Market Value1,221,482,402
Total Holdings1054
File Date2025-08-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
MET / MetLife, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
EXPD / Expeditors International of Washington, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ZTS / Zoetis Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDX / FedEx Corporation
RKLB / Rocket Lab Corporation
MSCI / MSCI Inc.
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
WOLF / Wolfspeed, Inc.
TEL / TE Connectivity plc
PCG / PG&E Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
BEN / Franklin Resources, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PKG / Packaging Corporation of America
BRK.A / Berkshire Hathaway Inc.
MRVL / Marvell Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc.
COP / ConocoPhillips
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
WFC / Wells Fargo & Company
BUG / Global X Funds - Global X Cybersecurity ETF
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
ACN / Accenture plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CI / The Cigna Group
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TXN / Texas Instruments Incorporated
LCR / Managed Portfolio Series - Leuthold Core ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
AXP / American Express Company
VEEV / Veeva Systems Inc.
HUBS / HubSpot, Inc.
CRSP / CRISPR Therapeutics AG
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
LQTI / First Trust Exchange-Traded Fund IV - FT Vest Investment Grade & Target Income ETF
CGNG / Capital Group New Geography Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
RTX / RTX Corporation
GM / General Motors Company
AMGN / Amgen Inc.
INTU / Intuit Inc.
DECK / Deckers Outdoor Corporation
MSFT / Microsoft Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BA / The Boeing Company
CSX / CSX Corporation
SLV / iShares Silver Trust
EXPE / Expedia Group, Inc.
LNC / Lincoln National Corporation
CAH / Cardinal Health, Inc.
QSI / Quantum-Si incorporated
UNP / Union Pacific Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
K / Kellanova
OHI / Omega Healthcare Investors, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
AESC / The AES Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
CTAS / Cintas Corporation
CLX / The Clorox Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
COST / Costco Wholesale Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
INCY / Incyte Corporation
WSO / Watsco, Inc.
BTCI / NEOS ETF Trust - NEOS Bitcoin High Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XYZ / Block, Inc.
DKNG / DraftKings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
FTNT / Fortinet, Inc.
PAYX / Paychex, Inc.
DELL / Dell Technologies Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PFE / Pfizer Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
ON / ON Semiconductor Corporation
F / Ford Motor Company
LIN / Linde plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UTHR / United Therapeutics Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TSLA / Tesla, Inc.
PEG / Public Service Enterprise Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
TBG / EA Series Trust - TBG Dividend Focus ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
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
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US465741AN69 / Itron, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9)
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
TMO / Thermo Fisher Scientific Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QQQ / Invesco QQQ Trust, Series 1
DRLL / EA Series Trust - Strive U.S. Energy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
US30212PBE43 / CONVERTIBLE ZERO
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GNL / Global Net Lease, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
PIEQ / Principal Exchange-Traded Funds - Principal International Equity ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
US84921RAB69 / Spotify USA Inc
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
URA / Global X Funds - Global X Uranium ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TWI / Titan International, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DGIN / VanEck ETF Trust - VanEck Digital India ETF
IBIT / iShares Bitcoin Trust ETF
CGBL / Capital Group Core Balanced ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ILF / iShares Trust - iShares Latin America 40 ETF
APMU / Trust for Professional Managers - ActivePassive Intermediate Municipal Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYTI / First Trust Exchange-Traded Fund IV - FT Vest High Yield & Target Income ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
VGM / Invesco Trust for Investment Grade Municipals
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BGY / BlackRock Enhanced International Dividend Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DG / Dollar General Corporation
US345370CZ16 / CONVERTIBLE ZERO
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
APP / AppLovin Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SHOP / Shopify Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
TAFL / AB Active ETFs, Inc. - AB Tax-Aware Long Municipal ETF
MCK / McKesson Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RSG / Republic Services, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MELI / MercadoLibre, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
KKR / KKR & Co. Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
DOC / Healthpeak Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
INTF / iShares Trust - iShares International Equity Factor ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CDNS / Cadence Design Systems, Inc.
DNP / DNP Select Income Fund Inc.
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
US00971TAL52 / CONV. NOTE
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US393657AM33 / GBX 2 7/8 04/15/28
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TSEP / First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - September
KMB / Kimberly-Clark Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BBN / BlackRock Taxable Municipal Bond Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WELL / Welltower Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NWBI / Northwest Bancshares, Inc.
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
BKNG / Booking Holdings Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
SAH / Sonic Automotive, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
US803607AD25 / CONV. NOTE
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ADP / Automatic Data Processing, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PINS / Pinterest, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
US09061GAK76 / CONV. NOTE
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FICO / Fair Isaac Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BFOR / ALPS ETF Trust - Barron's 400 ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SSO / ProShares Trust - ProShares Ultra S&P500
EMR / Emerson Electric Co.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
OMC / Omnicom Group Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IVE / iShares Trust - iShares S&P 500 Value ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
GS / The Goldman Sachs Group, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
FNB / F.N.B. Corporation
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HCA / HCA Healthcare, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NOW / ServiceNow, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMCSA / Comcast Corporation
MTD / Mettler-Toledo International Inc.
ALL / The Allstate Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
OMF / OneMain Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
V / Visa Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SLDP / Solid Power, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
UHAL / U-Haul Holding Company
SJM / The J. M. Smucker Company
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
UHALB / U-Haul Holding Company - Series N
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
GEHC / GE HealthCare Technologies Inc.
DEA / Easterly Government Properties, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BDX / Becton, Dickinson and Company
FTKI / First Trust Exchange-Traded Fund VI - First Trust Small Cap BuyWrite Income ETF
FNF / Fidelity National Financial, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
ROM / ProShares Trust - ProShares Ultra Technology
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
FINX / Global X Funds - Global X FinTech ETF
FOXO / FOXO Technologies Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
HP / Helmerich & Payne, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
FI / Fiserv, Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
CDE / Coeur Mining, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
INAB / IN8bio, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CCI / Crown Castle Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ELV / Elevance Health, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
ASO / Academy Sports and Outdoors, Inc.
DIS / The Walt Disney Company
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
VGIV.X / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ICE / Intercontinental Exchange, Inc.
CODI / Compass Diversified
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
FXI / iShares Trust - iShares China Large-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BST / BlackRock Science and Technology Trust
PDI / PIMCO Dynamic Income Fund
DLTR / Dollar Tree, Inc.
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LTTI / First Trust Exchange-Traded Fund IV - FT Vest 20+ Year Treasury & Target Income ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CRWD / CrowdStrike Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FAST / Fastenal Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CNH / CNH Industrial N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CGDV / Capital Group Dividend Value ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GDRX / GoodRx Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EFT / Eaton Vance Floating-Rate Income Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CGGR / Capital Group Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPY / SPDR S&P 500 ETF
LDOS / Leidos Holdings, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CWST / Casella Waste Systems, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
DOW / Dow Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
IRM / Iron Mountain Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
COPX / Global X Funds - Global X Copper Miners ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
JANM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - January
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
ETN / Eaton Corporation plc
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WM / Waste Management, Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SO / The Southern Company
DHR / Danaher Corporation
HQH / Abrdn Healthcare Investors
SHEN / Shenandoah Telecommunications Company
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LGVN / Longeveron Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
DD / DuPont de Nemours, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ET / Energy Transfer LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IOO / iShares Trust - iShares Global 100 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
CBRL / Cracker Barrel Old Country Store, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GEV / GE Vernova Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XIMR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HR / Healthcare Realty Trust Incorporated
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FITB / Fifth Third Bancorp
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
CMG / Chipotle Mexican Grill, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
WHR / Whirlpool Corporation
CLF / Cleveland-Cliffs Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TROW / T. Rowe Price Group, Inc.
KLAC / KLA Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CMI / Cummins Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
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
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
PDX / PIMCO Dynamic Income Strategy Fund
US40637HAD17 / CONV. NOTE
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
EBGEF / Enbridge Inc. - Preferred Stock
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VOYA / Voya Financial, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AMAT / Applied Materials, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RY / Royal Bank of Canada
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AJG / Arthur J. Gallagher & Co.
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
JXN / Jackson Financial Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IXN / iShares Trust - iShares Global Tech ETF
PY / Principal Exchange-Traded Funds - Principal Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SYY / Sysco Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
STRV / EA Series Trust - Strive 500 ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BCE / BCE Inc.
GXTG / Global X Funds - Global X Thematic Growth ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MC / Moelis & Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MMM / 3M Company
VDE / Vanguard World Fund - Vanguard Energy ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SHW / The Sherwin-Williams Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMT / American Tower Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
APD / Air Products and Chemicals, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NUE / Nucor Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TGRT / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MBLY / Mobileye Global Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BWXT / BWX Technologies, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SNPS / Synopsys, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GOF / Guggenheim Strategic Opportunities Fund
BLK / BlackRock, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RXL / ProShares Trust - ProShares Ultra Health Care
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MAIN / Main Street Capital Corporation
FDUS / Fidus Investment Corporation
US477839AB04 / CONV. NOTE
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
AZO / AutoZone, Inc.
PAYC / Paycom Software, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USB / U.S. Bancorp
IEV / iShares Trust - iShares Europe ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OXY / Occidental Petroleum Corporation
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
US695127AF73 / CONV. NOTE
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AVGO / Broadcom Inc.
SILA / Sila Realty Trust, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
ALB / Albemarle Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BMRN / BioMarin Pharmaceutical Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
AFL / Aflac Incorporated
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
EXK / Endeavour Silver Corp.
SLB / Schlumberger Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
NOVM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
IBM / International Business Machines Corporation
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
NSC / Norfolk Southern Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AEP / American Electric Power Company, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
GLD / SPDR Gold Trust
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
LYB / LyondellBasell Industries N.V.
GD / General Dynamics Corporation
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
ABT / Abbott Laboratories
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
LMT / Lockheed Martin Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IYE / iShares Trust - iShares U.S. Energy ETF
KFEB / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
AKAM / Akamai Technologies, Inc.
BLW / BlackRock Limited Duration Income Trust
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
RFLR / Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CGUS / Capital Group Core Equity ETF
DEA / Easterly Government Properties, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
KR / The Kroger Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
T / AT&T Inc.
STX / Seagate Technology Holdings plc
MS / Morgan Stanley
CVS / CVS Health Corporation
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
SCI / Service Corporation International
TWLO / Twilio Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PX / P10, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPRX / Listed Funds Trust - Spear Alpha ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDT / Medtronic plc
IP / International Paper Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TFC / Truist Financial Corporation
LNT / Alliant Energy Corporation
AMD / Advanced Micro Devices, Inc.
CHKP / Check Point Software Technologies Ltd.
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
UPS / United Parcel Service, Inc.
SCSC / ScanSource, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
SWK / Stanley Black & Decker, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
US90353TAJ97 / CONVERTIBLE ZERO
TCAL / T. Rowe Price Capital Appreciation Premium Income ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.