Market Value4,392,347,000
Total Holdings1363
File Date2022-08-11
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)
PMT / PennyMac Mortgage Investment Trust
BR / Broadridge Financial Solutions, Inc.
FNF / Fidelity National Financial, Inc.
PRAX / Praxis Precision Medicines, Inc.
NUE / Nucor Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
ALPP / Alpine 4 Holdings, Inc.
X / United States Steel Corporation
LRCX / Lam Research Corporation
T / AT&T Inc.
UBSI / United Bankshares, Inc.
VZ / Verizon Communications Inc.
RMD / ResMed Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
MELI / MercadoLibre, Inc.
POR / Portland General Electric Company
SWK / Stanley Black & Decker, Inc.
AA / Alcoa Corporation
ADI / Analog Devices, Inc.
FUBO / fuboTV Inc.
STAG / STAG Industrial, Inc.
DSKE / Daseke, Inc.
MAR / Marriott International, Inc.
LKQ / LKQ Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FAST / Fastenal Company
IDV / iShares Trust - iShares International Select Dividend ETF
BXMT / Blackstone Mortgage Trust, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RY / Royal Bank of Canada
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LADR / Ladder Capital Corp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MRO / Marathon Oil Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund Put
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MAIN / Main Street Capital Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
JCI / Johnson Controls International plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AY / Atlantica Sustainable Infrastructure plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FEN / First Trust Energy Income and Growth Fund
AGX / Argan, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
BFZ / BlackRock California Municipal Income Trust
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MTB / M&T Bank Corporation
SON / Sonoco Products Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TNDM / Tandem Diabetes Care, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TOP SHIPS INC / (Y8897Y180)
COIN / Coinbase Global, Inc.
ROK / Rockwell Automation, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SNAP / Snap Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
REFR / Research Frontiers Incorporated
MDT / Medtronic plc
TT / Trane Technologies plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
US40416EAD58 / Hci Group Inc Bond
US43940TAB52 / Hope Bancorp Inc Bond
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
US74348TAT97 / Prospect Capital Corporation Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EDRY / EuroDry Ltd.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
CFMS / Conformis Inc.
US647551AC49 / New Mtn Fin Corp Bond
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LGL.WS / The LGL Group, Inc. - Equity Warrant
AWK / American Water Works Company, Inc.
VCRCX / Mainstay Funds Trust - MainStay CBRE Global Infrastructure Fund USD Cls C
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
AMD / Advanced Micro Devices, Inc.
TWTR / Twitter Inc Put
RODE / Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
SOFI / SoFi Technologies, Inc.
CLVS / Clovis Oncology Inc
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
FSR / Fisker Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ES / Eversource Energy
HD / The Home Depot, Inc.
TRIN / Trinity Capital Inc.
KHC / The Kraft Heinz Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
COR / Cencora, Inc.
SO / The Southern Company
CEF / Sprott Physical Gold and Silver Trust
GOOD / Gladstone Commercial Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PHK / PIMCO High Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
AZPN / Aspen Technology, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBDC / Barings BDC, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SH / ProShares Trust - ProShares Short S&P500
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AEE / Ameren Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FUN / Six Flags Entertainment Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GHY / PGIM Global High Yield Fund, Inc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ILPT / Industrial Logistics Properties Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AXON / Axon Enterprise, Inc.
SHOP / Shopify Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PHYS / Sprott Physical Gold Trust
EXR / Extra Space Storage Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNT / Alliant Energy Corporation
HCA / HCA Healthcare, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
C.WSA / Citigroup, Inc.
DHF / BNY Mellon High Yield Strategies Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
US928298AP38 / Vishay Intertechnology Inc Bond
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
PSX / Phillips 66
VLO / Valero Energy Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EXPE / Expedia Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SNPS / Synopsys, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HIG / The Hartford Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PNC / The PNC Financial Services Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / PPL Corporation
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALB / Albemarle Corporation
INTU / Intuit Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
FMNB / Farmers National Banc Corp.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EVV / Eaton Vance Limited Duration Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
OGN / Organon & Co.
NDSN / Nordson Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NYCB / Flagstar Financial, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MU / Micron Technology, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LOB / Live Oak Bancshares, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ZTS / Zoetis Inc.
AVB / AvalonBay Communities, Inc.
ARCC / Ares Capital Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CXE / MFS High Income Municipal Trust
PRNT / ARK ETF Trust - The 3D Printing ETF
USA / Liberty All-Star Equity Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
BRW / Saba Capital Income & Opportunities Fund
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DIS / The Walt Disney Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KLAC / KLA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EL / The Estée Lauder Companies Inc.
SEB / Seaboard Corporation
NXC / Nuveen California Select Tax-Free Income Portfolio
PLUG / Plug Power Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VMC / Vulcan Materials Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
KOPN / Kopin Corporation
GOF / Guggenheim Strategic Opportunities Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LECO / Lincoln Electric Holdings, Inc.
DIS / The Walt Disney Company Put
MBB / iShares Trust - iShares MBS ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
F / Ford Motor Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KEY / KeyCorp
PDCE / PDC Energy Inc
MA / Mastercard Incorporated
SYNA / Synaptics Incorporated
SNOW / Snowflake Inc.
AAPL / Apple Inc. Put
CCJ / Cameco Corporation
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
CF / CF Industries Holdings, Inc.
FN / Fabrinet
CLX / The Clorox Company
CAH / Cardinal Health, Inc.
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
AGNC / AGNC Investment Corp.
KTF / DWS Municipal Income Trust
BDX / Becton, Dickinson and Company
DBC / Invesco DB Commodity Index Tracking Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
TWTR / Twitter Inc
LIN / Linde plc
FRTX / Fresh Tracks Therapeutics, Inc.
PEBO / Peoples Bancorp Inc.
IDA / IDACORP, Inc.
CRWD / CrowdStrike Holdings, Inc.
FI / Fiserv, Inc.
ZBRA / Zebra Technologies Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
BME / BlackRock Health Sciences Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
PAYC / Paycom Software, Inc.
CRON / Cronos Group Inc.
USO / United States Oil Fund, LP - Limited Partnership
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
CUZ / Cousins Properties Incorporated
CAG / Conagra Brands, Inc.
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
VRTV / Veritiv Corp
AMGN / Amgen Inc.
ZM / Zoom Communications Inc.
ETR / Entergy Corporation
AX / Axos Financial, Inc.
BBY / Best Buy Co., Inc.
GRPN / Groupon, Inc.
M / Macy's, Inc.
CTAS / Cintas Corporation
PML / PIMCO Municipal Income Fund II
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
US59001KAF75 / Meritor Inc Bond
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FINX / Global X Funds - Global X FinTech ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VIP / VimpelCom Ltd.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
SAM / The Boston Beer Company, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MP / MP Materials Corp.
APTS / Preferred Apartment Communities Inc - Class A
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
JJU / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJUB
JJT / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJTB
ASPY / ASYMmetric ETFs Trust - ASYMmetric Smart S&P 500 ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VSCO / Victoria's Secret & Co.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
AHHX / Starboard Investment Trust - Adaptive High Income ETF
DB / Deutsche Bank Aktiengesellschaft
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
HTZ / Hertz Global Holdings, Inc.
TLRY / Tilray Brands, Inc.
CHPT / ChargePoint Holdings, Inc.
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
OGS / ONE Gas, Inc.
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MUX / McEwen Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
MTTR / Matterport, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
PCAR / PACCAR Inc
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
IIPR / Innovative Industrial Properties, Inc.
DE / Deere & Company
LAC / Lithium Americas Corp.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SBNY / Signature Bank
GNTX / Gentex Corporation
DVN / Devon Energy Corporation
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
ABT / Abbott Laboratories
TTD / The Trade Desk, Inc.
ADC / Agree Realty Corporation
MLM / Martin Marietta Materials, Inc.
SQ / Block, Inc.
GLD / SPDR Gold Trust
LXU / LSB Industries, Inc.
VTLE / Vital Energy, Inc.
ABBV / AbbVie Inc.
FMC / FMC Corporation
TDY / Teledyne Technologies Incorporated
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
FSK / FS KKR Capital Corp.
PBT / Permian Basin Royalty Trust
VVR / Invesco Senior Income Trust
US70202LAB80 / Parsons Corp.
PSA / Public Storage
LSI / Life Storage Inc - Registered Shares
DGX / Quest Diagnostics Incorporated
SRE / Sempra
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DSL / DoubleLine Income Solutions Fund
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHW / The Sherwin-Williams Company
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
DXC / DXC Technology Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
WPM / Wheaton Precious Metals Corp.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
DELL / Dell Technologies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
STT / State Street Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
MLPA / Global X Funds - Global X MLP ETF
LKFN / Lakeland Financial Corporation
SLV / iShares Silver Trust
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IOO / iShares Trust - iShares Global 100 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SBUX / Starbucks Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
MTD / Mettler-Toledo International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GLW / Corning Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
REET / iShares Trust - iShares Global REIT ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VFC / V.F. Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
GILD / Gilead Sciences, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
LMT / Lockheed Martin Corporation
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
NCLH / Norwegian Cruise Line Holdings Ltd.
BMRN / BioMarin Pharmaceutical Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HAL / Halliburton Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SLB / Schlumberger Limited Put
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
HXL / Hexcel Corporation
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
YUMC / Yum China Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
UBER / Uber Technologies, Inc.
SYY / Sysco Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
RF / Regions Financial Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ILF / iShares Trust - iShares Latin America 40 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
HEI / HEICO Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VGR / Vector Group Ltd.
ONL / Orion Properties Inc.
EQR / Equity Residential
NUV / Nuveen Municipal Value Fund, Inc.
EIX / Edison International
RPM / RPM International Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ALL / The Allstate Corporation
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TRV / The Travelers Companies, Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXC / iShares Trust - iShares Global Energy ETF
SJM / The J. M. Smucker Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CHY / Calamos Convertible and High Income Fund
PGR / The Progressive Corporation
FEI / First Trust MLP and Energy Income Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
LYB / LyondellBasell Industries N.V.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
EDF / Virtus Stone Harbor Emerging Markets Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CM / Canadian Imperial Bank of Commerce
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
D / Dominion Energy, Inc.
URG / Ur-Energy Inc.
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
WELL / Welltower Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSCO / Cisco Systems, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PECO / Phillips Edison & Company, Inc.
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
DNN / Denison Mines Corp.
BAX / Baxter International Inc.
VTRS / Viatris Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
JKHY / Jack Henry & Associates, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
NGG / National Grid plc - Depositary Receipt (Common Stock)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DJT / Trump Media & Technology Group Corp.
AMAT / Applied Materials, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond 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
IT / Gartner, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CCI / Crown Castle Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLDR / Builders FirstSource, Inc.
META / Meta Platforms, Inc.
DFS / Discover Financial Services
LUMN / Lumen Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BRSP / BrightSpire Capital, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
BKNG / Booking Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SUI / Sun Communities, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PPG / PPG Industries, Inc.
RTX / RTX Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
PH / Parker-Hannifin Corporation
PSTG / Pure Storage, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DMF / BNY Mellon Municipal Income, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VTR / Ventas, Inc.
TSN / Tyson Foods, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSQ / Calamos Strategic Total Return Fund
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
RWT / Redwood Trust, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
FPF / First Trust Intermediate Duration Preferred & Income Fund
LEO / BNY Mellon Strategic Municipals, Inc.
AGCO / AGCO Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
OXLC / Oxford Lane Capital Corp.
GOGL / Golden Ocean Group Limited
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
ACC / American Campus Communities Inc.
LITE / Lumentum Holdings Inc.
SII / Sprott Inc.
EQT / EQT Corporation
RGEN / Repligen Corporation
R / Ryder System, Inc.
MOS / The Mosaic Company
AAL / American Airlines Group Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GGG / Graco Inc.
OPK / OPKO Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
PAYX / Paychex, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KIM / Kimco Realty Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BUG / Global X Funds - Global X Cybersecurity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
KEYS / Keysight Technologies, Inc.
BG / Bunge Global SA
CZR / Caesars Entertainment, Inc.
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
C / Citigroup Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated Put
BCAT / BlackRock Capital Allocation Term Trust
JNJ / Johnson & Johnson
ROKU / Roku, Inc.
NFLX / Netflix, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
JBL / Jabil Inc.
FE / FirstEnergy Corp.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SWBI / Smith & Wesson Brands, Inc.
JUPW / Jupiter Wellness Inc
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
US2243991054 / Crane Co.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BST / BlackRock Science and Technology Trust
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
ECC / Eagle Point Credit Company Inc.
BMEZ / BlackRock Health Sciences Term Trust
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SCHW / The Charles Schwab Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
HQH / Abrdn Healthcare Investors
BIF / Boulder Growth & Income Fund Inc
TPVG / TriplePoint Venture Growth BDC Corp.
NRG / NRG Energy, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
PAAS / Pan American Silver Corp.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
UAA / Under Armour, Inc.
JPS / Nuveen Preferred & Income Securities Fund
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
V / Visa Inc.
CERN / Cerner Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
FIX / Comfort Systems USA, Inc.
JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
CVI / CVR Energy, Inc.
XEL / Xcel Energy Inc.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
POWW / Outdoor Holding Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips Put
CNC / Centene Corporation
MCD / McDonald's Corporation
XXII / 22nd Century Group, Inc.
MRNA / Moderna, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
BLW / BlackRock Limited Duration Income Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
GMRE / Global Medical REIT Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LGI / Lazard Global Total Return and Income Fund, Inc.
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SYF / Synchrony Financial
CMU / MFS High Yield Municipal Trust
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AVA / Avista Corporation
BRK.A / Berkshire Hathaway Inc.
DG / Dollar General Corporation
CRM / Salesforce, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COF / Capital One Financial Corporation
SPCE / Virgin Galactic Holdings, Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
HPE / Hewlett Packard Enterprise Company
CERS / Cerus Corporation
TRMK / Trustmark Corporation
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CSGP / CoStar Group, Inc.
ASC / Ardmore Shipping Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BSTZ / BlackRock Science and Technology Term Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BLUE / bluebird bio, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
ICL / ICL Group Ltd
IVW / iShares Trust - iShares S&P 500 Growth ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CCIF / Carlyle Credit Income Fund
AQGX / Starboard Investment Trust - AI Quality Growth ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ON / ON Semiconductor Corporation
ADBE / Adobe Inc.
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation Put
AAWW / Atlas Air Worldwide Holdings Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AZO / AutoZone, Inc.
CXT / Crane NXT, Co.
MTCH / Match Group, Inc.
HNI / HNI Corporation
OCCI / OFS Credit Company, Inc.
PSLV / Sprott Physical Silver Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
YUM / Yum! Brands, Inc.
DNP / DNP Select Income Fund Inc.
CCK / Crown Holdings, Inc.
PLD / Prologis, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GDYN / Grid Dynamics Holdings, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RBLX / Roblox Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
MKSI / MKS Inc.
LULU / lululemon athletica inc.
PSQ / ProShares Trust - ProShares Short QQQ
CLFD / Clearfield, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCE / BCE Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
COP / ConocoPhillips
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TXMD / TherapeuticsMD, Inc.
K / Kellanova
WBD / Warner Bros. Discovery, Inc.
AXP / American Express Company
AFIN / American Fin Tr Inc - Class A
PFG / Principal Financial Group, Inc.
OVV / Ovintiv Inc.
CPG / Veren Inc.
TRGP / Targa Resources Corp.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MDLZ / Mondelez International, Inc.
AAP / Advance Auto Parts, Inc.
FIS / Fidelity National Information Services, Inc.
NAD / Nuveen Quality Municipal Income Fund
UEC / Uranium Energy Corp.
CLF / Cleveland-Cliffs Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NSC / Norfolk Southern Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HBI / Hanesbrands Inc.
SENS / Senseonics Holdings, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
BSX / Boston Scientific Corporation
US00922RAB15 / Air Transport Services Grp I Bond
AME / AMETEK, Inc.
DOW / Dow Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
TMUS / T-Mobile US, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
US483548AF00 / Kaman Corp Bond
WPC / W. P. Carey Inc.
FDX / FedEx Corporation
ILMN / Illumina, Inc.
FCX / Freeport-McMoRan Inc.
DAL / Delta Air Lines, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
RITM / Rithm Capital Corp.
NKE / NIKE, Inc.
GM / General Motors Company
GNRC / Generac Holdings Inc.
HST / Host Hotels & Resorts, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MMC / Marsh & McLennan Companies, Inc.
VXRT / Vaxart, Inc.
MNKD / MannKind Corporation
MMM / 3M Company
AFRM / Affirm Holdings, Inc.
CTVA / Corteva, Inc.
IMMR / Immersion Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
SCCO / Southern Copper Corporation
BITF / Bitfarms Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ACB / Aurora Cannabis Inc.
MMP / Magellan Midstream Partners L.P.
DOCU / DocuSign, Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PNW / Pinnacle West Capital Corporation
URA / Global X Funds - Global X Uranium ETF
LDOS / Leidos Holdings, Inc.
VIAV / Viavi Solutions Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
TRTN / Triton International Limited
IYJ / iShares Trust - iShares U.S. Industrials ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BNS / The Bank of Nova Scotia
CLOV / Clover Health Investments, Corp.
MPC / Marathon Petroleum Corporation
PARA / Paramount Global
TRP / TC Energy Corporation
WMB / The Williams Companies, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
NVAX / Novavax, Inc.
CRL / Charles River Laboratories International, Inc.
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
AVID / Avid Technology, Inc.
UA / Under Armour, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
OCSL / Oaktree Specialty Lending Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EA / Electronic Arts Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EVRG / Evergy, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MRK / Merck & Co., Inc.
ALT / Altimmune, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
HDSN / Hudson Technologies, Inc.
ROP / Roper Technologies, Inc.
DHC / Diversified Healthcare Trust
TELL / Tellurian Inc.
TRKA / Troika Media Group Inc
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GE / General Electric Company
BGS / B&G Foods, Inc.
CARR / Carrier Global Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MGM / MGM Resorts International
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AG / First Majestic Silver Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
DRRX / DURECT Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GOOGL / Alphabet Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
OCUL / Ocular Therapeutix, Inc.
HRL / Hormel Foods Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMI / Cummins Inc.
CVX / Chevron Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
UNM / Unum Group
APG / APi Group Corporation
BLNK / Blink Charging Co.
JPC / Nuveen Preferred & Income Opportunities Fund
LAD / Lithia Motors, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
TWLO / Twilio Inc.
CRF / Cornerstone Total Return Fund, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
RES / RPC, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
WBA / Walgreens Boots Alliance, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VICI / VICI Properties Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
HTGC / Hercules Capital, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MO / Altria Group, Inc.
HPQ / HP Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DAL / Delta Air Lines, Inc. Call
TSCO / Tractor Supply Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GAM / General American Investors Company, Inc.
CPB / The Campbell's Company
IVT / InvenTrust Properties Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZION / Zions Bancorporation, National Association
CYBR / CyberArk Software Ltd.
US163072AA98 / Cheesecake Factory Inc/The
LUV / Southwest Airlines Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STLD / Steel Dynamics, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EOG / EOG Resources, Inc.
WSO / Watsco, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETSY / Etsy, Inc.
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
ISD / PGIM High Yield Bond Fund, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
OGE / OGE Energy Corp.
WY / Weyerhaeuser Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
RIG / Transocean Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
NNN / NNN REIT, Inc.
BA / The Boeing Company
CIEN / Ciena Corporation
DHR / Danaher Corporation
CI / The Cigna Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
VST / Vistra Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WRK / WestRock Company
SKLZ / Skillz Inc.
PG / The Procter & Gamble Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COPX / Global X Funds - Global X Copper Miners ETF
HSY / The Hershey Company
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ELV / Elevance Health, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
LNG / Cheniere Energy, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WYNN / Wynn Resorts, Limited
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
APTO / Aptose Biosciences Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NSPI / ETF Series Solutions - Nationwide S&P 500 Risk-Managed Income ETF
EGY / VAALCO Energy, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FITB / Fifth Third Bancorp
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
PDX / PIMCO Dynamic Income Strategy Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WTER / The Alkaline Water Company Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
RESE / WisdomTree Trust - WisdomTree Emerging Markets ESG Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
IYF / iShares Trust - iShares U.S. Financials ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
WSBC / WesBanco, Inc.
SBR / Sabine Royalty Trust
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
NIM / Nuveen Select Maturities Municipal Fund
EBAY / eBay Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
EFT / Eaton Vance Floating-Rate Income Trust
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CGC / Canopy Growth Corporation
LLY / Eli Lilly and Company
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
ETRN / Equitrans Midstream Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
APA / APA Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GLAD / Gladstone Capital Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBM / International Business Machines Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ET / Energy Transfer LP - Limited Partnership
GNL / Global Net Lease, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SFBS / ServisFirst Bancshares, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PDI / PIMCO Dynamic Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TROW / T. Rowe Price Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MCHP / Microchip Technology Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CSX / CSX Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GPC / Genuine Parts Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PEG / Public Service Enterprise Group Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBB / iShares Trust - iShares Biotechnology ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
BALL / Ball Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
AIF / Apollo Tactical Income Fund Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ITW / Illinois Tool Works Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US695127AF73 / CONV. NOTE
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
ATO / Atmos Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GBCI / Glacier Bancorp, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
J / Jacobs Solutions Inc.
IEP / Icahn Enterprises L.P.
MRNA / Moderna, Inc. Put
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CION / CION Investment Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
WM / Waste Management, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
IXG / iShares Trust - iShares Global Financials ETF
JFR / Nuveen Floating Rate Income Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
ORC / Orchid Island Capital, Inc.
ERF / Enerplus Corporation
JCE / Nuveen Core Equity Alpha Fund
NLY / Annaly Capital Management, Inc.
GD / General Dynamics Corporation
STWD / Starwood Property Trust, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IGR / CBRE Global Real Estate Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF Put
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
TY / Tri-Continental Corporation
IXN / iShares Trust - iShares Global Tech ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OTIS / Otis Worldwide Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CP / Canadian Pacific Kansas City Limited
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FYBR / Frontier Communications Parent, Inc.
VEEV / Veeva Systems Inc.
GOLD / Barrick Mining Corporation
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AMCR / Amcor plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FNB / F.N.B. Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WEC / WEC Energy Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SIRI / Sirius XM Holdings Inc.
CBSH / Commerce Bancshares, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DUK / Duke Energy Corporation
ADSK / Autodesk, Inc.
HBAN / Huntington Bancshares Incorporated
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SPGI / S&P Global Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
KR / The Kroger Co.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PWR / Quanta Services, Inc.
AMP / Ameriprise Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BROS / Dutch Bros Inc.
HES / Hess Corporation
IAU / iShares Gold Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
UPS / United Parcel Service, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VMW / Vmware Inc. - Class A
EOLS / Evolus, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CINF / Cincinnati Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MRVL / Marvell Technology, Inc.
CEG / Constellation Energy Corporation
TJX / The TJX Companies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AHH / Armada Hoffler Properties, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NET / Cloudflare, Inc.
URI / United Rentals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
NEM / Newmont Corporation
RGLD / Royal Gold, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PXD / Pioneer Natural Resources Company
CME / CME Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNH / UnitedHealth Group Incorporated
ABNB / Airbnb, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
CBRE / CBRE Group, Inc.
IRM / Iron Mountain Incorporated
VIRI / Virios Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
SWN / Southwestern Energy Company
HON / Honeywell International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALGN / Align Technology, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOCN / DigitalOcean Holdings, Inc.
ENPH / Enphase Energy, Inc.
GDDY / GoDaddy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCL / Carnival Corporation & plc
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DKNG / DraftKings Inc.
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IVR / Invesco Mortgage Capital Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
UPST / Upstart Holdings, Inc.
MX / Magnachip Semiconductor Corporation
IRBA / Litman Gregory Funds Trust - iMGP RBA Responsible Global Allocation ETF
ERH / Allspring Utilities and High Income Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PENN / PENN Entertainment, Inc.
GS / The Goldman Sachs Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ACN / Accenture plc
NTR / Nutrien Ltd.
UUUU / Energy Fuels Inc.
IRT / Independence Realty Trust, Inc.
IVZ / Invesco Ltd.
LFT / Lument Finance Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
USAC / USA Compression Partners, LP - Limited Partnership
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPOT / Spotify Technology S.A.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TD / The Toronto-Dominion Bank
EVF / Eaton Vance Senior Income Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
A / Agilent Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RIVN / Rivian Automotive, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COST / Costco Wholesale Corporation
ESS / Essex Property Trust, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CB / Chubb Limited
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IP / International Paper Company
PSEC / Prospect Capital Corporation
SHIP / Seanergy Maritime Holdings Corp.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
LCID / Lucid Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IDXX / IDEXX Laboratories, Inc.
CNP / CenterPoint Energy, Inc.
PFL / PIMCO Income Strategy Fund
DD / DuPont de Nemours, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
ALLE / Allegion plc
USB / U.S. Bancorp
NKTR / Nektar Therapeutics
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
MFC / Manulife Financial Corporation
AFL / Aflac Incorporated
PLTR / Palantir Technologies Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HII / Huntington Ingalls Industries, Inc.