Market Value842,681,344
Total Holdings802
File Date2023-02-03
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
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(USD x1000)
Current Value
(USD x1000)
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FE / FirstEnergy Corp.
C.WSA / Citigroup, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
CLF / Cleveland-Cliffs Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ETN / Eaton Corporation plc
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
ZS / Zscaler, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MSFT / Microsoft Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BA / The Boeing Company
DD / DuPont de Nemours, Inc.
NWL / Newell Brands Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
C / Citigroup Inc.
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
T / AT&T Inc.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
STX / Seagate Technology Holdings plc
MS / Morgan Stanley
CVS / CVS Health Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
NID / Nuveen Intermediate Duration Municipal Term Fund
MDT / Medtronic plc
BAC / Bank of America Corporation
WOLF / Wolfspeed, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
TFC / Truist Financial Corporation
MDLZ / Mondelez International, Inc.
AGNG / Global X Funds - Global X Aging Population ETF
PGR / The Progressive Corporation
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PKG / Packaging Corporation of America
BRK.A / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UEC / Uranium Energy Corp.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WFC / Wells Fargo & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
FBRT / Franklin BSP Realty Trust, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
BFIT / Global X Funds - Global X Health & Wellness ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
WBA / Walgreens Boots Alliance, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CDE / Coeur Mining, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MU / Micron Technology, Inc.
DOC / Healthpeak Properties, Inc.
RTX / RTX Corporation
GM / General Motors Company
LTBR / Lightbridge Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
CAH / Cardinal Health, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
AMBP / Ardagh Metal Packaging S.A.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
MTD / Mettler-Toledo International Inc.
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
RF / Regions Financial Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AEP / American Electric Power Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ALB / Albemarle Corporation
WY / Weyerhaeuser Company
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
COPX / Global X Funds - Global X Copper Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
APD / Air Products and Chemicals, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GD / General Dynamics Corporation
INDA / iShares Trust - iShares MSCI India ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DUK / Duke Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GWW / W.W. Grainger, Inc.
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ADM / Archer-Daniels-Midland Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HPQ / HP Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
RY / Royal Bank of Canada
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DOW / Dow Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
HDV / iShares Trust - iShares Core High Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOOG / Alphabet Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GNL / Global Net Lease, Inc.
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
MELI / MercadoLibre, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPY / SPDR S&P 500 ETF
HR / Healthcare Realty Trust Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGM / Invesco Trust for Investment Grade Municipals
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SOXX / iShares Trust - iShares Semiconductor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MAIN / Main Street Capital Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DNP / DNP Select Income Fund Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
RSG / Republic Services, Inc.
JXN / Jackson Financial Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VLO / Valero Energy Corporation
FDUS / Fidus Investment Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAPL / Apple Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CRSP / CRISPR Therapeutics AG
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MC / Moelis & Company
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PAYC / Paycom Software, Inc.
SYY / Sysco Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
DDM / ProShares Trust - ProShares Ultra Dow30
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USB / U.S. Bancorp
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BCE / BCE Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OXY / Occidental Petroleum Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GS / The Goldman Sachs Group, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ITB / iShares Trust - iShares U.S. Home Construction ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WYNN / Wynn Resorts, Limited
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ALTY / Global X Funds - Global X Alternative Income ETF
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VVR / Invesco Senior Income Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HBI / Hanesbrands Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AMT / American Tower Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SOCL / Global X Funds - Global X Social Media ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SO / The Southern Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FNB / F.N.B. Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ATVI / Activision Blizzard Inc
CP / Canadian Pacific Kansas City Limited
/ PROSHARES K-1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
RBLX / Roblox Corporation
VMC / Vulcan Materials Company
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
MMP / Magellan Midstream Partners L.P.
SLV / iShares Silver Trust
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SJM / The J. M. Smucker Company
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DBC / Invesco DB Commodity Index Tracking Fund
BTZ / BlackRock Credit Allocation Income Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MVPS / Amplify ETF Trust - Amplify Thematic All-Stars ETF
FSLY / Fastly, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
OEG / Orbital Energy Group Inc
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
TDOC / Teladoc Health, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
CEI / Camber Energy, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MRNA / Moderna, Inc.
BGS / B&G Foods, Inc.
MKC.V / McCormick & Company, Incorporated
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CEF / Sprott Physical Gold and Silver Trust
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
AA / Alcoa Corporation
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SDIV / Global X Funds - Global X SuperDividend ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
DIVB / iShares Trust - iShares Core Dividend ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
XXII / 22nd Century Group, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CPE / Callon Petroleum Company
CMP / Compass Minerals International, Inc.
EXC / Exelon Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
DOCU / DocuSign, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CL / Colgate-Palmolive Company
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
SCCO / Southern Copper Corporation
IWIN / Amplify ETF Trust - Amplify Inflation Fighter ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BDX / Becton, Dickinson and Company
BBDC / Barings BDC, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CHK / Chesapeake Energy Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IFF / International Flavors & Fragrances Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
TMUS / T-Mobile US, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HAL / Halliburton Company
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
RXL / ProShares Trust - ProShares Ultra Health Care
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PG / The Procter & Gamble Company
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CLX / The Clorox Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
BIIB / Biogen Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
FHYS / Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF
EGO / Eldorado Gold Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MLPA / Global X Funds - Global X MLP ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MPRO / Northern Lights Fund Trust IV - Monarch ProCap Index ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FCSH / Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GURU / Global X Funds - Global X Guru Index ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BX / Blackstone Inc.
NZF / Nuveen Municipal Credit Income Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
NAD / Nuveen Quality Municipal Income Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
LUMN / Lumen Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TWLO / Twilio Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NWBI / Northwest Bancshares, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
WBD / Warner Bros. Discovery, Inc.
KGC / Kinross Gold Corporation
KMX / CarMax, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
GDV / The Gabelli Dividend & Income Trust
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
LEG / Leggett & Platt, Incorporated
BOSS / Global X Funds - Global X Founder-Run Companies ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
INTC / Intel Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
URA / Global X Funds - Global X Uranium ETF
PAYX / Paychex, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AMD / Advanced Micro Devices, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FINX / Global X Funds - Global X FinTech ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GE / General Electric Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IOO / iShares Trust - iShares Global 100 ETF
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
WSO / Watsco, Inc.
D / Dominion Energy, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
HQH / Abrdn Healthcare Investors
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
AMZN / Amazon.com, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BMY / Bristol-Myers Squibb Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
META / Meta Platforms, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LIN / Linde plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PLTR / Palantir Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VZ / Verizon Communications Inc.
IEV / iShares Trust - iShares Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SYK / Stryker Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KO / The Coca-Cola Company
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
O / Realty Income Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMAT / Applied Materials, Inc.
OMC / Omnicom Group Inc.
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ACN / Accenture plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SIL / Global X Funds - Global X Silver Miners ETF
CTVA / Corteva, Inc.
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
XOM / Exxon Mobil Corporation
PSX / Phillips 66
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NUE / Nucor Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OHI / Omega Healthcare Investors, Inc.
IRM / Iron Mountain Incorporated
ROM / ProShares Trust - ProShares Ultra Technology
BBY / Best Buy Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ASO / Academy Sports and Outdoors, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
KHC / The Kraft Heinz Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
GPC / Genuine Parts Company
SCSC / ScanSource, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BALL / Ball Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
NYCB / Flagstar Financial, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SAH / Sonic Automotive, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CBRL / Cracker Barrel Old Country Store, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
PFFD / Global X Funds - Global X U.S. Preferred ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
CHKP / Check Point Software Technologies Ltd.
EXK / Endeavour Silver Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SWN / Southwestern Energy Company
ABNB / Airbnb, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSX / CSX Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PEP / PepsiCo, Inc.
MKL / Markel Group Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WPC / W. P. Carey Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMCSA / Comcast Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCOM / QUALCOMM Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ADI / Analog Devices, Inc.
KR / The Kroger Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
ORCL / Oracle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XYZ / Block, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ELV / Elevance Health, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
UPS / United Parcel Service, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TJX / The TJX Companies, Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FDX / FedEx Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund