Market Value6,003,883,975
Total Holdings1650
File Date2023-05-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLAD / Gladstone Capital Corporation
DHF / BNY Mellon High Yield Strategies Fund
CHPT / ChargePoint Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DAR / Darling Ingredients Inc.
GM / General Motors Company
MMM / 3M Company
TRTN / Triton International Limited
FNB / F.N.B. Corporation
ANET / Arista Networks Inc
STOR / Store Capital Corp
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SHW / The Sherwin-Williams Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GBDC / Golub Capital BDC, Inc.
AMT / American Tower Corporation
BIIB / Biogen Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CI / The Cigna Group
KEY / KeyCorp
BBDC / Barings BDC, Inc.
AZO / AutoZone, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
CCI / Crown Castle Inc.
MLM / Martin Marietta Materials, Inc.
OTIS / Otis Worldwide Corporation
ORLY / O'Reilly Automotive, Inc.
DNP / DNP Select Income Fund Inc.
BSX / Boston Scientific Corporation
HBAN / Huntington Bancshares Incorporated
IGR / CBRE Global Real Estate Income Fund
TSLA / Tesla, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PI / Impinj, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
REGN / Regeneron Pharmaceuticals, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MO / Altria Group, Inc.
AME / AMETEK, Inc.
CNC / Centene Corporation
WAB / Westinghouse Air Brake Technologies Corporation
T / AT&T Inc.
NSC / Norfolk Southern Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VTRS / Viatris Inc.
F / Ford Motor Company
LRCX / Lam Research Corporation
MELI / MercadoLibre, Inc.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DHR / Danaher Corporation
LEG / Leggett & Platt, Incorporated
ACGL / Arch Capital Group Ltd.
VIAV / Viavi Solutions Inc.
GNTX / Gentex Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
URI / United Rentals, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
NRDS / NerdWallet, Inc.
FNV / Franco-Nevada Corporation
TT / Trane Technologies plc
BR / Broadridge Financial Solutions, Inc.
YUM / Yum! Brands, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
RES / RPC, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
PFE / Pfizer Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CTSH / Cognizant Technology Solutions Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LMT / Lockheed Martin Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SNOW / Snowflake Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AMRS / Amyris Inc
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
NYCB / Flagstar Financial, Inc.
TEL / TE Connectivity plc
ENLC / EnLink Midstream, LLC
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CSCO / Cisco Systems, Inc.
CSGP / CoStar Group, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DIS / The Walt Disney Company
CME / CME Group Inc.
ES / Eversource Energy
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
STE / STERIS plc
FHN / First Horizon Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ISRG / Intuitive Surgical, Inc.
ACN / Accenture plc
AAPL / Apple Inc.
ZS / Zscaler, Inc.
KHC / The Kraft Heinz Company
CTRA / Coterra Energy Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
AQGX / Starboard Investment Trust - AI Quality Growth ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
AHHX / Starboard Investment Trust - Adaptive High Income ETF
TRIN / Trinity Capital Inc.
ULTA / Ulta Beauty, Inc.
AAL / American Airlines Group Inc.
CVS / CVS Health Corporation
SRE / Sempra
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PGR / The Progressive Corporation
BITF / Bitfarms Ltd.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
US55024UAD19 / CONV. NOTE
NUV / Nuveen Municipal Value Fund, Inc.
PECO / Phillips Edison & Company, Inc.
FN / Fabrinet
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MCHI / iShares Trust - iShares MSCI China ETF
LLY / Eli Lilly and Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GSL / Global Ship Lease, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
FUBO / fuboTV Inc.
CRON / Cronos Group Inc.
GILD / Gilead Sciences, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FRT / Federal Realty Investment Trust
EGY / VAALCO Energy, Inc.
MSTR / Strategy Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
RACE / Ferrari N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
VIRI / Virios Therapeutics, Inc.
NFLX / Netflix, Inc.
CP / Canadian Pacific Kansas City Limited
IFF / International Flavors & Fragrances Inc.
BEN / Franklin Resources, Inc.
WTRG / Essential Utilities, Inc.
LUMN / Lumen Technologies, Inc.
IQV / IQVIA Holdings Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
LAMR / Lamar Advertising Company
SE / Sea Limited - Depositary Receipt (Common Stock) Put
LAZY / Lazydays Holdings, Inc.
RYSE / ETF Series Solutions - Vest 10 Year Interest Rate Hedge ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
US465741AN69 / Itron, Inc.
NWL / Newell Brands Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
RESE / WisdomTree Trust - WisdomTree Emerging Markets ESG Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
JBHT / J.B. Hunt Transport Services, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
US70202LAB80 / Parsons Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
WPM / Wheaton Precious Metals Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
OCSL / Oaktree Specialty Lending Corporation
TRP / TC Energy Corporation
WINT / Windtree Therapeutics, Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
VNOM / Viper Energy, Inc.
LGL.WS / The LGL Group, Inc. - Equity Warrant
AB / AllianceBernstein Holding L.P. - Limited Partnership
DNN / Denison Mines Corp.
GEHC / GE HealthCare Technologies Inc.
US393657AM33 / GBX 2 7/8 04/15/28
US928298AP38 / Vishay Intertechnology Inc Bond
US09061GAK76 / CONV. NOTE
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US40637HAD17 / CONV. NOTE
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US163092AD18 / CONV. NOTE
WFC.PRL / Wells Fargo & Company - Preferred Stock
ADC / Agree Realty Corporation
GLD / SPDR Gold Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LSI / Life Storage Inc - Registered Shares
MSI / Motorola Solutions, Inc.
IRNT / IronNet Inc
MFC / Manulife Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
AMCR / Amcor plc
BLNK / Blink Charging Co.
CLOU / Global X Funds - Global X Cloud Computing ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
LPLA / LPL Financial Holdings Inc.
MKTX / MarketAxess Holdings Inc.
PVAC / Penn Virginia Corp.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
PAYX / Paychex, Inc.
QS / QuantumScape Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BHG / Bright Health Group, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
PENN / PENN Entertainment, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DELL / Dell Technologies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EBAY / eBay Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
DOW / Dow Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SFBS / ServisFirst Bancshares, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SH / ProShares Trust - ProShares Short S&P500
FGB / First Trust Specialty Finance and Financial Opportunities Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AXON / Axon Enterprise, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
LKFN / Lakeland Financial Corporation
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
AEE / Ameren Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
MET / MetLife, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RCUS / Arcus Biosciences, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EQIX / Equinix, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LNT / Alliant Energy Corporation
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
TWLO / Twilio Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
NEM / Newmont Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
CGDV / Capital Group Dividend Value ETF
CPRT / Copart, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MPWR / Monolithic Power Systems, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
PSX / Phillips 66
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
PEBO / Peoples Bancorp Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
U / Unity Software Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
EME / EMCOR Group, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
EVF / Eaton Vance Senior Income Trust
KIM / Kimco Realty Corporation
MDLZ / Mondelez International, Inc.
MOH / Molina Healthcare, Inc. Put
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AM / Antero Midstream Corporation
HUBS / HubSpot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
INTU / Intuit Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
FSLR / First Solar, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IRT / Independence Realty Trust, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MRO / Marathon Oil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HES / Hess Corporation
MPW / Medical Properties Trust, Inc.
CBRE / CBRE Group, Inc.
TRV / The Travelers Companies, Inc.
ASO / Academy Sports and Outdoors, Inc.
ED / Consolidated Edison, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
HRB / H&R Block, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TY / Tri-Continental Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EFT / Eaton Vance Floating-Rate Income Trust
RITM / Rithm Capital Corp.
HSY / The Hershey Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USA / Liberty All-Star Equity Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
CROX / Crocs, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CXE / MFS High Income Municipal Trust
KEY / KeyCorp Put
PRNT / ARK ETF Trust - The 3D Printing ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
GD / General Dynamics Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LASR / nLIGHT, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SNA / Snap-on Incorporated
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
DB / Deutsche Bank Aktiengesellschaft
C / Citigroup Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BRK.B / Berkshire Hathaway Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BRW / Saba Capital Income & Opportunities Fund
VVR / Invesco Senior Income Trust
IYE / iShares Trust - iShares U.S. Energy ETF
JCE / Nuveen Core Equity Alpha Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
US163072AA98 / Cheesecake Factory Inc/The
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IAF / Abrdn Australia Equity Fund Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EL / The Estée Lauder Companies Inc.
MGM / MGM Resorts International
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NET / Cloudflare, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
HPE / Hewlett Packard Enterprise Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PLUG / Plug Power Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CINF / Cincinnati Financial Corporation
EOG / EOG Resources, Inc.
EQT / EQT Corporation
DFS / Discover Financial Services
UBSI / United Bankshares, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRSP / BrightSpire Capital, Inc.
LECO / Lincoln Electric Holdings, Inc.
OXSQ / Oxford Square Capital Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
META / Meta Platforms, Inc.
WRB / W. R. Berkley Corporation
MTB / M&T Bank Corporation Put
DNOW / DNOW Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OHI / Omega Healthcare Investors, Inc.
WAFD / WaFd, Inc
FAST / Fastenal Company
LH / Labcorp Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
PLTR / Palantir Technologies Inc.
US122017AB26 / CONV. NOTE
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
HZNP / Horizon Therapeutics Plc
EDF / Virtus Stone Harbor Emerging Markets Income Fund
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
NAD / Nuveen Quality Municipal Income Fund
FI / Fiserv, Inc.
XEL / Xcel Energy Inc.
STEM / Stem, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
BGR / BlackRock Energy and Resources Trust
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TPR / Tapestry, Inc.
JUPW / Jupiter Wellness Inc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
STLD / Steel Dynamics, Inc.
ESS / Essex Property Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CNI / Canadian National Railway Company
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RH / RH
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
ENPH / Enphase Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HBI / Hanesbrands Inc.
US647551AC49 / New Mtn Fin Corp Bond
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
BUG / Global X Funds - Global X Cybersecurity ETF
FE / FirstEnergy Corp.
FPF / First Trust Intermediate Duration Preferred & Income Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
US43940TAB52 / Hope Bancorp Inc Bond
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US477143AP66 / CONV. NOTE
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LXU / LSB Industries, Inc.
EMN / Eastman Chemical Company
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
TMO / Thermo Fisher Scientific Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US86333MAA62 / Stride 1.125% Due 09-01-2027
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
HRTH / Harte-Hanks, Inc.
PR / Permian Resources Corporation
US00971TAL52 / CONV. NOTE
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VRSK / Verisk Analytics, Inc.
AFIN / American Fin Tr Inc - Class A
OKE / ONEOK, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
US46333XAF50 / CONV. NOTE
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SIRI / Sirius XM Holdings Inc.
INTC / Intel Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JCI / Johnson Controls International plc
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
NTR / Nutrien Ltd.
PNFP / Pinnacle Financial Partners, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
CION / CION Investment Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATVI / Activision Blizzard Inc
AVID / Avid Technology, Inc.
TFSL / TFS Financial Corporation
DUK / Duke Energy Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SYY / Sysco Corporation
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GOOGL / Alphabet Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MCHP / Microchip Technology Incorporated
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
BK / The Bank of New York Mellon Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MRVL / Marvell Technology, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
DKS / DICK'S Sporting Goods, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
CAT / Caterpillar Inc.
COMP / Compass, Inc.
AMAT / Applied Materials, Inc.
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
CNC / Centene Corporation Put
V / Visa Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSN / Tyson Foods, Inc.
FIX / Comfort Systems USA, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
CXT / Crane NXT, Co.
CPG / Veren Inc.
CPB / The Campbell's Company
CRL / Charles River Laboratories International, Inc.
MNTS / Momentus Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SNPS / Synopsys, Inc.
AAP / Advance Auto Parts, Inc.
PNC / The PNC Financial Services Group, Inc.
III / Information Services Group, Inc.
MOH / Molina Healthcare, Inc.
HAL / Halliburton Company
SF / Stifel Financial Corp.
SNAP / Snap Inc.
AWK / American Water Works Company, Inc.
APA / APA Corporation
SCHW / The Charles Schwab Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TXN / Texas Instruments Incorporated
INDA / iShares Trust - iShares MSCI India ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ENB / Enbridge Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AGNC / AGNC Investment Corp.
RY / Royal Bank of Canada
VSTM / Verastem, Inc.
US958102AP07 / Western Digital Corp Bond
REET / iShares Trust - iShares Global REIT ETF
KIND / Nextdoor Holdings, Inc.
BDX / Becton, Dickinson and Company
NHI / National Health Investors, Inc.
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US483548AF00 / Kaman Corp Bond
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CAH / Cardinal Health, Inc.
US695127AF73 / CONV. NOTE
FLNC / Fluence Energy, Inc.
LYB / LyondellBasell Industries N.V.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CMCSA / Comcast Corporation
ORGN / Origin Materials, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc. Call
CGC / Canopy Growth Corporation
ATO / Atmos Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WYNN / Wynn Resorts, Limited
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
HCA / HCA Healthcare, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
USO / United States Oil Fund, LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
ABR / Arbor Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
ROP / Roper Technologies, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
GPK / Graphic Packaging Holding Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CGGO / Capital Group Global Growth Equity ETF
STT / State Street Corporation
RF / Regions Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
VFH / Vanguard World Fund - Vanguard Financials ETF
TREX / Trex Company, Inc.
EXAS / Exact Sciences Corporation
AR / Antero Resources Corporation
LKQ / LKQ Corporation
ADM / Archer-Daniels-Midland Company
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BALL / Ball Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FIS / Fidelity National Information Services, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GLP / Global Partners LP - Limited Partnership
PHYS / Sprott Physical Gold Trust
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TOPS / Top Ships Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LW / Lamb Weston Holdings, Inc.
NNN / NNN REIT, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SBUX / Starbucks Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WDAY / Workday, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OMC / Omnicom Group Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
PPL / PPL Corporation
CRF / Cornerstone Total Return Fund, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PRU / Prudential Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ON / ON Semiconductor Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FSK / FS KKR Capital Corp.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DRI / Darden Restaurants, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
VTLE / Vital Energy, Inc.
LOW / Lowe's Companies, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
POR / Portland General Electric Company
TEI / Templeton Emerging Markets Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SWN / Southwestern Energy Company
IVR / Invesco Mortgage Capital Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LADR / Ladder Capital Corp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NDSN / Nordson Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PARA / Paramount Global
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
IAU / iShares Gold Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QSR / Restaurant Brands International Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
UPST / Upstart Holdings, Inc.
VICI / VICI Properties Inc.
UEC / Uranium Energy Corp.
RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
YUMC / Yum China Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ALGN / Align Technology, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RPM / RPM International Inc.
TKR / The Timken Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
LLY / Eli Lilly and Company Put
GPN / Global Payments Inc.
IRBA / Litman Gregory Funds Trust - iMGP RBA Responsible Global Allocation ETF
US345370CZ16 / CONVERTIBLE ZERO
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AY / Atlantica Sustainable Infrastructure plc
ABCL / AbCellera Biologics Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
KO / The Coca-Cola Company
VXRT / Vaxart, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BILL / BILL Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SRTS / Sensus Healthcare, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US401617AD75 / CONV. NOTE
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
WELL / Welltower Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BNS / The Bank of Nova Scotia
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
VEEV / Veeva Systems Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
BCE / BCE Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SON / Sonoco Products Company
PPG / PPG Industries, Inc.
RTX / RTX Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TLRY / Tilray Brands, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DNA / Ginkgo Bioworks Holdings, Inc.
ARCH / Arch Resources, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WMT / Walmart Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
TAP / Molson Coors Beverage Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WMT / Walmart Inc. Put
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTR / Ventas, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CSQ / Calamos Strategic Total Return Fund
US74348TAT97 / Prospect Capital Corporation Bond
GFS / GLOBALFOUNDRIES Inc.
US46333XAH17 / CONV. NOTE
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GNRC / Generac Holdings Inc.
STX / Seagate Technology Holdings plc
FERG / Ferguson Enterprises Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DBD / Diebold Nixdorf, Incorporated
MAR / Marriott International, Inc.
TMUS / T-Mobile US, Inc.
WCN / Waste Connections, Inc.
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HTGC / Hercules Capital, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EIX / Edison International
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
NZF / Nuveen Municipal Credit Income Fund
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GBCI / Glacier Bancorp, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AXP / American Express Company
GOOG / Alphabet Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SWK / Stanley Black & Decker, Inc.
KDP / Keurig Dr Pepper Inc.
PXD / Pioneer Natural Resources Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
UAL / United Airlines Holdings, Inc.
ELV / Elevance Health, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VGR / Vector Group Ltd.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DAL / Delta Air Lines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF
LULU / lululemon athletica inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
URG / Ur-Energy Inc.
