Market Value236,789,261
Total Holdings833
File Date2024-07-12
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
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XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
MA / Mastercard Incorporated
WTW / Willis Towers Watson Public Limited Company
ULTA / Ulta Beauty, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BPT / BP Prudhoe Bay Royalty Trust
MMM / 3M Company
BNED / Barnes & Noble Education, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
ACB / Aurora Cannabis Inc.
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
EIM / Eaton Vance Municipal Bond Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SPCE / Virgin Galactic Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SAVE / Spirit Airlines, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
CYH / Community Health Systems, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GLD / SPDR Gold Trust
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
MIDD / The Middleby Corporation
PLUG / Plug Power Inc.
LII / Lennox International Inc.
RDFN / Redfin Corporation
TMUS / T-Mobile US, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
DVY / iShares Trust - iShares Select Dividend ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
ZTS / Zoetis Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRNA / Moderna, Inc.
PRU / Prudential Financial, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DHI / D.R. Horton, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
BAM / Brookfield Asset Management Ltd.
SU / Suncor Energy Inc.
MTCH / Match Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
ACB / Aurora Cannabis Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MO / Altria Group, Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
GPN / Global Payments Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
DOCU / DocuSign, Inc.
V / Visa Inc.
MGNI / Magnite, Inc.
BA / The Boeing Company
CHTR / Charter Communications, Inc.
DAL / Delta Air Lines, Inc.
DE / Deere & Company
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
LVS / Las Vegas Sands Corp.
CTVA / Corteva, Inc.
PSA / Public Storage
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
CMA / Comerica Incorporated
O / Realty Income Corporation
OTIS / Otis Worldwide Corporation
PAYX / Paychex, Inc.
EQR / Equity Residential
PFFD / Global X Funds - Global X U.S. Preferred ETF
NOC / Northrop Grumman Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EXC / Exelon Corporation
PBFB / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - February
BX / Blackstone Inc.
NRG / NRG Energy, Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
CSM / ProShares Trust - ProShares Large Cap Core Plus
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation & plc
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
TRV / The Travelers Companies, Inc.
SLV / iShares Silver Trust
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
IBM / International Business Machines Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ALLY / Ally Financial Inc.
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
POST / Post Holdings, Inc.
FINX / Global X Funds - Global X FinTech ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
UTG / Reaves Utility Income Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TSCO / Tractor Supply Company
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
CLX / The Clorox Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GWW / W.W. Grainger, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
RSG / Republic Services, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
BMO / Bank of Montreal
CRWD / CrowdStrike Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
UNH / UnitedHealth Group Incorporated
XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
BAH / Booz Allen Hamilton Holding Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
NKE / NIKE, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
GE / General Electric Company
MS / Morgan Stanley
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AMH / American Homes 4 Rent
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
TROW / T. Rowe Price Group, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RIVN / Rivian Automotive, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UFIV / The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTTR / Select Water Solutions, Inc.
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
GLW / Corning Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
UPS / United Parcel Service, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WM / Waste Management, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WATT / Energous Corporation
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
OLPX / Olaplex Holdings, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
HBAN / Huntington Bancshares Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
DHR / Danaher Corporation
EA / Electronic Arts Inc.
GNRC / Generac Holdings Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CVS / CVS Health Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
C / Citigroup Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
MFA / MFA Financial, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TINY / ProShares Trust - ProShares Nanotechnology ETF
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
MYRG / MYR Group Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
MRCP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - March
AMPX / Amprius Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FSK / FS KKR Capital Corp.
HPE / Hewlett Packard Enterprise Company
WTFC / Wintrust Financial Corporation
CGC / Canopy Growth Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
CB / Chubb Limited
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SLB / Schlumberger Limited
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
UCTT / Ultra Clean Holdings, Inc.
LOW / Lowe's Companies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IGC / IGC Pharma, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SOLV / Solventum Corporation
INTU / Intuit Inc.
IGT / International Game Technology PLC
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
PBI / Pitney Bowes Inc.
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
PWR / Quanta Services, Inc.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
TFC / Truist Financial Corporation
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
CINF / Cincinnati Financial Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MSI / Motorola Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPGI / S&P Global Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WFC / Wells Fargo & Company
GEHC / GE HealthCare Technologies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RACE / Ferrari N.V.
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
IPG / The Interpublic Group of Companies, Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
VPG / Vishay Precision Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PTON / Peloton Interactive, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
MYLD / Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SE / Sea Limited - Depositary Receipt (Common Stock)
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PFE / Pfizer Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
DXCM / DexCom, Inc.
VERI / Veritone, Inc.
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MTB / M&T Bank Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
OGN / Organon & Co.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
SHEL / Shell plc - Depositary Receipt (Common Stock)
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ALGN / Align Technology, Inc.
VSH / Vishay Intertechnology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RKT / Rocket Companies, Inc.
COST / Costco Wholesale Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
AAPL / Apple Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
OC / Owens Corning
ISRG / Intuitive Surgical, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ENPH / Enphase Energy, Inc.
ROKU / Roku, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
CSIQ / Canadian Solar Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
BL / BlackLine, Inc.
TTD / The Trade Desk, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VERS / ProShares Trust - ProShares Metaverse ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
LCID / Lucid Group, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HPQ / HP Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
FNF / Fidelity National Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CVAC / CureVac N.V.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
OKE / ONEOK, Inc.
PH / Parker-Hannifin Corporation
GOEV / Canoo Inc.
GFF / Griffon Corporation
CBRE / CBRE Group, Inc.
VLTO / Veralto Corporation
ESPR / Esperion Therapeutics, Inc.
VCEL / Vericel Corporation
STZ / Constellation Brands, Inc.
CCS / Century Communities, Inc.
BHF / Brighthouse Financial, Inc.
ECL / Ecolab Inc.
CBOE / Cboe Global Markets, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MMC / Marsh & McLennan Companies, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BR / Broadridge Financial Solutions, Inc.
MASI / Masimo Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
URI / United Rentals, Inc.
ETR / Entergy Corporation
KN / Knowles Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CANOO INC / COM CL A (13803R102)
TCN / Tricon Residential Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
CTSH / Cognizant Technology Solutions Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MTBLY / Moatable, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AXP / American Express Company
IXJ / iShares Trust - iShares Global Healthcare ETF
XYZ / Block, Inc.
BLD / TopBuild Corp.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
KHC / The Kraft Heinz Company
XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
ABBV / AbbVie Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IYW / iShares Trust - iShares U.S. Technology ETF
ADM / Archer-Daniels-Midland Company
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PIPR / Piper Sandler Companies
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
FEBP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - February
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
LYFT / Lyft, Inc.
JANP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - January
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CEG / Constellation Energy Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
SEIC / SEI Investments Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PANW / Palo Alto Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ARES / Ares Management Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ILMN / Illumina, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVVM / BlackRock ETF Trust II - iShares Large Cap Moderate Buffer ETF
FI / Fiserv, Inc.
UWMC / UWM Holdings Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FTNT / Fortinet, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIS / The Walt Disney Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WBD / Warner Bros. Discovery, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
USVN / The RBB Fund, Inc. - F/m US Treasury 7 Year Note ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CSCO / Cisco Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
CVX / Chevron Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
CMI / Cummins Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
UAA / Under Armour, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
Z / Zillow Group, Inc.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
DUK / Duke Energy Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
MDT / Medtronic plc
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
PTLO / Portillo's Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RJF / Raymond James Financial, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
USB / U.S. Bancorp
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
NVT / nVent Electric plc
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
F / Ford Motor Company
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
HUN / Huntsman Corporation
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KD / Kyndryl Holdings, Inc.
ALK / Alaska Air Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
META / Meta Platforms, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRON / Cronos Group Inc.
LEN / Lennar Corporation
TSLA / Tesla, Inc.
WMT / Walmart Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IIPR / Innovative Industrial Properties, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SWKS / Skyworks Solutions, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
QQQ / Invesco QQQ Trust, Series 1
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GOOGL / Alphabet Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DOW / Dow Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
CARA / Cara Therapeutics, Inc.
BNDI / NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF
LFUS / Littelfuse, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IOPP / Simplify Exchange Traded Funds - Simplify Tara India Opportunities ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
AIG / American International Group, Inc.
GEV / GE Vernova Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NVR / NVR, Inc.
NDIV / Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
SAM / The Boston Beer Company, Inc.
SPY / SPDR S&P 500 ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SUN / Sunoco LP - Limited Partnership
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
MRK / Merck & Co., Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
BN / Brookfield Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
XDJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - January
MGM / MGM Resorts International
ABNB / Airbnb, Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XHYH / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Healthcare Sector ETF
VRSK / Verisk Analytics, Inc.
XEL / Xcel Energy Inc.
NLY / Annaly Capital Management, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WBA / Walgreens Boots Alliance, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MAA / Mid-America Apartment Communities, Inc.
PBMR / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - March
RIOT / Riot Platforms, Inc.
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VTRS / Viatris Inc.
PEP / PepsiCo, Inc.
HWC / Hancock Whitney Corporation
APO / Apollo Global Management, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FSLR / First Solar, Inc.
KO / The Coca-Cola Company
STGW / Stagwell Inc.
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UBER / Uber Technologies, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IRTC / iRhythm Technologies, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PBJA / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - January
CME / CME Group Inc.
C.WSA / Citigroup, Inc.
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
TT / Trane Technologies plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
T / AT&T Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GAIN / Gladstone Investment Corporation
LRCX / Lam Research Corporation
RTX / RTX Corporation
CARR / Carrier Global Corporation
YOU / Clear Secure, Inc.
BMY / Bristol-Myers Squibb Company
DNP / DNP Select Income Fund Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BUSE / First Busey Corporation
HON / Honeywell International Inc.
GM / General Motors Company
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.