Market Value226,011,627
Total Holdings815
File Date2024-04-11
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACB / Aurora Cannabis Inc.
CANOO INC / COM CL A (13803R102)
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HWC / Hancock Whitney Corporation
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
MAA / Mid-America Apartment Communities, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SU / Suncor Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
STGW / Stagwell Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BNED / Barnes & Noble Education, Inc.
KHC / The Kraft Heinz Company
REPH / Societal CDMO Inc
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VVR / Invesco Senior Income Trust
BAND / Bandwidth Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FPL / First Trust New Opportunities MLP & Energy Fund
TCN / Tricon Residential Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EIM / Eaton Vance Municipal Bond Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SAVE / Spirit Airlines, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
INNOVATOR ETFS TR / DOUBLE STKR JAN (45782C177)
MIDD / The Middleby Corporation
C / Citigroup Inc.
XDJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - January
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MTBLY / Moatable, Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
BA / The Boeing Company
CHTR / Charter Communications, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
GPN / Global Payments Inc.
DAL / Delta Air Lines, Inc.
DE / Deere & Company
LVS / Las Vegas Sands Corp.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
O / Realty Income Corporation
CMA / Comerica Incorporated
OTIS / Otis Worldwide Corporation
PAYX / Paychex, Inc.
EQR / Equity Residential
WAB / Westinghouse Air Brake Technologies Corporation
FINX / Global X Funds - Global X FinTech ETF
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMO / Bank of Montreal
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PIPR / Piper Sandler Companies
TINY / ProShares Trust - ProShares Nanotechnology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NOC / Northrop Grumman Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
NKE / NIKE, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
INTU / Intuit Inc.
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
FNF / Fidelity National Financial, Inc.
CVAC / CureVac N.V.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
C.WSA / Citigroup, Inc.
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
OKE / ONEOK, Inc.
PH / Parker-Hannifin Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GAIN / Gladstone Investment Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SAM / The Boston Beer Company, Inc.
EXC / Exelon Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SSNC / SS&C Technologies Holdings, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
BLD / TopBuild Corp.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
CCL / Carnival Corporation & plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DIS / The Walt Disney Company
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ALLY / Ally Financial Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSCO / Tractor Supply Company
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CLX / The Clorox Company
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MFA / MFA Financial, Inc.
XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DOW / Dow Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RDFN / Redfin Corporation
SLV / iShares Silver Trust
CAT / Caterpillar Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LFUS / Littelfuse, Inc.
RIVN / Rivian Automotive, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
NDIV / Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
CRON / Cronos Group Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
GNRC / Generac Holdings Inc.
UFIV / The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF
TROW / T. Rowe Price Group, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
USVN / The RBB Fund, Inc. - F/m US Treasury 7 Year Note ETF
CVX / Chevron Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
WTW / Willis Towers Watson Public Limited Company
BAM / Brookfield Asset Management Ltd.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CINF / Cincinnati Financial Corporation
TGT / Target Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
WM / Waste Management, Inc.
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
CSX / CSX Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PEG / Public Service Enterprise Group Incorporated
WTTR / Select Water Solutions, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
MGM / MGM Resorts International
XHYH / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Healthcare Sector ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CMI / Cummins Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
VRSK / Verisk Analytics, Inc.
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
DUK / Duke Energy Corporation
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
UNH / UnitedHealth Group Incorporated
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MMM / 3M Company
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
NXPI / NXP Semiconductors N.V.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TT / Trane Technologies plc
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
KKR / KKR & Co. Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
Z / Zillow Group, Inc.
ESPR / Esperion Therapeutics, Inc.
MGNI / Magnite, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
PEP / PepsiCo, Inc.
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
PM / Philip Morris International Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WBA / Walgreens Boots Alliance, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FTNT / Fortinet, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VERI / Veritone, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
FSK / FS KKR Capital Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
LOW / Lowe's Companies, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CB / Chubb Limited
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
EFA / iShares Trust - iShares MSCI EAFE ETF
FSLR / First Solar, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
UCTT / Ultra Clean Holdings, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MDLZ / Mondelez International, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PLUG / Plug Power Inc.
T / AT&T Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ADP / Automatic Data Processing, Inc.
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYFT / Lyft, Inc.
PWR / Quanta Services, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PFE / Pfizer Inc.
DXCM / DexCom, Inc.
RACE / Ferrari N.V.
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
WFC / Wells Fargo & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
WMT / Walmart Inc.
AMPX / Amprius Technologies, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
VEGN / ETF Series Solutions - US Vegan Climate ETF
VPG / Vishay Precision Group, Inc.
VLTO / Veralto Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CTVA / Corteva, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ROKU / Roku, Inc.
PTLO / Portillo's Inc.
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
MA / Mastercard Incorporated
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
OGN / Organon & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DOCU / DocuSign, Inc.
SEIC / SEI Investments Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
RKT / Rocket Companies, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ENPH / Enphase Energy, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UBER / Uber Technologies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UFO / Procure ETF Trust II - Procure Space ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
KO / The Coca-Cola Company
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
COP / ConocoPhillips
BL / BlackLine, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MCD / McDonald's Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CSIQ / Canadian Solar Inc.
ISRG / Intuitive Surgical, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
GFF / Griffon Corporation
CBRE / CBRE Group, Inc.
STZ / Constellation Brands, Inc.
CCS / Century Communities, Inc.
BHF / Brighthouse Financial, Inc.
ECL / Ecolab Inc.
CBOE / Cboe Global Markets, Inc.
RJF / Raymond James Financial, Inc.
VTRS / Viatris Inc.
MMC / Marsh & McLennan Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MTB / M&T Bank Corporation
MASI / Masimo Corporation
BR / Broadridge Financial Solutions, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XEL / Xcel Energy Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
URI / United Rentals, Inc.
ETR / Entergy Corporation
VCEL / Vericel Corporation
KN / Knowles Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
MRK / Merck & Co., Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BPT / BP Prudhoe Bay Royalty Trust
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
AIG / American International Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EBGEF / Enbridge Inc. - Preferred Stock
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
ALK / Alaska Air Group, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
UTG / Reaves Utility Income Fund
ABNB / Airbnb, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
LRCX / Lam Research Corporation
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
FI / Fiserv, Inc.
MRNA / Moderna, Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
META / Meta Platforms, Inc.
NVR / NVR, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ZTS / Zoetis Inc.
AXP / American Express Company
XYZ / Block, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ILMN / Illumina, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
ABBV / AbbVie Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
GE / General Electric Company
NVDA / NVIDIA Corporation
ACN / Accenture plc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CEG / Constellation Energy Corporation
BN / Brookfield Corporation
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
UWMC / UWM Holdings Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
AB / AllianceBernstein Holding L.P. - Limited Partnership
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
DVY / iShares Trust - iShares Select Dividend ETF
LII / Lennox International Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CARR / Carrier Global Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
EBAY / eBay Inc.
POST / Post Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BX / Blackstone Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
GOOG / Alphabet Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
CRWD / CrowdStrike Holdings, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
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
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
ULTA / Ulta Beauty, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUN / Sunoco LP - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMH / American Homes 4 Rent
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
DIA / SPDR Dow Jones Industrial Average ETF Trust
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
CMCSA / Comcast Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
DHR / Danaher Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WATT / Energous Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KD / Kyndryl Holdings, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
OLPX / Olaplex Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NLY / Annaly Capital Management, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MYRG / MYR Group Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
KMX / CarMax, Inc.
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
WTFC / Wintrust Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / Schlumberger Limited
RIOT / Riot Platforms, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGC / IGC Pharma, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
IGT / International Game Technology PLC
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
KMB / Kimberly-Clark Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PBI / Pitney Bowes Inc.
MSI / Motorola Solutions, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ARES / Ares Management Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
IPG / The Interpublic Group of Companies, Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALGN / Align Technology, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
TFC / Truist Financial Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
VSH / Vishay Intertechnology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
NVT / nVent Electric plc
F / Ford Motor Company
SRE / Sempra
USB / U.S. Bancorp
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GS / The Goldman Sachs Group, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HUN / Huntsman Corporation
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
IRTC / iRhythm Technologies, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
TTD / The Trade Desk, Inc.
HPQ / HP Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
LCID / Lucid Group, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
AVGO / Broadcom Inc.
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
PG / The Procter & Gamble Company
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VZ / Verizon Communications Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MTCH / Match Group, Inc.
APO / Apollo Global Management, Inc.
SWKS / Skyworks Solutions, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UAA / Under Armour, Inc.
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CARA / Cara Therapeutics, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADM / Archer-Daniels-Midland Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
SPCE / Virgin Galactic Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
DHI / D.R. Horton, Inc.
YOU / Clear Secure, Inc.
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BUSE / First Busey Corporation
GEHC / GE HealthCare Technologies Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OC / Owens Corning
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
VERS / ProShares Trust - ProShares Metaverse ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MDT / Medtronic plc
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
BNDI / NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF
GOOGL / Alphabet Inc.
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
ORCL / Oracle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
CGC / Canopy Growth Corporation
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
LEN / Lennar Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PTON / Peloton Interactive, Inc.
BMY / Bristol-Myers Squibb Company
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
HBAN / Huntington Bancshares Incorporated
NFLX / Netflix, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
PSA / Public Storage
GM / General Motors Company
HD / The Home Depot, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)