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
JANM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - January
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ETN / Eaton Corporation plc
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
WPC / W. P. Carey Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
QQQ / Invesco QQQ Trust, Series 1
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RY / Royal Bank of Canada
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HSY / The Hershey Company
XT / iShares Trust - iShares Future Exponential Technologies ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IYW / iShares Trust - iShares U.S. Technology ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDUS / Fidus Investment Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
BRK.A / Berkshire Hathaway Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GNL / Global Net Lease, Inc.
PLTY / Tidal Trust II - YieldMax PLTR Option Income Strategy ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
CGNG / Capital Group New Geography Equity ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BLK / BlackRock, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
ADM / Archer-Daniels-Midland Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
PSX / Phillips 66
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
MA / Mastercard Incorporated
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HOOY / Tidal Trust II - YieldMax HOOD Option Income Strategy ETF
SO / The Southern Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
NEHI / NEOS ETF Trust - Ethereum High Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
QUVU / Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
ELV / Elevance Health, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
GUMI / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Municipal Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
GOOG / Alphabet Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OMF / OneMain Holdings, Inc.
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
PGR / The Progressive Corporation
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
CRM / Salesforce, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
AXP / American Express Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
MDT / Medtronic plc
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
INCY / Incyte Corporation
AMGN / Amgen Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
ENB / Enbridge Inc.
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
STX / Seagate Technology Holdings plc
EXI / iShares Trust - iShares Global Industrials ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
CLX / The Clorox Company
AMAT / Applied Materials, Inc.
MAIN / Main Street Capital Corporation
BAC / Bank of America Corporation
SCI / Service Corporation International
NUE / Nucor Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SWKS / Skyworks Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
STE / STERIS plc
LYB / LyondellBasell Industries N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
EXPD / Expeditors International of Washington, Inc.
VLO / Valero Energy Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BK / The Bank of New York Mellon Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CEG / Constellation Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FAST / Fastenal Company
HCA / HCA Healthcare, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SWK / Stanley Black & Decker, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SYY / Sysco Corporation
WELL / Welltower Inc.
FITB / Fifth Third Bancorp
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IRM / Iron Mountain Incorporated
CTVA / Corteva, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MET / MetLife, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AIPO / Tidal Trust II - Defiance AI & Power Infrastructure ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVT / nVent Electric plc
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
HR / Healthcare Realty Trust Incorporated
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PFE / Pfizer Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
OMC / Omnicom Group Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MARW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Mar ETF
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
HON / Honeywell International Inc.
CRSP / CRISPR Therapeutics AG
NLSI / NEOS ETF Trust - NEOS Long/Short Equity Income ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SPBU / AIM ETF Products Trust - AllianzIM Buffer15 Uncapped Allocation ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
FOWF / Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
GTOP / Goldman Sachs ETF Trust - Goldman Sachs Technology Opportunities ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
FTBI / First Trust Exchange Traded Fund Vi - Balanced Income ETF
FDX / FedEx Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MMM / 3M Company
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
XAPR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BEN / Franklin Resources, Inc.
AES / The AES Corporation
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
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
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AEP / American Electric Power Company, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KNOV / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - November
PKG / Packaging Corporation of America
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MSCI / MSCI Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF