Market Value301,081,352
Total Holdings1039
File Date2026-01-23
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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BR / Broadridge Financial Solutions, Inc.
ORCL / Oracle Corporation
SLV / iShares Silver Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JNJ / Johnson & Johnson
CCS / Century Communities, Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KO / The Coca-Cola Company
PLD / Prologis, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
CCL / Carnival Corporation Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
EQR / Equity Residential
SOLV / Solventum Corporation
EBAY / eBay Inc.
SLB / SLB N.V.
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
CHKP / Check Point Software Technologies Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GEV / GE Vernova Inc.
MRK / Merck & Co., Inc.
GNRC / Generac Holdings Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
PEP / PepsiCo, Inc.
AEM / Agnico Eagle Mines Limited
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
ZIMV / ZimVie Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
CVAC / CureVac N.V.
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
OCTQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - October
UTF.RT / Cohen & Steers Infrastructure Fund, Inc - Equity Right
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
UL / Unilever PLC - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CEFZ / Elevation Series Trust - RiverNorth Active Income ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
PBFB / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - February
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
URI / United Rentals, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JUNP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - June
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
PMJA / PGIM Rock ETF Trust - PGIM S&P 500 Max Buffer ETF - January
CSM / ProShares Trust - ProShares Large Cap Core Plus
RELY / Remitly Global, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
LJUL / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - July
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTCI / NEOS ETF Trust - NEOS Bitcoin High Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
GWW / W.W. Grainger, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
VFH / Vanguard World Fund - Vanguard Financials ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
RVT / Royce Small-Cap Trust, Inc.
BOUT / Capital-Force ETF Trust - CapForce IBD Breakout Opportunities ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DIVP / The Advisors' Inner Circle Fund II - Cullen Enhanced Equity Income ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ETR / Entergy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
SUN / Sunoco LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
UTG / Reaves Utility Income Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
BN / Brookfield Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
OLPX / Olaplex Holdings, Inc.
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BTC / Grayscale Bitcoin Mini Trust
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
XHYH / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Healthcare Sector ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GNMA / iShares Trust - iShares GNMA Bond ETF
BAC / Bank of America Corporation
C / Citigroup Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PBJL / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - July
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
PBAP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - April
PMFB / PGIM Rock ETF Trust - PGIM S&P 500 Max Buffer ETF - February
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
DIVZ / Listed Funds Trust - Polen Dividend Income ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MRCP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - March
MRP / Millrose Properties, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FEBP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - February
IGC / IGC Pharma, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
PQJL / PGIM Rock ETF Trust - PGIM Nasdaq-100 Buffer 12 ETF - July
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
RIOT / Riot Platforms, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
AWF / AllianceBernstein Global High Income Fund
IGT / International Game Technology PLC
SIO / Touchstone ETF Trust - Touchstone Strategic Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
QMFE / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - February
DOC / Healthpeak Properties, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
CMA / Comerica Incorporated
GEHC / GE HealthCare Technologies Inc.
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
FBUF / Fidelity Greenwood Street Trust - Fidelity Dynamic Buffered Equity ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CSWC / Capital Southwest Corporation
XAPR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
RJF / Raymond James Financial, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
DHI / D.R. Horton, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BUFS / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Small Cap Moderate Buffer ETF
PBFR / PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 20 ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
UTWY / The RBB Fund, Inc. - F/m US Treasury 20 Year Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CBTJ / Calamos ETF Trust - Calamos Etf Trust - Bitcoin 80% Protn Strategy ETF
SCHW / The Charles Schwab Corporation
WTW / Willis Towers Watson Public Limited Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
PIPR / Piper Sandler Companies
CSX / CSX Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
MYLD / Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
INTC / Intel Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
SE / Sea Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
FTNT / Fortinet, Inc.
GM / General Motors Company
VRSK / Verisk Analytics, Inc.
APP / AppLovin Corporation
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
BAH / Booz Allen Hamilton Holding Corporation
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
MTCH / Match Group, Inc.
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
OTIS / Otis Worldwide Corporation
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
PAYX / Paychex, Inc.
F / Ford Motor Company
DD / DuPont de Nemours, Inc.
GRMN / Garmin Ltd.
V / Visa Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TFC / Truist Financial Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
DAL / Delta Air Lines, Inc.
ZTS / Zoetis Inc.
GAIN / Gladstone Investment Corporation
PWR / Quanta Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
TTD / The Trade Desk, Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
VTRS / Viatris Inc.
CEG / Constellation Energy Corporation
ITW / Illinois Tool Works Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
SAM / The Boston Beer Company, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SHW / The Sherwin-Williams Company
LVS / Las Vegas Sands Corp.
UBER / Uber Technologies, Inc.
KMX / CarMax, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QRVO / Qorvo, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OBDC / Blue Owl Capital Corporation
OMC / Omnicom Group Inc.
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
UNM / Unum Group
MRSH / Marsh & McLennan Companies, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VERI / Veritone, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSA / Public Storage
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ENB / Enbridge Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MAS / Masco Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
OKE / ONEOK, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
INEQ / Columbia ETF Trust I - Columbia International Equity Income ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PTON / Peloton Interactive, Inc.
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBIT / iShares Bitcoin Trust ETF
PBMY / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - May
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BLD / TopBuild Corp.
PMJL / PGIM Rock ETF Trust - PGIM S&P 500 Max Buffer ETF - July
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
PBJN / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - June
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
PBJA / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - January
RBRK / Rubrik, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
MASI / Masimo Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSCO / Tractor Supply Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SSNC / SS&C Technologies Holdings, Inc.
DOW / Dow Inc.
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
NFLX / Netflix, Inc.
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
DE / Deere & Company
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
IYRI / NEOS ETF Trust - NEOS Real Estate High Income ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August
LFUS / Littelfuse, Inc.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XYZ / Block, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AESI / Atlas Energy Solutions Inc.
MRNA / Moderna, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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
USVN / The RBB Fund, Inc. - F/m US Treasury 7 Year Note ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
UFIV / The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF
WBD / Warner Bros. Discovery, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
GLXY / Galaxy Digital Inc.
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
FNF / Fidelity National Financial, Inc.
KD / Kyndryl Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ETHE / Grayscale Ethereum Staking ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DDTL / Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - July
MUB / iShares Trust - iShares National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FGNX / FG Nexus Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
ESPR / Esperion Therapeutics, Inc.
AUGP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - August
MAA / Mid-America Apartment Communities, Inc.
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
O / Realty Income Corporation
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TINY / ProShares Trust - ProShares Nanotechnology ETF
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
CBOJ / Calamos ETF Trust - Calamos Bitcoin Structured Alt Protection ETF - January
PBDE / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - December
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WTMY / WisdomTree Trust - WisdomTree High Income Laddered Municipal Fund
FSK / FS KKR Capital Corp.
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CB / Chubb Limited
BUSE / First Busey Corporation
CPAG / Rbb Fund Inc. - F/M Compoundr US Aggregate Bond ETF
UCTT / Ultra Clean Holdings, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BMY / Bristol-Myers Squibb Company
YOU / Clear Secure, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCEL / Vericel Corporation
LYFT / Lyft, Inc.
PLUG / Plug Power Inc.
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
CINF / Cincinnati Financial Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PBI / Pitney Bowes Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
KMB / Kimberly-Clark Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MSI / Motorola Solutions, Inc.
ACB / Aurora Cannabis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOVM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
AMPX / Amprius Technologies, Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
QMNV / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - November
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARES / Ares Management Corporation
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
X88 / Canadian Pacific Kansas City Limited
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome (August) ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TSEC / Touchstone ETF Trust - Touchstone Securitized Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
APXM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - April
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
NVBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Nov ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VSH / Vishay Intertechnology, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
GBTC / Grayscale Bitcoin Trust (BTC)
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
MAYM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - May
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DDFS / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - September
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
ENPH / Enphase Energy, Inc.
CLX / The Clorox Company
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
RSMR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - March
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MA / Mastercard Incorporated
P / Everpure, Inc.
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
GRAL / GRAIL, Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
WMT / Walmart Inc.
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
UFO / Procure ETF Trust II - Procure Space ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SM3 / Suncor Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UWMC / UWM Holdings Corporation
BUFP / PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 12 ETF
KNOV / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - November
VERS / ProShares Trust - ProShares Metaverse ETF
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IWB / iShares Trust - iShares Russell 1000 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
ISRG / Intuitive Surgical, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
WEC / WEC Energy Group, Inc.
ZJUN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr June
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PL / Planet Labs PBC
NDIV / Amplify ETF Trust - Amplify Energy & Natural Resources Covered Call ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
BA / The Boeing Company
AVGO / Broadcom Inc.
APRP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - April
PANW / Palo Alto Networks, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
IYF / iShares Trust - iShares U.S. Financials ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
ECC / Eagle Point Credit Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PQJA / PGIM Rock ETF Trust - PGIM Nasdaq-100 Buffer 12 ETF - January
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
KN / Knowles Corporation
T / AT&T Inc.
U / Unity Software Inc.
SXC / SunCoke Energy, Inc.
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
OC / Owens Corning
AXP / American Express Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PTLO / Portillo's Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PRU / Prudential Financial, Inc.
IOT / Samsara Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PMMR / PGIM Rock ETF Trust - PGIM S&P 500 Max Buffer ETF - March
UTF / Cohen & Steers Infrastructure Fund, Inc
NTR / Nutrien Ltd.
SPCE / Virgin Galactic Holdings, Inc.
GE / General Electric Company
CTVA / Corteva, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RACE / Ferrari N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LII / Lennox International Inc.
PM / Philip Morris International Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
BX / Blackstone Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active 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
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
STGW / Stagwell Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPGI / S&P Global Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVVM / BlackRock ETF Trust II - iShares Large Cap Moderate Quarterly Laddered ETF
AGCO / AGCO Corporation
NVT / nVent Electric plc
DOCU / DocuSign, Inc.
CVX / Chevron Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SEIC / SEI Investments Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DDFL / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - July
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TROW / T. Rowe Price Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DUK / Duke Energy Corporation
HOOD / Robinhood Markets, Inc.
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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WTFC / Wintrust Financial Corporation
MPLX / MPLX LP - Limited Partnership
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
APO / Apollo Global Management, Inc.
IIPR / Innovative Industrial Properties, Inc.
GFF / Griffon Corporation
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
BNDI / NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF
MIDD / The Middleby Corporation
MFA / MFA Financial, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROKU / Roku, Inc.
CHTR / Charter Communications, Inc.
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
MS / Morgan Stanley
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MMM / 3M Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSX / Phillips 66
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
GPN / Global Payments Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
ALLY / Ally Financial Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
CRM / Salesforce, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
RKT / Rocket Companies, Inc.
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DECP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - December
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PPG / PPG Industries, Inc.
CMI / Cummins Inc.
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HPE / Hewlett Packard Enterprise Company
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WAB / Westinghouse Air Brake Technologies Corporation
BHF / Brighthouse Financial, Inc.
CME / CME Group Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
ELV / Elevance Health, Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
ULTA / Ulta Beauty, Inc.
AWK / American Water Works Company, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TRV / The Travelers Companies, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IMAY / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - May
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
TT / Trane Technologies plc
HPQ / HP Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
IDV / iShares Trust - iShares International Select Dividend ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CBOE / Cboe Global Markets, Inc.
PMAP / PGIM Rock ETF Trust - PGIM S&P 500 Max Buffer ETF - April
VLTO / Veralto Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ECL / Ecolab Inc.
PNC / The PNC Financial Services Group, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
PH / Parker-Hannifin Corporation
MFUT / Tidal Trust II - Cambria Chesapeake Pure Trend ETF
ADM / Archer-Daniels-Midland Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CBRE / CBRE Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMH / American Homes 4 Rent
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MLM / Martin Marietta Materials, Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
JULP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - July
ALGN / Align Technology, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PBMR / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - March
AKRE / Professionally Managed Portfolios - Akre Focus ETF
QCJA / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
WFC / Wells Fargo & Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DNP / DNP Select Income Fund Inc.
ZAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
BL / BlackLine, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
NMAY / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - May
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
NFEB / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February
KMAR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MTB / M&T Bank Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LOW / Lowe's Companies, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
WMB / The Williams Companies, Inc.
CYH / Community Health Systems, Inc.
SEPP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - September
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OGN / Organon & Co.
BUFY / First Trust Exchange-Traded Fund VIII - FT Vest Laddered International Moderate Buffer ETF
JGH / Nuveen Global High Income Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ZMAY / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr May
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PBAU / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - August
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
PBNV / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - November
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSSE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - September
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JANP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - January
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
GHY / PGIM Global High Yield Fund, Inc
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WTTR / Select Water Solutions, Inc.
Z / Zillow Group, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GLD / SPDR Gold Shares
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
KFEB / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
LCID / Lucid Group, Inc.
MYRG / MYR Group Inc.
RSG / Republic Services, Inc.
B / Barrick Mining Corporation
NOW / ServiceNow, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
AMC / AMC Entertainment Holdings, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DLTR / Dollar Tree, Inc.
POST / Post Holdings, Inc.
UAA / Under Armour, Inc.
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
FG / F&G Annuities & Life, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DDTO / Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - October
NRG / NRG Energy, Inc.
CCCX / Churchill Capital Corp X
IYW / iShares Trust - iShares U.S. Technology ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VPG / Vishay Precision Group, Inc.
LRCX / Lam Research Corporation
CRON / Cronos Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DDTN / Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - November
MICC / The Magnum Ice Cream Company N.V.
BITW / Bitwise 10 Crypto Index ETF
PLAY / Dave & Buster's Entertainment, Inc.
Q / Qnity Electronics, Inc.
ARCC / Ares Capital Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LAUR / Laureate Education, Inc.
CMCSA / Comcast Corporation
SRE / Sempra
DDFD / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - December
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
SEPI / SCM Trust - Shelton Equity Premium Income ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
OCTP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - October
ARKK / ARK ETF Trust - ARK Innovation ETF
NVR / NVR, Inc.
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DDFN / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - November
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PQOC / PGIM Rock ETF Trust - PGIM Nasdaq-100 Buffer 12 ETF - October
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
DDFO / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - October
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
CPHY / Rbb Fund Inc. - F/m Compoundr High Yield Bond ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
BAM / Brookfield Asset Management Ltd.
DLNV / First Trust Exchange - Traded Fund VIII - FT Vest U.S. Equity Dual Directional Buffer ETF - November
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
PBOC / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - October
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 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
AAPL / Apple Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IEP / Icahn Enterprises L.P.
UNH / UnitedHealth Group Incorporated
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
NXPI / NXP Semiconductors N.V.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WTMU / WisdomTree Trust - WisdomTree Core Laddered Municipal Fund
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
FSLR / First Solar, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
NMAR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - March
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IRTC / iRhythm Holdings, Inc.
KSPY / KraneShares Trust - KraneShares Hedgeye Hedged Equity Index ETF
PBQQ / PGIM Rock ETF Trust - PGIM Laddered Fund of Nasdaq-100 Buffer 12 ETF
MAYP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - May
IOPP / Simplify Exchange Traded Funds - Simplify Tara India Opportunities ETF
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028
GOOGL / Alphabet Inc.
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
FINX / Global X Funds - Global X FinTech ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
KMAY / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - May
QBTS / D-Wave Quantum Inc.
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MGNI / Magnite, Inc.
SBUX / Starbucks Corporation
RIVN / Rivian Automotive, Inc.
PQAP / PGIM Rock ETF Trust - PGIM Nasdaq-100 Buffer 12 ETF - April
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
CSIQ / Canadian Solar Inc.
NOVP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - November