Market Value1,011,026,665
Total Holdings875
File Date2023-07-28
Original Filing (Click here)

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

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

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Security Imputed
Share Price
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Shares
Current
Shares
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VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MMM / 3M Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSX / Phillips 66
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
WM / Waste Management, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
IEV / iShares Trust - iShares Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
INTC / Intel Corporation
IRM / Iron Mountain Incorporated
PLTR / Palantir Technologies Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FINX / Global X Funds - Global X FinTech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
FAST / Fastenal Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BDX / Becton, Dickinson and Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DHR / Danaher Corporation
RY / Royal Bank of Canada
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CLOU / Global X Funds - Global X Cloud Computing ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
F / Ford Motor Company
AMZN / Amazon.com, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRK / Merck & Co., Inc.
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UNH / UnitedHealth Group Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
NWL / Newell Brands Inc.
JNJ / Johnson & Johnson
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBM / International Business Machines Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NFLX / Netflix, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
ORCL / Oracle Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SBUX / Starbucks Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PPL / PPL Corporation
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DOC / Healthpeak Properties, Inc.
T / AT&T Inc.
KR / The Kroger Co.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
MS / Morgan Stanley
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RXL / ProShares Trust - ProShares Ultra Health Care
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BBDC / Barings BDC, Inc.
MDLZ / Mondelez International, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SNSR / Global X Funds - Global X Internet of Things ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FHN / First Horizon Corporation
MDT / Medtronic plc
IP / International Paper Company
BAC / Bank of America Corporation
WOLF / Wolfspeed, Inc.
CHKP / Check Point Software Technologies Ltd.
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
MET / MetLife, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GLD / SPDR Gold Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FDX / FedEx Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CCI / Crown Castle Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
SCSC / ScanSource, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACN / Accenture plc
VZ / Verizon Communications Inc.
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
NKE / NIKE, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RF / Regions Financial Corporation
GM / General Motors Company
VEEV / Veeva Systems Inc.
CHD / Church & Dwight Co., Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NSC / Norfolk Southern Corporation
HUBS / HubSpot, Inc.
RTX / RTX Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BIIB / Biogen Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAH / Cardinal Health, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FDUS / Fidus Investment Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOYA / Voya Financial, Inc.
MAIN / Main Street Capital Corporation
UNP / Union Pacific Corporation
MC / Moelis & Company
GIS / General Mills, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
TMO / Thermo Fisher Scientific Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ILF / iShares Trust - iShares Latin America 40 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GOOG / Alphabet Inc.
GNL / Global Net Lease, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
NOC / Northrop Grumman Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DVY / iShares Trust - iShares Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
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
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
COPX / Global X Funds - Global X Copper Miners ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ELV / Elevance Health, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ASO / Academy Sports and Outdoors, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
DOW / Dow Inc.
GE / General Electric Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NEE / NextEra Energy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
SO / The Southern Company
VGM / Invesco Trust for Investment Grade Municipals
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HR / Healthcare Realty Trust Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FITB / Fifth Third Bancorp
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
CODI / Compass Diversified
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
JXN / Jackson Financial Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
CLF / Cleveland-Cliffs Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
CRSP / CRISPR Therapeutics AG
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HQH / Abrdn Healthcare Investors
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IOO / iShares Trust - iShares Global 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SOXX / iShares Trust - iShares Semiconductor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NOW / ServiceNow, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
PQDI / Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IXN / iShares Trust - iShares Global Tech ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDNS / Cadence Design Systems, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AGZ / iShares Trust - iShares Agency Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DNP / DNP Select Income Fund Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
EMR / Emerson Electric Co.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MDY / SPDR S&P MidCap 400 ETF Trust
NWBI / Northwest Bancshares, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AFL / Aflac Incorporated
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NUE / Nucor Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MBLY / Mobileye Global Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADBE / Adobe Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
OXY / Occidental Petroleum Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OMC / Omnicom Group Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CBRL / Cracker Barrel Old Country Store, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EXK / Endeavour Silver Corp.
GXTG / Global X Funds - Global X Thematic Growth ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AAPL / Apple Inc.
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
K / Kellanova
VHT / Vanguard World Fund - Vanguard Health Care ETF
PAYC / Paycom Software, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNOW / Snowflake Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMI / Kinder Morgan, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LUMN / Lumen Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTD / Mettler-Toledo International Inc.
AEP / American Electric Power Company, Inc.
MLPA / Global X Funds - Global X MLP ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
GD / General Dynamics Corporation
INDA / iShares Trust - iShares MSCI India ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
V / Visa Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
GEHC / GE HealthCare Technologies Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TEL / TE Connectivity plc
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
LIN / Linde plc
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
TSLA / Tesla, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
HBI / Hanesbrands Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
XXII / 22nd Century Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MELI / MercadoLibre, Inc.
UEC / Uranium Energy Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABBV / AbbVie Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
DIS / The Walt Disney Company
IXJ / iShares Trust - iShares Global Healthcare ETF
AMGN / Amgen Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
ALTY / Global X Funds - Global X Alternative Income ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AGNG / Global X Funds - Global X Aging Population ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TER / Teradyne, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
D / Dominion Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BIG / Big Lots, Inc.
ALL / The Allstate Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CLX / The Clorox Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MMP / Magellan Midstream Partners L.P.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
HDV / iShares Trust - iShares Core High Dividend ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
CRM / Salesforce, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
KHC / The Kraft Heinz Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ITW / Illinois Tool Works Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMBP / Ardagh Metal Packaging S.A.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AVGO / Broadcom Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
TFC / Truist Financial Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NZF / Nuveen Municipal Credit Income Fund
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FBRT / Franklin BSP Realty Trust, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AMT / American Tower Corporation
SWN / Southwestern Energy Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYY / Sysco Corporation
CTVA / Corteva, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
HP / Helmerich & Payne, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
FNB / F.N.B. Corporation
SCHW / The Charles Schwab Corporation
WSO / Watsco, Inc.
AMAT / Applied Materials, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ENB / Enbridge Inc.
CHWY / Chewy, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
EXC / Exelon Corporation
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
BWA / BorgWarner Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BTAI / BioXcel Therapeutics, Inc.
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
BX / Blackstone Inc.
IXC / iShares Trust - iShares Global Energy ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DNA / Ginkgo Bioworks Holdings, Inc.
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
AA / Alcoa Corporation
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
BOSS / Global X Funds - Global X Founder-Run Companies ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GWW / W.W. Grainger, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
IYE / iShares Trust - iShares U.S. Energy ETF
MPRO / Northern Lights Fund Trust IV - Monarch ProCap Index ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ROM / ProShares Trust - ProShares Ultra Technology
FHYS / Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF
DOCU / DocuSign, Inc.
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
SLV / iShares Silver Trust
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
CHK / Chesapeake Energy Corporation
PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
GURU / Global X Funds - Global X Guru Index ETF
CPE / Callon Petroleum Company
GTN / Gray Media, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SWK / Stanley Black & Decker, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
BFIT / Global X Funds - Global X Health & Wellness ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
NAD / Nuveen Quality Municipal Income Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IYG / iShares Trust - iShares U.S. Financial Services ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VVR / Invesco Senior Income Trust
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ADI / Analog Devices, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IWIN / Amplify ETF Trust - Amplify Inflation Fighter ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KMX / CarMax, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ALB / Albemarle Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SAH / Sonic Automotive, Inc.
HPQ / HP Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
/ PROSHARES K-1
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
MU / Micron Technology, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SCCO / Southern Copper Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FCSH / Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF
EGO / Eldorado Gold Corporation
CP / Canadian Pacific Kansas City Limited
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HAL / Halliburton Company
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FE / FirstEnergy Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IGE / iShares Trust - iShares North American Natural Resources ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
BALL / Ball Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CSX / CSX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XT / iShares Trust - iShares Exponential Technologies ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WBD / Warner Bros. Discovery, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LTBR / Lightbridge Corporation
XYZ / Block, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
LEG / Leggett & Platt, Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CDE / Coeur Mining, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GPC / Genuine Parts Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ETN / Eaton Corporation plc
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
C.WSA / Citigroup, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
KGC / Kinross Gold Corporation
GDV / The Gabelli Dividend & Income Trust
MKL / Markel Group Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WY / Weyerhaeuser Company
GTN / Gray Media, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BCE / BCE Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
NYCB / Flagstar Financial, Inc.
ABNB / Airbnb, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SWKS / Skyworks Solutions, Inc.
FCX / Freeport-McMoRan Inc.
SH / ProShares Trust - ProShares Short S&P500
EBIZ / Global X Funds - Global X E-commerce ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
INTF / iShares Trust - iShares International Equity Factor ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
SOCL / Global X Funds - Global X Social Media ETF
MAR / Marriott International, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PAYX / Paychex, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
URA / Global X Funds - Global X Uranium ETF