TSCO / Tractor Supply Company
SO / The Southern Company
MKC / McCormick & Company, Incorporated
PNW / Pinnacle West Capital Corporation
NKE / NIKE, Inc.
INGR / Ingredion Incorporated
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FEI / First Trust MLP and Energy Income Fund
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
DE / Deere & Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LDOS / Leidos Holdings, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTV / Fortive Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ETR / Entergy Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
UPS / United Parcel Service, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FRO / Frontline plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLF / Cleveland-Cliffs Inc.
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
TGT / Target Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IVT / InvenTrust Properties Corp.
ARCC / Ares Capital Corporation
ABNB / Airbnb, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FIVE / Five Below, Inc.
NLY / Annaly Capital Management, Inc.
OGE / OGE Energy Corp.
JFR / Nuveen Floating Rate Income Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
KLAC / KLA Corporation
CCK / Crown Holdings, Inc.
FSCO / FS Credit Opportunities Corp.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KOPN / Kopin Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
WSO / Watsco, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
IT / Gartner, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARES / Ares Management Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WST / West Pharmaceutical Services, Inc.
AG / First Majestic Silver Corp.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ROK / Rockwell Automation, Inc.
RCL / Royal Caribbean Cruises Ltd.
PEG / Public Service Enterprise Group Incorporated
CLX / The Clorox Company
EOLS / Evolus, Inc.
COIN / Coinbase Global, Inc.
R / Ryder System, Inc.
AUY / Yamana Gold Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
STAG / STAG Industrial, Inc.
PTVE / Pactiv Evergreen Inc.
ALLE / Allegion plc
NR / NPK International Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PDI / PIMCO Dynamic Income Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
WTI / W&T Offshore, Inc.
ALL / The Allstate Corporation
RPAR / Tidal Trust I - RPAR Risk Parity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PWR / Quanta Services, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ACB / Aurora Cannabis Inc.
CWEN / Clearway Energy, Inc.
DHC / Diversified Healthcare Trust
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MMP / Magellan Midstream Partners L.P.
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
PLNT / Planet Fitness, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
BBY / Best Buy Co., Inc.
REK / ProShares Trust - ProShares Short Real Estate
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
US40416EAD58 / Hci Group Inc Bond
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
RBLX / Roblox Corporation
COR / Cencora, Inc.
CLOV / Clover Health Investments, Corp.
CIM / Chimera Investment Corporation
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
AQN / Algonquin Power & Utilities Corp.
PSLV / Sprott Physical Silver Trust
TDW / Tidewater Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CNP / CenterPoint Energy, Inc.
EQR / Equity Residential
ORC / Orchid Island Capital, Inc.
CCJ / Cameco Corporation
OVV / Ovintiv Inc.
FITB / Fifth Third Bancorp
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
LIN / Linde plc
ANDE / The Andersons, Inc.
O / Realty Income Corporation
LPX / Louisiana-Pacific Corporation
APD / Air Products and Chemicals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ROIV / Roivant Sciences Ltd.
COF / Capital One Financial Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MCD / McDonald's Corporation
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
AA / Alcoa Corporation
KR / The Kroger Co.
PAYC / Paycom Software, Inc.
CYBR / CyberArk Software Ltd.
UNP / Union Pacific Corporation
ZBRA / Zebra Technologies Corporation
POWW / Outdoor Holding Company
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
LNG / Cheniere Energy, Inc.
AEP / American Electric Power Company, Inc.
APG / APi Group Corporation
ALT / Altimmune, Inc.
HDSN / Hudson Technologies, Inc.
WTER / The Alkaline Water Company Inc.
UA / Under Armour, Inc.
SOFI / SoFi Technologies, Inc.
MA / Mastercard Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVY / Avery Dennison Corporation
IR / Ingersoll Rand Inc.
BA / The Boeing Company
TRKA / Troika Media Group Inc
NUE / Nucor Corporation
AFL / Aflac Incorporated
CARR / Carrier Global Corporation
XXII / 22nd Century Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
SYK / Stryker Corporation
JBL / Jabil Inc.
ETSY / Etsy, Inc.
AON / Aon plc
ORCL / Oracle Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
RSG / Republic Services, Inc.
DHI / D.R. Horton, Inc.
NXPI / NXP Semiconductors N.V.
DG / Dollar General Corporation
IMAX / IMAX Corporation
OCUL / Ocular Therapeutix, Inc.
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
SKLZ / Skillz Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
MSCI / MSCI Inc.
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CIEN / Ciena Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
GGG / Graco Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
WRK / WestRock Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
WBD / Warner Bros. Discovery, Inc.
BG / Bunge Global SA
ALB / Albemarle Corporation
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
ILMN / Illumina, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SQ / Block, Inc.
SKYT / SkyWater Technology, Inc.
CLH / Clean Harbors, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
NEE / NextEra Energy, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
APH / Amphenol Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MRK / Merck & Co., Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JXN / Jackson Financial Inc.
DVAL / Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF
PKG / Packaging Corporation of America
MAS / Masco Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FEN / First Trust Energy Income and Growth Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IXN / iShares Trust - iShares Global Tech ETF
US45867GAB77 / IDCC 2 06/01/24
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
VMC / Vulcan Materials Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IPG / The Interpublic Group of Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
MAIN / Main Street Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PNR / Pentair plc
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BLDR / Builders FirstSource, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HII / Huntington Ingalls Industries, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MCO / Moody's Corporation
PRTH / Priority Technology Holdings, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BFZ / BlackRock California Municipal Income Trust
KEYS / Keysight Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
CCL / Carnival Corporation & plc
OPK / OPKO Health, Inc.
AES / The AES Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PBA / Pembina Pipeline Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ALC / Alcon Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
BSBK / Bogota Financial Corp.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
X / United States Steel Corporation
PG / The Procter & Gamble Company
APTV / Aptiv PLC
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
T / AT&T Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBM / International Business Machines Corporation
COPX / Global X Funds - Global X Copper Miners ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
CDW / CDW Corporation
JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
APTO / Aptose Biosciences Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CEIX / CONSOL Energy Inc.
NSPI / ETF Series Solutions - Nationwide S&P 500 Risk-Managed Income ETF
NXST / Nexstar Media Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GTE / Gran Tierra Energy Inc.
TROW / T. Rowe Price Group, Inc.
HIE / Miller/Howard High Income Equity Fund
UP / Wheels Up Experience Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
RMBS / Rambus Inc.
VRDN / Viridian Therapeutics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CBRL / Cracker Barrel Old Country Store, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRTY / Cambria ETF Trust - Cambria Trinity ETF
VMW / Vmware Inc. - Class A
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
INMD / InMode Ltd.
FBRT / Franklin BSP Realty Trust, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
RCMT / RCM Technologies, Inc.
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
DHT / DHT Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CAG / Conagra Brands, Inc.
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
AGD / Abrdn Global Dynamic Dividend Fund
AGX / Argan, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WSBC / WesBanco, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PVH / PVH Corp.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BBW / Build-A-Bear Workshop, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SBR / Sabine Royalty Trust
FYBR / Frontier Communications Parent, Inc.
PHK / PIMCO High Income Fund
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
NIM / Nuveen Select Maturities Municipal Fund
CEF / Sprott Physical Gold and Silver Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SHOP / Shopify Inc.
CBSH / Commerce Bancshares, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
GDDY / GoDaddy Inc.
RIVN / Rivian Automotive, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
PCAR / PACCAR Inc
US71639TAB26 / PetIQ Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GHY / PGIM Global High Yield Fund, Inc
JPC / Nuveen Preferred & Income Opportunities Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GOOD / Gladstone Commercial Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
MCK / McKesson Corporation
CSX / CSX Corporation
GPC / Genuine Parts Company
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
MGA / Magna International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CHD / Church & Dwight Co., Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
RODE / Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TTD / The Trade Desk, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KBH / KB Home
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
COP / ConocoPhillips
HPQ / HP Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IXC / iShares Trust - iShares Global Energy ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MIN / MFS Intermediate Income Trust
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ALPP / Alpine 4 Holdings, Inc.
BVS / Bioventus Inc.
AMP / Ameriprise Financial, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MSFT / Microsoft Corporation
RGEN / Repligen Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PDX / PIMCO Dynamic Income Strategy Fund
BGS / B&G Foods, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
JJT / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJTB
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
CTAS / Cintas Corporation
LSCC / Lattice Semiconductor Corporation
FCX / Freeport-McMoRan Inc.
AMRC / Ameresco, Inc.
CASY / Casey's General Stores, Inc.
DKNG / DraftKings Inc.
SCM / Stellus Capital Investment Corporation
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GNL / Global Net Lease, Inc.
SLV / iShares Silver Trust
FUN / Six Flags Entertainment Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PML / PIMCO Municipal Income Fund II
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HUM / Humana Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PSA / Public Storage
HRL / Hormel Foods Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PBT / Permian Basin Royalty Trust
VST / Vistra Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LAC / Lithium Americas Corp.
INTF / iShares Trust - iShares International Equity Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOX / Amdocs Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AIF / Apollo Tactical Income Fund Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EVV / Eaton Vance Limited Duration Income Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ITW / Illinois Tool Works Inc.
TRI / Thomson Reuters Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DXCM / DexCom, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UBER / Uber Technologies, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MX / Magnachip Semiconductor Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MEDP / Medpace Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ERH / Allspring Utilities and High Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RBA / RB Global, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SJM / The J. M. Smucker Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
J / Jacobs Solutions Inc.
IEP / Icahn Enterprises L.P.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ERF / Enerplus Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SEB / Seaboard Corporation
MBB / iShares Trust - iShares MBS ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
BAR / GraniteShares Gold Trust
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GOLD / Barrick Mining Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MTB / M&T Bank Corporation
NVT / nVent Electric plc
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
PSTG / Pure Storage, Inc.
PH / Parker-Hannifin Corporation
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
CTVA / Corteva, Inc.
MASI / Masimo Corporation
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
MRNA / Moderna, Inc.
UUUU / Energy Fuels Inc.
ICE / Intercontinental Exchange, Inc.
HEI / HEICO Corporation
CLNE / Clean Energy Fuels Corp.
EVRG / Evergy, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
FPAY / FlexShopper, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RWT / Redwood Trust, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
D / Dominion Energy, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FNF / Fidelity National Financial, Inc.
OZ / Belpointe PREP, LLC
WM / Waste Management, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PRAX / Praxis Precision Medicines, Inc.
CGUS / Capital Group Core Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
OUNZ / VanEck Merk Gold ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
AN / AutoNation, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AHH / Armada Hoffler Properties, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ADI / Analog Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
ADSK / Autodesk, Inc.
ECL / Ecolab Inc.
HCC / Warrior Met Coal, Inc.
CBRE / CBRE Group, Inc. Put
DLR / Digital Realty Trust, Inc.
AVGO / Broadcom Inc.
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
KMB / Kimberly-Clark Corporation
ONL / Orion Properties Inc.
EPAM / EPAM Systems, Inc.
OLN / Olin Corporation
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
UNH / UnitedHealth Group Incorporated
EBS / Emergent BioSolutions Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AI / C3.ai, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
IVZ / Invesco Ltd.
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
DOCN / DigitalOcean Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AREC / American Resources Corporation
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
COHR / Coherent Corp.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FMC / FMC Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AIG / American International Group, Inc.
CGGR / Capital Group Growth ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LFT / Lument Finance Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
USAC / USA Compression Partners, LP - Limited Partnership
TEAM / Atlassian Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPOT / Spotify Technology S.A.
MARA / MARA Holdings, Inc.
ICLR / ICON Public Limited Company
FMNB / Farmers National Banc Corp.
STWD / Starwood Property Trust, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
A / Agilent Technologies, Inc.
ROKU / Roku, Inc.
DOV / Dover Corporation
BERY / Berry Global Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
TD / The Toronto-Dominion Bank
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TYL / Tyler Technologies, Inc.
COST / Costco Wholesale Corporation
BROS / Dutch Bros Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CB / Chubb Limited
SPG / Simon Property Group, Inc.
IP / International Paper Company
PSEC / Prospect Capital Corporation
UPLD / Upland Software, Inc.
CVX / Chevron Corporation
SENS / Senseonics Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation Put
TDY / Teledyne Technologies Incorporated
SHIP / Seanergy Maritime Holdings Corp.
FTNT / Fortinet, Inc.
URA / Global X Funds - Global X Uranium ETF
LCID / Lucid Group, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
IRM / Iron Mountain Incorporated
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
WFRD / Weatherford International plc
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
NKTR / Nektar Therapeutics
PFL / PIMCO Income Strategy Fund
GOF / Guggenheim Strategic Opportunities Fund
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF Put
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF