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Nuværende stillinger 0
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Cetera Advisors LLC har afsløret 0 samlede besiddelser i deres seneste SEC-arkivering. Cetera Advisors LLCs største beholdninger er Invesco BulletShares 2028 High Yield Corporate Bond ETF (US:BSJS) , Wells Fargo & Company - Preferred Stock (US:WFC.PRL) , Northern Lights Fund Trust IV - Main BuyWrite ETF (US:BUYW) , Invesco CurrencyShares Swiss Franc Trust (US:FXF) , and Prospect Capital Corporation Bond (US:US74348TAT97) . Cetera Advisors LLCs nye stillinger omfatter Protective Life Dynamic Allocation Series - Conservative Portfolio (US:N/A) , .

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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,00 0,00 -0,0067
0,00 0,00 -0,0066
0,00 0,00 -0,0064
0,00 0,00 -0,0062
0,00 0,00 -0,0009
0,00 0,00 -0,0008
0,00 0,00 -0,0006
0,00 0,00 -0,0005
0,00 0,00 -0,0004
0,00 0,00 -0,0003
13F og Fondsarkivering

Denne formular blev indsendt den 2024-05-24 for rapporteringsperioden 2024-03-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0,00 0,0000
WFC.PRL / Wells Fargo & Company - Preferred Stock 0,00 0,0000
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF 0,00 0,0000
FXF / Invesco CurrencyShares Swiss Franc Trust 0,00 0,0000
US74348TAT97 / Prospect Capital Corporation Bond 0,00 0,0000
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF 0,00 0,0000
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0,00 0,0000
TSLX / Sixth Street Specialty Lending, Inc. 0,00 0,0000
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0,00 0,0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0,00 0,0000
RYSE / ETF Series Solutions - Vest 10 Year Interest Rate Hedge ETF 0,00 0,0000
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF 0,00 0,0000
BSBK / Bogota Financial Corp. 0,00 0,0000
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0,00 0,0000
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0,00 0,0000
US00971TAL52 / CONV. NOTE 0,00 0,0000
PTY / PIMCO Corporate & Income Opportunity Fund 0,00 0,0000
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF 0,00 0,0000
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0,00 0,0000
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0,00 0,0000
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF 0,00 0,0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,00 0,0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0,00 0,0000
CGUS / Capital Group Core Equity ETF 0,00 0,0000
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0,00 0,0000
KLAC / KLA Corporation 0,00 0,0000
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0,00 0,0000
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0,00 0,0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0,00 0,0000
UTF / Cohen & Steers Infrastructure Fund, Inc 0,00 0,0000
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0,00 0,0000
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0,00 0,0000
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF 0,00 0,0000
DFS / Discover Financial Services 0,00 0,0000
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0,00 0,0000
IBM / International Business Machines Corporation 0,00 0,0000
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September 0,00 0,0000
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF 0,00 0,0000
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0,00 0,0000
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508) 0,00 0,0000
UNTY / Unity Bancorp, Inc. 0,00 0,0000
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF 0,00 0,0000
INSP / Inspire Medical Systems, Inc. 0,00 0,0000
TSN / Tyson Foods, Inc. 0,00 0,0000
DAKT / Daktronics, Inc. 0,00 0,0000
INMD / InMode Ltd. 0,00 0,0000
HL / Hecla Mining Company 0,00 0,0000
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0,00 0,0000
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0,00 0,0000
GOOD / Gladstone Commercial Corporation 0,00 0,0000
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0,00 0,0000
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0,00 0,0000
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0,00 0,0000
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF 0,00 0,0000
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0,00 0,0000
RIVN / Rivian Automotive, Inc. 0,00 0,0000
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0,00 0,0000
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0,00 0,0000
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0,00 0,0000
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF 0,00 0,0000
DVY / iShares Trust - iShares Select Dividend ETF 0,00 0,0000
LFMD / LifeMD, Inc. 0,00 0,0000
AXON / Axon Enterprise, Inc. 0,00 0,0000
ERF / Enerplus Corporation 0,00 0,0000
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0,00 0,0000
ULTA / Ulta Beauty, Inc. 0,00 0,0000
EQIX / Equinix, Inc. 0,00 0,0000
PULT / Putnam ETF Trust - Putnam ESG Ultra Short ETF 0,00 0,0000
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0,00 0,0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0,00 0,0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0,00 0,0000
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0,00 0,0000
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF 0,00 0,0000
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0,00 0,0000
PRTH / Priority Technology Holdings, Inc. 0,00 0,0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0,00 0,0000
MAIN / Main Street Capital Corporation 0,00 0,0000
AON / Aon plc 0,00 0,0000
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0,00 0,0000
META / Meta Platforms, Inc. 0,00 0,0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0,00 0,0000
ILCG / iShares Trust - iShares Morningstar Growth ETF 0,00 0,0000
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January 0,00 0,0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0,00 0,0000
ABR / Arbor Realty Trust, Inc. 0,00 0,0000
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0,00 0,0000
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0,00 0,0000
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0,00 0,0000
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF 0,00 0,0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0,00 0,0000
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0,00 0,0000
WHR / Whirlpool Corporation 0,00 0,0000
ORC / Orchid Island Capital, Inc. 0,00 0,0000
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0,00 0,0000
LECO / Lincoln Electric Holdings, Inc. 0,00 0,0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0,00 0,0000
WEC / WEC Energy Group, Inc. 0,00 0,0000
SHIP / Seanergy Maritime Holdings Corp. 0,00 0,0000
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0,00 0,0000
MMC / Marsh & McLennan Companies, Inc. 0,00 0,0000
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0,00 0,0000
BN / Brookfield Corporation 0,00 0,0000
UUUU / Energy Fuels Inc. 0,00 0,0000
PANW / Palo Alto Networks, Inc. Put 0,00 -100,00 -0,0002
N/A / Protective Life Dynamic Allocation Series - Conservative Portfolio 0,00 0,0000
AFRM / Affirm Holdings, Inc. Put 0,00 -100,00 -0,0003
GCT / GigaCloud Technology Inc. 0,00 -100,00 -0,0067
DRCT / Direct Digital Holdings, Inc. 0,00 -100,00 -0,0062
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0,00 0,0000
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0,00 0,0000
ARI / Apollo Commercial Real Estate Finance, Inc. 0,00 0,0000
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0,00 0,0000
EVN / Eaton Vance Municipal Income Trust 0,00 0,0000
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0,00 0,0000
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0,00 0,0000
US483548AF00 / Kaman Corp Bond 0,00 0,0000
KGC / Kinross Gold Corporation 0,00 0,0000
USRT / iShares Trust - iShares Core U.S. REIT ETF 0,00 0,0000
VMC / Vulcan Materials Company 0,00 0,0000
BLCO / Bausch + Lomb Corporation 0,00 0,0000
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF 0,00 0,0000
US477143AP66 / CONV. NOTE 0,00 -100,00 -0,0006
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0,00 0,0000
US477839AB04 / CONV. NOTE 0,00 0,0000
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0,00 0,0000
KOPN / Kopin Corporation 0,00 0,0000
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF 0,00 0,0000
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026 0,00 0,0000
LAD / Lithia Motors, Inc. 0,00 0,0000
NRG / NRG Energy, Inc. 0,00 0,0000
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF 0,00 0,0000
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0,00 0,0000
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July 0,00 0,0000
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August 0,00 0,0000
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0,00 0,0000
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0,00 0,0000
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0,00 0,0000
AAAU / Goldman Sachs Physical Gold ETF 0,00 0,0000
US401617AD75 / CONV. NOTE 0,00 0,0000
HNI / HNI Corporation 0,00 0,0000
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF 0,00 0,0000
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF 0,00 0,0000
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0,00 0,0000
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0,00 0,0000
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025 0,00 0,0000
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0,00 0,0000
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0,00 0,0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0,00 0,0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0,00 0,0000
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0,00 0,0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0,00 0,0000
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0,00 0,0000
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0,00 0,0000
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0,00 0,0000
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0,00 0,0000
SMG / The Scotts Miracle-Gro Company 0,00 0,0000
SDRL / Seadrill Limited 0,00 0,0000
S / SentinelOne, Inc. 0,00 0,0000
SKYT / SkyWater Technology, Inc. 0,00 0,0000
SUN / Sunoco LP - Limited Partnership 0,00 0,0000
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0,00 0,0000
BMO / Bank of Montreal 0,00 0,0000
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF 0,00 0,0000
VICI / VICI Properties Inc. 0,00 0,0000
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0,00 0,0000
CMBS / iShares Trust - iShares CMBS ETF 0,00 0,0000
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0,00 0,0000
AMH / American Homes 4 Rent 0,00 0,0000
ESI / Element Solutions Inc 0,00 0,0000
BEN / Franklin Resources, Inc. 0,00 0,0000
LUV / Southwest Airlines Co. 0,00 0,0000
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF 0,00 0,0000
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund 0,00 0,0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0,00 0,0000
LFT / Lument Finance Trust, Inc. 0,00 0,0000
TRMB / Trimble Inc. 0,00 0,0000
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0,00 0,0000
AREC / American Resources Corporation 0,00 0,0000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0,00 0,0000
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0,00 0,0000
RY / Royal Bank of Canada 0,00 0,0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0,00 0,0000
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0,00 0,0000
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0,00 0,0000
HES / Hess Corporation 0,00 0,0000
DECK / Deckers Outdoor Corporation 0,00 0,0000
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0,00 0,0000
STWO / ACON S2 Acquisition Corp - Class A 0,00 0,0000
NSPI / ETF Series Solutions - Nationwide S&P 500 Risk-Managed Income ETF 0,00 0,0000
US298736AL30 / Euronet Worldwide Inc 0,00 0,0000
UAVS / AgEagle Aerial Systems, Inc. 0,00 0,0000
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF 0,00 0,0000
AMSC / American Superconductor Corporation 0,00 0,0000
AY / Atlantica Sustainable Infrastructure plc 0,00 0,0000
AVDL / Avadel Pharmaceuticals plc 0,00 0,0000
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0,00 0,0000
KNF / Knife River Corporation 0,00 0,0000
CRL / Charles River Laboratories International, Inc. 0,00 0,0000
US163072AA98 / Cheesecake Factory Inc/The 0,00 0,0000
CIVI / Civitas Resources, Inc. 0,00 0,0000
CFR / Cullen/Frost Bankers, Inc. 0,00 0,0000
US55024UAD19 / CONV. NOTE 0,00 0,0000
FUBO / fuboTV Inc. 0,00 -100,00 -0,0008
JPM / JPMorgan Chase & Co. 0,00 0,0000
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0,00 0,0000
TPIF / The Timothy Plan - Timothy Plan International ETF 0,00 0,0000
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund 0,00 0,0000
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund 0,00 0,0000
LKQ / LKQ Corporation 0,00 0,0000
GE / General Electric Company 0,00 0,0000
PYPL / PayPal Holdings, Inc. 0,00 0,0000
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0,00 0,0000
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF 0,00 0,0000
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0,00 0,0000
LEN / Lennar Corporation 0,00 0,0000
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0,00 0,0000
SH / ProShares Trust - ProShares Short S&P500 0,00 0,0000
LW / Lamb Weston Holdings, Inc. 0,00 0,0000
FXA / Invesco CurrencyShares Australian Dollar Trust 0,00 0,0000
MCHP / Microchip Technology Incorporated 0,00 0,0000
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund 0,00 0,0000
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0,00 0,0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0,00 0,0000
VFH / Vanguard World Fund - Vanguard Financials ETF 0,00 0,0000
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0,00 0,0000
ALV / Autoliv, Inc. 0,00 0,0000
BUG / Global X Funds - Global X Cybersecurity ETF 0,00 0,0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0,00 0,0000
FSK / FS KKR Capital Corp. 0,00 0,0000
WDAY / Workday, Inc. 0,00 0,0000
DGX / Quest Diagnostics Incorporated 0,00 0,0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0,00 0,0000
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF 0,00 0,0000
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0,00 0,0000
TWLO / Twilio Inc. 0,00 0,0000
PATH / UiPath Inc. 0,00 0,0000
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0,00 0,0000
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June 0,00 0,0000
SOXX / iShares Trust - iShares Semiconductor ETF 0,00 0,0000
STNG / Scorpio Tankers Inc. 0,00 0,0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0,00 0,0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0,00 0,0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0,00 0,0000
MPWR / Monolithic Power Systems, Inc. 0,00 0,0000
AM / Antero Midstream Corporation 0,00 0,0000
FDUS / Fidus Investment Corporation 0,00 0,0000
FEI / First Trust MLP and Energy Income Fund 0,00 0,0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0,00 0,0000
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0,00 0,0000
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0,00 0,0000
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF 0,00 0,0000
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March 0,00 0,0000
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0,00 0,0000
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0,00 0,0000
WBA / Walgreens Boots Alliance, Inc. 0,00 0,0000
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF 0,00 0,0000
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0,00 0,0000
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF 0,00 0,0000
LOW / Lowe's Companies, Inc. 0,00 0,0000
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0,00 0,0000
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0,00 0,0000
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0,00 0,0000
BK / The Bank of New York Mellon Corporation 0,00 0,0000
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF 0,00 0,0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0,00 0,0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0,00 0,0000
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0,00 0,0000
LHX / L3Harris Technologies, Inc. 0,00 0,0000
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0,00 0,0000
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0,00 0,0000
HGLB / Highland Global Allocation Fund 0,00 0,0000
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0,00 0,0000
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0,00 0,0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0,00 0,0000
SLB / Schlumberger Limited 0,00 0,0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0,00 0,0000
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April 0,00 0,0000
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0,00 0,0000
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0,00 0,0000
PNC / The PNC Financial Services Group, Inc. 0,00 0,0000
TEI / Templeton Emerging Markets Income Fund 0,00 0,0000
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF 0,00 0,0000
US695127AF73 / CONV. NOTE 0,00 0,0000
VXRT / Vaxart, Inc. 0,00 0,0000
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0,00 0,0000
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0,00 0,0000
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0,00 0,0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0,00 0,0000
EWC / iShares, Inc. - iShares MSCI Canada ETF 0,00 0,0000
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0,00 0,0000
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF 0,00 0,0000
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0,00 0,0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0,00 0,0000
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0,00 0,0000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0,00 0,0000
MARA / MARA Holdings, Inc. 0,00 0,0000
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF 0,00 0,0000
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0,00 0,0000
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0,00 0,0000
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0,00 0,0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0,00 0,0000
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0,00 0,0000
NYCB / Flagstar Financial, Inc. 0,00 0,0000
SYY / Sysco Corporation 0,00 0,0000
MX / Magnachip Semiconductor Corporation 0,00 0,0000
IRBA / Litman Gregory Funds Trust - iMGP RBA Responsible Global Allocation ETF 0,00 0,0000
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) 0,00 0,0000
DOCN / DigitalOcean Holdings, Inc. 0,00 0,0000
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0,00 0,0000
IAU / iShares Gold Trust 0,00 0,0000
ILF / iShares Trust - iShares Latin America 40 ETF 0,00 0,0000
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0,00 0,0000
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0,00 0,0000
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF 0,00 0,0000
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0,00 0,0000
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0,00 0,0000
TY / Tri-Continental Corporation 0,00 0,0000
KDP / Keurig Dr Pepper Inc. 0,00 0,0000
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0,00 0,0000
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0,00 0,0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0,00 0,0000
FTV / Fortive Corporation 0,00 0,0000
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0,00 0,0000
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February 0,00 0,0000
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF 0,00 0,0000
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF 0,00 0,0000
MAA / Mid-America Apartment Communities, Inc. 0,00 0,0000
PRNT / ARK ETF Trust - The 3D Printing ETF 0,00 0,0000
CSGP / CoStar Group, Inc. 0,00 0,0000
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0,00 0,0000
ALT / Altimmune, Inc. 0,00 0,0000
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF 0,00 0,0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0,00 0,0000
JFR / Nuveen Floating Rate Income Fund 0,00 0,0000
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0,00 0,0000
EPAM / EPAM Systems, Inc. 0,00 0,0000
JXN / Jackson Financial Inc. 0,00 0,0000
US40637HAD17 / CONV. NOTE 0,00 0,0000
CGIE / Capital Group International Equity ETF 0,00 0,0000
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0,00 0,0000
BKR / Baker Hughes Company 0,00 0,0000
CXE / MFS High Income Municipal Trust 0,00 0,0000
WM / Waste Management, Inc. 0,00 0,0000
IYE / iShares Trust - iShares U.S. Energy ETF 0,00 0,0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0,00 0,0000
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0,00 0,0000
ICLR / ICON Public Limited Company 0,00 0,0000
IXG / iShares Trust - iShares Global Financials ETF 0,00 0,0000
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0,00 0,0000
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0,00 0,0000
BKCH / Global X Funds - Global X Blockchain ETF 0,00 0,0000
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0,00 0,0000
CAKE / The Cheesecake Factory Incorporated 0,00 0,0000
FSCO / FS Credit Opportunities Corp. 0,00 0,0000
ABCL / AbCellera Biologics Inc. 0,00 0,0000
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0,00 0,0000
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0,00 0,0000
NTR / Nutrien Ltd. 0,00 0,0000
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 0,00 0,0000
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund 0,00 0,0000
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0,00 0,0000
IYJ / iShares Trust - iShares U.S. Industrials ETF 0,00 0,0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0,00 0,0000
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0,00 0,0000
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0,00 0,0000
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0,00 0,0000
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0,00 0,0000
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0,00 0,0000
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0,00 0,0000
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0,00 0,0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0,00 0,0000
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0,00 0,0000
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October 0,00 0,0000
OUNZ / VanEck Merk Gold ETF 0,00 0,0000
AKAM / Akamai Technologies, Inc. 0,00 0,0000
BCE / BCE Inc. 0,00 0,0000
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 0,00 0,0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0,00 0,0000
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0,00 0,0000
TEAM / Atlassian Corporation 0,00 0,0000
US46333XAH17 / CONV. NOTE 0,00 0,0000
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0,00 0,0000
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF 0,00 0,0000
HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF 0,00 0,0000
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0,00 0,0000
LTHM / Livent Corporation 0,00 0,0000
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF 0,00 0,0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0,00 0,0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0,00 0,0000
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0,00 0,0000
JETS / ETF Series Solutions - U.S. Global Jets ETF 0,00 0,0000
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF 0,00 0,0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0,00 0,0000
OCUL / Ocular Therapeutix, Inc. 0,00 0,0000
MQY / BlackRock MuniYield Quality Fund, Inc. 0,00 0,0000
PLAB / Photronics, Inc. 0,00 0,0000
INPX / Inpixon 0,00 0,0000
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF 0,00 0,0000
IOT / Samsara Inc. 0,00 0,0000
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF 0,00 0,0000
US958102AP07 / Western Digital Corp Bond 0,00 -100,00 -0,0004
RESE / WisdomTree Trust - WisdomTree Emerging Markets ESG Fund 0,00 0,0000
SMBC / Southern Missouri Bancorp, Inc. 0,00 0,0000
PTVE / Pactiv Evergreen Inc. 0,00 0,0000
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund 0,00 -100,00 -0,0009
ARCO / Arcos Dorados Holdings Inc. 0,00 0,0000
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0,00 0,0000
COO / The Cooper Companies, Inc. 0,00 0,0000
FMC / FMC Corporation 0,00 0,0000
US40416EAD58 / Hci Group Inc Bond 0,00 0,0000
ERH / Allspring Utilities and High Income Fund 0,00 0,0000
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund 0,00 0,0000
ETF MANAGERS TR / PRIME MOBILE PAY (26924G409) 0,00 0,0000
SAVE / Spirit Airlines, Inc. 0,00 0,0000
LULU / lululemon athletica inc. 0,00 0,0000
CBAY / CymaBay Therapeutics, Inc. 0,00 0,0000
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0,00 0,0000
VVR / Invesco Senior Income Trust 0,00 0,0000
DLTR / Dollar Tree, Inc. 0,00 0,0000
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0,00 0,0000
RPM / RPM International Inc. 0,00 0,0000
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0,00 -100,00 -0,0066
FIGS / FIGS, Inc. 0,00 0,0000
OCSL / Oaktree Specialty Lending Corporation 0,00 0,0000
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0,00 0,0000
MTN / Vail Resorts, Inc. 0,00 0,0000
GFF / Griffon Corporation 0,00 0,0000
OTEX / Open Text Corporation 0,00 0,0000
PFG / Principal Financial Group, Inc. 0,00 0,0000
MLPA / Global X Funds - Global X MLP ETF 0,00 0,0000
BDJ / BlackRock Enhanced Equity Dividend Trust 0,00 0,0000
GD / General Dynamics Corporation 0,00 0,0000
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0,00 0,0000
PSET / Principal Exchange-Traded Funds - Principal Quality ETF 0,00 0,0000
MIN / MFS Intermediate Income Trust 0,00 0,0000
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March 0,00 0,0000
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0,00 0,0000
DAT / ProShares Trust - ProShares Big Data Refiners ETF 0,00 0,0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0,00 0,0000
FLNG / FLEX LNG Ltd. 0,00 0,0000
SNPS / Synopsys, Inc. 0,00 0,0000
MGA / Magna International Inc. 0,00 0,0000
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF 0,00 0,0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,00 0,0000
K / Kellanova 0,00 0,0000
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0,00 0,0000
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0,00 0,0000
JCI / Johnson Controls International plc 0,00 0,0000
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund 0,00 0,0000
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0,00 0,0000
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0,00 0,0000
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0,00 0,0000
PH / Parker-Hannifin Corporation 0,00 0,0000
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September 0,00 0,0000
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0,00 0,0000
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0,00 0,0000
DXCM / DexCom, Inc. 0,00 0,0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0,00 0,0000
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November 0,00 0,0000
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF 0,00 0,0000
US928298AP38 / Vishay Intertechnology Inc Bond 0,00 0,0000
US465741AN69 / Itron, Inc. 0,00 0,0000
CNI / Canadian National Railway Company 0,00 0,0000
IXJ / iShares Trust - iShares Global Healthcare ETF 0,00 0,0000
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0,00 0,0000
JCE / Nuveen Core Equity Alpha Fund 0,00 0,0000
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0,00 0,0000
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0,00 0,0000
CCK / Crown Holdings, Inc. 0,00 0,0000
EVVAQ / Enviva Inc. 0,00 0,0000
EL / The Estée Lauder Companies Inc. 0,00 0,0000
IT / Gartner, Inc. 0,00 0,0000
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF 0,00 0,0000
DDOG / Datadog, Inc. 0,00 0,0000
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0,00 0,0000
PFN / PIMCO Income Strategy Fund II 0,00 0,0000
US86333MAA62 / Stride 1.125% Due 09-01-2027 0,00 0,0000
NNN / NNN REIT, Inc. 0,00 0,0000
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0,00 0,0000
EVRG / Evergy, Inc. 0,00 0,0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0,00 0,0000
CGGO / Capital Group Global Growth Equity ETF 0,00 0,0000
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0,00 0,0000
AGX / Argan, Inc. 0,00 0,0000
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF 0,00 0,0000
USAC / USA Compression Partners, LP - Limited Partnership 0,00 0,0000
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0,00 0,0000
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0,00 0,0000
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0,00 0,0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0,00 0,0000
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0,00 0,0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0,00 0,0000
CBOE / Cboe Global Markets, Inc. 0,00 0,0000
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0,00 0,0000
FUN / Six Flags Entertainment Corporation 0,00 0,0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0,00 0,0000
DPG / Duff & Phelps Utility and Infrastructure Fund Inc. 0,00 0,0000
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF 0,00 0,0000
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF 0,00 0,0000
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December 0,00 0,0000
AB / AllianceBernstein Holding L.P. - Limited Partnership 0,00 0,0000
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF 0,00 0,0000
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July 0,00 0,0000
EXAS / Exact Sciences Corporation 0,00 0,0000
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund 0,00 0,0000
BX / Blackstone Inc. 0,00 0,0000
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF 0,00 0,0000
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 0,00 0,0000
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF 0,00 0,0000
LC / LendingClub Corporation 0,00 0,0000
GOOGL / Alphabet Inc. 0,00 0,0000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0,00 0,0000
WBS / Webster Financial Corporation 0,00 0,0000
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0,00 0,0000
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0,00 0,0000
AEE / Ameren Corporation 0,00 0,0000
LKFN / Lakeland Financial Corporation 0,00 0,0000
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0,00 0,0000
JPC / Nuveen Preferred & Income Opportunities Fund 0,00 0,0000
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0,00 0,0000
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF 0,00 0,0000
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0,00 0,0000
SBUX / Starbucks Corporation 0,00 0,0000
ADM / Archer-Daniels-Midland Company 0,00 0,0000
PSA / Public Storage 0,00 0,0000
CMCSA / Comcast Corporation 0,00 0,0000
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0,00 0,0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0,00 0,0000
LNG / Cheniere Energy, Inc. 0,00 0,0000
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund 0,00 0,0000
PFFV / Global X Funds - Global X Variable Rate Preferred ETF 0,00 0,0000
HRL / Hormel Foods Corporation 0,00 0,0000
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0,00 0,0000
NCV / Virtus Convertible & Income Fund 0,00 0,0000
RA / Brookfield Real Assets Income Fund Inc. 0,00 0,0000
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0,00 0,0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0,00 0,0000
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0,00 0,0000
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0,00 0,0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0,00 0,0000
CB / Chubb Limited 0,00 0,0000
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0,00 0,0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0,00 0,0000
BALL / Ball Corporation 0,00 0,0000
PM / Philip Morris International Inc. 0,00 0,0000
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security 0,00 0,0000
IGF / iShares Trust - iShares Global Infrastructure ETF 0,00 0,0000
IVR / Invesco Mortgage Capital Inc. 0,00 0,0000
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0,00 0,0000
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0,00 0,0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0,00 0,0000
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF 0,00 0,0000
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0,00 0,0000
ETN / Eaton Corporation plc 0,00 0,0000
CGDV / Capital Group Dividend Value ETF 0,00 0,0000
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0,00 0,0000
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0,00 0,0000
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0,00 0,0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0,00 0,0000
MTD / Mettler-Toledo International Inc. 0,00 0,0000
COHR / Coherent Corp. 0,00 0,0000
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0,00 0,0000
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0,00 0,0000
EME / EMCOR Group, Inc. 0,00 0,0000
INTU / Intuit Inc. 0,00 0,0000
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0,00 0,0000
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0,00 0,0000
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0,00 0,0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0,00 0,0000
INTF / iShares Trust - iShares International Equity Factor ETF 0,00 0,0000
MDLZ / Mondelez International, Inc. 0,00 0,0000
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0,00 0,0000
TRI / Thomson Reuters Corporation 0,00 0,0000
US90353TAJ97 / CONVERTIBLE ZERO 0,00 0,0000
EVF / Eaton Vance Senior Income Trust 0,00 0,0000
AIF / Apollo Tactical Income Fund Inc. 0,00 0,0000
HUBS / HubSpot, Inc. 0,00 0,0000
FAM / First Trust/Abrdn Global Opportunity Income Fund 0,00 0,0000
AMAT / Applied Materials, Inc. 0,00 0,0000
US009066AB74 / CONVERTIBLE ZERO 0,00 0,0000
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0,00 0,0000
VLTO / Veralto Corporation 0,00 0,0000
EVV / Eaton Vance Limited Duration Income Fund 0,00 0,0000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0,00 0,0000
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0,00 0,0000
SYM / Symbotic Inc. 0,00 0,0000
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0,00 0,0000
FMNB / Farmers National Banc Corp. 0,00 0,0000
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0,00 0,0000
LADR / Ladder Capital Corp 0,00 0,0000
CINF / Cincinnati Financial Corporation 0,00 0,0000
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF 0,00 0,0000
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0,00 0,0000
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0,00 0,0000
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0,00 0,0000
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June 0,00 0,0000
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0,00 0,0000
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0,00 0,0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0,00 0,0000
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0,00 0,0000
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0,00 0,0000
COPX / Global X Funds - Global X Copper Miners ETF 0,00 0,0000
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund 0,00 0,0000
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0,00 0,0000
HBI / Hanesbrands Inc. 0,00 0,0000
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0,00 0,0000
SWN / Southwestern Energy Company 0,00 0,0000
PKG / Packaging Corporation of America 0,00 0,0000
BKN / BlackRock Investment Quality Municipal Trust Inc. 0,00 0,0000
EDF / Virtus Stone Harbor Emerging Markets Income Fund 0,00 0,0000
FAST / Fastenal Company 0,00 0,0000
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0,00 0,0000
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0,00 0,0000
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0,00 0,0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0,00 0,0000
SFBS / ServisFirst Bancshares, Inc. 0,00 0,0000
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0,00 0,0000
ET / Energy Transfer LP - Limited Partnership 0,00 0,0000
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0,00 0,0000
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August 0,00 0,0000
DKNG / DraftKings Inc. 0,00 0,0000
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0,00 0,0000
BXMT / Blackstone Mortgage Trust, Inc. 0,00 0,0000
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0,00 0,0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0,00 0,0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0,00 0,0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0,00 0,0000
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October 0,00 0,0000
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF 0,00 0,0000
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0,00 0,0000
GPC / Genuine Parts Company 0,00 0,0000
STT / State Street Corporation 0,00 0,0000
HLT / Hilton Worldwide Holdings Inc. 0,00 0,0000
PHK / PIMCO High Income Fund 0,00 0,0000
BXSL / Blackstone Secured Lending Fund 0,00 0,0000
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF 0,00 0,0000
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF 0,00 0,0000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0,00 0,0000
IDV / iShares Trust - iShares International Select Dividend ETF 0,00 0,0000
GNL / Global Net Lease, Inc. 0,00 0,0000
VPU / Vanguard World Fund - Vanguard Utilities ETF 0,00 0,0000
FBRT / Franklin BSP Realty Trust, Inc. 0,00 0,0000
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0,00 0,0000
GSK / GSK plc - Depositary Receipt (Common Stock) 0,00 0,0000
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF 0,00 0,0000
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust 0,00 0,0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0,00 0,0000
SCCO / Southern Copper Corporation 0,00 0,0000
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF 0,00 0,0000
FLEX / Flex Ltd. 0,00 0,0000
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0,00 0,0000
IR / Ingersoll Rand Inc. 0,00 0,0000
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0,00 0,0000
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May 0,00 0,0000
LNT / Alliant Energy Corporation 0,00 0,0000
VAW / Vanguard World Fund - Vanguard Materials ETF 0,00 0,0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0,00 0,0000
MQ / Marqeta, Inc. 0,00 0,0000
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF 0,00 0,0000
HTUS / Capitol Series Trust - Hull Tactical US ETF 0,00 0,0000
ON / ON Semiconductor Corporation 0,00 0,0000
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0,00 0,0000
OXSQ / Oxford Square Capital Corp. 0,00 0,0000
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0,00 0,0000
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0,00 0,0000
NAZ / Nuveen Arizona Quality Municipal Income Fund 0,00 0,0000
NAD / Nuveen Quality Municipal Income Fund 0,00 0,0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0,00 0,0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0,00 0,0000
US393657AM33 / GBX 2 7/8 04/15/28 0,00 0,0000
GSBD / Goldman Sachs BDC, Inc. 0,00 0,0000
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF 0,00 0,0000
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0,00 0,0000
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0,00 0,0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0,00 0,0000
ICVT / iShares Trust - iShares Convertible Bond ETF 0,00 0,0000
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0,00 0,0000
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0,00 0,0000
SLGN / Silgan Holdings Inc. 0,00 0,0000
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF 0,00 0,0000
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF 0,00 0,0000
MU / Micron Technology, Inc. 0,00 0,0000
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0,00 0,0000
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0,00 0,0000
CWH / Camping World Holdings, Inc. 0,00 0,0000
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0,00 0,0000
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0,00 0,0000
HPQ / HP Inc. 0,00 0,0000
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0,00 0,0000
SHV / iShares Trust - iShares Short Treasury Bond ETF 0,00 0,0000
BG / Bunge Global SA 0,00 0,0000
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June 0,00 0,0000
IXC / iShares Trust - iShares Global Energy ETF 0,00 0,0000
MHI / Pioneer Municipal High Income Fund, Inc. 0,00 0,0000
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0,00 0,0000
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0,00 0,0000
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0,00 0,0000
WBD / Warner Bros. Discovery, Inc. 0,00 0,0000
GNRC / Generac Holdings Inc. 0,00 0,0000
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0,00 0,0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0,00 0,0000
ARCC / Ares Capital Corporation 0,00 0,0000
MBB / iShares Trust - iShares MBS ETF 0,00 0,0000
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0,00 0,0000
FRO / Frontline plc 0,00 0,0000
AMLI / American Lithium Corp. 0,00 0,0000
WSO / Watsco, Inc. 0,00 0,0000
DKS / DICK'S Sporting Goods, Inc. 0,00 0,0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0,00 0,0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0,00 0,0000
CSCO / Cisco Systems, Inc. 0,00 0,0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0,00 0,0000
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0,00 0,0000
OZ / Belpointe PREP, LLC 0,00 0,0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,00 0,0000
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0,00 0,0000
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0,00 0,0000
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0,00 0,0000
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0,00 0,0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0,00 0,0000
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0,00 0,0000
ATEC / Alphatec Holdings, Inc. 0,00 0,0000
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0,00 0,0000
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0,00 0,0000
TDUP / ThredUp Inc. 0,00 0,0000
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October 0,00 0,0000
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF 0,00 0,0000
IWB / iShares Trust - iShares Russell 1000 ETF 0,00 0,0000
GOLD / Barrick Mining Corporation 0,00 0,0000
VEEV / Veeva Systems Inc. 0,00 0,0000
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0,00 0,0000
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0,00 0,0000
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0,00 0,0000
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0,00 0,0000
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF 0,00 0,0000
NVT / nVent Electric plc 0,00 0,0000
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF 0,00 0,0000
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0,00 0,0000
SBAC / SBA Communications Corporation 0,00 0,0000
PLD / Prologis, Inc. 0,00 0,0000
OGE / OGE Energy Corp. 0,00 0,0000
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0,00 0,0000
PSTG / Pure Storage, Inc. 0,00 0,0000
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 0,00 0,0000
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0,00 0,0000
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund 0,00 0,0000
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0,00 0,0000
REI / Ring Energy, Inc. 0,00 0,0000
CSQ / Calamos Strategic Total Return Fund 0,00 0,0000
AMP / Ameriprise Financial, Inc. 0,00 0,0000
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0,00 0,0000
IWM / iShares Trust - iShares Russell 2000 ETF 0,00 0,0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,00 0,0000
NGG / National Grid plc - Depositary Receipt (Common Stock) 0,00 0,0000
PPL / PPL Corporation 0,00 0,0000
STWD / Starwood Property Trust, Inc. 0,00 0,0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0,00 0,0000
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0,00 0,0000
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0,00 0,0000
CW / Curtiss-Wright Corporation 0,00 0,0000
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0,00 0,0000
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0,00 0,0000
IXN / iShares Trust - iShares Global Tech ETF 0,00 0,0000
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF 0,00 0,0000
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF 0,00 0,0000
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 0,00 0,0000
FIGS / FIGS, Inc. Call 0,00 0,0000
AAUAF / Almaden Minerals Ltd. 0,00 0,0000
BAR / GraniteShares Gold Trust 0,00 0,0000
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0,00 0,0000
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0,00 0,0000
URG / Ur-Energy Inc. 0,00 0,0000
IYW / iShares Trust - iShares U.S. Technology ETF 0,00 0,0000
BROS / Dutch Bros Inc. 0,00 0,0000
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0,00 0,0000
MSCI / MSCI Inc. 0,00 0,0000
RJF / Raymond James Financial, Inc. 0,00 0,0000
ROP / Roper Technologies, Inc. 0,00 0,0000
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF 0,00 0,0000
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF 0,00 0,0000
HAL / Halliburton Company 0,00 0,0000
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF 0,00 0,0000
TREX / Trex Company, Inc. 0,00 0,0000
CSX / CSX Corporation 0,00 0,0000
IAK / iShares Trust - iShares U.S. Insurance ETF 0,00 0,0000
TRP / TC Energy Corporation 0,00 0,0000
BELFB / Bel Fuse Inc. 0,00 0,0000
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March 0,00 0,0000
VIS / Vanguard World Fund - Vanguard Industrials ETF 0,00 0,0000
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0,00 0,0000
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0,00 0,0000
UBER / Uber Technologies, Inc. 0,00 0,0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0,00 0,0000
SEDG / SolarEdge Technologies, Inc. 0,00 0,0000
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0,00 0,0000
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0,00 0,0000
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 0,00 0,0000
REET / iShares Trust - iShares Global REIT ETF 0,00 0,0000
DHI / D.R. Horton, Inc. 0,00 0,0000
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0,00 0,0000
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0,00 0,0000
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund 0,00 0,0000
TLRY / Tilray Brands, Inc. 0,00 0,0000
NXE / NexGen Energy Ltd. 0,00 0,0000
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0,00 0,0000
NEM / Newmont Corporation 0,00 0,0000
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF 0,00 0,0000
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0,00 0,0000
CMG / Chipotle Mexican Grill, Inc. 0,00 0,0000
SWKS / Skyworks Solutions, Inc. 0,00 0,0000
CPB / The Campbell's Company 0,00 0,0000
TXT / Textron Inc. 0,00 0,0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0,00 0,0000
HUM / Humana Inc. 0,00 0,0000
GDDY / GoDaddy Inc. 0,00 0,0000
GLP / Global Partners LP - Limited Partnership 0,00 0,0000
SHOP / Shopify Inc. 0,00 0,0000
PHYS / Sprott Physical Gold Trust 0,00 0,0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0,00 0,0000
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0,00 0,0000
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF 0,00 0,0000
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0,00 0,0000
PFFD / Global X Funds - Global X U.S. Preferred ETF 0,00 0,0000
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0,00 0,0000
MIDD / The Middleby Corporation 0,00 0,0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0,00 0,0000
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0,00 0,0000
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF 0,00 0,0000
IYT / iShares Trust - iShares U.S. Transportation ETF 0,00 0,0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0,00 0,0000
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0,00 0,0000
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0,00 0,0000
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF 0,00 0,0000
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF 0,00 0,0000
ICE / Intercontinental Exchange, Inc. 0,00 0,0000
ALB / Albemarle Corporation 0,00 0,0000
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF 0,00 0,0000
EBAY / eBay Inc. 0,00 0,0000
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0,00 0,0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0,00 0,0000
DT / Dynatrace, Inc. 0,00 0,0000
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0,00 0,0000
PDI / PIMCO Dynamic Income Fund 0,00 0,0000
SLV / iShares Silver Trust 0,00 0,0000
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0,00 0,0000
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0,00 0,0000
CEF / Sprott Physical Gold and Silver Trust 0,00 0,0000
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0,00 0,0000
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF 0,00 0,0000
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF 0,00 0,0000
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0,00 0,0000
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0,00 0,0000
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF 0,00 0,0000
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF 0,00 0,0000
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0,00 0,0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0,00 0,0000
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0,00 0,0000
OEF / iShares Trust - iShares S&P 100 ETF 0,00 0,0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0,00 0,0000
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November 0,00 0,0000
TD / The Toronto-Dominion Bank 0,00 0,0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0,00 0,0000
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0,00 0,0000
BGY / BlackRock Enhanced International Dividend Trust 0,00 0,0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0,00 0,0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0,00 0,0000
STLA / Stellantis N.V. 0,00 0,0000
DELL / Dell Technologies Inc. 0,00 0,0000
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0,00 0,0000
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0,00 0,0000
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0,00 0,0000
EQH / Equitable Holdings, Inc. 0,00 0,0000
ACGL / Arch Capital Group Ltd. 0,00 0,0000
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November 0,00 0,0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0,00 0,0000
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0,00 0,0000
ILPT / Industrial Logistics Properties Trust 0,00 0,0000
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0,00 0,0000
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0,00 0,0000
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0,00 0,0000
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF 0,00 0,0000
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund 0,00 0,0000
DOX / Amdocs Limited 0,00 0,0000
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 0,00 0,0000
NDAQ / Nasdaq, Inc. 0,00 0,0000
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund 0,00 0,0000
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund 0,00 0,0000
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0,00 0,0000
HYT / BlackRock Corporate High Yield Fund, Inc. 0,00 0,0000
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0,00 0,0000
MCK / McKesson Corporation 0,00 0,0000
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0,00 0,0000
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0,00 0,0000
LCID / Lucid Group, Inc. 0,00 0,0000
A / Agilent Technologies, Inc. 0,00 0,0000
MPW / Medical Properties Trust, Inc. 0,00 0,0000
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0,00 0,0000
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF 0,00 0,0000
VRTX / Vertex Pharmaceuticals Incorporated 0,00 0,0000
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0,00 0,0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0,00 0,0000
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0,00 0,0000
CRF / Cornerstone Total Return Fund, Inc. 0,00 0,0000
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF 0,00 0,0000
GLW / Corning Incorporated 0,00 0,0000
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF 0,00 0,0000
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0,00 0,0000
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0,00 0,0000
WMB / The Williams Companies, Inc. 0,00 0,0000
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0,00 0,0000
TYL / Tyler Technologies, Inc. 0,00 0,0000
CCEP / Coca-Cola Europacific Partners PLC 0,00 0,0000
HCC / Warrior Met Coal, Inc. 0,00 0,0000
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0,00 0,0000
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0,00 0,0000
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0,00 0,0000
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0,00 0,0000
IPAC / iShares Trust - iShares Core MSCI Pacific ETF 0,00 0,0000
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF 0,00 0,0000
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0,00 0,0000
MDY / SPDR S&P MidCap 400 ETF Trust 0,00 0,0000
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF 0,00 0,0000
KMI / Kinder Morgan, Inc. 0,00 0,0000
MUB / iShares Trust - iShares National Muni Bond ETF 0,00 0,0000
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0,00 0,0000
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0,00 0,0000
IWC / iShares Trust - iShares Micro-Cap ETF 0,00 0,0000
VLO / Valero Energy Corporation 0,00 0,0000
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF 0,00 0,0000
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF 0,00 0,0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0,00 0,0000
NRP / Natural Resource Partners L.P. - Limited Partnership 0,00 0,0000
DAVA / Endava plc - Depositary Receipt (Common Stock) 0,00 0,0000
NI / NiSource Inc. 0,00 0,0000
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0,00 0,0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0,00 0,0000
GPN / Global Payments Inc. 0,00 0,0000
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0,00 0,0000
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0,00 0,0000
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF 0,00 0,0000
ICF / iShares Trust - iShares Select U.S. REIT ETF 0,00 0,0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0,00 0,0000
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0,00 0,0000
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0,00 0,0000
GRMN / Garmin Ltd. 0,00 0,0000
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0,00 0,0000
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0,00 0,0000
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0,00 0,0000
HIG / The Hartford Insurance Group, Inc. 0,00 0,0000
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0,00 0,0000
VTLE / Vital Energy, Inc. 0,00 0,0000
MRO / Marathon Oil Corporation 0,00 0,0000
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0,00 0,0000
UEC / Uranium Energy Corp. 0,00 0,0000
ENPH / Enphase Energy, Inc. 0,00 0,0000
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0,00 0,0000
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0,00 0,0000
STZ / Constellation Brands, Inc. 0,00 0,0000
YUMC / Yum China Holdings, Inc. 0,00 0,0000
IRT / Independence Realty Trust, Inc. 0,00 0,0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,00 0,0000
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0,00 0,0000
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF 0,00 0,0000
CLM / Cornerstone Strategic Investment Fund, Inc. 0,00 0,0000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0,00 0,0000
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0,00 0,0000
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0,00 0,0000
WAT / Waters Corporation 0,00 0,0000
FICO / Fair Isaac Corporation 0,00 0,0000
ATO / Atmos Energy Corporation 0,00 0,0000
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0,00 0,0000
MEDP / Medpace Holdings, Inc. 0,00 0,0000
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0,00 0,0000
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0,00 0,0000
PARA / Paramount Global 0,00 0,0000
OMC / Omnicom Group Inc. 0,00 0,0000
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF 0,00 0,0000
TEL / TE Connectivity plc 0,00 0,0000
MCHI / iShares Trust - iShares MSCI China ETF 0,00 0,0000
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF 0,00 0,0000
TKR / The Timken Company 0,00 0,0000
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0,00 0,0000
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged 0,00 0,0000
GS / The Goldman Sachs Group, Inc. 0,00 0,0000
LOB / Live Oak Bancshares, Inc. 0,00 0,0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0,00 0,0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0,00 0,0000
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0,00 0,0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0,00 0,0000
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0,00 0,0000
ITB / iShares Trust - iShares U.S. Home Construction ETF 0,00 0,0000
ACWI / iShares Trust - iShares MSCI ACWI ETF 0,00 0,0000
ONL / Orion Properties Inc. 0,00 0,0000
PNFP / Pinnacle Financial Partners, Inc. 0,00 0,0000
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF 0,00 0,0000
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0,00 0,0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0,00 0,0000
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF 0,00 0,0000
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0,00 0,0000
KO / The Coca-Cola Company 0,00 0,0000
ACVF / ETF Opportunities Trust - American Conservative Values ETF 0,00 0,0000
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0,00 0,0000
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0,00 0,0000
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April 0,00 0,0000
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0,00 0,0000
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0,00 0,0000
RBA / RB Global, Inc. 0,00 0,0000
FNGS / MicroSectors FANG+ ETNs due January 8, 2038 0,00 0,0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0,00 0,0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0,00 0,0000
COF / Capital One Financial Corporation 0,00 0,0000
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0,00 0,0000
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0,00 0,0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0,00 0,0000
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0,00 0,0000
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0,00 0,0000
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0,00 0,0000
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September 0,00 0,0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0,00 0,0000
ELV / Elevance Health, Inc. 0,00 0,0000
NMZ / Nuveen Municipal High Income Opportunity Fund 0,00 0,0000
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0,00 0,0000
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0,00 0,0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0,00 0,0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0,00 0,0000
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0,00 0,0000
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0,00 0,0000
PBA / Pembina Pipeline Corporation 0,00 0,0000
PCN / PIMCO Corporate & Income Strategy Fund 0,00 0,0000
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0,00 0,0000
GBCI / Glacier Bancorp, Inc. 0,00 0,0000
CGXU / Capital Group International Focus Equity ETF 0,00 0,0000
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0,00 0,0000
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0,00 0,0000
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0,00 0,0000
ICLN / iShares Trust - iShares Global Clean Energy ETF 0,00 0,0000
NUV / Nuveen Municipal Value Fund, Inc. 0,00 0,0000
HRB / H&R Block, Inc. 0,00 0,0000
CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF 0,00 0,0000
XT / iShares Trust - iShares Exponential Technologies ETF 0,00 0,0000
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0,00 0,0000
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF 0,00 0,0000
SMLP / Summit Midstream Partners, LP - Limited Partnership 0,00 0,0000
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0,00 0,0000
CPE / Callon Petroleum Company 0,00 0,0000
SQ / Block, Inc. 0,00 0,0000
GOOG / Alphabet Inc. 0,00 0,0000
BRW / Saba Capital Income & Opportunities Fund 0,00 0,0000
HPE / Hewlett Packard Enterprise Company 0,00 0,0000
PXD / Pioneer Natural Resources Company 0,00 0,0000
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0,00 0,0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0,00 0,0000
INGR / Ingredion Incorporated 0,00 0,0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0,00 0,0000
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0,00 0,0000
SBRA / Sabra Health Care REIT, Inc. 0,00 0,0000
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0,00 0,0000
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0,00 0,0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0,00 0,0000
KVUE / Kenvue Inc. 0,00 0,0000
DOV / Dover Corporation 0,00 0,0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0,00 0,0000
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0,00 0,0000
ALC / Alcon Inc. 0,00 0,0000
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF 0,00 0,0000
ORI / Old Republic International Corporation 0,00 0,0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0,00 0,0000
LDOS / Leidos Holdings, Inc. 0,00 0,0000
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0,00 0,0000
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October 0,00 0,0000
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0,00 0,0000
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0,00 0,0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0,00 0,0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0,00 0,0000
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0,00 0,0000
LBTYK / Liberty Global Ltd. 0,00 0,0000
J / Jacobs Solutions Inc. 0,00 0,0000
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0,00 0,0000
CLH / Clean Harbors, Inc. 0,00 0,0000
ENTG / Entegris, Inc. 0,00 0,0000
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0,00 0,0000
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0,00 0,0000
PLNT / Planet Fitness, Inc. 0,00 0,0000
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF 0,00 0,0000
AUPH / Aurinia Pharmaceuticals Inc. 0,00 0,0000
LH / Labcorp Holdings Inc. 0,00 0,0000
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July 0,00 0,0000
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF 0,00 0,0000
BAX / Baxter International Inc. 0,00 0,0000
CGGR / Capital Group Growth ETF 0,00 0,0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0,00 0,0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0,00 0,0000
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0,00 0,0000
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0,00 0,0000
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0,00 0,0000
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0,00 0,0000
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0,00 0,0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0,00 0,0000
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August 0,00 0,0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0,00 0,0000
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF 0,00 0,0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0,00 0,0000
NEE / NextEra Energy, Inc. 0,00 0,0000
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF 0,00 0,0000
DNN / Denison Mines Corp. 0,00 0,0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0,00 0,0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0,00 0,0000
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0,00 0,0000
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0,00 0,0000
FEN / First Trust Energy Income and Growth Fund 0,00 0,0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0,00 0,0000
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF 0,00 0,0000
ETR / Entergy Corporation 0,00 0,0000
MAS / Masco Corporation 0,00 0,0000
CION / CION Investment Corporation 0,00 0,0000
XRT / SPDR Series Trust - SPDR S&P Retail ETF 0,00 0,0000
EMN / Eastman Chemical Company 0,00 0,0000
SNA / Snap-on Incorporated 0,00 0,0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0,00 0,0000
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0,00 0,0000
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0,00 0,0000
RBLX / Roblox Corporation 0,00 0,0000
HAP / VanEck ETF Trust - VanEck Natural Resources ETF 0,00 0,0000
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0,00 0,0000
BFZ / BlackRock California Municipal Income Trust 0,00 0,0000
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0,00 0,0000
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0,00 0,0000
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0,00 0,0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0,00 0,0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0,00 0,0000
EFT / Eaton Vance Floating-Rate Income Trust 0,00 0,0000
APTO / Aptose Biosciences Inc. 0,00 0,0000
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF 0,00 0,0000
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0,00 0,0000
FNF / Fidelity National Financial, Inc. 0,00 0,0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0,00 0,0000
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0,00 0,0000
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0,00 0,0000
JKHY / Jack Henry & Associates, Inc. 0,00 0,0000
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0,00 0,0000
IYH / iShares Trust - iShares U.S. Healthcare ETF 0,00 0,0000
ARES / Ares Management Corporation 0,00 0,0000
SIRI / Sirius XM Holdings Inc. 0,00 0,0000
RITM / Rithm Capital Corp. 0,00 0,0000
NET / Cloudflare, Inc. 0,00 0,0000
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF 0,00 0,0000
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF 0,00 0,0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0,00 0,0000
IYF / iShares Trust - iShares U.S. Financials ETF 0,00 0,0000
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0,00 0,0000
BRK.B / Berkshire Hathaway Inc. 0,00 0,0000
FYBR / Frontier Communications Parent, Inc. 0,00 0,0000
VNT / Vontier Corporation 0,00 0,0000
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0,00 0,0000
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0,00 0,0000
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0,00 0,0000
SPOT / Spotify Technology S.A. 0,00 0,0000
STRL / Sterling Infrastructure, Inc. 0,00 0,0000
CL / Colgate-Palmolive Company 0,00 0,0000
BRSP / BrightSpire Capital, Inc. 0,00 0,0000
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF 0,00 0,0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0,00 0,0000
IVZ / Invesco Ltd. 0,00 0,0000
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0,00 0,0000
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0,00 0,0000
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0,00 0,0000
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF 0,00 0,0000
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund 0,00 0,0000
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0,00 0,0000
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF 0,00 0,0000
EOG / EOG Resources, Inc. 0,00 0,0000
PLUG / Plug Power Inc. 0,00 0,0000
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0,00 0,0000
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0,00 0,0000
PSEC / Prospect Capital Corporation 0,00 0,0000
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0,00 0,0000
WELL / Welltower Inc. 0,00 0,0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0,00 0,0000
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0,00 0,0000
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0,00 0,0000
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0,00 0,0000
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0,00 0,0000
PPG / PPG Industries, Inc. 0,00 0,0000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0,00 0,0000
CP / Canadian Pacific Kansas City Limited 0,00 0,0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0,00 0,0000
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0,00 0,0000
BBN / BlackRock Taxable Municipal Bond Trust 0,00 0,0000
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0,00 0,0000
AG / First Majestic Silver Corp. 0,00 0,0000
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0,00 0,0000
BLDR / Builders FirstSource, Inc. 0,00 0,0000
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0,00 0,0000
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0,00 0,0000
CEG / Constellation Energy Corporation 0,00 0,0000
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0,00 0,0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0,00 0,0000
LSTR / Landstar System, Inc. 0,00 0,0000
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0,00 0,0000
BKNG / Booking Holdings Inc. 0,00 0,0000
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0,00 0,0000
SYF / Synchrony Financial 0,00 0,0000
MTB / M&T Bank Corporation 0,00 0,0000
ISD / PGIM High Yield Bond Fund, Inc. 0,00 0,0000
SON / Sonoco Products Company 0,00 0,0000
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0,00 0,0000
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0,00 0,0000
KEYS / Keysight Technologies, Inc. 0,00 0,0000
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0,00 0,0000
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0,00 0,0000
RTX / RTX Corporation 0,00 0,0000
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF 0,00 0,0000
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF 0,00 0,0000
DNA / Ginkgo Bioworks Holdings, Inc. 0,00 0,0000
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF 0,00 0,0000
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0,00 0,0000
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0,00 0,0000
FHN / First Horizon Corporation 0,00 0,0000
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0,00 0,0000
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0,00 0,0000
ISRG / Intuitive Surgical, Inc. 0,00 0,0000
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0,00 0,0000
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0,00 0,0000
ARCH / Arch Resources, Inc. 0,00 0,0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0,00 0,0000
JOBY / Joby Aviation, Inc. 0,00 0,0000
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF 0,00 0,0000
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF 0,00 0,0000
SU / Suncor Energy Inc. 0,00 0,0000
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF 0,00 0,0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0,00 0,0000
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August 0,00 0,0000
RH / RH 0,00 0,0000
SEPT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Sep ETF 0,00 0,0000
VTR / Ventas, Inc. 0,00 0,0000
CLOU / Global X Funds - Global X Cloud Computing ETF 0,00 0,0000
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0,00 0,0000
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November 0,00 0,0000
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0,00 0,0000
PG / The Procter & Gamble Company 0,00 0,0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0,00 0,0000
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0,00 0,0000
OLED / Universal Display Corporation 0,00 0,0000
AVY / Avery Dennison Corporation 0,00 0,0000
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0,00 0,0000
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0,00 0,0000
WCN / Waste Connections, Inc. 0,00 0,0000
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 0,00 0,0000
IBB / iShares Trust - iShares Biotechnology ETF 0,00 0,0000
PSX / Phillips 66 0,00 0,0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0,00 0,0000
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0,00 0,0000
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF 0,00 0,0000
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0,00 0,0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0,00 0,0000
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0,00 0,0000
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF 0,00 0,0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0,00 0,0000
AVB / AvalonBay Communities, Inc. 0,00 0,0000
CPRT / Copart, Inc. 0,00 0,0000
IP / International Paper Company 0,00 0,0000
IPG / The Interpublic Group of Companies, Inc. 0,00 0,0000
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0,00 0,0000
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0,00 0,0000
HLI / Houlihan Lokey, Inc. 0,00 0,0000
KIND / Nextdoor Holdings, Inc. 0,00 0,0000
VRSK / Verisk Analytics, Inc. 0,00 0,0000
AJG / Arthur J. Gallagher & Co. 0,00 0,0000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0,00 0,0000
ODFL / Old Dominion Freight Line, Inc. 0,00 0,0000
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0,00 0,0000
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0,00 0,0000
ILCV / iShares Trust - iShares Morningstar Value ETF 0,00 0,0000
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0,00 0,0000
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 0,00 0,0000
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February 0,00 0,0000
US09061GAK76 / CONV. NOTE 0,00 0,0000
POOL / Pool Corporation 0,00 0,0000
TAST / Carrols Restaurant Group, Inc. 0,00 0,0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0,00 0,0000
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0,00 0,0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0,00 0,0000
LYB / LyondellBasell Industries N.V. 0,00 0,0000
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201) 0,00 0,0000
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June 0,00 0,0000
EXC / Exelon Corporation 0,00 0,0000
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF 0,00 0,0000
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September 0,00 0,0000
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0,00 0,0000
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0,00 0,0000
UNITED STS NAT GAS FD LP / UNIT PAR (912318300) 0,00 0,0000
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF 0,00 0,0000
IWV / iShares Trust - iShares Russell 3000 ETF 0,00 0,0000
ENLC / EnLink Midstream, LLC 0,00 0,0000
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0,00 0,0000
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September 0,00 0,0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,00 0,0000
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0,00 0,0000
RIOT / Riot Platforms, Inc. 0,00 0,0000
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0,00 0,0000
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0,00 0,0000
NZF / Nuveen Municipal Credit Income Fund 0,00 0,0000
HEI / HEICO Corporation 0,00 0,0000
HSY / The Hershey Company 0,00 0,0000
FGB / First Trust Specialty Finance and Financial Opportunities Fund 0,00 0,0000
BBDC / Barings BDC, Inc. 0,00 0,0000
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF 0,00 0,0000
HWM / Howmet Aerospace Inc. 0,00 0,0000
CZR / Caesars Entertainment, Inc. 0,00 0,0000
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0,00 0,0000
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0,00 0,0000
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0,00 0,0000
FIS / Fidelity National Information Services, Inc. 0,00 0,0000
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0,00 0,0000
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0,00 0,0000
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF 0,00 0,0000
GHY / PGIM Global High Yield Fund, Inc 0,00 0,0000
KXI / iShares Trust - iShares Global Consumer Staples ETF 0,00 0,0000
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May 0,00 0,0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0,00 0,0000
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund 0,00 0,0000
MPLX / MPLX LP - Limited Partnership 0,00 0,0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0,00 0,0000
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0,00 0,0000
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0,00 0,0000
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0,00 0,0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0,00 0,0000
ZTS / Zoetis Inc. 0,00 0,0000
EIX / Edison International 0,00 0,0000
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0,00 0,0000
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0,00 0,0000
NDSN / Nordson Corporation 0,00 0,0000
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0,00 0,0000
BB / BlackBerry Limited 0,00 -100,00 -0,0005
RAMP / LiveRamp Holdings, Inc. 0,00 -100,00 -0,0064
IMAX / IMAX Corporation 0,00 0,0000