Market Value152,277,522,756
Total Holdings3949
File Date2024-07-19
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PHM / PulteGroup, Inc.
LCII / LCI Industries
CGBL / Capital Group Core Balanced ETF
SCM / Stellus Capital Investment Corporation
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NWSA / News Corporation
WTTR / Select Water Solutions, Inc.
TNC / Tennant Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MRK / Merck & Co., Inc.
SPHR / Sphere Entertainment Co.
LESL / Leslie's, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ADEA / Adeia Inc.
BWXT / BWX Technologies, Inc.
IOT / Samsara Inc.
ORCL / Oracle Corporation Put
QLYS / Qualys, Inc.
SOAR / Volato Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
NLY / Annaly Capital Management, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VXRT / Vaxart, Inc.
CNS / Cohen & Steers, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc. Put
S / SentinelOne, Inc.
SIX / Six Flags Entertainment Corporation
MTZ / MasTec, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
RPM / RPM International Inc.
GAIN / Gladstone Investment Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PEN / Penumbra, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
LUMN / Lumen Technologies, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FPL / First Trust New Opportunities MLP & Energy Fund
GCI / Gannett Co., Inc.
PXD / Pioneer Natural Resources Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
SWAV / Shockwave Medical, Inc.
ADTN / ADTRAN Holdings, Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
DFH / Dream Finders Homes, Inc.
PUBM / PubMatic, Inc.
AIRC / Apartment Income REIT Corp.
DNUT / Krispy Kreme, Inc.
TCBI / Texas Capital Bancshares, Inc.
AMSF / AMERISAFE, Inc.
CHCO / City Holding Company
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
UPWK / Upwork Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FSP / Franklin Street Properties Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
TALO / Talos Energy Inc.
HRTG / Heritage Insurance Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
LH / Labcorp Holdings Inc.
HTZ / Hertz Global Holdings, Inc.
NKLA / Nikola Corporation
KRUS / Kura Sushi USA, Inc.
DM / Desktop Metal, Inc.
EFTR / eFFECTOR Therapeutics, Inc.
COYA / Coya Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ALHC / Alignment Healthcare, Inc.
ACRV / Acrivon Therapeutics, Inc.
DCFC / Tritium DCFC Limited
AU / AngloGold Ashanti plc
SMMF / Summit Financial Group, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCYX / SCYNEXIS, Inc.
ZD / Ziff Davis, Inc.
BLKB / Blackbaud, Inc.
COST / Costco Wholesale Corporation Put
RSG / Republic Services, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
OCSL / Oaktree Specialty Lending Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
BG / Bunge Global SA
MTH / Meritage Homes Corporation
UCTT / Ultra Clean Holdings, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
OC / Owens Corning
GRPN / Groupon, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
RIVN / Rivian Automotive, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDU / MDU Resources Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
SLGN / Silgan Holdings Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
SPG / Simon Property Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
PAY / Paymentus Holdings, Inc.
AXP / American Express Company
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
NXG NEXTGEN INFRASTR INCM FD / RIGHT 07/17/2024 (231647132)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
SNSR / Global X Funds - Global X Internet of Things ETF
MP / MP Materials Corp.
US94419LAP67 / CONV. NOTE
US26142RAB06 / DraftKings, Inc.
US82452JAB52 / CONVERTIBLE ZERO
WAFD / WaFd, Inc
US090043AD21 / Bill.com Holdings Inc
GS / The Goldman Sachs Group, Inc.
AZTA / Azenta, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
EDR / Endeavor Group Holdings, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
CNC / Centene Corporation
CLRB / Cellectar Biosciences, Inc.
PSMT / PriceSmart, Inc.
NBB / Nuveen Taxable Municipal Income Fund
TRMD / TORM plc
MODN / Model N, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
SEAT / Vivid Seats Inc.
UAN / CVR Partners, LP - Limited Partnership
CIM / Chimera Investment Corporation
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
HIBB / Hibbett, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
DO / Diamond Offshore Drilling, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MDC / M.D.C. Holdings, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
CCO / Clear Channel Outdoor Holdings, Inc.
POAI / Predictive Oncology Inc.
FEI / First Trust MLP and Energy Income Fund
THMO / ThermoGenesis Holdings, Inc.
CAMT / Camtek Ltd.
FIBK / First Interstate BancSystem, Inc.
ADTH / AdTheorent Holding Company, Inc.
BDTX / Black Diamond Therapeutics, Inc.
AIRS / AirSculpt Technologies, Inc.
CIVB / Civista Bancshares, Inc.
MTRN / Materion Corporation
ERF / Enerplus Corporation
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
APDN / Applied DNA Sciences, Inc.
GNK / Genco Shipping & Trading Limited
JHX / James Hardie Industries plc
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
IXP / iShares Trust - iShares Global Comm Services ETF
US14817C1154 / Cassava Sciences Inc
PCRX / Pacira BioSciences, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
ARTNA / Artesian Resources Corporation
SQSP / Squarespace, Inc.
TIPT / Tiptree Inc.
TAC / TransAlta Corporation
BR / Broadridge Financial Solutions, Inc.
PDFS / PDF Solutions, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PARR / Par Pacific Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BRW / Saba Capital Income & Opportunities Fund
PCAR / PACCAR Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SKIN / The Beauty Health Company
OCFC / OceanFirst Financial Corp.
QURE / uniQure N.V.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
CCLP / CSI Compressco LP - Limited Partnership
SLCA / U.S. Silica Holdings, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
SABA / Saba Capital Income & Opportunities Fund II
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
OMCL / Omnicell, Inc.
XNCR / Xencor, Inc.
HAIN / The Hain Celestial Group, Inc.
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
WT / WisdomTree, Inc.
DOOR / Masonite International Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
LZ / LegalZoom.com, Inc.
GANX / Gain Therapeutics, Inc.
MTW / The Manitowoc Company, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BNY / BlackRock New York Municipal Income Trust
FSM / Fortuna Mining Corp.
SLRN / Acelyrin, Inc.
TZOO / Travelzoo
DX / Dynex Capital, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
ANDE / The Andersons, Inc.
CRDL / Cardiol Therapeutics Inc.
ATRA / Atara Biotherapeutics, Inc.
WU / The Western Union Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
VNDA / Vanda Pharmaceuticals Inc.
GPOR / Gulfport Energy Corporation
NYT / The New York Times Company
FIF / First Trust Energy Infrastructure Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
TILE / Interface, Inc.
SAVE / Spirit Airlines, Inc.
LICY / Li-Cycle Holdings Corp.
HTZ / Hertz Global Holdings, Inc.
MCY / Mercury General Corporation
PFN / PIMCO Income Strategy Fund II
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WRK / WestRock Company
CMBS / iShares Trust - iShares CMBS ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DMRC / Digimarc Corporation
SXC / SunCoke Energy, Inc.
US29355AAK34 / CONVERTIBLE ZERO
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
GEF.B / Greif, Inc.
ESTA / Establishment Labs Holdings Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
R / Ryder System, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
COOP / Mr. Cooper Group Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
RSF / RiverNorth Capital and Income Fund, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OPCH / Option Care Health, Inc.
GBX / The Greenbrier Companies, Inc.
CRMD / CorMedix Inc.
SWN / Southwestern Energy Company
TXNM / TXNM Energy, Inc.
PHR / Phreesia, Inc.
WEA / Western Asset Premier Bond Fund
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
SKYW / SkyWest, Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EXK / Endeavour Silver Corp.
CCRN / Cross Country Healthcare, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SBH / Sally Beauty Holdings, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CYBN / Cybin Inc.
VCTR / Victory Capital Holdings, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
LPRO / Open Lending Corporation
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
IRTC / iRhythm Technologies, Inc.
CUBI / Customers Bancorp, Inc.
BFB / Brown-Forman Corp. - Class B
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
WMPN / William Penn Bancorporation
RRGB / Red Robin Gourmet Burgers, Inc.
US629377CG50 / Nrg Energy Inc Bond
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
BBY / Best Buy Co., Inc.
PTC / PTC Inc.
SLM / SLM Corporation
DH / Definitive Healthcare Corp.
RC / Ready Capital Corporation
GPI / Group 1 Automotive, Inc.
TW / Tradeweb Markets Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETRN / Equitrans Midstream Corporation
BFICQ / BurgerFi International, Inc.
VIR / Vir Biotechnology, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ACA / Arcosa, Inc.
ESLT / Elbit Systems Ltd.
HPS / John Hancock Preferred Income Fund III
DE / Deere & Company
US18915MAC10 / CONVERTIBLE ZERO
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
DNN / Denison Mines Corp.
DINO / HF Sinclair Corporation
DOV / Dover Corporation
EVBG / Everbridge, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
RXT / Rackspace Technology, Inc.
TROX / Tronox Holdings plc
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ITT / ITT Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
US55087PAB04 / CONV. NOTE
IYE / iShares Trust - iShares U.S. Energy ETF
HWM / Howmet Aerospace Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ZION / Zions Bancorporation, National Association
BIGZ / BlackRock Innovation and Growth Term Trust
CPNG / Coupang, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
FHI / Federated Hermes, Inc.
DBL / DoubleLine Opportunistic Credit Fund
BGC / BGC Group, Inc.
KSS / Kohl's Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
UFCS / United Fire Group, Inc.
CG / The Carlyle Group Inc.
PECO / Phillips Edison & Company, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BGX / Blackstone Long-Short Credit Income Fund
LAAC / Lithium Argentina AG
VMAR / Vision Marine Technologies Inc.
CYRX / Cryoport, Inc.
US70202LAB80 / Parsons Corp.
ARLO / Arlo Technologies, Inc.
WIRE / Encore Wire Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
ETNB / 89bio, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
US298736AL30 / Euronet Worldwide Inc
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
RJF / Raymond James Financial, Inc.
SYNA / Synaptics Incorporated
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RUSHA / Rush Enterprises, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SIRI / Sirius XM Holdings Inc.
XPO / XPO, Inc.
CMU / MFS High Yield Municipal Trust
COIN / Coinbase Global, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SHBI / Shore Bancshares, Inc.
CTVA / Corteva, Inc.
MEC / Mayville Engineering Company, Inc.
CRGY / Crescent Energy Company
SFY / Tidal Trust I - SoFi Select 500 ETF
WGO / Winnebago Industries, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
LKFN / Lakeland Financial Corporation
FTHM / Fathom Holdings Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BFC / Bank First Corporation
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
FUN / Six Flags Entertainment Corporation
CLMT / Calumet, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ODFL / Old Dominion Freight Line, Inc.
KIO / KKR Income Opportunities Fund
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SEDG / SolarEdge Technologies, Inc.
NTNX / Nutanix, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US252131AK39 / CONV. NOTE
GDL / The GDL Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EMN / Eastman Chemical Company
PEBO / Peoples Bancorp Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
SR / Spire Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
NVST / Envista Holdings Corporation
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
WES / Western Midstream Partners, LP - Limited Partnership
FCT / First Trust Senior Floating Rate Income Fund II
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EYE / National Vision Holdings, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
PBT / Permian Basin Royalty Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MQ / Marqeta, Inc.
RHI / Robert Half Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CVI / CVR Energy, Inc.
PTMN / BCP Investment Corp.
NNY / Nuveen New York Municipal Value Fund
MGA / Magna International Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
ZG / Zillow Group, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
NYCB / Flagstar Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
BTZ / BlackRock Credit Allocation Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US928298AP38 / Vishay Intertechnology Inc Bond
KMT / Kennametal Inc.
FIVN / Five9, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
DCI / Donaldson Company, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EOI / Eaton Vance Enhanced Equity Income Fund
US60937PAD87 / CONV. NOTE
BHR / Braemar Hotels & Resorts Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AIF / Apollo Tactical Income Fund Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
GEL / Genesis Energy, L.P. - Limited Partnership
PRO / PROS Holdings, Inc.
MXF / The Mexico Fund, Inc.
PARAA / Paramount Global
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
US443573AD20 / CONV. NOTE
MRO / Marathon Oil Corporation
US477143AP66 / CONV. NOTE
MCHI / iShares Trust - iShares MSCI China ETF
COKE / Coca-Cola Consolidated, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SPWR / Complete Solaria, Inc.
TPG / TPG Inc.
CCEP / Coca-Cola Europacific Partners PLC
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
US538034AU37 / Live Nation Entertainment Inc
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
COF / Capital One Financial Corporation Put
SAM / The Boston Beer Company, Inc.
SXI / Standex International Corporation
GNT / GAMCO Natural Resources, Gold & Income Trust
CEM / ClearBridge MLP and Midstream Fund Inc
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
PGR / The Progressive Corporation
PPBI / Pacific Premier Bancorp, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PDSB / PDS Biotechnology Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ESI / Element Solutions Inc
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CNTY / Century Casinos, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
PPT / Putnam Premier Income Trust
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
VNOM / Viper Energy, Inc.
US758075AD73 / Redwood Tr Inc Bond
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
MOGA / Moog, Inc. - Class A
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EB / Eventbrite, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
AAAU / Goldman Sachs Physical Gold ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
JAMF / Jamf Holding Corp.
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
NTRA / Natera, Inc.
CAT / Caterpillar Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AOSL / Alpha and Omega Semiconductor Limited
SNDR / Schneider National, Inc.
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BIO / Bio-Rad Laboratories, Inc.
OLN / Olin Corporation
DORM / Dorman Products, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
BTG / B2Gold Corp.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BJ / BJ's Wholesale Club Holdings, Inc. Put
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NMRK / Newmark Group, Inc.
WSBC / WesBanco, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
FSV / FirstService Corporation
US852234AJ27 / CONVERTIBLE ZERO
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
US780153BQ43 / CONV. NOTE
JELD / JELD-WEN Holding, Inc.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
NATL / NCR Atleos Corporation
AFL / Aflac Incorporated
PAAS / Pan American Silver Corp.
TLRY / Tilray Brands, Inc.
BL / BlackLine, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MODV / ModivCare Inc.
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
ETSY / Etsy, Inc.
AUB / Atlantic Union Bankshares Corporation
BA / The Boeing Company Put
LULU / lululemon athletica inc.
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
EBAY / eBay Inc.
ENSG / The Ensign Group, Inc.
BX / Blackstone Inc.
SLV / iShares Silver Trust Put
ATOM / Atomera Incorporated
KR / The Kroger Co.
TRU / TransUnion
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
TRMK / Trustmark Corporation
LII / Lennox International Inc.
SSD / Simpson Manufacturing Co., Inc.
US71639TAB26 / PetIQ Inc
LAD / Lithia Motors, Inc.
AGL / agilon health, inc.
JNPR / Juniper Networks, Inc.
TWO / Two Harbors Investment Corp.
BOH / Bank of Hawaii Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DVY / iShares Trust - iShares Select Dividend ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
US05464CAB72 / CONV. NOTE
US465741AN69 / Itron, Inc.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
US84921RAB69 / Spotify USA Inc
BTA / BlackRock Long-Term Municipal Advantage Trust
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
RPD / Rapid7, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
CENTA / Central Garden & Pet Company
IBTX / Independent Bank Group, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PYCR / Paycor HCM, Inc.
GDDY / GoDaddy Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
EHI / Western Asset Global High Income Fund Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
RGLD / Royal Gold, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
PMO / Putnam Municipal Opportunities Trust
BRKR / Bruker Corporation
ETN / Eaton Corporation plc
CVLT / Commvault Systems, Inc.
HY / Hyster-Yale, Inc.
ROP / Roper Technologies, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PLUG / Plug Power Inc.
FCPT / Four Corners Property Trust, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VLTO / Veralto Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
ALIT / Alight, Inc.
TRV / The Travelers Companies, Inc.
ITRI / Itron, Inc.
BHVN / Biohaven Ltd.
ARQT / Arcutis Biotherapeutics, Inc.
REET / iShares Trust - iShares Global REIT ETF
VRT / Vertiv Holdings Co
GSG / iShares S&P GSCI Commodity-Indexed Trust
AES / The AES Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
APPF / AppFolio, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KOP / Koppers Holdings Inc.
SIL / Global X Funds - Global X Silver Miners ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SSNC / SS&C Technologies Holdings, Inc.
US19260QAB32 / Coinbase Global Inc
WYNN / Wynn Resorts, Limited
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
INSI / Insight Select Income Fund
DELL / Dell Technologies Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
INVE / Identiv, Inc.
WCC / WESCO International, Inc.
AAP / Advance Auto Parts, Inc.
BST / BlackRock Science and Technology Trust
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AEIS / Advanced Energy Industries, Inc.
NMAI / Nuveen Multi-Asset Income Fund
MUA / BlackRock MuniAssets Fund, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
US595017AU87 / Microchip Technology Inc
MCN / XAI Madison Equity Premium Income Fund
TNK / Teekay Tankers Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF
LMB / Limbach Holdings, Inc.
FAF / First American Financial Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
LEN / Lennar Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AROC / Archrock, Inc.
KTB / Kontoor Brands, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
UROY / Uranium Royalty Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NREF / NexPoint Real Estate Finance, Inc.
HEQ / John Hancock Diversified Income Fund
CBOE / Cboe Global Markets, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
VGM / Invesco Trust for Investment Grade Municipals
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RNGR / Ranger Energy Services, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
DEI / Douglas Emmett, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NCV / Virtus Convertible & Income Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WWD / Woodward, Inc.
VKQ / Invesco Municipal Trust
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
EQIX / Equinix, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NEU / NewMarket Corporation
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
UVSP / Univest Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CODI / Compass Diversified
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
STR / Sitio Royalties Corp.
ALSN / Allison Transmission Holdings, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VBF / Invesco Bond Fund
DASH / DoorDash, Inc.
HRTX / Heron Therapeutics, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
HRL / Hormel Foods Corporation
EXR / Extra Space Storage Inc.
CCJ / Cameco Corporation
BSJV / Invesco BulletShares 2031 High Yield Corporate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
PEG / Public Service Enterprise Group Incorporated
CNNE / Cannae Holdings, Inc.
GLO / Clough Global Opportunities Fund
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
TYG / Tortoise Energy Infrastructure Corporation
BGR / BlackRock Energy and Resources Trust
CVX / Chevron Corporation Put
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
AOS / A. O. Smith Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
AE / Adams Resources & Energy, Inc.
HCC / Warrior Met Coal, Inc.
ME / 23andMe Holding Co.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
EPC / Edgewell Personal Care Company
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
PSX / Phillips 66
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FWRG / First Watch Restaurant Group, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ABR / Arbor Realty Trust, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
IOSP / Innospec Inc.
VAC / Marriott Vacations Worldwide Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CRF / Cornerstone Total Return Fund, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
HEIA / Heico Corp. - Class A
GFL / GFL Environmental Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PDO / Pimco Dynamic Income Opportunities Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
ACP / Abrdn Income Credit Strategies Fund
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
MQT / BlackRock MuniYield Quality Fund II, Inc.
SSB / SouthState Corporation
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US44933TAB26 / i3 Verticals LLC
AXSM / Axsome Therapeutics, Inc.
SPB / Spectrum Brands Holdings, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BXP / Boston Properties, Inc.
NAD / Nuveen Quality Municipal Income Fund
PM / Philip Morris International Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SHW / The Sherwin-Williams Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PINE / Alpine Income Property Trust, Inc.
CAG / Conagra Brands, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DBC / Invesco DB Commodity Index Tracking Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PEO / Adams Natural Resources Fund, Inc.
CCB / Coastal Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMG / Affiliated Managers Group, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FOXF / Fox Factory Holding Corp.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF Call
NXRT / NexPoint Residential Trust, Inc.
MRCC / Monroe Capital Corporation
CWST / Casella Waste Systems, Inc.
FIS / Fidelity National Information Services, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DOC / Healthpeak Properties, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
PBI / Pitney Bowes Inc.
WHF / WhiteHorse Finance, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SHOO / Steven Madden, Ltd.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CAAP / Corporación América Airports S.A.
HIX / Western Asset High Income Fund II Inc.
ASG / Liberty All-Star Growth Fund, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
RHP / Ryman Hospitality Properties, Inc.
ROG / Rogers Corporation
BRP / The Baldwin Insurance Group, Inc.
GGG / Graco Inc.
PWP / Perella Weinberg Partners
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GMED / Globus Medical, Inc.
GOLF / Acushnet Holdings Corp.
US009066AB74 / CONVERTIBLE ZERO
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXPE / Expedia Group, Inc.
CNQ / Canadian Natural Resources Limited
HXL / Hexcel Corporation
ESGR / Enstar Group Limited
MGF / MFS Government Markets Income Trust
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EVV / Eaton Vance Limited Duration Income Fund
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SBLK / Star Bulk Carriers Corp.
MFIN / Medallion Financial Corp.
SD / SandRidge Energy, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
US90353TAJ97 / CONVERTIBLE ZERO
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
POR / Portland General Electric Company
EPRT / Essential Properties Realty Trust, Inc.
TRI / Thomson Reuters Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MFIC / MidCap Financial Investment Corporation
AMP / Ameriprise Financial, Inc.
PRIM / Primoris Services Corporation
US803607AD25 / CONV. NOTE
CDNA / CareDx, Inc
APLE / Apple Hospitality REIT, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GIB / CGI Inc.
OSIS / OSI Systems, Inc.
MHK / Mohawk Industries, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SVM / Silvercorp Metals Inc.
MKSI / MKS Inc.
DOCU / DocuSign, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EFC / Ellington Financial Inc.
CNO / CNO Financial Group, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
FULT / Fulton Financial Corporation
NAC / Nuveen California Quality Municipal Income Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
US25470MAB54 / DISH Network Corp. 3.375% Bond
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SAR / Saratoga Investment Corp.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
ETON / Eton Pharmaceuticals, Inc.
NEWP / New Pacific Metals Corp.
BEN / Franklin Resources, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
ZUO / Zuora, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NL / NL Industries, Inc.
UEIC / Universal Electronics Inc.
XPER / Xperi Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GFS / GLOBALFOUNDRIES Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
STEW / SRH Total Return Fund, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WEX / WEX Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ESNT / Essent Group Ltd.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ASH / Ashland Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RNST / Renasant Corporation
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
PACB / Pacific Biosciences of California, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
BHK / BlackRock Core Bond Trust
TEX / Terex Corporation
AR / Antero Resources Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IAUX / i-80 Gold Corp.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
NCZ / Virtus Convertible & Income Fund II
MOG.B / Moog Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
DSGX / The Descartes Systems Group Inc.
PII / Polaris Inc.
STAG / STAG Industrial, Inc.
KRG / Kite Realty Group Trust
MLP / Maui Land & Pineapple Company, Inc.
LAND / Gladstone Land Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LNW / Light & Wonder, Inc.
NCA / Nuveen California Municipal Value Fund
CPAY / Corpay, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
HBI / Hanesbrands Inc.
AIN / Albany International Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ERO / Ero Copper Corp.
KEX / Kirby Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UTL / Unitil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FHB / First Hawaiian, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
GEO / The GEO Group, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MRCY / Mercury Systems, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
QSR / Restaurant Brands International Inc.
HEI / HEICO Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PCF / High Income Securities Fund
CARR / Carrier Global Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
BANF / BancFirst Corporation
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XP / XP Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
COLB / Columbia Banking System, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RGNX / REGENXBIO Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AGCO / AGCO Corporation
STVN / Stevanato Group S.p.A.
KNTK / Kinetik Holdings Inc.
HRB / H&R Block, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NUVL / Nuvalent, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LEVI / Levi Strauss & Co. Put
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
RBA / RB Global, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GLQ / Clough Global Equity Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SO / The Southern Company
UHALB / U-Haul Holding Company - Series N
CCAP / Crescent Capital BDC, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KDP / Keurig Dr Pepper Inc.
REAL / The RealReal, Inc.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
NIM / Nuveen Select Maturities Municipal Fund
BSY / Bentley Systems, Incorporated
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CRON / Cronos Group Inc.
CARS / Cars.com Inc.
US679295AD75 / Okta Inc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CLNE / Clean Energy Fuels Corp.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
SNX / TD SYNNEX Corporation
US30212PBE43 / CONVERTIBLE ZERO
ORI / Old Republic International Corporation
SOR / Source Capital
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JQC / Nuveen Credit Strategies Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LDOS / Leidos Holdings, Inc.
PODD / Insulet Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
AMRX / Amneal Pharmaceuticals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PBH / Prestige Consumer Healthcare Inc.
AVAV / AeroVironment, Inc.
VRNS / Varonis Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNP / CenterPoint Energy, Inc.
PLMR / Palomar Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
AIT / Applied Industrial Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
GATX / GATX Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ABEQ / Unified Series Trust - Absolute Select Value ETF
MIN / MFS Intermediate Income Trust
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
IRM / Iron Mountain Incorporated
TTC / The Toro Company
PRKS / United Parks & Resorts Inc.
AY / Atlantica Sustainable Infrastructure plc
MFM / MFS Municipal Income Trust
FTV / Fortive Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CWAN / Clearwater Analytics Holdings, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
HEAR / Turtle Beach Corporation
GAM / General American Investors Company, Inc.
DD / DuPont de Nemours, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CRBU / Caribou Biosciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETR / Entergy Corporation
AAON / AAON, Inc.
BYM / BlackRock Municipal Income Quality Trust
NMIH / NMI Holdings, Inc.
CHW / Calamos Global Dynamic Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AZ / A2Z Cust2Mate Solutions Corp.
GAB / The Gabelli Equity Trust Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
WH / Wyndham Hotels & Resorts, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EA / Electronic Arts Inc.
PAG / Penske Automotive Group, Inc.
LASR / nLIGHT, Inc.
CTRE / CareTrust REIT, Inc.
AVY / Avery Dennison Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMN / Blackrock 2037 Municipal Target Term Trust
ACCD / Accolade, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ALC / Alcon Inc.
DB / Deutsche Bank Aktiengesellschaft
SVV / Savers Value Village, Inc.
GLU / The Gabelli Global Utility & Income Trust
VLY / Valley National Bancorp
KNF / Knife River Corporation
FT / Franklin Universal Trust
DKS / DICK'S Sporting Goods, Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
ACM / AECOM
SHCR / Sharecare, Inc.
HQH / Abrdn Healthcare Investors
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
JXN / Jackson Financial Inc.
IART / Integra LifeSciences Holdings Corporation
FBK / FB Financial Corporation
USA / Liberty All-Star Equity Fund
WMG / Warner Music Group Corp.
GLPI / Gaming and Leisure Properties, Inc.
FIVE / Five Below, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
NXTE / Investment Managers Series Trust II - AXS Green Alpha ETF
HCI / HCI Group, Inc.
FG / F&G Annuities & Life, Inc.
INFA / Informatica Inc.
ACLX / Arcellx, Inc.
KLAC / KLA Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
OII / Oceaneering International, Inc.
ATMP / iPath Select MLP ETN
EVVAQ / Enviva Inc.
IAF / Abrdn Australia Equity Fund Inc
EVCM / EverCommerce Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MGNI / Magnite, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
US163072AA98 / Cheesecake Factory Inc/The
MSGS / Madison Square Garden Sports Corp.
HUBB / Hubbell Incorporated
US595017AF11 / Microchip Technology Inc Bond
WERN / Werner Enterprises, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BMI / Badger Meter, Inc.
WLY / John Wiley & Sons, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NVEC / NVE Corporation
SPE / Special Opportunities Fund, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CXH / MFS Investment Grade Municipal Trust
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
MUR / Murphy Oil Corporation
THQ / Abrdn Healthcare Opportunities Fund
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
H / Hyatt Hotels Corporation
ALGT / Allegiant Travel Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GHI / Greystone Housing Impact Investors LP
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VFF / Village Farms International, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
BANR / Banner Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MLAB / Mesa Laboratories, Inc.
NSA / National Storage Affiliates Trust
CW / Curtiss-Wright Corporation
NCNO / nCino, Inc.
VMC / Vulcan Materials Company
NXC / Nuveen California Select Tax-Free Income Portfolio
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SM / SM Energy Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BFA / Brown-Forman Corp. - Class A
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
ELS / Equity LifeStyle Properties, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ACRE / Ares Commercial Real Estate Corporation
MVF / BlackRock MuniVest Fund, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NJR / New Jersey Resources Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TRP / TC Energy Corporation
SLF / Sun Life Financial Inc.
ALGM / Allegro MicroSystems, Inc.
OUNZ / VanEck Merk Gold ETF
AZZ / AZZ Inc.
CLDT / Chatham Lodging Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LPLA / LPL Financial Holdings Inc.
STRV / EA Series Trust - Strive 500 ETF
STRL / Sterling Infrastructure, Inc.
FFBC / First Financial Bancorp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
US09857LAN82 / CONV. NOTE
BLCO / Bausch + Lomb Corporation
FBMS / The First Bancshares, Inc.
NBTB / NBT Bancorp Inc.
HIMS / Hims & Hers Health, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
ZNTL / Zentalis Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
OZK / Bank OZK
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VMO / Invesco Municipal Opportunity Trust
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DIVB / iShares Trust - iShares Core Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ICFI / ICF International, Inc.
CGNX / Cognex Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FI / Fiserv, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TMHC / Taylor Morrison Home Corporation
FR / First Industrial Realty Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CGTX / Cognition Therapeutics, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MSDL / Morgan Stanley Direct Lending Fund
LYTS / LSI Industries Inc.
HII / Huntington Ingalls Industries, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HD / The Home Depot, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US00971TAJ07 / Akamai Technologies Inc Bond
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
OXLC / Oxford Lane Capital Corp.
US477839AB04 / CONV. NOTE
CCI / Crown Castle Inc.
BLDR / Builders FirstSource, Inc.
CHDN / Churchill Downs Incorporated
HIE / Miller/Howard High Income Equity Fund
BRBR / BellRing Brands, Inc.
OPBK / OP Bancorp
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CNX / CNX Resources Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
WST / West Pharmaceutical Services, Inc.
MANH / Manhattan Associates, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
SILV / SilverCrest Metals Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
TNDM / Tandem Diabetes Care, Inc.
SA / Seabridge Gold Inc.
JRI / Nuveen Real Asset Income and Growth Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
WAL / Western Alliance Bancorporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
WFG / West Fraser Timber Co. Ltd.
TGB / Taseko Mines Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ISD / PGIM High Yield Bond Fund, Inc.
IEX / IDEX Corporation
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
SBI / Western Asset Intermediate Muni Fund Inc.
RMD / ResMed Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ADMA / ADMA Biologics, Inc.
BNL / Broadstone Net Lease, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AQN / Algonquin Power & Utilities Corp.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
SEIC / SEI Investments Company
KAR / OPENLANE, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CR / Crane Company
CGDG / Capital Group Dividend Growers ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NUW / Nuveen AMT-Free Municipal Value Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BCO / The Brink's Company
WRB / W. R. Berkley Corporation
OCUL / Ocular Therapeutix, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JOBY / Joby Aviation, Inc.
TBI / TrueBlue, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CLOU / Global X Funds - Global X Cloud Computing ETF
UA / Under Armour, Inc.
F / Ford Motor Company
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MPV / Barings Participation Investors
JRVR / James River Group Holdings, Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FSS / Federal Signal Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VERA / Vera Therapeutics, Inc.
HPI / John Hancock Preferred Income Fund
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SWTX / SpringWorks Therapeutics, Inc.
FNB / F.N.B. Corporation
PG / The Procter & Gamble Company
SNSE / Sensei Biotherapeutics, Inc.
BHE / Benchmark Electronics, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
DFIN / Donnelley Financial Solutions, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SBR / Sabine Royalty Trust
SENS / Senseonics Holdings, Inc.
CSQ / Calamos Strategic Total Return Fund
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
DCOM / Dime Community Bancshares, Inc.
FHN / First Horizon Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HUN / Huntsman Corporation
SEM / Select Medical Holdings Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AZPN / Aspen Technology, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HYB / The New America High Income Fund Inc.
FFA / First Trust Enhanced Equity Income Fund
INMD / InMode Ltd.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MSM / MSC Industrial Direct Co., Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MGY / Magnolia Oil & Gas Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
NOC / Northrop Grumman Corporation
US76680RAF47 / CONVERTIBLE ZERO
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
DOW / Dow Inc.
POST / Post Holdings, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
QDEL / QuidelOrtho Corporation
OSBC / Old Second Bancorp, Inc.
BRDG / Bridge Investment Group Holdings Inc.
FHTX / Foghorn Therapeutics Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
US20717MAB90 / CONVERTIBLE ZERO
US76680RAH03 / CONVERTIBLE ZERO
BXC / BlueLinx Holdings Inc.
PDT / John Hancock Premium Dividend Fund
OTTR / Otter Tail Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SANM / Sanmina Corporation
PROF / Profound Medical Corp.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
JRS / Nuveen Real Estate Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FBRT / Franklin BSP Realty Trust, Inc.
STEP / StepStone Group Inc.
TREX / Trex Company, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IFF / International Flavors & Fragrances Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PZC / PIMCO California Municipal Income Fund III
RUM / Rumble Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BXSL / Blackstone Secured Lending Fund
BLE / BlackRock Municipal Income Trust II
CVCO / Cavco Industries, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
STT / State Street Corporation
CHRD / Chord Energy Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SAND / Sandstorm Gold Ltd.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
IR / Ingersoll Rand Inc.
CEF / Sprott Physical Gold and Silver Trust
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BSTZ / BlackRock Science and Technology Term Trust
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CRI / Carter's, Inc.
PRTS / CarParts.com, Inc.
DLTR / Dollar Tree, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
DPZ / Domino's Pizza, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALKS / Alkermes plc
MYD / BlackRock MuniYield Fund, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
EQH / Equitable Holdings, Inc.
BGY / BlackRock Enhanced International Dividend Trust
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
MKTX / MarketAxess Holdings Inc.
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
PML / PIMCO Municipal Income Fund II
FIGS / FIGS, Inc.
ADC / Agree Realty Corporation
ICMB / Investcorp Credit Management BDC, Inc.
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
CMG / Chipotle Mexican Grill, Inc.
AGI / Alamos Gold Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMR / Alpha Metallurgical Resources, Inc.
STXS / Stereotaxis, Inc.
BBIO / BridgeBio Pharma, Inc.
HBM / Hudbay Minerals Inc.
GERN / Geron Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
US00922RAB15 / Air Transport Services Grp I Bond
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PAL / Proficient Auto Logistics, Inc.
SHOP / Shopify Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WIA / Western Asset Inflation-Linked Income Fund
TSI / TCW Strategic Income Fund, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UTG / Reaves Utility Income Fund
CMCO / Columbus McKinnon Corporation
PHYS / Sprott Physical Gold Trust
VYX / NCR Voyix Corporation
CSX / CSX Corporation
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
BGS / B&G Foods, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NAVI / Navient Corporation
PDX / PIMCO Dynamic Income Strategy Fund
AJX / Great Ajax Corp.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CIEN / Ciena Corporation
CWT / California Water Service Group
HYT / BlackRock Corporate High Yield Fund, Inc.
MESA / Mesa Air Group, Inc.
PATK / Patrick Industries, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
UNF / UniFirst Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
ALNY / Alnylam Pharmaceuticals, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
WDAY / Workday, Inc.
NDAQ / Nasdaq, Inc.
WDI / Western Asset Diversified Income Fund
WPM / Wheaton Precious Metals Corp.
C.WSA / Citigroup, Inc.
VCV / Invesco California Value Municipal Income Trust
MUSA / Murphy USA Inc.
CUBE / CubeSmart
IOO / iShares Trust - iShares Global 100 ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
ALE / ALLETE, Inc.
WMB / The Williams Companies, Inc.
EIM / Eaton Vance Municipal Bond Fund
JACK / Jack in the Box Inc.
COHR / Coherent Corp.
US08265TAB52 / Bentley Systems Inc
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
VKI / Invesco Advantage Municipal Income Trust II
ARW / Arrow Electronics, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
BWA / BorgWarner Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CWK / Cushman & Wakefield plc
ESS / Essex Property Trust, Inc.
VAL / Valaris Limited
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NFG / National Fuel Gas Company
OSK / Oshkosh Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
CGEN / Compugen Ltd.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMRX / Chimerix, Inc.
PLYA / Playa Hotels & Resorts N.V.
CE / Celanese Corporation
CNM / Core & Main, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IIM / Invesco Value Municipal Income Trust
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
TYL / Tyler Technologies, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
IQI / Invesco Quality Municipal Income Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHW / The Charles Schwab Corporation
BFAM / Bright Horizons Family Solutions Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
DWSN / Dawson Geophysical Company
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FMN / Federated Hermes Premier Municipal Income Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MTDR / Matador Resources Company
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
ASA / ASA Gold and Precious Metals Limited
INVZ / Innoviz Technologies Ltd.
AM / Antero Midstream Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DBRG / DigitalBridge Group, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
WNEB / Western New England Bancorp, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FANG / Diamondback Energy, Inc.
SJW / SJW Group
CRDB / Crawford & Co. - Class B
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
GEHC / GE HealthCare Technologies Inc.
GDV / The Gabelli Dividend & Income Trust
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MVT / BlackRock MuniVest Fund II, Inc.
CTO / CTO Realty Growth, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ZBRA / Zebra Technologies Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
HIG / The Hartford Insurance Group, Inc.
NARI / Inari Medical, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PB / Prosperity Bancshares, Inc.
FER / Ferrovial SE
OPFI / OppFi Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
BYRN / Byrna Technologies Inc.
DLY / DoubleLine Yield Opportunities Fund
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
STC / Stewart Information Services Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NI / NiSource Inc.
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HSIC / Henry Schein, Inc.
PPC / Pilgrim's Pride Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
UMH / UMH Properties, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
CCD / Calamos Dynamic Convertible and Income Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
APD / Air Products and Chemicals, Inc.
AVTR / Avantor, Inc.
OGN / Organon & Co.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
JOB / GEE Group Inc.
FUL / H.B. Fuller Company
EXI / iShares Trust - iShares Global Industrials ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
COMP / Compass, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FBNC / First Bancorp
NEM / Newmont Corporation
NMT / Nuveen Massachusetts Quality Municipal Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TEL / TE Connectivity plc
PDM / Piedmont Realty Trust, Inc.
GRAB / Grab Holdings Limited
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TDG / TransDigm Group Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
TPVG / TriplePoint Venture Growth BDC Corp.
BHRB / Burke & Herbert Financial Services Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
LCID / Lucid Group, Inc.
KBR / KBR, Inc.
PMF / PIMCO Municipal Income Fund
TFII / TFI International Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
KTF / DWS Municipal Income Trust
TGTX / TG Therapeutics, Inc.
CTS / CTS Corporation
KRMD / KORU Medical Systems, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation Put
BTU / Peabody Energy Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
NBH / Neuberger Berman Municipal Fund Inc.
ADSE / ADS-TEC Energy PLC
EAT / Brinker International, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
PX / P10, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ALTI / AlTi Global, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
ATO / Atmos Energy Corporation
ERIE / Erie Indemnity Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
PNC / The PNC Financial Services Group, Inc. Put
JBLU / JetBlue Airways Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
OMC / Omnicom Group Inc.
SAIA / Saia, Inc.
NOVT / Novanta Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
ICUI / ICU Medical, Inc.
GO / Grocery Outlet Holding Corp.
COP / ConocoPhillips
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
NTLA / Intellia Therapeutics, Inc.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
COF / Capital One Financial Corporation
PCN / PIMCO Corporate & Income Strategy Fund
KN / Knowles Corporation
MGRC / McGrath RentCorp
RNR / RenaissanceRe Holdings Ltd.
PAX / Patria Investments Limited
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
FTDR / Frontdoor, Inc.
PMX / PIMCO Municipal Income Fund III
VSTS / Vestis Corporation
SJM / The J. M. Smucker Company
DDS / Dillard's, Inc.
DT / Dynatrace, Inc.
RUN / Sunrun Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ED / Consolidated Edison, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HIO / Western Asset High Income Opportunity Fund Inc.
JCI / Johnson Controls International plc
FTRE / Fortrea Holdings Inc.
GIL / Gildan Activewear Inc.
BAX / Baxter International Inc.
LLYVK / Liberty Live Group
BLFS / BioLife Solutions, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
SKY / Champion Homes, Inc.
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
EIX / Edison International
MLI / Mueller Industries, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
GEF / Greif, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ENLC / EnLink Midstream, LLC
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
BDC / Belden Inc.
OIA / Invesco Municipal Income Opportunities Trust
MHI / Pioneer Municipal High Income Fund, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCSC / ScanSource, Inc.
NZF / Nuveen Municipal Credit Income Fund
CHY / Calamos Convertible and High Income Fund
TSCO / Tractor Supply Company
US819047AB70 / CONVERTIBLE ZERO
CVBF / CVB Financial Corp.
SASR / Sandy Spring Bancorp, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
JEQ / Abrdn Japan Equity Fund Inc
ALEX / Alexander & Baldwin, Inc.
TKR / The Timken Company
NWL / Newell Brands Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FOUR / Shift4 Payments, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ZURA / Zura Bio Limited
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
TRVI / Trevi Therapeutics, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
FBLG / FibroBiologics, Inc.
MS / Morgan Stanley
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TXO / TXO Partners, L.P.
APG / APi Group Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
OMF / OneMain Holdings, Inc.
MCW / Mister Car Wash, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
WK / Workiva Inc.
BCAT / BlackRock Capital Allocation Term Trust
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
PNW / Pinnacle West Capital Corporation
AMSWA / American Software Inc. - Class A
MLKN / MillerKnoll, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VSTO / Vista Outdoor Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
KEY / KeyCorp
JLL / Jones Lang LaSalle Incorporated
FIZZ / National Beverage Corp.
EXP / Eagle Materials Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EFR / Eaton Vance Senior Floating-Rate Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BTO / John Hancock Financial Opportunities Fund
SWK / Stanley Black & Decker, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
US345370CZ16 / CONVERTIBLE ZERO
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
INSM / Insmed Incorporated
FNF / Fidelity National Financial, Inc.
RLI / RLI Corp.
JFR / Nuveen Floating Rate Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
LB / LandBridge Company LLC
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FWONA / Formula One Group
LBRT / Liberty Energy Inc.
CSGS / CSG Systems International, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
MORN / Morningstar, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BKH / Black Hills Corporation
TFSL / TFS Financial Corporation
HE / Hawaiian Electric Industries, Inc.
FCAP / First Capital, Inc.
LLYVA / Liberty Live Group
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SRCL / Stericycle, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
MLSS / Milestone Scientific Inc.
WHR / Whirlpool Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
WEAV / Weave Communications, Inc.
HBAN / Huntington Bancshares Incorporated
ECC / Eagle Point Credit Company Inc.
FRO / Frontline plc
MAS / Masco Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RYAN / Ryan Specialty Holdings, Inc.
MUSI / American Century ETF Trust - American Century Multisector Income ETF
ABM / ABM Industries Incorporated
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
PRDO / Perdoceo Education Corporation
PCT / PureCycle Technologies, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
PIPR / Piper Sandler Companies
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
KGC / Kinross Gold Corporation
FWONK / Formula One Group
MYI / BlackRock MuniYield Quality Fund III, Inc.
PCG / PG&E Corporation
MSA / MSA Safety Incorporated
WLKP / Westlake Chemical Partners LP - Limited Partnership
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TRN / Trinity Industries, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SHYF / The Shyft Group, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
RCI / Rogers Communications Inc.
AHCO / AdaptHealth Corp.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FIP / FTAI Infrastructure Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
VVR / Invesco Senior Income Trust
US163092AD18 / CONV. NOTE
SLI / Standard Lithium Ltd.
AVK / Advent Convertible and Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
HPE / Hewlett Packard Enterprise Company
GAP / The Gap, Inc.
FLUT / Flutter Entertainment plc
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
IGR / CBRE Global Real Estate Income Fund
DUK / Duke Energy Corporation
MAG / MAG Silver Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPOT / Spotify Technology S.A.
AYI / Acuity Inc.
RVMD / Revolution Medicines, Inc.
IVZ / Invesco Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
CNA / CNA Financial Corporation
DY / Dycom Industries, Inc. Put
CRH / CRH plc
DYN / Dyne Therapeutics, Inc.
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
WSO / Watsco, Inc.
RCKY / Rocky Brands, Inc.
APO / Apollo Global Management, Inc.
PCVX / Vaxcyte, Inc.
CADE / Cadence Bank
NXG / NXG NextGen Infrastructure Income Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IMKTA / Ingles Markets, Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BANC / Banc of California, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
RDNT / RadNet, Inc.
LMAT / LeMaitre Vascular, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DIOD / Diodes Incorporated
DSU / BlackRock Debt Strategies Fund, Inc.
BATRK / Atlanta Braves Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BRSP / BrightSpire Capital, Inc.
PENN / PENN Entertainment, Inc.
SRCE / 1st Source Corporation
KLG / WK Kellogg Co
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MCR / MFS Charter Income Trust
EQT / EQT Corporation
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
DY / Dycom Industries, Inc.
VOYA / Voya Financial, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MTB / M&T Bank Corporation
IHS / IHS Holding Limited
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
TECK / Teck Resources Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MDXG / MiMedx Group, Inc.
HUBG / Hub Group, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
NSC / Norfolk Southern Corporation
BEPC / Brookfield Renewable Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
BTG / B2Gold Corp. Call
PCH / PotlatchDeltic Corporation
IDCC / InterDigital, Inc.
VNT / Vontier Corporation
HWC / Hancock Whitney Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
TEN / Tsakos Energy Navigation Limited
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
WTRG / Essential Utilities, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CXW / CoreCivic, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ATR / AptarGroup, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NWBI / Northwest Bancshares, Inc.
ATEC / Alphatec Holdings, Inc.
TNL / Travel + Leisure Co.
ARES / Ares Management Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MRC / MRC Global Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
US670704AJ40 / NuVasive, Inc.
LWLG / Lightwave Logic, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RGEN / Repligen Corporation
BZH / Beazer Homes USA, Inc.
PRK / Park National Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
US632307AB07 / CONV. NOTE
SON / Sonoco Products Company
CSWC / Capital Southwest Corporation
AGD / Abrdn Global Dynamic Dividend Fund
HMN / Horace Mann Educators Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MAC / The Macerich Company
AGR / Avangrid, Inc.
EZPW / EZCORP, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DGII / Digi International Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ATMU / Atmus Filtration Technologies Inc.
IIIV / i3 Verticals, Inc.
MCO / Moody's Corporation
HWKN / Hawkins, Inc.
EW / Edwards Lifesciences Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NVT / nVent Electric plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TSN / Tyson Foods, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
KFY / Korn Ferry
MMSI / Merit Medical Systems, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SBAC / SBA Communications Corporation
DDD / 3D Systems Corporation
STE / STERIS plc
SII / Sprott Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ARCH / Arch Resources, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
LBRDA / Liberty Broadband Corporation
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
ONVO / Organovo Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ANSS / ANSYS, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
ADT / ADT Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
EVN / Eaton Vance Municipal Income Trust
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CASH / Pathward Financial, Inc.
EIC / Eagle Point Income Company Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
M / Macy's, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
ISRG / Intuitive Surgical, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
JOE / The St. Joe Company
FNV / Franco-Nevada Corporation
BCE / BCE Inc.
ROIC / Retail Opportunity Investments Corp.
T / AT&T Inc. Put
T / AT&T Inc.
ARMK / Aramark
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
PVH / PVH Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EVR / Evercore Inc.
CVM / CEL-SCI Corporation
LKQ / LKQ Corporation
NFLX / Netflix, Inc. Put
CRVL / CorVel Corporation
EVM / Eaton Vance California Municipal Bond Fund
VTLE / Vital Energy, Inc.
ALRM / Alarm.com Holdings, Inc.
CHK / Chesapeake Energy Corporation
JNJ / Johnson & Johnson
NXDT / NexPoint Diversified Real Estate Trust
GLD / SPDR Gold Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SBUX / Starbucks Corporation
JGH / Nuveen Global High Income Fund
GOOS / Canada Goose Holdings Inc.
INTC / Intel Corporation Put
CASY / Casey's General Stores, Inc.
ELF / e.l.f. Beauty, Inc.
MDLZ / Mondelez International, Inc.
TKO / TKO Group Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ACHV / Achieve Life Sciences, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CNH / CNH Industrial N.V.
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Put
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ELV / Elevance Health, Inc.
VNO / Vornado Realty Trust
CPB / The Campbell's Company
NWSA / News Corporation
LADR / Ladder Capital Corp
CFLT / Confluent, Inc.
SOUN / SoundHound AI, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BBAI / BigBear.ai Holdings, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
TCPC / BlackRock TCP Capital Corp.
ASC / Ardmore Shipping Corporation
CAH / Cardinal Health, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LPSN / LivePerson, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
EVRG / Evergy, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FTF / Franklin Limited Duration Income Trust
LAUR / Laureate Education, Inc.
APP / AppLovin Corporation
TECH / Bio-Techne Corporation
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
WCN / Waste Connections, Inc.
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
CMCSA / Comcast Corporation
HLIT / Harmonic Inc.
IBM / International Business Machines Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BBDC / Barings BDC, Inc.
DG / Dollar General Corporation
LITE / Lumentum Holdings Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CHEF / The Chefs' Warehouse, Inc.
ENR / Energizer Holdings, Inc.
CPA / Copa Holdings, S.A.
EGP / EastGroup Properties, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
PSFE / Paysafe Limited
AWI / Armstrong World Industries, Inc.
MEDP / Medpace Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SLGL / Sol-Gel Technologies Ltd.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GPMT / Granite Point Mortgage Trust Inc.
RXRX / Recursion Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
MRNA / Moderna, Inc.
ENPH / Enphase Energy, Inc.
CB / Chubb Limited
SUM / Summit Materials, Inc.
BDX / Becton, Dickinson and Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
HPQ / HP Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MKC / McCormick & Company, Incorporated
SOFI / SoFi Technologies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UI / Ubiquiti Inc.
WOLF / Wolfspeed, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
HST / Host Hotels & Resorts, Inc.
TDW / Tidewater Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QRTEA / Qurate Retail Inc - Series A
CRWD / CrowdStrike Holdings, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SLB / Schlumberger Limited
HOLX / Hologic, Inc.
CHE / Chemed Corporation
WFC / Wells Fargo & Company
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
THC / Tenet Healthcare Corporation
COLD / Americold Realty Trust, Inc.
CM / Canadian Imperial Bank of Commerce
RCL / Royal Caribbean Cruises Ltd.
TSE / Trinseo PLC
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ONB / Old National Bancorp
GOF / Guggenheim Strategic Opportunities Fund
VKTX / Viking Therapeutics, Inc.
GLW / Corning Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
MA / Mastercard Incorporated
SCCO / Southern Copper Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
EXPD / Expeditors International of Washington, Inc.
GEN / Gen Digital Inc.
VICI / VICI Properties Inc. Put
VICI / VICI Properties Inc.
AWR / American States Water Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US697435AF27 / CONV. NOTE
BCV / Bancroft Fund Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HL / Hecla Mining Company
TMO / Thermo Fisher Scientific Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ARCC / Ares Capital Corporation
GEVO / Gevo, Inc.
DOCS / Doximity, Inc.
ACHC / Acadia Healthcare Company, Inc.
FCN / FTI Consulting, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CHWY / Chewy, Inc.
ATUS / Altice USA, Inc.
RACE / Ferrari N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMRN / BioMarin Pharmaceutical Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IFN / The India Fund, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
Z / Zillow Group, Inc.
MMYT / MakeMyTrip Limited
LW / Lamb Weston Holdings, Inc.
QCRH / QCR Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACMR / ACM Research, Inc.
TDOC / Teladoc Health, Inc.
RXST / RxSight, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MLM / Martin Marietta Materials, Inc.
IPGP / IPG Photonics Corporation
VC / Visteon Corporation
PTGX / Protagonist Therapeutics, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
DDOG / Datadog, Inc.
FLR / Fluor Corporation
BMY / Bristol-Myers Squibb Company
DAY / Dayforce Inc.
REG / Regency Centers Corporation
APLT / Applied Therapeutics, Inc.
PL / Planet Labs PBC
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LSCC / Lattice Semiconductor Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
NVMI / Nova Ltd.
SMR / NuScale Power Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KO / The Coca-Cola Company
NAT / Nordic American Tankers Limited
UUU / Universal Safety Products, Inc
TXN / Texas Instruments Incorporated
IP / International Paper Company
ALG / Alamo Group Inc.
MMC / Marsh & McLennan Companies, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ABNB / Airbnb, Inc.
MNR / Mach Natural Resources LP
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
MTD / Mettler-Toledo International Inc.
MBC / MasterBrand, Inc.
FSBW / FS Bancorp, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MRTN / Marten Transport, Ltd.
AON / Aon plc
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ADM / Archer-Daniels-Midland Company Put
ADM / Archer-Daniels-Midland Company
WAT / Waters Corporation
HNST / The Honest Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RRC / Range Resources Corporation
SYK / Stryker Corporation
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
XPOF / Xponential Fitness, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STK / Columbia Seligman Premium Technology Growth Fund
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
SYF / Synchrony Financial
REXR / Rexford Industrial Realty, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
LOGI / Logitech International S.A.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BHLB / Berkshire Hills Bancorp, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TMUS / T-Mobile US, Inc.
GTLS / Chart Industries, Inc.
META / Meta Platforms, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SDHY / PGIM Short Duration High Yield Opportunities Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
C / Citigroup Inc.
PFS / Provident Financial Services, Inc.
EVTC / EVERTEC, Inc.
ALLE / Allegion plc
BAM / Brookfield Asset Management Ltd.
HLIO / Helios Technologies, Inc.
K / Kellanova
GRNT / Granite Ridge Resources, Inc.
MSI / Motorola Solutions, Inc.
APAM / Artisan Partners Asset Management Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SMAR / Smartsheet Inc.
PLD / Prologis, Inc.
CBSH / Commerce Bancshares, Inc.
MPWR / Monolithic Power Systems, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
BHC / Bausch Health Companies Inc.
RIG / Transocean Ltd.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HQL / Abrdn Life Sciences Investors
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
HYLN / Hyliion Holdings Corp.
ADX / Adams Diversified Equity Fund, Inc.
EME / EMCOR Group, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
CMS / CMS Energy Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
MIRM / Mirum Pharmaceuticals, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VGI / Virtus Global Multi-Sector Income Fund
KVUE / Kenvue Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
HLT / Hilton Worldwide Holdings Inc.
WSFS / WSFS Financial Corporation
FSLR / First Solar, Inc.
SIGA / SIGA Technologies, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NOMD / Nomad Foods Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TTEK / Tetra Tech, Inc.
FITB / Fifth Third Bancorp
ARMN / Aris Mining Corporation
GD / General Dynamics Corporation
TAP / Molson Coors Beverage Company
COR / Cencora, Inc.
NBSD / Neuberger Berman Income Funds - Neuberger Berman Short Duration Bond Fund
CNI / Canadian National Railway Company
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CFR / Cullen/Frost Bankers, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
RL / Ralph Lauren Corporation
SWBI / Smith & Wesson Brands, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HNW / Pioneer Diversified High Income Fund, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
LUV / Southwest Airlines Co.
LGI / Lazard Global Total Return and Income Fund, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
TRNO / Terreno Realty Corporation
LVS / Las Vegas Sands Corp.
PSEC / Prospect Capital Corporation
SKYX / SKYX Platforms Corp.
CIM / Chimera Investment Corporation
LEA / Lear Corporation
OBDC / Blue Owl Capital Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
FPH / Five Point Holdings, LLC
BN / Brookfield Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CRK / Comstock Resources, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
WTI / W&T Offshore, Inc.
DTM / DT Midstream, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
FAST / Fastenal Company
ILCV / iShares Trust - iShares Morningstar Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AER / AerCap Holdings N.V.
FSM / Fortuna Mining Corp.
TGLS / Tecnoglass Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
ROAD / Construction Partners, Inc.
TRTX / TPG RE Finance Trust, Inc.
SWX / Southwest Gas Holdings, Inc.
FSCO / FS Credit Opportunities Corp.
TSLA / Tesla, Inc.
CPRT / Copart, Inc.
MPLX / MPLX LP - Limited Partnership
AVT / Avnet, Inc.
BGH / Barings Global Short Duration High Yield Fund
RNG / RingCentral, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LEVI / Levi Strauss & Co.
BDJ / BlackRock Enhanced Equity Dividend Trust
PRU / Prudential Financial, Inc.
HGTY / Hagerty, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
EHC / Encompass Health Corporation
GORO / Gold Resource Corporation
ESOA / Energy Services of America Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
GNTX / Gentex Corporation
DHT / DHT Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DRRX / DURECT Corporation
CTAS / Cintas Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
INVH / Invitation Homes Inc.
NBIX / Neurocrine Biosciences, Inc.
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation Put
WPC / W. P. Carey Inc.
NWN / Northwest Natural Holding Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CSGP / CoStar Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UGI / UGI Corporation
AGO / Assured Guaranty Ltd.
ARKO / Arko Corp.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
ASPN / Aspen Aerogels, Inc.
ALX / Alexander's, Inc.
SITM / SiTime Corporation
VRSK / Verisk Analytics, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
LOW / Lowe's Companies, Inc.
FELE / Franklin Electric Co., Inc.
PRCT / PROCEPT BioRobotics Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EEFT / Euronet Worldwide, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DOMO / Domo, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BALL / Ball Corporation
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AMGN / Amgen Inc.
L / Loews Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TBLD / Thornburg Income Builder Opportunities Trust
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
JCE / Nuveen Core Equity Alpha Fund
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
PAYX / Paychex, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SONO / Sonos, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AVNT / Avient Corporation
CHI / Calamos Convertible Opportunities and Income Fund
THRM / Gentherm Incorporated
SCD / LMP Capital and Income Fund Inc.
FBIN / Fortune Brands Innovations, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
LGIH / LGI Homes, Inc.
EQR / Equity Residential
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
ACV / Virtus Diversified Income & Convertible Fund
A / Agilent Technologies, Inc.
FSD / First Trust High Income Long/Short Fund
ACGL / Arch Capital Group Ltd.
DNP / DNP Select Income Fund Inc.
MELI / MercadoLibre, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FLS / Flowserve Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
FICO / Fair Isaac Corporation
FLNG / FLEX LNG Ltd.
WWW / Wolverine World Wide, Inc.
KBH / KB Home
SKX / Skechers U.S.A., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GTES / Gates Industrial Corporation plc
CYH / Community Health Systems, Inc.
BYON / Beyond, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. Put
WASH / Washington Trust Bancorp, Inc.
PINS / Pinterest, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
WHD / Cactus, Inc.
GUT / The Gabelli Utility Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ST / Sensata Technologies Holding plc
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
CCK / Crown Holdings, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RH / RH
INDB / Independent Bank Corp.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
ENVX / Enovix Corporation
HCSG / Healthcare Services Group, Inc.
AFG / American Financial Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SYBT / Stock Yards Bancorp, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Put
EG / Everest Group, Ltd.
ZTS / Zoetis Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ERC / Allspring Multi-Sector Income Fund
MPC / Marathon Petroleum Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
NWE / NorthWestern Energy Group, Inc.
TFC / Truist Financial Corporation
SIG / Signet Jewelers Limited
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
FL / Foot Locker, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KMB / Kimberly-Clark Corporation
MYFW / First Western Financial, Inc.
LOB / Live Oak Bancshares, Inc.
JPM / JPMorgan Chase & Co.
IWC / iShares Trust - iShares Micro-Cap ETF
BYND / Beyond Meat, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
NAN / Nuveen New York Quality Municipal Income Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CGGO / Capital Group Global Growth Equity ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FPI / Farmland Partners Inc.
DSL / DoubleLine Income Solutions Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NFLX / Netflix, Inc.
RF / Regions Financial Corporation
HHH / Howard Hughes Holdings Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ET / Energy Transfer LP - Limited Partnership Put
VDE / Vanguard World Fund - Vanguard Energy ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
FCX / Freeport-McMoRan Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
SHLS / Shoals Technologies Group, Inc.
RKLB / Rocket Lab Corporation
MMU / Western Asset Managed Municipals Fund Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JAZZ / Jazz Pharmaceuticals plc
TRUP / Trupanion, Inc.
COLL / Collegium Pharmaceutical, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
MCD / McDonald's Corporation
TFX / Teleflex Incorporated
ZTR / Virtus Global Dividend & Income Fund Inc.
PRMW / Primo Water Corporation
UNIT / Unity Group LLC
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DCGO / DocGo Inc.
GRBK / Green Brick Partners, Inc.
RY / Royal Bank of Canada
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CL / Colgate-Palmolive Company
BC / Brunswick Corporation
SSRM / SSR Mining Inc.
VERX / Vertex, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
WTW / Willis Towers Watson Public Limited Company
BFLY / Butterfly Network, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
WTFC / Wintrust Financial Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GTHX / G1 Therapeutics, Inc.
DLB / Dolby Laboratories, Inc.
IPAR / Interparfums, Inc.
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
ROST / Ross Stores, Inc.
CGBD / Carlyle Secured Lending, Inc.
UWMC / UWM Holdings Corporation
PR / Permian Resources Corporation
BBN / BlackRock Taxable Municipal Bond Trust
WKC / World Kinect Corporation
AX / Axos Financial, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ANET / Arista Networks Inc
TT / Trane Technologies plc
IIF / Morgan Stanley India Investment Fund, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
TOON / Kartoon Studios Inc.
PDI / PIMCO Dynamic Income Fund
PR / Permian Resources Corporation Call
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BLW / BlackRock Limited Duration Income Trust
MHF / Western Asset Municipal High Income Fund Inc.
RXO / RXO, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SQ / Block, Inc.
SHOP / Shopify Inc.
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MCI / Barings Corporate Investors
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
JKHY / Jack Henry & Associates, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
GNRC / Generac Holdings Inc.
GE / General Electric Company
UAL / United Airlines Holdings, Inc.
CRSP / CRISPR Therapeutics AG
ZWS / Zurn Elkay Water Solutions Corporation
MMS / Maximus, Inc.
CINF / Cincinnati Financial Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VVI / Pursuit Attractions and Hospitality, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PSA / Public Storage
YYY / Amplify ETF Trust - Amplify High Income ETF
LBTYA / Liberty Global Ltd.
UBER / Uber Technologies, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
NEM / Newmont Corporation Put
CABO / Cable One, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PRI / Primerica, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
ITGR / Integer Holdings Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ABT / Abbott Laboratories
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CGAU / Centerra Gold Inc.
MDT / Medtronic plc
DTE / DTE Energy Company
ARIS / Aris Water Solutions, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ESQ / Esquire Financial Holdings, Inc.
ABCB / Ameris Bancorp
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MTTR / Matterport, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
INDA / iShares Trust - iShares MSCI India ETF
IMO / Imperial Oil Limited
RARE / Ultragenyx Pharmaceutical Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WY / Weyerhaeuser Company
IDXX / IDEXX Laboratories, Inc.
AWF / AllianceBernstein Global High Income Fund
USCB / USCB Financial Holdings, Inc.
FYBR / Frontier Communications Parent, Inc.
HELE / Helen of Troy Limited
HLMN / Hillman Solutions Corp.
PKG / Packaging Corporation of America
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SSTK / Shutterstock, Inc.
NEWT / NewtekOne, Inc.
AKTS / Akoustis Technologies, Inc.
W / Wayfair Inc.
DHI / D.R. Horton, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
UBS / UBS Group AG
GOOG / Alphabet Inc.
BA / The Boeing Company
NTB / The Bank of N.T. Butterfield & Son Limited
ZM / Zoom Communications Inc.
SFBS / ServisFirst Bancshares, Inc.
PANW / Palo Alto Networks, Inc.
RNA / Avidity Biosciences, Inc.
LOPE / Grand Canyon Education, Inc.
LRN / Stride, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GXO / GXO Logistics, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RA / Brookfield Real Assets Income Fund Inc.
MAIN / Main Street Capital Corporation
AG / First Majestic Silver Corp.
MMT / MFS Multimarket Income Trust
SMG / The Scotts Miracle-Gro Company
NN / NextNav Inc.
NPCT / Nuveen Core Plus Impact Fund
CTRA / Coterra Energy Inc.
OGS / ONE Gas, Inc.
WDFC / WD-40 Company
PBA / Pembina Pipeline Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NTAP / NetApp, Inc.
CZR / Caesars Entertainment, Inc.
THG / The Hanover Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
AVGO / Broadcom Inc.
BOE / BlackRock Enhanced Global Dividend Trust
RLAY / Relay Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SNPS / Synopsys, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AL / Air Lease Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PPG / PPG Industries, Inc.
NATH / Nathan's Famous, Inc.
PMM / Putnam Managed Municipal Income Trust
IRON / Disc Medicine, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ZIP / ZipRecruiter, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CVE / Cenovus Energy Inc.
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AJG / Arthur J. Gallagher & Co.
TTD / The Trade Desk, Inc.
HEES / H&E Equipment Services, Inc.
CHKP / Check Point Software Technologies Ltd.
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
TNET / TriNet Group, Inc.
CSL / Carlisle Companies Incorporated
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
APLS / Apellis Pharmaceuticals, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SHO / Sunstone Hotel Investors, Inc.
SLRC / SLR Investment Corp.
DK / Delek US Holdings, Inc.
ENOV / Enovis Corporation
NDSN / Nordson Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CRL / Charles River Laboratories International, Inc.
CHH / Choice Hotels International, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
LYB / LyondellBasell Industries N.V.
ALK / Alaska Air Group, Inc.
HAYW / Hayward Holdings, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CWEN / Clearway Energy, Inc.
AVA / Avista Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRNS / Transcat, Inc.
PINC / Premier, Inc.
GBDC / Golub Capital BDC, Inc.
TDS / Telephone and Data Systems, Inc.
RKT / Rocket Companies, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EMF / Templeton Emerging Markets Fund
AMTB / Amerant Bancorp Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
HON / Honeywell International Inc.
KRC / Kilroy Realty Corporation
HLNE / Hamilton Lane Incorporated
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NUVOQ / Holdco Nuvo Group D.G Ltd
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SRRK / Scholar Rock Holding Corporation
TRIP / Tripadvisor, Inc.
KKR / KKR & Co. Inc.
HGLB / Highland Global Allocation Fund
GSL / Global Ship Lease, Inc.
GLV / Clough Global Dividend and Income Fund
XLO / Xilio Therapeutics, Inc.
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
BRCC / BRC Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
POET / POET Technologies Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NG / NovaGold Resources Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITCI / Intra-Cellular Therapies, Inc.
LXP / LXP Industrial Trust
SPT / Sprout Social, Inc.
KMI / Kinder Morgan, Inc.
SFNC / Simmons First National Corporation
EMBC / Embecta Corp.
FROG / JFrog Ltd.
PGZ / Principal Real Estate Income Fund
RPRX / Royalty Pharma plc
HR / Healthcare Realty Trust Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MAR / Marriott International, Inc.
SPSC / SPS Commerce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FCF / First Commonwealth Financial Corporation
CALM / Cal-Maine Foods, Inc.
RTX / RTX Corporation Put
FTS / Fortis Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STEM / Stem, Inc.
METC / Ramaco Resources, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FRBA / First Bank
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FOX / Fox Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
AEM / Agnico Eagle Mines Limited
BME / BlackRock Health Sciences Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LYFT / Lyft, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
RBC / RBC Bearings Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
EQX / Equinox Gold Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Put
GTX / Garrett Motion Inc.
VEEV / Veeva Systems Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
AKAM / Akamai Technologies, Inc.
AMCR / Amcor plc
AMT / American Tower Corporation
IOVA / Iovance Biotherapeutics, Inc.
APH / Amphenol Corporation
IBRX / ImmunityBio, Inc.
OKE / ONEOK, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
LAMR / Lamar Advertising Company
SNOW / Snowflake Inc.
EVI / EVI Industries, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
FSLY / Fastly, Inc.
QBTS / D-Wave Quantum Inc.
GRAL / GRAIL, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
INSW / International Seaways, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
EDIT / Editas Medicine, Inc.
OXY / Occidental Petroleum Corporation
IRT / Independence Realty Trust, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PARA / Paramount Global
KVYO / Klaviyo, Inc.
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCOR / Procore Technologies, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ACN / Accenture plc
UNP / Union Pacific Corporation
LNN / Lindsay Corporation
AAPL / Apple Inc. Put
ATRI / Atrion Corporation
ITRN / Ituran Location and Control Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CNMD / CONMED Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
IAU / iShares Gold Trust
IAU / iShares Gold Trust Call
IAU / iShares Gold Trust Put
TGT / Target Corporation
ALKT / Alkami Technology, Inc.
APA / APA Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
UPBD / Upbound Group, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
ALL / The Allstate Corporation
ADBE / Adobe Inc. Put
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PRGO / Perrigo Company plc
KNX / Knight-Swift Transportation Holdings Inc.
IFRX / InflaRx N.V.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TPL / Texas Pacific Land Corporation
UHAL / U-Haul Holding Company
URTH / iShares, Inc. - iShares MSCI World ETF
EVH / Evolent Health, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
GIS / General Mills, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
INTA / Intapp, Inc.
CHPT / ChargePoint Holdings, Inc.
CVX / Chevron Corporation
UVV / Universal Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
LTC / LTC Properties, Inc.
AZO / AutoZone, Inc.
UEC / Uranium Energy Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SGMO / Sangamo Therapeutics, Inc.
MFC / Manulife Financial Corporation
HSY / The Hershey Company
BRKL / Brookline Bancorp, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AXTA / Axalta Coating Systems Ltd.
THO / THOR Industries, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CERT / Certara, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PH / Parker-Hannifin Corporation Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NRG / NRG Energy, Inc.
PH / Parker-Hannifin Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NE / Noble Corporation plc
FLO / Flowers Foods, Inc.
LIN / Linde plc
FCEL / FuelCell Energy, Inc.
EXAS / Exact Sciences Corporation
LLY / Eli Lilly and Company
MATV / Mativ Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CASS / Cass Information Systems, Inc.
XEL / Xcel Energy Inc.
DAR / Darling Ingredients Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
STWD / Starwood Property Trust, Inc.
ITW / Illinois Tool Works Inc.
BLDE / Strata Critical Medical, Inc.
SYM / Symbotic Inc.
GOOGL / Alphabet Inc.
KWR / Quaker Chemical Corporation
TXT / Textron Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
PDCO / Patterson Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
PSLV / Sprott Physical Silver Trust
PPL / PPL Corporation
LAB / Standard BioTools Inc.
RVLV / Revolve Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
MASI / Masimo Corporation
V / Visa Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
RMBS / Rambus Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMRK / A-Mark Precious Metals, Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
USFD / US Foods Holding Corp.
NUE / Nucor Corporation
SXTP / 60 Degrees Pharmaceuticals, Inc.
SIGI / Selective Insurance Group, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
IONQ / IonQ, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
STKL / SunOpta Inc.
FREY / FREYR Battery, Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
SNV / Synovus Financial Corp.
PNC / The PNC Financial Services Group, Inc.
PGY / Pagaya Technologies Ltd.
GCT / GigaCloud Technology Inc.
BROS / Dutch Bros Inc.
AIG / American International Group, Inc.
SEMR / Semrush Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
D / Dominion Energy, Inc.
POOL / Pool Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
QIPT / Quipt Home Medical Corp.
FRSH / Freshworks Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
XMTR / Xometry, Inc.
ACLS / Axcelis Technologies, Inc.
CMC / Commercial Metals Company
ESPR / Esperion Therapeutics, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
DVN / Devon Energy Corporation
SLDP / Solid Power, Inc.
SLQT / SelectQuote, Inc.
NSSC / Napco Security Technologies, Inc.
BYD / Boyd Gaming Corporation
ODD / Oddity Tech Ltd.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ZI / ZoomInfo Technologies Inc.
INTC / Intel Corporation Call
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FOSL / Fossil Group, Inc.
IAS / Integral Ad Science Holding Corp.
WNC / Wabash National Corporation
RVT / Royce Small-Cap Trust, Inc.
HTLD / Heartland Express, Inc.
AFRM / Affirm Holdings, Inc.
CRM / Salesforce, Inc. Put
OHI / Omega Healthcare Investors, Inc.
WEN / The Wendy's Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
DFS / Discover Financial Services
OTIS / Otis Worldwide Corporation
BHF / Brighthouse Financial, Inc.
INDY / iShares Trust - iShares India 50 ETF
LAZ / Lazard, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ALLY / Ally Financial Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PERI / Perion Network Ltd.
GPC / Genuine Parts Company
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
CLS / Celestica Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
COLM / Columbia Sportswear Company
ESAB / ESAB Corporation
FINX / Global X Funds - Global X FinTech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FUBO / fuboTV Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
CIVI / Civitas Resources, Inc.
CBT / Cabot Corporation
AIZ / Assurant, Inc.
CTSH / Cognizant Technology Solutions Corporation
DECK / Deckers Outdoor Corporation
NNN / NNN REIT, Inc.
PBF / PBF Energy Inc.
CRM / Salesforce, Inc.
ASGN / ASGN Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MET / MetLife, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
ALDX / Aldeyra Therapeutics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
AGNG / Global X Funds - Global X Aging Population ETF
IEV / iShares Trust - iShares Europe ETF
UMBF / UMB Financial Corporation
WS / Worthington Steel, Inc.
ZETA / Zeta Global Holdings Corp.
CLH / Clean Harbors, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LNT / Alliant Energy Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
MXI / iShares Trust - iShares Global Materials ETF
VLO / Valero Energy Corporation
CMA / Comerica Incorporated
DXCM / DexCom, Inc.
SHAK / Shake Shack Inc.
OSW / OneSpaWorld Holdings Limited
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNDY / monday.com Ltd.
VMI / Valmont Industries, Inc.
MCHP / Microchip Technology Incorporated
GMS / GMS Inc.
HCKT / The Hackett Group, Inc.
PTLO / Portillo's Inc.
VIRI / Virios Therapeutics, Inc.
RWT / Redwood Trust, Inc.
HALO / Halozyme Therapeutics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SFL / SFL Corporation Ltd.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MSCI / MSCI Inc.
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
SGRY / Surgery Partners, Inc.
BIIB / Biogen Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NEXI / NexImmune, Inc.
IMAX / IMAX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
SFIX / Stitch Fix, Inc.
NTRS / Northern Trust Corporation
GILD / Gilead Sciences, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AFYA / Afya Limited
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MNST / Monster Beverage Corporation
LANC / Lancaster Colony Corporation
CACI / CACI International Inc
IGI / Western Asset Investment Grade Opportunity Trust Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PLL / Piedmont Lithium Inc.
BERY / Berry Global Group, Inc.
WELL / Welltower Inc.
HUM / Humana Inc.
BLD / TopBuild Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OVV / Ovintiv Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
SNAP / Snap Inc.
EWBC / East West Bancorp, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SKWD / Skyward Specialty Insurance Group, Inc.
FFIV / F5, Inc.
ELAN / Elanco Animal Health Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AIOT / PowerFleet, Inc.
LH / Labcorp Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
VERU / Veru Inc.
BRK.A / Berkshire Hathaway Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
YETI / YETI Holdings, Inc.
RITM / Rithm Capital Corp.
EMR / Emerson Electric Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GRMN / Garmin Ltd.
IQV / IQVIA Holdings Inc.
UFPI / UFP Industries, Inc.
EFX / Equifax Inc.
DHR / Danaher Corporation
BLBD / Blue Bird Corporation
PLTR / Palantir Technologies Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGT / International Game Technology PLC
ALGN / Align Technology, Inc.
QCOM / QUALCOMM Incorporated
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MO / Altria Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CAVA / CAVA Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DRI / Darden Restaurants, Inc.
EXTR / Extreme Networks, Inc.
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
STLD / Steel Dynamics, Inc.
KMX / CarMax, Inc.
BMEZ / BlackRock Health Sciences Term Trust
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
NXST / Nexstar Media Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BLMN / Bloomin' Brands, Inc.
WM / Waste Management, Inc.
ARCO / Arcos Dorados Holdings Inc.
WSM / Williams-Sonoma, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IT / Gartner, Inc.
RYN / Rayonier Inc.
IRDM / Iridium Communications Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
JHG / Janus Henderson Group plc
HAL / Halliburton Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TOWN / TowneBank
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BKKT / Bakkt Holdings, Inc.
ATGE / Adtalem Global Education Inc.
FTAI / FTAI Aviation Ltd.
KOS / Kosmos Energy Ltd.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PRGS / Progress Software Corporation
TENB / Tenable Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
UTZ / Utz Brands, Inc.
CWH / Camping World Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PNNT / PennantPark Investment Corporation
SAIC / Science Applications International Corporation
MGM / MGM Resorts International
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
WLK / Westlake Corporation
LAZR / Luminar Technologies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
QRVO / Qorvo, Inc.
BIPC / Brookfield Infrastructure Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLV / iShares Silver Trust Call
HQY / HealthEquity, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JBI / Janus International Group, Inc.
EXC / Exelon Corporation
ACI / Albertsons Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
KHC / The Kraft Heinz Company
APTV / Aptiv PLC
BMBL / Bumble Inc.
SBCF / Seacoast Banking Corporation of Florida
DAL / Delta Air Lines, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DXC / DXC Technology Company
TPR / Tapestry, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JWN / Nordstrom, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
YEXT / Yext, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MNKD / MannKind Corporation
OPK / OPKO Health, Inc.
ROL / Rollins, Inc.
AHR / American Healthcare REIT, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CLF / Cleveland-Cliffs Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PNR / Pentair plc
ECL / Ecolab Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PLNT / Planet Fitness, Inc.
BURL / Burlington Stores, Inc.
BAR / GraniteShares Gold Trust
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
NTR / Nutrien Ltd. Put
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LSTR / Landstar System, Inc.
QS / QuantumScape Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CBRL / Cracker Barrel Old Country Store, Inc.
LCNB / LCNB Corp.
BFRG / Bullfrog AI Holdings, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EXPI / eXp World Holdings, Inc.
TELL / Tellurian Inc.
SAVA / Cassava Sciences, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PAYC / Paycom Software, Inc.
AZEK / The AZEK Company Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IXC / iShares Trust - iShares Global Energy ETF
WMS / Advanced Drainage Systems, Inc.
NXPI / NXP Semiconductors N.V.
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
CMI / Cummins Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
O / Realty Income Corporation
ATSG / Air Transport Services Group, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
CDW / CDW Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CUZ / Cousins Properties Incorporated
AWP / abrdn Global Premier Properties Fund
STRA / Strategic Education, Inc.
HTGC / Hercules Capital, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
DRS / Leonardo DRS, Inc.
HAS / Hasbro, Inc.
TY / Tri-Continental Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MLPA / Global X Funds - Global X MLP ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EXPO / Exponent, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
NSP / Insperity, Inc.
TBBK / The Bancorp, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MKL / Markel Group Inc.
PLTK / Playtika Holding Corp.
ANIX / Anixa Biosciences, Inc.
CEG / Constellation Energy Corporation
NHI / National Health Investors, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
PJT / PJT Partners Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PLBC / Plumas Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VVX / V2X, Inc.
RDN / Radian Group Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
WNS / WNS (Holdings) Limited
RTH / VanEck ETF Trust - VanEck Retail ETF
CVGW / Calavo Growers, Inc.
GHY / PGIM Global High Yield Fund, Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CERS / Cerus Corporation
SOCL / Global X Funds - Global X Social Media ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VVV / Valvoline Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
REZI / Resideo Technologies, Inc.
FE / FirstEnergy Corp.
DNMR / Danimer Scientific, Inc.
IIPR / Innovative Industrial Properties, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PGNY / Progyny, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ROOT / Root, Inc.
EXLS / ExlService Holdings, Inc.
OXM / Oxford Industries, Inc.
GTLB / GitLab Inc.
CAKE / The Cheesecake Factory Incorporated
XPRO / Expro Group Holdings N.V.
EPAM / EPAM Systems, Inc.
YUMC / Yum China Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
CGUS / Capital Group Core Equity ETF
EVGO / EVgo, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
DNA / Ginkgo Bioworks Holdings, Inc.
TDY / Teledyne Technologies Incorporated
ILMN / Illumina, Inc.
GPK / Graphic Packaging Holding Company
XYL / Xylem Inc.
TRMB / Trimble Inc.
OSCR / Oscar Health, Inc.
GEV / GE Vernova Inc.
VIAV / Viavi Solutions Inc.
USPH / U.S. Physical Therapy, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AN / AutoNation, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CP / Canadian Pacific Kansas City Limited
KEYS / Keysight Technologies, Inc.
NTR / Nutrien Ltd.
MPW / Medical Properties Trust, Inc.
FMC / FMC Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
VZ / Verizon Communications Inc.
STEM / Stem, Inc. Call
SLVM / Sylvamo Corporation
EAF / GrafTech International Ltd.
HUBS / HubSpot, Inc.
ROKU / Roku, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
QTWO / Q2 Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
SMPL / The Simply Good Foods Company
AA / Alcoa Corporation
PEB / Pebblebrook Hotel Trust
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
PTON / Peloton Interactive, Inc.
GPN / Global Payments Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
NAPA / The Duckhorn Portfolio, Inc.
GPRK / GeoPark Limited
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
URI / United Rentals, Inc.
IXG / iShares Trust - iShares Global Financials ETF
QQQ / Invesco QQQ Trust, Series 1
FERG / Ferguson Enterprises Inc.
VTRS / Viatris Inc.
WBD / Warner Bros. Discovery, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SPPP / Sprott Physical Platinum and Palladium Trust
JBL / Jabil Inc.
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
RGR / Sturm, Ruger & Company, Inc.
SG / Sweetgreen, Inc.
MAMA / Mama's Creations, Inc.
RRX / Regal Rexnord Corporation
MBUU / Malibu Boats, Inc.
MATX / Matson, Inc.
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
BKSY / BlackSky Technology Inc.
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IAUM / iShares Gold Trust Micro
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADSK / Autodesk, Inc.
GM / General Motors Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SES / SES AI Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
UNH / UnitedHealth Group Incorporated
VTR / Ventas, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ONTO / Onto Innovation Inc.
PSTG / Pure Storage, Inc.
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
BUG / Global X Funds - Global X Cybersecurity ETF
RGT / Royce Global Trust, Inc.
ENB / Enbridge Inc.
FRME / First Merchants Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTCI / FTC Solar, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TEAM / Atlassian Corporation
KLIC / Kulicke and Soffa Industries, Inc.
UDR / UDR, Inc.
CTSO / Cytosorbents Corporation
BE / Bloom Energy Corporation Call
BE / Bloom Energy Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WEST / Westrock Coffee Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MDB / MongoDB, Inc.
INCY / Incyte Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
OUT / OUTFRONT Media Inc.
ORLA / Orla Mining Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
SEE / Sealed Air Corporation
CBUS / Cibus, Inc.
WULF / TeraWulf Inc.
IBP / Installed Building Products, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
HLI / Houlihan Lokey, Inc.
PFE / Pfizer Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KRYS / Krystal Biotech, Inc.
AMD / Advanced Micro Devices, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
CDNS / Cadence Design Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ENTG / Entegris, Inc.
TTI / TETRA Technologies, Inc.
DVA / DaVita Inc.
SN / SharkNinja, Inc.
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
TRGP / Targa Resources Corp.
TGI / Triumph Group, Inc.
AEO / American Eagle Outfitters, Inc.
CVNA / Carvana Co.
AVO / Mission Produce, Inc.
SWKS / Skyworks Solutions, Inc.
GLOB / Globant S.A.
VRDN / Viridian Therapeutics, Inc.
OPEN / Opendoor Technologies Inc.
ABCL / AbCellera Biologics Inc.
SLV / iShares Silver Trust
PD / PagerDuty, Inc.
AMBA / Ambarella, Inc.
LNTH / Lantheus Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
YORW / The York Water Company
TDC / Teradata Corporation
AI / C3.ai, Inc.
PRM / Perimeter Solutions, Inc.
SDGR / Schrödinger, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
CPT / Camden Property Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ZYME / Zymeworks Inc.
IBTA / Ibotta, Inc.
FFIN / First Financial Bankshares, Inc.
CTOS / Custom Truck One Source, Inc.
IVT / InvenTrust Properties Corp.
ESTC / Elastic N.V.
MTCH / Match Group, Inc.
DKNG / DraftKings Inc.
OUST / Ouster, Inc.
GL / Globe Life Inc.
POWL / Powell Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
CCL / Carnival Corporation & plc
MDGL / Madrigal Pharmaceuticals, Inc.
INSP / Inspire Medical Systems, Inc.
FDX / FedEx Corporation
MBLY / Mobileye Global Inc.
ANF / Abercrombie & Fitch Co.
ULTA / Ulta Beauty, Inc.
NIE / Virtus Equity & Convertible Income Fund
CART / Maplebear Inc.
ULS / UL Solutions Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
NET / Cloudflare, Inc.
STNE / StoneCo Ltd.
SCI / Service Corporation International
LNZA / LanzaTech Global, Inc.
NEE / NextEra Energy, Inc.
COUR / Coursera, Inc.
U / Unity Software Inc.
NMTC / NeuroOne Medical Technologies Corporation
RDDT / Reddit, Inc.
ATKR / Atkore Inc.
ALB / Albemarle Corporation
VIK / Viking Holdings Ltd
EXEL / Exelixis, Inc.
NFE / New Fortress Energy Inc.
QGEN / Qiagen N.V.
EL / The Estée Lauder Companies Inc.
ONON / On Holding AG
CHD / Church & Dwight Co., Inc.
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
ASTS / AST SpaceMobile, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGX / Argan, Inc.
ROCK / Gibraltar Industries, Inc.
CYBR / CyberArk Software Ltd.
CSWI / CSW Industrials, Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
IONS / Ionis Pharmaceuticals, Inc.
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
KFRC / Kforce Inc.
BOX / Box, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ROK / Rockwell Automation, Inc.
ZS / Zscaler, Inc.
SERV / Serve Robotics Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
RBLX / Roblox Corporation
BAC / Bank of America Corporation
CLVT / Clarivate Plc
LRCX / Lam Research Corporation
CORT / Corcept Therapeutics Incorporated
LEG / Leggett & Platt, Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PWR / Quanta Services, Inc.
INST / Instructure Holdings, Inc.
EGIOQ / Edgio, Inc.
SRE / Sempra
GWW / W.W. Grainger, Inc.
GFF / Griffon Corporation
SOLV / Solventum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
ENV / Envestnet, Inc.
LULU / lululemon athletica inc. Call
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
TER / Teradyne, Inc.
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
BTAI / BioXcel Therapeutics, Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
X / United States Steel Corporation
GDRX / GoodRx Holdings, Inc.
BILL / BILL Holdings, Inc.
CYTK / Cytokinetics, Incorporated
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
WDC / Western Digital Corporation
IMMR / Immersion Corporation
TOST / Toast, Inc.
STLA / Stellantis N.V.
MRVL / Marvell Technology, Inc.
VCEL / Vericel Corporation
GBCI / Glacier Bancorp, Inc.
SLAB / Silicon Laboratories Inc.
RDFN / Redfin Corporation
LYV / Live Nation Entertainment, Inc.
MITK / Mitek Systems, Inc.
OCGN / Ocugen, Inc.
ALV / Autoliv, Inc.
FN / Fabrinet
ADI / Analog Devices, Inc.
RBRK / Rubrik, Inc.
NU / Nu Holdings Ltd.
CDRE / Cadre Holdings, Inc.
PCTY / Paylocity Holding Corporation
PAGS / PagSeguro Digital Ltd.
CET / Central Securities Corporation
AXON / Axon Enterprise, Inc.
SXT / Sensient Technologies Corporation
HI / Hillenbrand, Inc.
INDI / indie Semiconductor, Inc.
VECO / Veeco Instruments Inc.
CNXC / Concentrix Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
AME / AMETEK, Inc.
UPS / United Parcel Service, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
CRUS / Cirrus Logic, Inc.
HOOD / Robinhood Markets, Inc.
PATH / UiPath Inc.
ARDX / Ardelyx, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DIS / The Walt Disney Company Call
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
US55024UAD19 / CONV. NOTE
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
SCLX / Scilex Holding Company
CRNX / Crinetics Pharmaceuticals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FFWM / First Foundation Inc.
MWA / Mueller Water Products, Inc.
GMRE / Global Medical REIT Inc.
PHK / PIMCO High Income Fund
GVA / Granite Construction Incorporated
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
US98980GAB86 / CONV. NOTE
DOOO / BRP Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SJT / San Juan Basin Royalty Trust
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
SATS / EchoStar Corporation
AGNC / AGNC Investment Corp.
TGNA / TEGNA Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
GNL / Global Net Lease, Inc.
WBS / Webster Financial Corporation
COO / The Cooper Companies, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
PLAB / Photronics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
BOOT / Boot Barn Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PEP / PepsiCo, Inc.
LAC / Lithium Americas Corp.
TOL / Toll Brothers, Inc.
GTY / Getty Realty Corp.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
CWENA / Clearway Energy Inc - Class A
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
US866082AA86 / Summit Hotel Properties, Inc.
GH / Guardant Health, Inc.
NVR / NVR, Inc.
ATI / ATI Inc.
UNM / Unum Group
HESM / Hess Midstream LP
SHLD / Global X Funds - Global X Defense Tech ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
PLUS / ePlus inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NOV / NOV Inc.
VRSN / VeriSign, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
EPM / Evolution Petroleum Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CDE / Coeur Mining, Inc.
CCOI / Cogent Communications Holdings, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
US011642AB16 / CONVERTIBLE ZERO
TWLO / Twilio Inc.
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
HPF / John Hancock Preferred Income Fund II
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
MFA / MFA Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LPG / Dorian LPG Ltd.
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
ATRO / Astronics Corporation
MTN / Vail Resorts, Inc.
AXS / AXIS Capital Holdings Limited
FRPT / Freshpet, Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
THW / Abrdn World Healthcare Fund
CMF / iShares Trust - iShares California Muni Bond ETF
ON / ON Semiconductor Corporation
CGDV / Capital Group Dividend Value ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GNW / Genworth Financial, Inc.
GLBE / Global-E Online Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DGX / Quest Diagnostics Incorporated
TTGT / TechTarget, Inc.
MKC.V / McCormick & Company, Incorporated
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
EQC / Equity Commonwealth
MC / Moelis & Company
LENB / Lennar Corp. - Class B
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GSAT / Globalstar, Inc.
CBRE / CBRE Group, Inc.
NMFC / New Mountain Finance Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CTLT / Catalent, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CEIX / CONSOL Energy Inc.
BRC / Brady Corporation
VIRT / Virtu Financial, Inc.
QUIK / QuickLogic Corporation
CRBG / Corebridge Financial, Inc.
BMO / Bank of Montreal
KULR / KULR Technology Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
CATY / Cathay General Bancorp
CLX / The Clorox Company
FIX / Comfort Systems USA, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
DUOL / Duolingo, Inc.
PCM / PCM Fund Inc.
ACTG / Acacia Research Corporation
CGXU / Capital Group International Focus Equity ETF
CROX / Crocs, Inc.
CGGR / Capital Group Growth ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PNST / Pinstripes Holdings Inc.
AMGN / Amgen Inc. Put
PSN / Parsons Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SF / Stifel Financial Corp.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
FRPH / FRP Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
BFK / BlackRock Municipal Income Trust
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
NXE / NexGen Energy Ltd.
CDMO / Avid Bioservices, Inc.
COMM / CommScope Holding Company, Inc.
MMM / 3M Company
US23804LAB99 / CONV. NOTE
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
WTS / Watts Water Technologies, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
US74348TAT97 / Prospect Capital Corporation Bond
ICLR / ICON Public Limited Company
CELH / Celsius Holdings, Inc.
CEV / Eaton Vance California Municipal Income Trust
EVER / EverQuote, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RGA / Reinsurance Group of America, Incorporated
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CPK / Chesapeake Utilities Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
MODG / Topgolf Callaway Brands Corp.
UFPT / UFP Technologies, Inc.
OLED / Universal Display Corporation
ACIW / ACI Worldwide, Inc.
HAE / Haemonetics Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HOPE / Hope Bancorp, Inc.
GOOGL / Alphabet Inc. Put
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
GSHD / Goosehead Insurance, Inc
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
PFG / Principal Financial Group, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FRT / Federal Realty Investment Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
TEM / Tempus AI, Inc.
KE / Kimball Electronics, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LAW / CS Disco, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GOOD / Gladstone Commercial Corporation
IBKR / Interactive Brokers Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
POWW / Outdoor Holding Company
TTP / Tortoise Pipeline & Energy Fund, Inc.
GLP / Global Partners LP - Limited Partnership
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACIC / American Coastal Insurance Corporation
BSX / Boston Scientific Corporation
WABC / Westamerica Bancorporation
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
PXLW / Pixelworks, Inc.
ICE / Intercontinental Exchange, Inc.
ALTM / Arcadium Lithium plc
US40171VAA89 / Guidewire Software Inc Bond
BPMC / Blueprint Medicines Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EVRI / Everi Holdings Inc.
MIDD / The Middleby Corporation
CVS / CVS Health Corporation
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SPXC / SPX Technologies, Inc.
GUG / Guggenheim Active Allocation Fund
NOW / ServiceNow, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
EVF / Eaton Vance Senior Income Trust
SKT / Tanger Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MBIN / Merchants Bancorp
FTNT / Fortinet, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FDUS / Fidus Investment Corporation
ACHR / Archer Aviation Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ENS / EnerSys
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
US594972AE18 / CONVERTIBLE ZERO
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
LBRDK / Liberty Broadband Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MOH / Molina Healthcare, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
KIM / Kimco Realty Corporation
CRDO / Credo Technology Group Holding Ltd
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
MSB / Mesabi Trust
CBLS / Elevation Series Trust - Clough Hedged Equity ETF
HTLF / Heartland Financial USA, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EPR / EPR Properties
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
BCC / Boise Cascade Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
OBK / Origin Bancorp, Inc.
OWL / Blue Owl Capital Inc.
MU / Micron Technology, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HES / Hess Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
RVTY / Revvity, Inc.
STX / Seagate Technology Holdings plc
FDS / FactSet Research Systems Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
WSC / WillScot Holdings Corporation
BATRA / Atlanta Braves Holdings, Inc.
KREF / KKR Real Estate Finance Trust Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
OKTA / Okta, Inc.
FTI / TechnipFMC plc
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TASK / TaskUs, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FOXA / Fox Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
CI / The Cigna Group
NOG / Northern Oil and Gas, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TCBK / TriCo Bancshares
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BOWL / Bowlero Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TXRH / Texas Roadhouse, Inc.
CSTM / Constellium SE
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFGC / Performance Food Group Company
MTSI / MACOM Technology Solutions Holdings, Inc.
AESI / Atlas Energy Solutions Inc.
HP / Helmerich & Payne, Inc.
AEP / American Electric Power Company, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AVB / AvalonBay Communities, Inc.
CRS / Carpenter Technology Corporation
NEE / NextEra Energy, Inc. Put
CXE / MFS High Income Municipal Trust
PCK / PIMCO California Municipal Income Fund II
ALB.PRA / Albemarle Corporation - Preferred Stock
BKR / Baker Hughes Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BTSG / BrightSpring Health Services, Inc.
KMPR / Kemper Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
MSTR / Strategy Inc
MBB / iShares Trust - iShares MBS ETF
CHTR / Charter Communications, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
SKE / Skeena Resources Limited
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
USAC / USA Compression Partners, LP - Limited Partnership
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
JEF / Jefferies Financial Group Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
BFZ / BlackRock California Municipal Income Trust
PHT / Pioneer High Income Fund, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
UBSI / United Bankshares, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WIX / Wix.com Ltd.
TRS / TriMas Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
UTHR / United Therapeutics Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RJMG / First Trust Exchange-Traded Fund VIII - FT Raymond James Multicap Growth Equity ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
DJT / Trump Media & Technology Group Corp.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
UUUU / Energy Fuels Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OXSQ / Oxford Square Capital Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
GOLD / Barrick Mining Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ERII / Energy Recovery, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NOVA / Sunnova Energy International Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SUI / Sun Communities, Inc.
DEA / Easterly Government Properties, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
SCPH / scPharmaceuticals Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BKT / BlackRock Income Trust, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
REYN / Reynolds Consumer Products Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TMDV / ProShares Trust - ProShares Russell U.S. Dividend Growers ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ES / Eversource Energy
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
IDA / IDACORP, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MHO / M/I Homes, Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PMT / PennyMac Mortgage Investment Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
IAC / IAC Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BNS / The Bank of Nova Scotia
IHD / Voya Emerging Markets High Dividend Equity Fund
OGE / OGE Energy Corp.
HOG / Harley-Davidson, Inc.
BPOP / Popular, Inc.
PEGA / Pegasystems Inc.
TPX / Somnigroup International Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ALTR / Altair Engineering Inc.
G / Genpact Limited
WMT / Walmart Inc.
MAN / ManpowerGroup Inc.
YELP / Yelp Inc.
CC / The Chemours Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LMT / Lockheed Martin Corporation
BRO / Brown & Brown, Inc.
MOS / The Mosaic Company
GBTC / Grayscale Bitcoin Trust (BTC)
TMDX / TransMedics Group, Inc.
FLYW / Flywire Corporation
AKBA / Akebia Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
NXT / Nextracker Inc.
AMD / Advanced Micro Devices, Inc. Put
MHD / BlackRock MuniHoldings Fund, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
SFM / Sprouts Farmers Market, Inc.
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc. Put
NKE / NIKE, Inc.
PZZA / Papa John's International, Inc.
FSK / FS KKR Capital Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BCPC / Balchem Corporation
GWRE / Guidewire Software, Inc.
BIT / BlackRock Multi-Sector Income Trust
SOHO / Sotherly Hotels Inc.
CARG / CarGurus, Inc.
WFRD / Weatherford International plc
AMH / American Homes 4 Rent
NEOG / Neogen Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
TD / The Toronto-Dominion Bank
BKE / The Buckle, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CHX / ChampionX Corporation
UHS / Universal Health Services, Inc.
ALT / Altimmune, Inc.
ADBE / Adobe Inc.
CYBR / CyberArk Software Ltd.
PYPL / PayPal Holdings, Inc.
BBWI / Bath & Body Works, Inc.
LECO / Lincoln Electric Holdings, Inc.
MVST / Microvast Holdings, Inc.
KD / Kyndryl Holdings, Inc.