Market Value196,958,230
Total Holdings803
File Date2023-10-10
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
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(USD x1000)
Current Value
(USD x1000)
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IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
PSA / Public Storage
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PAYX / Paychex, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
MRNA / Moderna, Inc.
NOC / Northrop Grumman Corporation
FSK / FS KKR Capital Corp.
FNF / Fidelity National Financial, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BL / BlackLine, Inc.
NLY / Annaly Capital Management, Inc.
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
OKE / ONEOK, Inc.
GFF / Griffon Corporation
CBRE / CBRE Group, Inc.
KN / Knowles Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
STZ / Constellation Brands, Inc.
CCS / Century Communities, Inc.
BHF / Brighthouse Financial, Inc.
ECL / Ecolab Inc.
CBOE / Cboe Global Markets, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MMC / Marsh & McLennan Companies, Inc.
MASI / Masimo Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ETR / Entergy Corporation
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
APPH / AppHarvest Inc
PFFD / Global X Funds - Global X U.S. Preferred ETF
AVGO / Broadcom Inc.
MTBLY / Moatable, Inc. - Depositary Receipt (Common Stock)
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FPL / First Trust New Opportunities MLP & Energy Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CARA / Cara Therapeutics, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
TCN / Tricon Residential Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CYH / Community Health Systems, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ENB / Enbridge Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LOW / Lowe's Companies, Inc.
OTIS / Otis Worldwide Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ALGN / Align Technology, Inc.
CLX / The Clorox Company
IYW / iShares Trust - iShares U.S. Technology ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AIG / American International Group, Inc.
XDJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - January
MGM / MGM Resorts International
ABNB / Airbnb, Inc.
KD / Kyndryl Holdings, Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ISRG / Intuitive Surgical, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
BMO / Bank of Montreal
DOW / Dow Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GS / The Goldman Sachs Group, Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
PLD / Prologis, Inc.
Z / Zillow Group, Inc.
MIDD / The Middleby Corporation
TSLA / Tesla, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ALLY / Ally Financial Inc.
OLPX / Olaplex Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NFLX / Netflix, Inc.
SAM / The Boston Beer Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DHR / Danaher Corporation
ALK / Alaska Air Group, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
NDIV / Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MS / Morgan Stanley
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UCTT / Ultra Clean Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
FTNT / Fortinet, Inc.
CGC / Canopy Growth Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UWMC / UWM Holdings Corporation
AXP / American Express Company
COP / ConocoPhillips
CEG / Constellation Energy Corporation
XYZ / Block, Inc.
TT / Trane Technologies plc
DOCU / DocuSign, Inc.
INTU / Intuit Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
COMM / CommScope Holding Company, Inc.
SLV / iShares Silver Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ILMN / Illumina, Inc.
SUN / Sunoco LP - Limited Partnership
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
ED / Consolidated Edison, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FINX / Global X Funds - Global X FinTech ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
GOOGL / Alphabet Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CCL / Carnival Corporation & plc
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
EXC / Exelon Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UPS / United Parcel Service, Inc.
LII / Lennox International Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
TMO / Thermo Fisher Scientific Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
TRV / The Travelers Companies, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
EBAY / eBay Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CARR / Carrier Global Corporation
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ELV / Elevance Health, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PYPL / PayPal Holdings, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
WAB / Westinghouse Air Brake Technologies Corporation
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
ULTA / Ulta Beauty, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GAIN / Gladstone Investment Corporation
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
WBD / Warner Bros. Discovery, Inc.
CRWD / CrowdStrike Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GE / General Electric Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
CAT / Caterpillar Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
RDFN / Redfin Corporation
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
NEE / NextEra Energy, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
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
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
FXB / Invesco CurrencyShares British Pound Sterling Trust
AMH / American Homes 4 Rent
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ORCL / Oracle Corporation
AUGZ / Listed Funds Trust - TrueShares Structured Outcome (August) ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KKR / KKR & Co. Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
WTW / Willis Towers Watson Public Limited Company
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
GNRC / Generac Holdings Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
MET / MetLife, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
KHC / The Kraft Heinz Company
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PIPR / Piper Sandler Companies
CMCSA / Comcast Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
TGT / Target Corporation
WTTR / Select Water Solutions, Inc.
ADM / Archer-Daniels-Midland Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
LUV / Southwest Airlines Co.
IYF / iShares Trust - iShares U.S. Financials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHW / The Sherwin-Williams Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CMI / Cummins Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EA / Electronic Arts Inc.
XHYH / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Healthcare Sector ETF
PRU / Prudential Financial, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
MRK / Merck & Co., Inc.
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MMM / 3M Company
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
GLW / Corning Incorporated
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
MUB / iShares Trust - iShares National Muni Bond ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MFA / MFA Financial, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
SHEL / Shell plc - Depositary Receipt (Common Stock)
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
AMZN / Amazon.com, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MTCH / Match Group, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NKE / NIKE, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RACE / Ferrari N.V.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
MAA / Mid-America Apartment Communities, Inc.
BR / Broadridge Financial Solutions, Inc.
ESPR / Esperion Therapeutics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
UAA / Under Armour, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
PWR / Quanta Services, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
HPE / Hewlett Packard Enterprise Company
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SWKS / Skyworks Solutions, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CB / Chubb Limited
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DHI / D.R. Horton, Inc.
LYFT / Lyft, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IGC / IGC Pharma, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PLUG / Plug Power Inc.
SPGI / S&P Global Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APO / Apollo Global Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSI / Motorola Solutions, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PEP / PepsiCo, Inc.
PBI / Pitney Bowes Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IGT / International Game Technology PLC
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
YOU / Clear Secure, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROKU / Roku, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
ARES / Ares Management Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PTLO / Portillo's Inc.
RTX / RTX Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VPG / Vishay Precision Group, Inc.
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
STGW / Stagwell Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PFE / Pfizer Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IRTC / iRhythm Technologies, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
FSLR / First Solar, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MA / Mastercard Incorporated
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
TFC / Truist Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADP / Automatic Data Processing, Inc.
RKT / Rocket Companies, Inc.
F / Ford Motor Company
VSH / Vishay Intertechnology, Inc.
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UBER / Uber Technologies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
SRE / Sempra
VERI / Veritone, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VERS / ProShares Trust - ProShares Metaverse ETF
ENPH / Enphase Energy, Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
NVT / nVent Electric plc
KO / The Coca-Cola Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
HPQ / HP Inc.
PG / The Procter & Gamble Company
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SPCE / Virgin Galactic Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
NRG / NRG Energy, Inc.
V / Visa Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
URI / United Rentals, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
POST / Post Holdings, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
AMGN / Amgen Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BN / Brookfield Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
NXPI / NXP Semiconductors N.V.
MYRG / MYR Group Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLB / Schlumberger Limited
RIOT / Riot Platforms, Inc.
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
CMA / Comerica Incorporated
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SEIC / SEI Investments Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OGN / Organon & Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
USB / U.S. Bancorp
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
HUN / Huntsman Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
AAPL / Apple Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
KMI / Kinder Morgan, Inc.
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
BA / The Boeing Company
UNP / Union Pacific Corporation
CHTR / Charter Communications, Inc.
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
GPN / Global Payments Inc.
DAL / Delta Air Lines, Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
IIPR / Innovative Industrial Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EIM / Eaton Vance Municipal Bond Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HON / Honeywell International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ZTS / Zoetis Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CVX / Chevron Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SAVE / Spirit Airlines, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VCEL / Vericel Corporation
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
PTON / Peloton Interactive, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
UFO / Procure ETF Trust II - Procure Space ETF
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
NVDA / NVIDIA Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CTVA / Corteva, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MAS / Masco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GWW / W.W. Grainger, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
INNOVATOR ETFS TR / DOUBLE STKER OCT (45782C185)
INNOVATOR ETFS TR / DOUBLE STKR JAN (45782C177)
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LFUS / Littelfuse, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
REPH / Societal CDMO Inc
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GEHC / GE HealthCare Technologies Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
RJF / Raymond James Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FI / Fiserv, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
C.WSA / Citigroup, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JPS / Nuveen Preferred & Income Securities Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
OZ / Belpointe PREP, LLC
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
WMT / Walmart Inc.
WTFC / Wintrust Financial Corporation
ARCC / Ares Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CVS / CVS Health Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LEN / Lennar Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XT / iShares Trust - iShares Exponential Technologies ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
MTB / M&T Bank Corporation
OC / Owens Corning
CRON / Cronos Group Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MDT / Medtronic plc
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
HBAN / Huntington Bancshares Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
WATT / Energous Corporation
T / AT&T Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BAM / Brookfield Asset Management Ltd.
PNC / The PNC Financial Services Group, Inc.
VVR / Invesco Senior Income Trust
BAND / Bandwidth Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
BLD / TopBuild Corp.
ACB / Aurora Cannabis Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
HWC / Hancock Whitney Corporation
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
DXCM / DexCom, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BNED / Barnes & Noble Education, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
SU / Suncor Energy Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
UTG / Reaves Utility Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VTRS / Viatris Inc.
LMT / Lockheed Martin Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KMX / CarMax, Inc.
GLD / SPDR Gold Trust
CINF / Cincinnati Financial Corporation
BUSE / First Busey Corporation
IPG / The Interpublic Group of Companies, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WEC / WEC Energy Group, Inc.
CSIQ / Canadian Solar Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TTD / The Trade Desk, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MGNI / Magnite, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
C / Citigroup Inc.
GM / General Motors Company
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
BAH / Booz Allen Hamilton Holding Corporation
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.