Market Value1,021,427,986
Total Holdings945
File Date2023-11-02
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MCD / McDonald's Corporation
BIG / Big Lots, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
NWL / Newell Brands Inc.
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LYB / LyondellBasell Industries N.V.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
EVAV / Direxion Shares ETF Trust - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
LMT / Lockheed Martin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MAR / Marriott International, Inc. Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STX / Seagate Technology Holdings plc
MS / Morgan Stanley
TWLO / Twilio Inc.
MA / Mastercard Incorporated
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IP / International Paper Company
CHKP / Check Point Software Technologies Ltd.
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DOW / Dow Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PM / Philip Morris International Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBDC / Barings BDC, Inc.
SLDP / Solid Power, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ABNB / Airbnb, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NAD / Nuveen Quality Municipal Income Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FHN / First Horizon Corporation
MO / Altria Group, Inc.
NKE / NIKE, Inc.
CSX / CSX Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
UNP / Union Pacific Corporation
K / Kellanova
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AAPL / Apple Inc. Put
AAPL / Apple Inc.
LIN / Linde plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EBIZ / Global X Funds - Global X E-commerce ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JXN / Jackson Financial Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
INTC / Intel Corporation
SNOW / Snowflake Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
INDA / iShares Trust - iShares MSCI India ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMBP / Ardagh Metal Packaging S.A.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KHC / The Kraft Heinz Company
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZTS / Zoetis Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
GPC / Genuine Parts Company
IWIN / Amplify ETF Trust - Amplify Inflation Fighter ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
LLY / Eli Lilly and Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BIIB / Biogen Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CHWY / Chewy, Inc.
VMC / Vulcan Materials Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
LUMN / Lumen Technologies, Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
XXII / 22nd Century Group, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
GURU / Global X Funds - Global X Guru Index ETF
CPE / Callon Petroleum Company
BBY / Best Buy Co., Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
NZF / Nuveen Municipal Credit Income Fund
GTN / Gray Media, Inc.
/ PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
/ PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BFIT / Global X Funds - Global X Health & Wellness ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
/ ISHARES 20+ BUYW
AMWYX / ALPS/WMC Research Value Fund
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FINX / Global X Funds - Global X FinTech ETF
BTTX / Better Therapeutics, Inc.
WOLF / Wolfspeed, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
MLPA / Global X Funds - Global X MLP ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AQN / Algonquin Power & Utilities Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NEE / NextEra Energy, Inc.
GE / General Electric Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DNP / DNP Select Income Fund Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HP / Helmerich & Payne, Inc.
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
LTBR / Lightbridge Corporation
WYNN / Wynn Resorts, Limited Put
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
IDV / iShares Trust - iShares International Select Dividend ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VVR / Invesco Senior Income Trust
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
MMP / Magellan Midstream Partners L.P.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
C / Citigroup Inc. - Corporate Bond/Note
BX / Blackstone Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PPL / PPL Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DOC / Healthpeak Properties, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
NOC / Northrop Grumman Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
PYPL / PayPal Holdings, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
GOOGL / Alphabet Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FNB / F.N.B. Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RSG / Republic Services, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AEP / American Electric Power Company, Inc.
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value 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
ET / Energy Transfer LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ALL / The Allstate Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PGR / The Progressive Corporation
FAST / Fastenal Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DE / Deere & Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABT / Abbott Laboratories
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CAT / Caterpillar Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SO / The Southern Company
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
MRK / Merck & Co., Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HON / Honeywell International Inc.
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ROK / Rockwell Automation, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
SPY / SPDR S&P 500 ETF Put
ARTY / iShares Trust - iShares Future AI & Tech ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TGT / Target Corporation
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
CLF / Cleveland-Cliffs Inc.
DHR / Danaher Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CVX / Chevron Corporation
WM / Waste Management, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HQH / Abrdn Healthcare Investors
GILD / Gilead Sciences, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IBB / iShares Trust - iShares Biotechnology ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
UNH / UnitedHealth Group Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MTD / Mettler-Toledo International Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
PSX / Phillips 66
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
O / Realty Income Corporation
BRK.A / Berkshire Hathaway Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IXN / iShares Trust - iShares Global Tech ETF
WPC / W. P. Carey Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
DUK / Duke Energy Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MAIN / Main Street Capital Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SAH / Sonic Automotive, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CRSP / CRISPR Therapeutics AG
VTV / Vanguard Index Funds - Vanguard Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CDNS / Cadence Design Systems, Inc.
WSO / Watsco, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VOYA / Voya Financial, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHW / The Charles Schwab Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MC / Moelis & Company
TFC / Truist Financial Corporation
AMT / American Tower Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MAR / Marriott International, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USB / U.S. Bancorp
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PAYC / Paycom Software, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HUBS / HubSpot, Inc.
PFE / Pfizer Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DDM / ProShares Trust - ProShares Ultra Dow30
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GS / The Goldman Sachs Group, Inc.
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FCX / Freeport-McMoRan Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
IEV / iShares Trust - iShares Europe ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FE / FirstEnergy Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CAH / Cardinal Health, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FBRT / Franklin BSP Realty Trust, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ABNB / Airbnb, Inc. Put
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BOSS / Global X Funds - Global X Founder-Run Companies ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UEC / Uranium Energy Corp.
EXC / Exelon Corporation
DHY / Credit Suisse High Yield Credit Fund
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
BWA / BorgWarner Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HBI / Hanesbrands Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
ADI / Analog Devices, Inc.
NYCB / Flagstar Financial, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNF / Fidelity National Financial, Inc.
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GM / General Motors Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HR / Healthcare Realty Trust Incorporated
GNL / Global Net Lease, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
AGNG / Global X Funds - Global X Aging Population ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TER / Teradyne, Inc.
CHD / Church & Dwight Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BCE / BCE Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
YYY / Amplify ETF Trust - Amplify High Income ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ITW / Illinois Tool Works Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WY / Weyerhaeuser Company
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
MBLY / Mobileye Global Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CCJ / Cameco Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ILF / iShares Trust - iShares Latin America 40 ETF
TROW / T. Rowe Price Group, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QCOM / QUALCOMM Incorporated
URA / Global X Funds - Global X Uranium ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
DIS / The Walt Disney Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FITB / Fifth Third Bancorp
ROM / ProShares Trust - ProShares Ultra Technology
IYT / iShares Trust - iShares U.S. Transportation ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABBV / AbbVie Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MELI / MercadoLibre, Inc.
MMM / 3M Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AZO / AutoZone, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
T / AT&T Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CCI / Crown Castle Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
NWBI / Northwest Bancshares, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
FCX / Freeport-McMoRan Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GOOGL / Alphabet Inc. Put
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRK.B / Berkshire Hathaway Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
CTVA / Corteva, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NUE / Nucor Corporation
GD / General Dynamics Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ETN / Eaton Corporation plc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KR / The Kroger Co.
SCSC / ScanSource, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PEP / PepsiCo, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UPS / United Parcel Service, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CODI / Compass Diversified
AGZ / iShares Trust - iShares Agency Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AVGO / Broadcom Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ALB / Albemarle Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QLD / ProShares Trust - ProShares Ultra QQQ
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
OHI / Omega Healthcare Investors, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
CDE / Coeur Mining, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HD / The Home Depot, Inc.
PXD / Pioneer Natural Resources Company
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
RY / Royal Bank of Canada
VGM / Invesco Trust for Investment Grade Municipals
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FXI / iShares Trust - iShares China Large-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GTN / Gray Media, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SWN / Southwestern Energy Company
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
ALTY / Global X Funds - Global X Alternative Income ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VPU / Vanguard World Fund - Vanguard Utilities ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IOO / iShares Trust - iShares Global 100 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BALL / Ball Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
KMX / CarMax, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
AMAT / Applied Materials, Inc.
GDV / The Gabelli Dividend & Income Trust
NYF / iShares Trust - iShares New York Muni Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HAL / Halliburton Company
TEL / TE Connectivity plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
CRWD / CrowdStrike Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FDUS / Fidus Investment Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
SCHW / The Charles Schwab Corporation Put
MKL / Markel Group Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VEEV / Veeva Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XYZ / Block, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
COPX / Global X Funds - Global X Copper Miners ETF
OMC / Omnicom Group Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
KGC / Kinross Gold Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LEG / Leggett & Platt, Incorporated
ASO / Academy Sports and Outdoors, Inc.
OKE / ONEOK, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
GWW / W.W. Grainger, Inc.
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
WYNN / Wynn Resorts, Limited
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CSCO / Cisco Systems, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PQDI / Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF
SHW / The Sherwin-Williams Company
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SWKS / Skyworks Solutions, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CCJ / Cameco Corporation Call
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EXK / Endeavour Silver Corp.
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Put
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
SH / ProShares Trust - ProShares Short S&P500
C.WSA / Citigroup, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Call
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ECH / iShares, Inc. - iShares MSCI Chile ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
TJX / The TJX Companies, Inc.
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
WFC / Wells Fargo & Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
BTAI / BioXcel Therapeutics, Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SOCL / Global X Funds - Global X Social Media ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GIS / General Mills, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PAYX / Paychex, Inc.