Market Value252,697,034
Total Holdings880
File Date2024-10-22
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FTNT / Fortinet, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
POST / Post Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ADP / Automatic Data Processing, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AMZN / Amazon.com, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BMY / Bristol-Myers Squibb Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
MSI / Motorola Solutions, Inc.
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
HON / Honeywell International Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
SPCE / Virgin Galactic Holdings, Inc.
SAVE / Spirit Airlines, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
MTBLY / Moatable, Inc. - Depositary Receipt (Common Stock)
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
RKT / Rocket Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VLTO / Veralto Corporation
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNF / Fidelity National Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ETR / Entergy Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
PEG / Public Service Enterprise Group Incorporated
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
AIG / American International Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CCL / Carnival Corporation Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
GRAL / GRAIL, Inc.
SWKS / Skyworks Solutions, Inc.
UNH / UnitedHealth Group Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HPQ / HP Inc.
MDT / Medtronic plc
EQR / Equity Residential
CCS / Century Communities, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FSK / FS KKR Capital Corp.
ALLY / Ally Financial Inc.
PAYX / Paychex, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RACE / Ferrari N.V.
IIPR / Innovative Industrial Properties, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AMGN / Amgen Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
MTCH / Match Group, Inc.
CARA / Cara Therapeutics, Inc.
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
DHR / Danaher Corporation
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
SOLV / Solventum Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
CTSH / Cognizant Technology Solutions Corporation
SRE / Sempra
KMB / Kimberly-Clark Corporation
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
MA / Mastercard Incorporated
SLB / SLB N.V.
ECL / Ecolab Inc.
ILMN / Illumina, Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips
BTC / Grayscale Bitcoin Mini Trust
TFC / Truist Financial Corporation
C.WSA / Citigroup, Inc.
GAIN / Gladstone Investment Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
ABBV / AbbVie Inc.
ARES / Ares Management Corporation
DE / Deere & Company
EA / Electronic Arts Inc.
KMI / Kinder Morgan, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WFC / Wells Fargo & Company
DOC / Healthpeak Properties, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
IMAY / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - May
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
LVS / Las Vegas Sands Corp.
ALGN / Align Technology, Inc.
MLM / Martin Marietta Materials, Inc.
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ITW / Illinois Tool Works Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MAA / Mid-America Apartment Communities, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BUSE / First Busey Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
WTFC / Wintrust Financial Corporation
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
BHF / Brighthouse Financial, Inc.
OTIS / Otis Worldwide Corporation
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UCTT / Ultra Clean Holdings, Inc.
GEV / GE Vernova Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
MFUT / Tidal Trust II - Cambria Chesapeake Pure Trend ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
DVY / iShares Trust - iShares Select Dividend ETF
SEIC / SEI Investments Company
IWM / iShares Trust - iShares Russell 2000 ETF
GNRC / Generac Holdings Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
ACN / Accenture plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
MCD / McDonald's Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
XDJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - January
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
BUFS / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Small Cap Moderate Buffer ETF
CEG / Constellation Energy Corporation
SUN / Sunoco LP - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPCE / Virgin Galactic Holdings, Inc.
PM / Philip Morris International Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
RSG / Republic Services, Inc.
MS / Morgan Stanley
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CRON / Cronos Group Inc.
UFIV / The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF
UPS / United Parcel Service, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
CHTR / Charter Communications, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
LFUS / Littelfuse, Inc.
DNP / DNP Select Income Fund Inc.
CVX / Chevron Corporation
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INTC / Intel Corporation
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
RIVN / Rivian Automotive, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CSCO / Cisco Systems, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
WM / Waste Management, Inc.
MIDD / The Middleby Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MFA / MFA Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PBMR / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - March
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
MYRG / MYR Group Inc.
APO / Apollo Global Management, Inc.
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CB / Chubb Limited
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PLUG / Plug Power Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PBI / Pitney Bowes Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
ACB / Aurora Cannabis Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VPG / Vishay Precision Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DXCM / DexCom, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PLD / Prologis, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CTVA / Corteva, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
NDIV / Amplify ETF Trust - Amplify Energy & Natural Resources Covered Call ETF
PTON / Peloton Interactive, Inc.
FI / Fiserv, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGO / Broadcom Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
DOW / Dow Inc.
PWR / Quanta Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CARR / Carrier Global Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SAM / The Boston Beer Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BN / Brookfield Corporation
MDLZ / Mondelez International, Inc.
ESPR / Esperion Therapeutics, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
FEBP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - February
NVR / NVR, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CMI / Cummins Inc.
CME / CME Group Inc.
RJF / Raymond James Financial, Inc.
PBFB / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - February
APRP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - April
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
MET / MetLife, Inc.
AXP / American Express Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BUFP / PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 12 ETF
MRSH / Marsh & McLennan Companies, Inc.
URI / United Rentals, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GEHC / GE HealthCare Technologies Inc.
FSLR / First Solar, Inc.
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IPG / The Interpublic Group of Companies, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PTLO / Portillo's Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
UFO / Procure ETF Trust II - Procure Space ETF
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CBOE / Cboe Global Markets, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EXC / Exelon Corporation
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
MASI / Masimo Corporation
ETHE / Grayscale Ethereum Staking ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
LII / Lennox International Inc.
VERS / ProShares Trust - ProShares Metaverse ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
KMX / CarMax, Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PBSE / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - September
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CMA / Comerica Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
LEN / Lennar Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
STGW / Stagwell Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMH / American Homes 4 Rent
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IVVM / BlackRock ETF Trust II - iShares Large Cap Moderate Quarterly Laddered ETF
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
MUB / iShares Trust - iShares National Muni Bond ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
UWMC / UWM Holdings Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DOCU / DocuSign, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MRCP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - March
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IGC / IGC Pharma, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TROW / T. Rowe Price Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BUFY / First Trust Exchange-Traded Fund VIII - FT Vest Laddered International Moderate Buffer ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LUV / Southwest Airlines Co.
REM / iShares Trust - iShares Mortgage Real Estate ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PBAU / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - August
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
SSNC / SS&C Technologies Holdings, Inc.
MAS / Masco Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
GFF / Griffon Corporation
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
PBMY / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - May
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CBRE / CBRE Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
PBAP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - April
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
USVN / The RBB Fund, Inc. - F/m US Treasury 7 Year Note ETF
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
LJUL / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - July
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
NOC / Northrop Grumman Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ORCL / Oracle Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SLV / iShares Silver Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
JNJ / Johnson & Johnson
NCLH / Norwegian Cruise Line Holdings Ltd.
KD / Kyndryl Holdings, Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
IBM / International Business Machines Corporation
LYFT / Lyft, Inc.
QCOM / QUALCOMM Incorporated
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
OLPX / Olaplex Holdings, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
JPM / JPMorgan Chase & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GE / General Electric Company
MMM / 3M Company
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VZ / Verizon Communications Inc.
F / Ford Motor Company
MGM / MGM Resorts International
NKE / NIKE, Inc.
OGN / Organon & Co.
NVT / nVent Electric plc
BLD / TopBuild Corp.
PRU / Prudential Financial, Inc.
DHI / D.R. Horton, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MTB / M&T Bank Corporation
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome (August) ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
WATT / Energous Corporation
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
BL / BlackLine, Inc.
IRTC / iRhythm Holdings, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
BR / Broadridge Financial Solutions, Inc.
ELV / Elevance Health, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ROKU / Roku, Inc.
CYH / Community Health Systems, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SCHW / The Charles Schwab Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WTW / Willis Towers Watson Public Limited Company
PIPR / Piper Sandler Companies
ED / Consolidated Edison, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WTTR / Select Water Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSX / CSX Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETH / Grayscale Ethereum Staking Mini ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CINF / Cincinnati Financial Corporation
NRG / NRG Energy, Inc.
ABNB / Airbnb, Inc.
KN / Knowles Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
LCID / Lucid Group, Inc.
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
ALK / Alaska Air Group, Inc.
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
BPT / BP Prudhoe Bay Royalty Trust
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
PBJA / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - January
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PBFR / PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 20 ETF
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
XYZ / Block, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
WBD / Warner Bros. Discovery, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
ADM / Archer-Daniels-Midland Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
XHYH / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Healthcare Sector ETF
JULP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - July
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AUGP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - August
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KKR / KKR & Co. Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SHW / The Sherwin-Williams Company
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
RBRK / Rubrik, Inc.
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RIOT / Riot Platforms, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JANP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - January
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
YOU / Clear Secure, Inc.
VTRS / Viatris Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
VCEL / Vericel Corporation
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
AMPX / Amprius Technologies, Inc.
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
MYLD / Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XAPR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CVAC / CureVac N.V.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
ENPH / Enphase Energy, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
PG / The Procter & Gamble Company
SM3 / Suncor Energy Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TINY / ProShares Trust - ProShares Nanotechnology ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VSH / Vishay Intertechnology, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
VERI / Veritone, Inc.
PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
PBJN / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - June
AB / AllianceBernstein Holding L.P. - Limited Partnership
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EBAY / eBay Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CRWD / CrowdStrike Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NFLX / Netflix, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
RDFN / Redfin Corporation
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
BNDI / NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
BIIB / Biogen Inc.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
BOUT / Capital-Force ETF Trust - CapForce IBD Breakout Opportunities ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
APRQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
DEO / Diageo plc - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
ARCC / Ares Capital Corporation
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
VRSK / Verisk Analytics, Inc.
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
QDCC / Global X Funds - Global X S&P 500 Quality Dividend Covered Call ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
Z / Zillow Group, Inc.
UAA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
INTU / Intuit Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
NVBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Nov ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
GBTC / Grayscale Bitcoin Trust (BTC)
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
OC / Owens Corning
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
WMT / Walmart Inc.
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
DIVZ / Listed Funds Trust - Polen Dividend Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HUN / Huntsman Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
SEPP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - September
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CMCSA / Comcast Corporation
GLD / SPDR Gold Shares
IGT / International Game Technology PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WEED / Canopy Growth Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
AAPL / Apple Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
BAM / Brookfield Asset Management Ltd.
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
GWW / W.W. Grainger, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IOPP / Simplify Exchange Traded Funds - Simplify Tara India Opportunities ETF
NXPI / NXP Semiconductors N.V.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KSPY / KraneShares Trust - KraneShares Hedgeye Hedged Equity Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
FINX / Global X Funds - Global X FinTech ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MGNI / Magnite, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NLY / Annaly Capital Management, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GOEV / Canoo Inc.
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August
PFE / Pfizer Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
TMO / Thermo Fisher Scientific Inc.
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CSIQ / Canadian Solar Inc.
T / AT&T Inc.
MAYP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - May
HPE / Hewlett Packard Enterprise Company
IBB / iShares Trust - iShares Biotechnology ETF
PBJL / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - July
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
HWC / Hancock Whitney Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
MRNA / Moderna, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
JUNP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - June
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
GM / General Motors Company
HD / The Home Depot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
PSA / Public Storage
C / Citigroup Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)