Market Value1,081,045,538
Total Holdings978
File Date2024-02-01
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)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
KR / The Kroger Co.
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
DRI / Darden Restaurants, Inc. Put
MS / Morgan Stanley
MAR / Marriott International, Inc. Put
TWLO / Twilio Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AMT / American Tower Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GM / General Motors Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
GIS / General Mills, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
RSG / Republic Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AGZ / iShares Trust - iShares Agency Bond ETF
MCD / McDonald's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
JXN / Jackson Financial Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MELI / MercadoLibre, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VLO / Valero Energy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CDNS / Cadence Design Systems, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
KMB / Kimberly-Clark Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF Put
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PYPL / PayPal Holdings, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
MSCI / MSCI Inc.
PM / Philip Morris International Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WFC / Wells Fargo & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MO / Altria Group, Inc.
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CSX / CSX Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HUBS / HubSpot, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
CHD / Church & Dwight Co., Inc.
WOLF / Wolfspeed, Inc.
NSC / Norfolk Southern Corporation
IOO / iShares Trust - iShares Global 100 ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFLX / Netflix, Inc.
IEV / iShares Trust - iShares Europe ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
DVY / iShares Trust - iShares Select Dividend ETF
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
EVAV / Direxion Shares ETF Trust - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
NVG / Nuveen AMT-Free Municipal Credit Income Fund
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF Call
UEC / Uranium Energy Corp.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BOSS / Global X Funds - Global X Founder-Run Companies ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
DHI / D.R. Horton, Inc. Put
PFFD / Global X Funds - Global X U.S. Preferred ETF
US256163AD89 / CONVERTIBLE ZERO
GTN / Gray Media, Inc.
BBDC / Barings BDC, Inc.
/ PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call
DHY / Credit Suisse High Yield Credit Fund
/ PROSHARES K-1
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UTG / Reaves Utility Income Fund
SNSR / Global X Funds - Global X Internet of Things ETF
WBA / Walgreens Boots Alliance, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AMWYX / ALPS/WMC Research Value Fund
NAD / Nuveen Quality Municipal Income Fund
AQN / Algonquin Power & Utilities Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PXD / Pioneer Natural Resources Company
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
DHI / D.R. Horton, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ROM / ProShares Trust - ProShares Ultra Technology
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BTTX / Better Therapeutics, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
FICO / Fair Isaac Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
INTC / Intel Corporation
DFS / Discover Financial Services
DFS / Discover Financial Services Put
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
NWL / Newell Brands Inc.
AI / C3.ai, Inc.
CCJ / Cameco Corporation Call
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
CCJ / Cameco Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BFIT / Global X Funds - Global X Health & Wellness ETF
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
/ ISHARES 20+ BUYW
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Call
/ PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DOC / Healthpeak Properties, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DOCU / DocuSign, Inc.
FHN / First Horizon Corporation
V / Visa Inc.
NZF / Nuveen Municipal Credit Income Fund
FBRT / Franklin BSP Realty Trust, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GTN / Gray Media, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
MILN / Global X Funds - Global X Millennial Consumer ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
IWIN / Amplify ETF Trust - Amplify Inflation Fighter ETF
GPC / Genuine Parts Company
VVR / Invesco Senior Income Trust
NYF / iShares Trust - iShares New York Muni Bond ETF
GEHC / GE HealthCare Technologies Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
LIN / Linde plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
VOYA / Voya Financial, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CBRL / Cracker Barrel Old Country Store, Inc.
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LLY / Eli Lilly and Company
SYF / Synchrony Financial Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ZTS / Zoetis Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
D / Dominion Energy, Inc.
SNOW / Snowflake Inc.
HBI / Hanesbrands Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation Put
TSLA / Tesla, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SWN / Southwestern Energy Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
HP / Helmerich & Payne, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FNB / F.N.B. Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
F / Ford Motor Company
ADBE / Adobe Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MRK / Merck & Co., Inc.
XYZ / Block, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
GOOGL / Alphabet Inc. Put
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
CLF / Cleveland-Cliffs Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SO / The Southern Company
ALL / The Allstate Corporation
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
K / Kellanova
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
AMAT / Applied Materials, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FDUS / Fidus Investment Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HDV / iShares Trust - iShares Core High Dividend ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
HD / The Home Depot, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FCX / Freeport-McMoRan Inc. Put
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MAIN / Main Street Capital Corporation
SPY / SPDR S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MBB / iShares Trust - iShares MBS ETF
T / AT&T Inc.
BA / The Boeing Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DRI / Darden Restaurants, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
DD / DuPont de Nemours, Inc.
OKE / ONEOK, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ABBV / AbbVie Inc.
SAIA / Saia, Inc. Put
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
FAST / Fastenal Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
DE / Deere & Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MMM / 3M Company
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WPC / W. P. Carey Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
CRSP / CRISPR Therapeutics AG
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAR / Marriott International, Inc.
HSIC / Henry Schein, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
HAL / Halliburton Company
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
HPQ / HP Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KO / The Coca-Cola Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MDT / Medtronic plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
URA / Global X Funds - Global X Uranium ETF
FCX / Freeport-McMoRan Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VEEV / Veeva Systems Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CTVA / Corteva, Inc.
SCHW / The Charles Schwab Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PG / The Procter & Gamble Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAT / Caterpillar Inc. Put
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ADP / Automatic Data Processing, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FNF / Fidelity National Financial, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EXC / Exelon Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MET / MetLife, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ET / Energy Transfer LP - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HQH / Abrdn Healthcare Investors
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CDE / Coeur Mining, Inc.
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
PPL / PPL Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RXL / ProShares Trust - ProShares Ultra Health Care
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BTAI / BioXcel Therapeutics, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MKL / Markel Group Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RF / Regions Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAT / Caterpillar Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FIS / Fidelity National Information Services, Inc.
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
KGC / Kinross Gold Corporation
CRWD / CrowdStrike Holdings, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SIL / Global X Funds - Global X Silver Miners ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TEL / TE Connectivity plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WYNN / Wynn Resorts, Limited
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALTY / Global X Funds - Global X Alternative Income ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TMUS / T-Mobile US, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SPY / SPDR S&P 500 ETF Put
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
CSCO / Cisco Systems, Inc.
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KMX / CarMax, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDV / The Gabelli Dividend & Income Trust
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NYCB / Flagstar Financial, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
MBLY / Mobileye Global Inc.
SAH / Sonic Automotive, Inc.
LEG / Leggett & Platt, Incorporated
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SHOP / Shopify Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CLX / The Clorox Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
WYNN / Wynn Resorts, Limited Put
ASO / Academy Sports and Outdoors, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
KHC / The Kraft Heinz Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQQ / Invesco QQQ Trust, Series 1 Put
VGM / Invesco Trust for Investment Grade Municipals
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HR / Healthcare Realty Trust Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LTBR / Lightbridge Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SWK / Stanley Black & Decker, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MTD / Mettler-Toledo International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DUK / Duke Energy Corporation
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PQDI / Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF
WSO / Watsco, Inc.
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
NWBI / Northwest Bancshares, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IP / International Paper Company
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
WY / Weyerhaeuser Company
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
C / Citigroup Inc. - Corporate Bond/Note
NVS / Novartis AG - Depositary Receipt (Common Stock)
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Call
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
ALB / Albemarle Corporation
BCE / BCE Inc.
AZO / AutoZone, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
C.WSA / Citigroup, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TER / Teradyne, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ELV / Elevance Health, Inc.
STX / Seagate Technology Holdings plc
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
ACN / Accenture plc
AFL / Aflac Incorporated
USB / U.S. Bancorp
GNL / Global Net Lease, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AGNG / Global X Funds - Global X Aging Population ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DOW / Dow Inc.
IRM / Iron Mountain Incorporated
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PAYX / Paychex, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FINX / Global X Funds - Global X FinTech ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GE / General Electric Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABT / Abbott Laboratories
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NEE / NextEra Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
ECH / iShares, Inc. - iShares MSCI Chile ETF
AEP / American Electric Power Company, Inc.
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CODI / Compass Diversified
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SCSC / ScanSource, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ENB / Enbridge Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IBB / iShares Trust - iShares Biotechnology ETF
GD / General Dynamics Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ETN / Eaton Corporation plc
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BALL / Ball Corporation
PSX / Phillips 66
WM / Waste Management, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SHW / The Sherwin-Williams Company
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ITW / Illinois Tool Works Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LOW / Lowe's Companies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MC / Moelis & Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PAYC / Paycom Software, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
DNP / DNP Select Income Fund Inc.
OHI / Omega Healthcare Investors, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
TFC / Truist Financial Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NUE / Nucor Corporation
EBIZ / Global X Funds - Global X E-commerce ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
WFC.PRL / Wells Fargo & Company - Preferred Stock
AVGO / Broadcom Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
JETS / ETF Series Solutions - U.S. Global Jets ETF
EMR / Emerson Electric Co.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EXK / Endeavour Silver Corp.
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
XOM / Exxon Mobil Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHW / The Charles Schwab Corporation Put
DDM / ProShares Trust - ProShares Ultra Dow30
AMBP / Ardagh Metal Packaging S.A.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OMC / Omnicom Group Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
INTF / iShares Trust - iShares International Equity Factor ETF
DHR / Danaher Corporation
FDX / FedEx Corporation
IXN / iShares Trust - iShares Global Tech ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLDP / Solid Power, Inc.
AMD / Advanced Micro Devices, Inc.
CHKP / Check Point Software Technologies Ltd.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF