Market Value6,400,822,813
Total Holdings1700
File Date2023-11-14
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)
EMR / Emerson Electric Co.
MET / MetLife, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
O / Realty Income Corporation
YEXT / Yext, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
US009066AB74 / CONVERTIBLE ZERO
RYSE / ETF Series Solutions - Vest 10 Year Interest Rate Hedge ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
KIND / Nextdoor Holdings, Inc.
US71639TAB26 / PetIQ Inc
UPST / Upstart Holdings, Inc.
ZYXI / Zynex, Inc.
AAON / AAON, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
COMP / Compass, Inc.
PLNT / Planet Fitness, Inc.
SAR / Saratoga Investment Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CAKE / The Cheesecake Factory Incorporated
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
PHM / PulteGroup, Inc.
TPR / Tapestry, Inc.
RRX / Regal Rexnord Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SYK / Stryker Corporation
DAR / Darling Ingredients Inc.
VIAV / Viavi Solutions Inc.
DNP / DNP Select Income Fund Inc.
TTD / The Trade Desk, Inc.
AXP / American Express Company
NLY / Annaly Capital Management, Inc.
APH / Amphenol Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
RCL / Royal Caribbean Cruises Ltd.
HUBS / HubSpot, Inc.
MMP / Magellan Midstream Partners L.P.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
WTI / W&T Offshore, Inc.
LEG / Leggett & Platt, Incorporated
TGLS / Tecnoglass Inc.
HIE / Miller/Howard High Income Equity Fund
PEN / Penumbra, Inc.
LSI / Life Storage Inc - Registered Shares
PMT / PennyMac Mortgage Investment Trust
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
GNE / Genie Energy Ltd.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEHR / Aehr Test Systems, Inc.
BVS / Bioventus Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AM / Antero Midstream Corporation
STE / STERIS plc
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
OSIS / OSI Systems, Inc.
GASS / StealthGas Inc.
CPB / The Campbell's Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
LIN / Linde plc
AMT / American Tower Corporation
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
GLAD / Gladstone Capital Corporation
MMM / 3M Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PAYX / Paychex, Inc.
MSI / Motorola Solutions, Inc.
APO / Apollo Global Management, Inc.
CNQ / Canadian Natural Resources Limited
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
F / Ford Motor Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BSX / Boston Scientific Corporation
CHTR / Charter Communications, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KNX / Knight-Swift Transportation Holdings Inc.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF Call
ED / Consolidated Edison, Inc.
AA / Alcoa Corporation
ORI / Old Republic International Corporation
FSLR / First Solar, Inc.
CTRA / Coterra Energy Inc.
CAG / Conagra Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
GPI / Group 1 Automotive, Inc.
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
ETRN / Equitrans Midstream Corporation
LRCX / Lam Research Corporation
TGT / Target Corporation
BR / Broadridge Financial Solutions, Inc.
RIG / Transocean Ltd.
DHR / Danaher Corporation
CHPT / ChargePoint Holdings, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
URI / United Rentals, Inc.
TT / Trane Technologies plc
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GWW / W.W. Grainger, Inc.
NKTR / Nektar Therapeutics
TRV / The Travelers Companies, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SRE / Sempra
RACE / Ferrari N.V.
DB / Deutsche Bank Aktiengesellschaft
V / Visa Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FUBO / fuboTV Inc.
ES / Eversource Energy
IRM / Iron Mountain Incorporated
LCID / Lucid Group, Inc.
QSR / Restaurant Brands International Inc.
NDSN / Nordson Corporation
GLD / SPDR Gold Trust
LNG / Cheniere Energy, Inc.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
IFF / International Flavors & Fragrances Inc.
ODFL / Old Dominion Freight Line, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BXSL / Blackstone Secured Lending Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BBDC / Barings BDC, Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
PHYS / Sprott Physical Gold Trust
NCV / Virtus Convertible & Income Fund
CSX / CSX Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
LNT / Alliant Energy Corporation
DGX / Quest Diagnostics Incorporated
FXA / Invesco CurrencyShares Australian Dollar Trust
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IQV / IQVIA Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ON / ON Semiconductor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MPWR / Monolithic Power Systems, Inc.
RES / RPC, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DHI / D.R. Horton, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
US483548AF00 / Kaman Corp Bond
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
US09061GAK76 / CONV. NOTE
US695127AF73 / CONV. NOTE
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IRT / Independence Realty Trust, Inc.
FE / FirstEnergy Corp.
POOL / Pool Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
SLGN / Silgan Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ALGN / Align Technology, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
DECK / Deckers Outdoor Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US345370CZ16 / CONVERTIBLE ZERO
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
FSCO / FS Credit Opportunities Corp.
HWM / Howmet Aerospace Inc.
MRK / Merck & Co., Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LVS / Las Vegas Sands Corp.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CXE / MFS High Income Municipal Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CCK / Crown Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
NSC / Norfolk Southern Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TDY / Teledyne Technologies Incorporated
TDUP / ThredUp Inc.
AGX / Argan, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
CINF / Cincinnati Financial Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
VTV / Vanguard Index Funds - Vanguard Value ETF
TEAM / Atlassian Corporation
US00971TAL52 / CONV. NOTE
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
WCN / Waste Connections, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ZS / Zscaler, Inc.
CRWD / CrowdStrike Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
PKST / Peakstone Realty Trust
MNKD / MannKind Corporation
MPC / Marathon Petroleum Corporation
R / Ryder System, Inc.
EBS / Emergent BioSolutions Inc.
WST / West Pharmaceutical Services, Inc.
KBH / KB Home
KVUE / Kenvue Inc.
PACW / Pacwest Bancorp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
AAPL / Apple Inc. Put
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SNPS / Synopsys, Inc.
STLD / Steel Dynamics, Inc.
NXPI / NXP Semiconductors N.V.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
PNR / Pentair plc
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
EVRG / Evergy, Inc.
GILD / Gilead Sciences, Inc.
PVH / PVH Corp.
ETSY / Etsy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
OPEN / Opendoor Technologies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
SNAP / Snap Inc.
IMAX / IMAX Corporation
SCCO / Southern Copper Corporation
CRON / Cronos Group Inc.
GE / General Electric Company
STAG / STAG Industrial, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SH / ProShares Trust - ProShares Short S&P500
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KEY / KeyCorp
HRL / Hormel Foods Corporation
SSYS / Stratasys Ltd.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LMT / Lockheed Martin Corporation
MSTR / Strategy Inc
PENN / PENN Entertainment, Inc.
XEL / Xcel Energy Inc.
VIRI / Virios Therapeutics, Inc.
ABT / Abbott Laboratories
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WELL / Welltower Inc.
TOPS / Top Ships Inc.
PLTR / Palantir Technologies Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AME / AMETEK, Inc.
DHF / BNY Mellon High Yield Strategies Fund
BALL / Ball Corporation
AMCR / Amcor plc
AAL / American Airlines Group Inc.
NXST / Nexstar Media Group, Inc.
BAC / Bank of America Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BGR / BlackRock Energy and Resources Trust
PDX / PIMCO Dynamic Income Strategy Fund
KRNT / Kornit Digital Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
BMEA / Biomea Fusion, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
NMFC / New Mountain Finance Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RCUS / Arcus Biosciences, Inc.
PODD / Insulet Corporation
PODD / Insulet Corporation Put
SBRA / Sabra Health Care REIT, Inc.
GNRC / Generac Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
ENVX / Enovix Corporation
EA / Electronic Arts Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
GPK / Graphic Packaging Holding Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IR / Ingersoll Rand Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PFG / Principal Financial Group, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
EXAS / Exact Sciences Corporation
ICE / Intercontinental Exchange, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PHK / PIMCO High Income Fund
MRO / Marathon Oil Corporation
NZF / Nuveen Municipal Credit Income Fund
TREX / Trex Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
RIVN / Rivian Automotive, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLV / iShares Silver Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
GNL / Global Net Lease, Inc.
AEE / Ameren Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
LKFN / Lakeland Financial Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CEF / Sprott Physical Gold and Silver Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MX / Magnachip Semiconductor Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MTD / Mettler-Toledo International Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
CVS / CVS Health Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CPRT / Copart, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
PEBO / Peoples Bancorp Inc.
FSK / FS KKR Capital Corp.
HIG / The Hartford Insurance Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GEHC / GE HealthCare Technologies Inc.
INTU / Intuit Inc.
GRMN / Garmin Ltd.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SLB / Schlumberger Limited
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
EVF / Eaton Vance Senior Income Trust
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
HAL / Halliburton Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
YUMC / Yum China Holdings, Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IRBA / Litman Gregory Funds Trust - iMGP RBA Responsible Global Allocation ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RODE / Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
UBER / Uber Technologies, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
HES / Hess Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ADBE / Adobe Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LYB / LyondellBasell Industries N.V.
CWH / Camping World Holdings, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
TEL / TE Connectivity plc
HTGC / Hercules Capital, Inc.
MEDP / Medpace Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FLNG / FLEX LNG Ltd.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CTAS / Cintas Corporation
VXRT / Vaxart, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
HBI / Hanesbrands Inc.
HEI / HEICO Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HPQ / HP Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
GBCI / Glacier Bancorp, Inc.
RBA / RB Global, Inc.
PBA / Pembina Pipeline Corporation
JCI / Johnson Controls International plc
SMLP / Summit Midstream Partners, LP - Limited Partnership
CSCO / Cisco Systems, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KDP / Keurig Dr Pepper Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
CPE / Callon Petroleum Company
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
IXC / iShares Trust - iShares Global Energy ETF
LULU / lululemon athletica inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AVB / AvalonBay Communities, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
J / Jacobs Solutions Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
AMH / American Homes 4 Rent
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ZTS / Zoetis Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SKYT / SkyWater Technology, Inc.
CGXU / Capital Group International Focus Equity ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AIG / American International Group, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ONLN / ProShares Trust - ProShares Online Retail ETF
AUPH / Aurinia Pharmaceuticals Inc.
LDOS / Leidos Holdings, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MIN / MFS Intermediate Income Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ETR / Entergy Corporation
ALC / Alcon Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AY / Atlantica Sustainable Infrastructure plc
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
EL / The Estée Lauder Companies Inc.
D / Dominion Energy, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
RITM / Rithm Capital Corp.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
KGC / Kinross Gold Corporation
AVY / Avery Dennison Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IVT / InvenTrust Properties Corp.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
ARCC / Ares Capital Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
OZ / Belpointe PREP, LLC
IYW / iShares Trust - iShares U.S. Technology ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ORC / Orchid Island Capital, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTR / Nutrien Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VVR / Invesco Senior Income Trust
NET / Cloudflare, Inc.
OTIS / Otis Worldwide Corporation
PECO / Phillips Edison & Company, Inc.
ATEC / Alphatec Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
GSBD / Goldman Sachs BDC, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AMAT / Applied Materials, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IGR / CBRE Global Real Estate Income Fund
NXC / Nuveen California Select Tax-Free Income Portfolio
SYF / Synchrony Financial
EOG / EOG Resources, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WSO / Watsco, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DFS / Discover Financial Services
MSCI / MSCI Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
BAR / GraniteShares Gold Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BRSP / BrightSpire Capital, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AON / Aon plc
MAIN / Main Street Capital Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LUMN / Lumen Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
ARES / Ares Management Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FYBR / Frontier Communications Parent, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
VEEV / Veeva Systems Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
GOLD / Barrick Mining Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
SON / Sonoco Products Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
PPG / PPG Industries, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MTB / M&T Bank Corporation
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ISD / PGIM High Yield Bond Fund, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
NVT / nVent Electric plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSQ / Calamos Strategic Total Return Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NUE / Nucor Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
FNB / F.N.B. Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BSBK / Bogota Financial Corp.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TSN / Tyson Foods, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CASY / Casey's General Stores, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RSG / Republic Services, Inc.
DG / Dollar General Corporation
DAL / Delta Air Lines, Inc.
SOFI / SoFi Technologies, Inc.
NYCB / Flagstar Financial, Inc.
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
TY / Tri-Continental Corporation
AMRC / Ameresco, Inc.
GPN / Global Payments Inc.
XRAY / DENTSPLY SIRONA Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CF / CF Industries Holdings, Inc.
X / United States Steel Corporation
SPY / SPDR S&P 500 ETF Put
TMO / Thermo Fisher Scientific Inc.
CEG / Constellation Energy Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BIIB / Biogen Inc.
BNS / The Bank of Nova Scotia
STX / Seagate Technology Holdings plc
MRNA / Moderna, Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MAR / Marriott International, Inc.
GNTX / Gentex Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
COIN / Coinbase Global, Inc.
EOLS / Evolus, Inc.
EQIX / Equinix, Inc.
MCK / McKesson Corporation
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
QS / QuantumScape Corporation
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
GLD / SPDR Gold Trust Put
RBLX / Roblox Corporation
FIX / Comfort Systems USA, Inc.
THO / THOR Industries, Inc.
OPK / OPKO Health, Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SO / The Southern Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
INTC / Intel Corporation
CMI / Cummins Inc.
WYNN / Wynn Resorts, Limited
DRI / Darden Restaurants, Inc.
OVV / Ovintiv Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
WSM / Williams-Sonoma, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EQR / Equity Residential
CLNE / Clean Energy Fuels Corp.
DOCU / DocuSign, Inc.
PEG / Public Service Enterprise Group Incorporated
APA / APA Corporation
OKE / ONEOK, Inc.
WY / Weyerhaeuser Company
TLRY / Tilray Brands, Inc.
URA / Global X Funds - Global X Uranium ETF
OXY / Occidental Petroleum Corporation
USO / United States Oil Fund, LP - Limited Partnership
AMGN / Amgen Inc.
ZM / Zoom Communications Inc.
EBAY / eBay Inc.
SWK / Stanley Black & Decker, Inc.
ENB / Enbridge Inc.
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
NR / NPK International Inc.
SCM / Stellus Capital Investment Corporation
RF / Regions Financial Corporation
EW / Edwards Lifesciences Corporation
COKE / Coca-Cola Consolidated, Inc.
ANET / Arista Networks Inc
NUV / Nuveen Municipal Value Fund, Inc.
AIT / Applied Industrial Technologies, Inc.
MKC / McCormick & Company, Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NKE / NIKE, Inc.
CB / Chubb Limited
AJG / Arthur J. Gallagher & Co.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KMB / Kimberly-Clark Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CTVA / Corteva, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KHC / The Kraft Heinz Company
CSWC / Capital Southwest Corporation
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
MRVL / Marvell Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NNOX / Nano-X Imaging Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
US465741AN69 / Itron, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
COPX / Global X Funds - Global X Copper Miners ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US55024UAD19 / CONV. NOTE
SFBS / ServisFirst Bancshares, Inc.
PML / PIMCO Municipal Income Fund II
GHY / PGIM Global High Yield Fund, Inc
ORGN / Origin Materials, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ILPT / Industrial Logistics Properties Trust
CI / The Cigna Group
COHR / Coherent Corp.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
MCHP / Microchip Technology Incorporated
TWLO / Twilio Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
POST / Post Holdings, Inc.
IBM / International Business Machines Corporation
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
PCAR / PACCAR Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
INMD / InMode Ltd.
PATH / UiPath Inc.
GOOGL / Alphabet Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
PSA / Public Storage
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BX / Blackstone Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DPZ / Domino's Pizza, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SHOP / Shopify Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ACGL / Arch Capital Group Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SBUX / Starbucks Corporation
CBSH / Commerce Bancshares, Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VST / Vistra Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HCC / Warrior Met Coal, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CGDV / Capital Group Dividend Value ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
GLW / Corning Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
LNC / Lincoln National Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WPC / W. P. Carey Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
US393657AM33 / GBX 2 7/8 04/15/28
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DXCM / DexCom, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
LADR / Ladder Capital Corp
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MPW / Medical Properties Trust, Inc.
VICI / VICI Properties Inc.
MU / Micron Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
MCHI / iShares Trust - iShares MSCI China ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
RPM / RPM International Inc.
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
EIX / Edison International
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TSCO / Tractor Supply Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
INGR / Ingredion Incorporated
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FEI / First Trust MLP and Energy Income Fund
CGGR / Capital Group Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
LBTYK / Liberty Global Ltd.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WBD / Warner Bros. Discovery, Inc.
NEE / NextEra Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FNF / Fidelity National Financial, Inc.
WHR / Whirlpool Corporation
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
MOD / Modine Manufacturing Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FIVE / Five Below, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
LASR / nLIGHT, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JCE / Nuveen Core Equity Alpha Fund
JFR / Nuveen Floating Rate Income Fund
MAS / Masco Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
KLAC / KLA Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LUV / Southwest Airlines Co.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ERF / Enerplus Corporation
BBN / BlackRock Taxable Municipal Bond Trust
CGUS / Capital Group Core Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DVN / Devon Energy Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EQT / EQT Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
OXSQ / Oxford Square Capital Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BLDR / Builders FirstSource, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
AQN / Algonquin Power & Utilities Corp.
PRTH / Priority Technology Holdings, Inc.
PSTG / Pure Storage, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SIRI / Sirius XM Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
FHN / First Horizon Corporation
VTR / Ventas, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MFC / Manulife Financial Corporation
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
Z / Zillow Group, Inc.
FIGS / FIGS, Inc.
CBRE / CBRE Group, Inc.
ZBRA / Zebra Technologies Corporation
ADSK / Autodesk, Inc.
DOW / Dow Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
EXC / Exelon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ET / Energy Transfer LP - Limited Partnership
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ASUR / Asure Software, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NNN / NNN REIT, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CNHI / CNH Industrial N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
ABR / Arbor Realty Trust, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
RHI / Robert Half Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
BILL / BILL Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
EME / EMCOR Group, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
SBLK / Star Bulk Carriers Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORLY / O'Reilly Automotive, Inc.
ALB / Albemarle Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
MDB / MongoDB, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
LFMD / LifeMD, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MPAA / Motorcar Parts of America, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
ENLC / EnLink Midstream, LLC
NIM / Nuveen Select Maturities Municipal Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
HAS / Hasbro, Inc.
IEP / Icahn Enterprises L.P.
CLH / Clean Harbors, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GUT / The Gabelli Utility Trust
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ABNB / Airbnb, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VMC / Vulcan Materials Company
ACN / Accenture plc
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
GOF / Guggenheim Strategic Opportunities Fund
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AN / AutoNation, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
AXGN / Axogen, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AGR / Avangrid, Inc.
APG / APi Group Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
HOG / Harley-Davidson, Inc.
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
UNH / UnitedHealth Group Incorporated
HNI / HNI Corporation
DUK / Duke Energy Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CHRD / Chord Energy Corporation
TNK / Teekay Tankers Ltd.
LEN / Lennar Corporation
AXON / Axon Enterprise, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
US43940TAB52 / Hope Bancorp Inc Bond
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
ATKR / Atkore Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LAC / Lithium Americas Corp.
TRMD / TORM plc
BG / Bunge Global SA
SDIG / Stronghold Digital Mining, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
US90353TAJ97 / CONVERTIBLE ZERO
FPAY / FlexShopper, Inc.
RWT / Redwood Trust, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
DOCN / DigitalOcean Holdings, Inc.
US477143AP66 / CONV. NOTE
SGEN / Seagen Inc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CARR / Carrier Global Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TRTY / Cambria ETF Trust - Cambria Trinity ETF
TDW / Tidewater Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
TKR / The Timken Company
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
US40416EAD58 / Hci Group Inc Bond
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
VMW / Vmware Inc. - Class A
FTV / Fortive Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CROX / Crocs, Inc.
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PRAX / Praxis Precision Medicines, Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US40637HAD17 / CONV. NOTE
INTT / inTEST Corporation
JXN / Jackson Financial Inc.
BKR / Baker Hughes Company
US163072AA98 / Cheesecake Factory Inc/The
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
US45867GAB77 / IDCC 2 06/01/24
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US401617AD75 / CONV. NOTE
CELH / Celsius Holdings, Inc.
NSPI / ETF Series Solutions - Nationwide S&P 500 Risk-Managed Income ETF
LQDA / Liquidia Corporation
OUNZ / VanEck Merk Gold ETF
IPG / The Interpublic Group of Companies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
US46333XAH17 / CONV. NOTE
AGD / Abrdn Global Dynamic Dividend Fund
INSW / International Seaways, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
MCO / Moody's Corporation
NVTAQ / Invitae Corporation
CIVI / Civitas Resources, Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JOBY / Joby Aviation, Inc.
US46333XAF50 / CONV. NOTE
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
VTRS / Viatris Inc.
RIOT / Riot Platforms, Inc.
ALPP / Alpine 4 Holdings, Inc.
NEM / Newmont Corporation
REI / Ring Energy, Inc.
PLUG / Plug Power Inc.
EXTR / Extreme Networks, Inc.
STT / State Street Corporation
OMER / Omeros Corporation
DY / Dycom Industries, Inc.
URBN / Urban Outfitters, Inc.
BNGO / Bionano Genomics, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
GRBK / Green Brick Partners, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
ASRT / Assertio Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
BGS / B&G Foods, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
TRP / TC Energy Corporation
AFIN / American Fin Tr Inc - Class A
PERI / Perion Network Ltd.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
US647551AC49 / New Mtn Fin Corp Bond
US00922RAB15 / Air Transport Services Grp I Bond
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PXD / Pioneer Natural Resources Company
TEI / Templeton Emerging Markets Income Fund
UAVS / AgEagle Aerial Systems, Inc.
FLNC / Fluence Energy, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
ONL / Orion Properties Inc.
AVGO / Broadcom Inc.
SWN / Southwestern Energy Company
TDOC / Teladoc Health, Inc.
BB / BlackBerry Limited
AI / C3.ai, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TAP / Molson Coors Beverage Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WRK / WestRock Company
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
PYPL / PayPal Holdings, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GOOD / Gladstone Commercial Corporation
CYBR / CyberArk Software Ltd.
CBRE / CBRE Group, Inc. Put
UTG / Reaves Utility Income Fund
SEDG / SolarEdge Technologies, Inc.
TJX / The TJX Companies, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
UAL / United Airlines Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
HBAN / Huntington Bancshares Incorporated
HON / Honeywell International Inc.
URG / Ur-Energy Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
INPX / Inpixon
CCL / Carnival Corporation & plc
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
OCUL / Ocular Therapeutix, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CGGO / Capital Group Global Growth Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AREC / American Resources Corporation
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
US958102AP07 / Western Digital Corp Bond
RESE / WisdomTree Trust - WisdomTree Emerging Markets ESG Fund
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FMC / FMC Corporation
LTHM / Livent 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
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
FICO / Fair Isaac Corporation
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
ERH / Allspring Utilities and High Income Fund
SPOT / Spotify Technology S.A.
WAT / Waters Corporation
AMLI / American Lithium Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ICLR / ICON Public Limited Company
GM / General Motors Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HL / Hecla Mining Company
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BROS / Dutch Bros Inc.
UUUU / Energy Fuels Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FEN / First Trust Energy Income and Growth Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
U / Unity Software Inc.
LFT / Lument Finance Trust, Inc.
STWD / Starwood Property Trust, Inc.
ARCH / Arch Resources, Inc.
DNN / Denison Mines Corp.
M / Macy's, Inc.
DOV / Dover Corporation
ROKU / Roku, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KR / The Kroger Co.
ATVI / Activision Blizzard Inc
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
ILMN / Illumina, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
ALSN / Allison Transmission Holdings, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
JPM / JPMorgan Chase & Co.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GDDY / GoDaddy Inc.
PFN / PIMCO Income Strategy Fund II
CRM / Salesforce, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
DKNG / DraftKings Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
PDI / PIMCO Dynamic Income Fund
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
AWK / American Water Works Company, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
FBRT / Franklin BSP Realty Trust, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
TXT / Textron Inc.
SLV / iShares Silver Trust Put
RRC / Range Resources Corporation
MLPA / Global X Funds - Global X MLP ETF
BXMT / Blackstone Mortgage Trust, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OCSL / Oaktree Specialty Lending Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
HLT / Hilton Worldwide Holdings Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ROP / Roper Technologies, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
CMG / Chipotle Mexican Grill, Inc.
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
CMCSA / Comcast Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ADI / Analog Devices, Inc.
BGY / BlackRock Enhanced International Dividend Trust
FUN / Six Flags Entertainment Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TD / The Toronto-Dominion Bank
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
DELL / Dell Technologies Inc.
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
WBS / Webster Financial Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TMUS / T-Mobile US, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
FAST / Fastenal Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ZBH / Zimmer Biomet Holdings, Inc.
DLTR / Dollar Tree, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GLP / Global Partners LP - Limited Partnership
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
BITF / Bitfarms Ltd.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
RY / Royal Bank of Canada
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DLR / Digital Realty Trust, Inc.
RA / Brookfield Real Assets Income Fund Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CMBS / iShares Trust - iShares CMBS ETF
MGA / Magna International Inc.
PRU / Prudential Financial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IBB / iShares Trust - iShares Biotechnology ETF
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
HEIA / Heico Corp. - Class A
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRF / Cornerstone Total Return Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMB / The Williams Companies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FIS / Fidelity National Information Services, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
K / Kellanova
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
IGRO / iShares Trust - iShares International Dividend Growth ETF
SHW / The Sherwin-Williams Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
WBA / Walgreens Boots Alliance, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DOX / Amdocs Limited
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNOW / Snowflake Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
NAD / Nuveen Quality Municipal Income Fund
INTF / iShares Trust - iShares International Equity Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FANG / Diamondback Energy, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GGG / Graco Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
STLA / Stellantis N.V.
PPL / PPL Corporation
PARA / Paramount Global
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPGI / S&P Global Inc.
HGLB / Highland Global Allocation Fund
TRI / Thomson Reuters Corporation
AIF / Apollo Tactical Income Fund Inc.
STNG / Scorpio Tankers Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
STZ / Constellation Brands, Inc.
FMNB / Farmers National Banc Corp.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EVV / Eaton Vance Limited Duration Income Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LHX / L3Harris Technologies, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
ITW / Illinois Tool Works Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GEVO / Gevo, Inc.
APD / Air Products and Chemicals, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ENPH / Enphase Energy, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
IAU / iShares Gold Trust
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AVDL / Avadel Pharmaceuticals plc
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PCN / PIMCO Corporate & Income Strategy Fund
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ASO / Academy Sports and Outdoors, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF
CLX / The Clorox Company
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VIS / Vanguard World Fund - Vanguard Industrials ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SQ / Block, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
PNW / Pinnacle West Capital Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
JNJ / Johnson & Johnson
LAMR / Lamar Advertising Company
US86333MAA62 / Stride 1.125% Due 09-01-2027
EFT / Eaton Vance Floating-Rate Income Trust
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
UPS / United Parcel Service, Inc.
CION / CION Investment Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FIGS / FIGS, Inc. Call
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSGP / CoStar Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PRNT / ARK ETF Trust - The 3D Printing ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
VRSK / Verisk Analytics, Inc.
HPE / Hewlett Packard Enterprise Company
US298736AL30 / Euronet Worldwide Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INDA / iShares Trust - iShares MSCI India ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DDOG / Datadog, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVAL / Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
DKS / DICK'S Sporting Goods, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABCL / AbCellera Biologics Inc.
SNA / Snap-on Incorporated
ILCV / iShares Trust - iShares Morningstar Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
APTO / Aptose Biosciences Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BRW / Saba Capital Income & Opportunities Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
MAA / Mid-America Apartment Communities, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ACLS / Axcelis Technologies, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ISRG / Intuitive Surgical, Inc. Put
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
US74348TAT97 / Prospect Capital Corporation Bond
IYH / iShares Trust - iShares U.S. Healthcare ETF
SEB / Seaboard Corporation
KOPN / Kopin Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CDW / CDW Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FN / Fabrinet
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PAYC / Paycom Software, Inc.
CFG / Citizens Financial Group, Inc.
CNI / Canadian National Railway Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LECO / Lincoln Electric Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IT / Gartner, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AG / First Majestic Silver Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IVZ / Invesco Ltd.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CP / Canadian Pacific Kansas City Limited
MNST / Monster Beverage Corporation
BCE / BCE Inc.
JKHY / Jack Henry & Associates, Inc.
ROIV / Roivant Sciences Ltd.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
WFC.PRL / Wells Fargo & Company - Preferred Stock
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BFZ / BlackRock California Municipal Income Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OGE / OGE Energy Corp.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PH / Parker-Hannifin Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WMT / Walmart Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
RH / RH
AHH / Armada Hoffler Properties, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UA / Under Armour, Inc.
SU / Suncor Energy Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PSLV / Sprott Physical Silver Trust
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ISRG / Intuitive Surgical, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COST / Costco Wholesale Corporation
POWW / Outdoor Holding Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ESS / Essex Property Trust, Inc.
CW / Curtiss-Wright Corporation
JBL / Jabil Inc.
CLF / Cleveland-Cliffs Inc.
MGM / MGM Resorts International
CRL / Charles River Laboratories International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
PSEC / Prospect Capital Corporation
FDX / FedEx Corporation
SHIP / Seanergy Maritime Holdings Corp.
SMCI / Super Micro Computer, Inc.
FTNT / Fortinet, Inc.
AMP / Ameriprise Financial, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SPY / SPDR S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCI / Crown Castle Inc.
AGNC / AGNC Investment Corp.
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
CR / Crane Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PFL / PIMCO Income Strategy Fund
SENS / Senseonics Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF Put
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
CCJ / Cameco Corporation Put
CCJ / Cameco Corporation
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
WFRD / Weatherford International plc
ALLE / Allegion plc
FERG / Ferguson Enterprises Inc.
WMS / Advanced Drainage Systems, Inc.
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
HII / Huntington Ingalls Industries, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF