Market Value60,454,241,653
Total Holdings3380
File Date2025-07-10
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)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CWAN / Clearwater Analytics Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNV / Synovus Financial Corp.
SNX / TD SYNNEX Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMGN / Amgen Inc.
SUN / Sunoco LP - Limited Partnership
PSN / Parsons Corporation
GAM / General American Investors Company, Inc.
LPX / Louisiana-Pacific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MEI / Methode Electronics, Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
AAON / AAON, Inc.
PODD / Insulet Corporation
DINO / HF Sinclair Corporation
DB / Deutsche Bank Aktiengesellschaft
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MIN / MFS Intermediate Income Trust
TDC / Teradata Corporation
FTV / Fortive Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NMIH / NMI Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
TGT / Target Corporation
PRAY / NEOS ETF Trust - FIS Christian Stock Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TTC / The Toro Company
BA / The Boeing Company
ITT / ITT Inc.
CHX / ChampionX Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CTRE / CareTrust REIT, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
CRBU / Caribou Biosciences, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BRK.B / Berkshire Hathaway Inc.
GAB / The Gabelli Equity Trust Inc.
KNTK / Kinetik Holdings Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
ALC / Alcon Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
ARRY / Array Technologies, Inc.
MNKD / MannKind Corporation
COTY / Coty Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
DOV / Dover Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
FFIC / Flushing Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABNB / Airbnb, Inc.
BMI / Badger Meter, Inc.
US94419LAP67 / CONV. NOTE
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
LAB / Standard BioTools Inc.
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
SNAP / Snap Inc.
KNO / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
PAG / Penske Automotive Group, Inc.
CSGP / CoStar Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TOWN / TowneBank
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
IART / Integra LifeSciences Holdings Corporation
OII / Oceaneering International, Inc.
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
AVDX / AvidXchange Holdings, Inc.
VLY / Valley National Bancorp
RSG / Republic Services, Inc.
NLY / Annaly Capital Management, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
NUS / Nu Skin Enterprises, Inc.
HWM / Howmet Aerospace Inc.
GLPI / Gaming and Leisure Properties, Inc.
USA / Liberty All-Star Equity Fund
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KNF / Knife River Corporation
AVT / Avnet, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGX / Argan, Inc.
SM / SM Energy Company
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
HL / Hecla Mining Company
TROX / Tronox Holdings plc
POWI / Power Integrations, Inc.
MMM / 3M Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TT / Trane Technologies plc
SNA / Snap-on Incorporated
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
US26142RAB06 / DraftKings, Inc.
FATE / Fate Therapeutics, Inc.
H / Hyatt Hotels Corporation
CPNG / Coupang, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ENSG / The Ensign Group, Inc.
CHMG / Chemung Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
USPH / U.S. Physical Therapy, Inc.
AVXL / Anavex Life Sciences Corp.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
TPL / Texas Pacific Land Corporation
EA / Electronic Arts Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HLIT / Harmonic Inc.
FR / First Industrial Realty Trust, Inc.
FFIV / F5, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PSEC / Prospect Capital Corporation
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
THQ / Abrdn Healthcare Opportunities Fund
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MKSI / MKS Inc.
RNG / RingCentral, Inc.
ASTL / Algoma Steel Group Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NJR / New Jersey Resources Corporation
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CELH / Celsius Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SABR / Sabre Corporation
OTIS / Otis Worldwide Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SLF / Sun Life Financial Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRO / Brown & Brown, Inc.
RGA / Reinsurance Group of America, Incorporated
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PECO / Phillips Edison & Company, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
CERS / Cerus Corporation
WY / Weyerhaeuser Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ACCD / Accolade, Inc.
GTN / Gray Media, Inc.
CNI / Canadian National Railway Company
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
CG / The Carlyle Group Inc.
QLYS / Qualys, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
PQDI / Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF
DKS / DICK'S Sporting Goods, Inc.
AN / AutoNation, Inc.
BFA / Brown-Forman Corp. - Class A
ILCV / iShares Trust - iShares Morningstar Value ETF
WAL / Western Alliance Bancorporation
ISD / PGIM High Yield Bond Fund, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
NHI / National Health Investors, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
NAN / Nuveen New York Quality Municipal Income Fund
DDOG / Datadog, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NUVB / Nuvation Bio Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
KSS / Kohl's Corporation
TRP / TC Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
PR / Permian Resources Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
ELS / Equity LifeStyle Properties, Inc.
OUNZ / VanEck Merk Gold ETF
ZNTL / Zentalis Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BLK / BlackRock, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
PAYC / Paycom Software, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
TTI / TETRA Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
KNSL / Kinsale Capital Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CCI / Crown Castle Inc.
OZK / Bank OZK
IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US00971TAL52 / CONV. NOTE
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CGTX / Cognition Therapeutics, Inc.
JRVR / James River Group Holdings, Ltd.
NBTB / NBT Bancorp Inc.
CMS / CMS Energy Corporation
BR / Broadridge Financial Solutions, Inc.
ECG / Everus Construction Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DIVB / iShares Trust - iShares Core Dividend ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
LUMN / Lumen Technologies, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EGP / EastGroup Properties, Inc.
BLMN / Bloomin' Brands, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
AMCR / Amcor plc
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
TEAM / Atlassian Corporation
JHG / Janus Henderson Group plc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IHRT / iHeartMedia, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
FFIN / First Financial Bankshares, Inc.
BRBR / BellRing Brands, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MTZ / MasTec, Inc.
PINS / Pinterest, Inc.
BNL / Broadstone Net Lease, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HD / The Home Depot, Inc.
CPK / Chesapeake Utilities Corporation
RMD / ResMed Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IP / International Paper Company
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AMBP / Ardagh Metal Packaging S.A.
WCN / Waste Connections, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JOBY / Joby Aviation, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
EVGO / EVgo, Inc.
CPRO / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - October
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSQ / Calamos Strategic Total Return Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ROKU / Roku, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SU / Suncor Energy Inc.
OLED / Universal Display Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SEM / Select Medical Holdings Corporation
FNB / F.N.B. Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FHN / First Horizon Corporation
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
CGDG / Capital Group Dividend Growers ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
MTH / Meritage Homes Corporation
UWMC / UWM Holdings Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CASY / Casey's General Stores, Inc.
MODG / Topgolf Callaway Brands Corp.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SBR / Sabine Royalty Trust
MEC / Mayville Engineering Company, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
PRG / PROG Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
TCPC / BlackRock TCP Capital Corp.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PHM / PulteGroup, Inc.
FSS / Federal Signal Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SIRI / Sirius XM Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PRMB / Primo Brands Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EDIT / Editas Medicine, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
XPRO / Expro Group Holdings N.V.
CART / Maplebear Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SF / Stifel Financial Corp.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BLD / TopBuild Corp.
PTCT / PTC Therapeutics, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
COWS / Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
BSM / Black Stone Minerals, L.P. - Limited Partnership
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
DKNG / DraftKings Inc.
CABO / Cable One, Inc.
SANM / Sanmina Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MGY / Magnolia Oil & Gas Corporation
IMO / Imperial Oil Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ODFL / Old Dominion Freight Line, Inc.
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
CGGO / Capital Group Global Growth Equity ETF
BJRI / BJ's Restaurants, Inc.
DAKT / Daktronics, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
QSIX / Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
NOC / Northrop Grumman Corporation
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
NRG / NRG Energy, Inc.
MKTX / MarketAxess Holdings Inc.
US20717MAB90 / CONVERTIBLE ZERO
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALKS / Alkermes plc
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AURA / Aura Biosciences, Inc.
IFF / International Flavors & Fragrances Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
RRC / Range Resources Corporation
RYN / Rayonier Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
BXSL / Blackstone Secured Lending Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
AEE / Ameren Corporation
OSBC / Old Second Bancorp, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FAST / Fastenal Company
GEN / Gen Digital Inc.
PLBC / Plumas Bancorp
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
MGA / Magna International Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
GT / The Goodyear Tire & Rubber Company
BGS / B&G Foods, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FND / Floor & Decor Holdings, Inc.
RPRX / Royalty Pharma plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RMBS / Rambus Inc.
VCV / Invesco California Value Municipal Income Trust
HCA / HCA Healthcare, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GTES / Gates Industrial Corporation plc
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MGM / MGM Resorts International
MIDD / The Middleby Corporation
COLD / Americold Realty Trust, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
HAFC / Hanmi Financial Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SR / Spire Inc.
IOO / iShares Trust - iShares Global 100 ETF
ALE / ALLETE, Inc.
STAA / STAAR Surgical Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CVLT / Commvault Systems, Inc.
WPM / Wheaton Precious Metals Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UNF / UniFirst Corporation
SPXC / SPX Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLTO / Veralto Corporation
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
GLW / Corning Incorporated
KRNY / Kearny Financial Corp.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PPL / PPL Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
EVM / Eaton Vance California Municipal Bond Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
YOU / Clear Secure, Inc.
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SKT / Tanger Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
LNC / Lincoln National Corporation
ELCV / Strategy Shares - Eventide High Dividend ETF
VKI / Invesco Advantage Municipal Income Trust II
RVT / Royce Small-Cap Trust, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
CAFG / Pacer Funds Trust - Pacer US Small Cap Cash Cows Growth Leaders ETF
ACHR / Archer Aviation Inc.
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
LMT / Lockheed Martin Corporation
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IQV / IQVIA Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
LH / Labcorp Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNM / Core & Main, Inc.
SAEF / Schwab Strategic Trust - Schwab Ariel Opportunities ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
BUFY / First Trust Exchange-Traded Fund VIII - FT Vest Laddered International Moderate Buffer ETF
CHD / Church & Dwight Co., Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CPRT / Copart, Inc.
FANG / Diamondback Energy, Inc.
AVA / Avista Corporation
GXO / GXO Logistics, Inc.
HTBK / Heritage Commerce Corp
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SCHW / The Charles Schwab Corporation
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
LXRX / Lexicon Pharmaceuticals, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
PNC / The PNC Financial Services Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
FMC / FMC Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SILA / Sila Realty Trust, Inc.
GHC / Graham Holdings Company
PRME / Prime Medicine, Inc.
FBIZ / First Business Financial Services, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MAT / Mattel, Inc.
SLGN / Silgan Holdings Inc.
BFLY / Butterfly Network, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
NVRI / Enviri Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AM / Antero Midstream Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ZG / Zillow Group, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
EOSE / Eos Energy Enterprises, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PEP / PepsiCo, Inc.
LGIH / LGI Homes, Inc.
MTW / The Manitowoc Company, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ETH / Grayscale Ethereum Mini Trust ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
EUSM / Strategy Shares - Eventide US Market ETF
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
LNZA / LanzaTech Global, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SGML / Sigma Lithium Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CHRS / Coherus Oncology, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
BRKL / Brookline Bancorp, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PMF / PIMCO Municipal Income Fund
LZ / LegalZoom.com, Inc.
NU / Nu Holdings Ltd.
UNIT / Unity Group LLC
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ALB / Albemarle Corporation
OWL / Blue Owl Capital Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
GTLB / GitLab Inc.
IXC / iShares Trust - iShares Global Energy ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
FUL / H.B. Fuller Company
GBTC / Grayscale Bitcoin Trust (BTC)
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FBNC / First Bancorp
WDFC / WD-40 Company
TKR / The Timken Company
SERA / Sera Prognostics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ANET / Arista Networks Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
KTF / DWS Municipal Income Trust
YETI / YETI Holdings, Inc.
RSHO / Tema ETF Trust - Tema American Reshoring ETF
ADSK / Autodesk, Inc.
MPW / Medical Properties Trust, Inc.
DGICA / Donegal Group Inc.
PHIN / PHINIA Inc.
ESTC / Elastic N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPC / Pilgrim's Pride Corporation
RLJ / RLJ Lodging Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
VSTS / Vestis Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
BTO / John Hancock Financial Opportunities Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
RKLB / Rocket Lab Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
THG / The Hanover Insurance Group, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
NNE / NANO Nuclear Energy Inc.
KAI / Kadant Inc.
BHRB / Burke & Herbert Financial Services Corp.
LEA / Lear Corporation
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
NIC / Nicolet Bankshares, Inc.
MNMD / Mind Medicine (MindMed) Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
COMP / Compass, Inc.
AVTR / Avantor, Inc.
MPX / Marine Products Corporation
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
IVE / iShares Trust - iShares S&P 500 Value ETF
GTLS / Chart Industries, Inc.
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
USFD / US Foods Holding Corp.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
KO / The Coca-Cola Company
GOLD / Barrick Mining Corporation
HYRM / DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF
CRL / Charles River Laboratories International, Inc.
COP / ConocoPhillips
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
STK / Columbia Seligman Premium Technology Growth Fund
TRIN / Trinity Capital Inc.
SBRA / Sabra Health Care REIT, Inc.
SEZL / Sezzle Inc.
COF / Capital One Financial Corporation
AUPH / Aurinia Pharmaceuticals Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
FOXA / Fox Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DDS / Dillard's, Inc.
CI / The Cigna Group
CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF
PDM / Piedmont Realty Trust, Inc.
SVC / Service Properties Trust
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
US345370CZ16 / CONVERTIBLE ZERO
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
MORN / Morningstar, Inc.
GGT / The Gabelli Multimedia Trust Inc.
AIG / American International Group, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
VIS / Vanguard World Fund - Vanguard Industrials ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ORGO / Organogenesis Holdings Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NZF / Nuveen Municipal Credit Income Fund
MLI / Mueller Industries, Inc.
VFL / abrdn National Municipal Income Fund
GBCI / Glacier Bancorp, Inc.
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF
ARDX / Ardelyx, Inc.
LOGI / Logitech International S.A.
CAR / Avis Budget Group, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NBHC / National Bank Holdings Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
PSMT / PriceSmart, Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
LBTYK / Liberty Global Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PANW / Palo Alto Networks, Inc.
OMF / OneMain Holdings, Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
BDC / Belden Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ALK / Alaska Air Group, Inc.
BAX / Baxter International Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
ACCO / ACCO Brands Corporation
MKC / McCormick & Company, Incorporated
SOUN / SoundHound AI, Inc.
PPBI / Pacific Premier Bancorp, Inc.
USLM / United States Lime & Minerals, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DOCS / Doximity, Inc.
FBYD / Falcon's Beyond Global, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
NTR / Nutrien Ltd.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
PIPR / Piper Sandler Companies
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TRN / Trinity Industries, Inc.
RLI / RLI Corp.
APG / APi Group Corporation
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
EWBC / East West Bancorp, Inc.
KMPR / Kemper Corporation
TCBX / Third Coast Bancshares, Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SKYQ / Sky Quarry Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EYEG / AB Active ETFs, Inc. - AB Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PCK / PIMCO California Municipal Income Fund II
C / Citigroup Inc. Call
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
TAFL / AB Active ETFs, Inc. - AB Tax-Aware Long Municipal ETF
LAMR / Lamar Advertising Company
SXI / Standex International Corporation
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
HLNE / Hamilton Lane Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BKR / Baker Hughes Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
GUT / The Gabelli Utility Trust
DVAL / Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
STWD / Starwood Property Trust, Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
GABC / German American Bancorp, Inc.
GL / Globe Life Inc.
DAWN / Day One Biopharmaceuticals, Inc.
APOG / Apogee Enterprises, Inc.
ABM / ABM Industries Incorporated
OKLO / Oklo Inc.
CGUS / Capital Group Core Equity ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
NTRA / Natera, Inc.
CVE / Cenovus Energy Inc.
RBRK / Rubrik, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WM / Waste Management, Inc.
PCG / PG&E Corporation
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
ENTG / Entegris, Inc.
MCY / Mercury General Corporation
PEN / Penumbra, Inc.
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SMRT / SmartRent, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US40637HAD17 / CONV. NOTE
SLG / SL Green Realty Corp.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
SOLV / Solventum Corporation
US902252AB17 / Tyler Technologies Inc
MOD / Modine Manufacturing Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LBRT / Liberty Energy Inc.
AER / AerCap Holdings N.V.
ATUS / Altice USA, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
RYAN / Ryan Specialty Holdings, Inc.
CGIE / Capital Group International Equity ETF
FF / FutureFuel Corp.
IXN / iShares Trust - iShares Global Tech ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FWONK / Formula One Group
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AFRM / Affirm Holdings, Inc.
CHTR / Charter Communications, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
CL / Colgate-Palmolive Company
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
MAS / Masco Corporation
FSEC / Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF
SMCI / Super Micro Computer, Inc. Call
INDA / iShares Trust - iShares MSCI India ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PKG / Packaging Corporation of America
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
TDOC / Teladoc Health, Inc.
IMKTA / Ingles Markets, Incorporated
SAIC / Science Applications International Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CRS / Carpenter Technology Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HBAN / Huntington Bancshares Incorporated
Z / Zillow Group, Inc.
RBRK / Rubrik, Inc. Call
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DORM / Dorman Products, Inc.
ALAB / Astera Labs, Inc.
IGR / CBRE Global Real Estate Income Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OBDC / Blue Owl Capital Corporation
AWI / Armstrong World Industries, Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
CINF / Cincinnati Financial Corporation
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
C / Citigroup Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CXT / Crane NXT, Co.
CRH / CRH plc
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CFFN / Capitol Federal Financial, Inc.
SNDR / Schneider National, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
HDSN / Hudson Technologies, Inc.
BMY / Bristol-Myers Squibb Company
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
WSO / Watsco, Inc.
CELC / Celcuity Inc.
AEO / American Eagle Outfitters, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ACLS / Axcelis Technologies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
PY / Principal Exchange-Traded Funds - Principal Value ETF
FDX / FedEx Corporation
NWE / NorthWestern Energy Group, Inc.
PJT / PJT Partners Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
URBN / Urban Outfitters, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TY / Tri-Continental Corporation
CNA / CNA Financial Corporation
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
EPAM / EPAM Systems, Inc.
WSM / Williams-Sonoma, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
RDNT / RadNet, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TRIP / Tripadvisor, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF
MAIN / Main Street Capital Corporation
SFIX / Stitch Fix, Inc.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BCE / BCE Inc.
OGE / OGE Energy Corp.
ELAN / Elanco Animal Health Incorporated
CVNA / Carvana Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
OIS / Oil States International, Inc.
DNP / DNP Select Income Fund Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PLTK / Playtika Holding Corp.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CORZ / Core Scientific, Inc.
OLN / Olin Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAVA / CAVA Group, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
NMRA / Neumora Therapeutics, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
CEG / Constellation Energy Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VNT / Vontier Corporation
STE / STERIS plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VTRS / Viatris Inc.
EXEL / Exelixis, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
FBIN / Fortune Brands Innovations, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PAAS / Pan American Silver Corp.
FN / Fabrinet
ANSS / ANSYS, Inc.
XAIR / Beyond Air, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
RGEN / Repligen Corporation
LRCX / Lam Research Corporation
CNXC / Concentrix Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PI / Impinj, Inc.
CLVT / Clarivate Plc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLI / Standard Lithium Ltd.
US98139AAB17 / Workiva Inc
DIOD / Diodes Incorporated
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF
VRT / Vertiv Holdings Co Call
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
INVH / Invitation Homes Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UTHR / United Therapeutics Corporation
MMC / Marsh & McLennan Companies, Inc.
ELF / e.l.f. Beauty, Inc.
DJT / Trump Media & Technology Group Corp.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IAC / IAC Inc.
VRT / Vertiv Holdings Co
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BCLO / BlackRock ETF Trust II - iShares BBB-B CLO Active ETF
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
REYN / Reynolds Consumer Products Inc.
WSBC / WesBanco, Inc.
CDW / CDW Corporation
FYBR / Frontier Communications Parent, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CFG / Citizens Financial Group, Inc.
ATR / AptarGroup, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IDCC / InterDigital, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VG / Venture Global, Inc.
ARES / Ares Management Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
HWC / Hancock Whitney Corporation
TMCI / Treace Medical Concepts, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
ETSY / Etsy, Inc.
RBLX / Roblox Corporation
ARKB / ARK 21Shares Bitcoin ETF
FSV / FirstService Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ERII / Energy Recovery, Inc.
EB / Eventbrite, Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
CIVI / Civitas Resources, Inc.
IDA / IDACORP, Inc.
PRK / Park National Corporation
AOD / Abrdn Total Dynamic Dividend Fund
NVT / nVent Electric plc
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
M / Macy's, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
SUI / Sun Communities, Inc.
HOLX / Hologic, Inc.
CHCT / Community Healthcare Trust Incorporated
G / Genpact Limited
IBP / Installed Building Products, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SFM / Sprouts Farmers Market, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NWBI / Northwest Bancshares, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TJX / The TJX Companies, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IREN / IREN Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HWKN / Hawkins, Inc.
ATMU / Atmus Filtration Technologies Inc.
BNS / The Bank of Nova Scotia
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CHI / Calamos Convertible Opportunities and Income Fund
SON / Sonoco Products Company
UHS / Universal Health Services, Inc.
KFY / Korn Ferry
SGI / Somnigroup International Inc.
ACI / Albertsons Companies, Inc.
EPAC / Enerpac Tool Group Corp.
ADT / ADT Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CASH / Pathward Financial, Inc.
PSLV / Sprott Physical Silver Trust
US87918AAF21 / CONV. NOTE
PSTG / Pure Storage, Inc.
LEU / Centrus Energy Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CHPS / DBX ETF Trust - Xtrackers Semiconductor Select Equity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
REI / Ring Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
SRE / Sempra
TPH / Tri Pointe Homes, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LSTR / Landstar System, Inc.
OC / Owens Corning
SHAK / Shake Shack Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SWK / Stanley Black & Decker, Inc.
BPOP / Popular, Inc.
CC / The Chemours Company
STN / Stantec Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WES / Western Midstream Partners, LP - Limited Partnership
HGBL / Heritage Global Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MAN / ManpowerGroup Inc.
FNV / Franco-Nevada Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CWST / Casella Waste Systems, Inc.
CPT / Camden Property Trust
CTSH / Cognizant Technology Solutions Corporation
ISRG / Intuitive Surgical, Inc.
TSN / Tyson Foods, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WEC / WEC Energy Group, Inc.
BAND / Bandwidth Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
UDMY / Udemy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
MTDR / Matador Resources Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TMP / Tompkins Financial Corporation
NSP / Insperity, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
GPK / Graphic Packaging Holding Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BFAM / Bright Horizons Family Solutions Inc.
UMBF / UMB Financial Corporation
JAMF / Jamf Holding Corp.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
WTBA / West Bancorporation, Inc.
CNH / CNH Industrial N.V.
KIND / Nextdoor Holdings, Inc.
LCID / Lucid Group, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
BRKR / Bruker Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
MUSA / Murphy USA Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
EEFT / Euronet Worldwide, Inc.
MYD / BlackRock MuniYield Fund, Inc.
IOSP / Innospec Inc.
NKTR / Nektar Therapeutics
SLDE / Slide Insurance Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
PB / Prosperity Bancshares, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
AEF / abrdn Emerging Markets ex-China Fund, Inc.
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
FIVE9 INC / NOTE 1.000% 3/1 (338307AF8)
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
RPM / RPM International Inc.
VRNT / Verint Systems Inc.
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
MKS INC. / NOTE 1.250% 6/0 (55306NAB0)
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8)
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
PAGERDUTY INC / NOTE 1.500%10/1 (69553PAD2)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
SNAP INC / NOTE 0.500% 5/0 (83304AAK2)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
WINNEBAGO INDS INC / NOTE 3.250% 1/1 (974637AF7)
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7)
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
BFC / Bank First Corporation
VKTX / Viking Therapeutics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WD / Walker & Dunlop, Inc.
CRVL / CorVel Corporation
STRA / Strategic Education, Inc.
MP / MP Materials Corp.
UEC / Uranium Energy Corp.
TEX / Terex Corporation
US009066AB74 / CONVERTIBLE ZERO
ADX / Adams Diversified Equity Fund, Inc.
STAG / STAG Industrial, Inc.
PII / Polaris Inc.
TTD / The Trade Desk, Inc.
GRAL / GRAIL, Inc.
LENZ / LENZ Therapeutics, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
LANC / Lancaster Colony Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMED / Amedisys, Inc.
SIG / Signet Jewelers Limited
JBT / JBT Marel Corporation
DOCU / DocuSign, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KEX / Kirby Corporation
CBRE / CBRE Group, Inc.
SVM / Silvercorp Metals Inc.
AUR / Aurora Innovation, Inc.
VICI / VICI Properties Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
HOUS / Anywhere Real Estate Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CTAS / Cintas Corporation
ENPH / Enphase Energy, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
KRG / Kite Realty Group Trust
LFMD / LifeMD, Inc.
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
PDFS / PDF Solutions, Inc.
OXY / Occidental Petroleum Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KWR / Quaker Chemical Corporation
CTRA / Coterra Energy Inc.
FHB / First Hawaiian, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MMSI / Merit Medical Systems, Inc.
AMPL / Amplitude, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
XP / XP Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
OSCR / Oscar Health, Inc.
WEN / The Wendy's Company
MOS / The Mosaic Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
IRM / Iron Mountain Incorporated
AIT / Applied Industrial Technologies, Inc.
MVIS / MicroVision, Inc.
J / Jacobs Solutions Inc.
FISI / Financial Institutions, Inc.
HR / Healthcare Realty Trust Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TXUE / Thornburg ETF Trust - International Equity ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
PFIS / Peoples Financial Services Corp.
PLNT / Planet Fitness, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CLH / Clean Harbors, Inc.
CGGR / Capital Group Growth ETF
SYBT / Stock Yards Bancorp, Inc.
FLNC / Fluence Energy, Inc.
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
PLMR / Palomar Holdings, Inc.
IVT / InvenTrust Properties Corp.
AJG / Arthur J. Gallagher & Co.
CARS / Cars.com Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
TW / Tradeweb Markets Inc.
DG / Dollar General Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
COMM / CommScope Holding Company, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LGND / Ligand Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
VFF / Village Farms International, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GPI / Group 1 Automotive, Inc.
MUR / Murphy Oil Corporation
SKYX / SKYX Platforms Corp.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
NET / Cloudflare, Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
VTYX / Ventyx Biosciences, Inc.
THYF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. High Yield ETF
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
NGL / NGL Energy Partners LP - Limited Partnership
TKO / TKO Group Holdings, Inc.
FSCO / FS Credit Opportunities Corp.
GHI / Greystone Housing Impact Investors LP
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
IRDM / Iridium Communications Inc.
BUSE / First Busey Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
NCNO / nCino, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GSBD / Goldman Sachs BDC, Inc.
LYFT / Lyft, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SMG / The Scotts Miracle-Gro Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SA / Seabridge Gold Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RIG / Transocean Ltd.
ZS / Zscaler, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALDX / Aldeyra Therapeutics, Inc.
CHE / Chemed Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
UA / Under Armour, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HUN / Huntsman Corporation
EMR / Emerson Electric Co.
MSM / MSC Industrial Direct Co., Inc.
CEF / Sprott Physical Gold and Silver Trust
TER / Teradyne, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
US82452JAD19 / SHIFT4 PAYMENTS INC
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
KIO / KKR Income Opportunities Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EG / Everest Group, Ltd.
BKU / BankUnited, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TALK / Talkspace, Inc.
POWL / Powell Industries, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
QUBT / Quantum Computing Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PGNY / Progyny, Inc.
US89422GAA58 / Travere Therapeutics, Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
PDT / John Hancock Premium Dividend Fund
US665531AJ80 / CONV. NOTE
IBKR / Interactive Brokers Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
MPLX / MPLX LP - Limited Partnership
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ARQT / Arcutis Biotherapeutics, Inc.
CGBL / Capital Group Core Balanced ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
ARE / Alexandria Real Estate Equities, Inc.
SELV / SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GERN / Geron Corporation
SH / ProShares Trust - ProShares Short S&P500
TREX / Trex Company, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BBDC / Barings BDC, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OTTR / Otter Tail Corporation
BXMT / Blackstone Mortgage Trust, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
BUFS / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Small Cap Moderate Buffer ETF
IOT / Samsara Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STT / State Street Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
JRS / Nuveen Real Estate Income Fund
US252131AK39 / CONV. NOTE
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
RXO / RXO, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
CLBT / Cellebrite DI Ltd.
EQH / Equitable Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
STRO / Sutro Biopharma, Inc.
EXLS / ExlService Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
SCI / Service Corporation International
SLV / iShares Silver Trust
US62886HBD26 / NCL Corp Ltd
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVU / CPI Aerostructures, Inc.
TROW / T. Rowe Price Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ENVX / Enovix Corporation
REX / REX American Resources Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
PDI / PIMCO Dynamic Income Fund
BSTZ / BlackRock Science and Technology Term Trust
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CHWY / Chewy, Inc.
OCFC / OceanFirst Financial Corp.
SAGE / Sage Therapeutics, Inc.
CRK / Comstock Resources, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
NPO / Enpro Inc.
FCF / First Commonwealth Financial Corporation
GLP / Global Partners LP - Limited Partnership
ERAS / Erasca, Inc.
GDV / The Gabelli Dividend & Income Trust
AGI / Alamos Gold Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
INDB / Independent Bank Corp.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IONQ / IonQ, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
EP / Empire Petroleum Corporation
KHC / The Kraft Heinz Company
RBC / RBC Bearings Incorporated
CWT / California Water Service Group
PHYS / Sprott Physical Gold Trust
UTG / Reaves Utility Income Fund
GFF / Griffon Corporation
BTC / Grayscale Bitcoin Mini Trust
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
PBT / Permian Basin Royalty Trust
MLPA / Global X Funds - Global X MLP ETF
AGO / Assured Guaranty Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CSX / CSX Corporation
CMI / Cummins Inc.
PDX / PIMCO Dynamic Income Strategy Fund
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
TLNE / Talen Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CIEN / Ciena Corporation
BOX / Box, Inc.
DBRG / DigitalBridge Group, Inc.
ESPR / Esperion Therapeutics, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ALNY / Alnylam Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
TMDX / TransMedics Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
FOUR / Shift4 Payments, Inc.
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
WMB / The Williams Companies, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VFC / V.F. Corporation
ESP / Espey Mfg. & Electronics Corp.
FDUS / Fidus Investment Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SCD / LMP Capital and Income Fund Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
NIE / Virtus Equity & Convertible Income Fund
CAH / Cardinal Health, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GALT / Galectin Therapeutics Inc.
NEM / Newmont Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
LBRDK / Liberty Broadband Corporation
IIM / Invesco Value Municipal Income Trust
QS / QuantumScape Corporation
ESS / Essex Property Trust, Inc.
AMTM / Amentum Holdings, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
INTF / iShares Trust - iShares International Equity Factor ETF
UBER / Uber Technologies, Inc.
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
MKL / Markel Group Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
OEC / Orion S.A.
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
CLFD / Clearfield, Inc.
RGTI / Rigetti Computing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
GPRO / GoPro, Inc.
CRDO / Credo Technology Group Holding Ltd
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
CCSI / Consensus Cloud Solutions, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DOX / Amdocs Limited
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
OMC / Omnicom Group Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares Call
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
US25402DAB82 / CONVERTIBLE ZERO
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DXCM / DexCom, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MSB / Mesabi Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NTCT / NetScout Systems, Inc.
UBS / UBS Group AG
TFC / Truist Financial Corporation
BROS / Dutch Bros Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
FSLR / First Solar, Inc.
BYD / Boyd Gaming Corporation
FINS / Angel Oak Financial Strategies Income Term Trust
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
TDS / Telephone and Data Systems, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
QOWZ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
PARA / Paramount Global
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CCEP / Coca-Cola Europacific Partners PLC
IAT / iShares Trust - iShares U.S. Regional Banks ETF
COKE / Coca-Cola Consolidated, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
RLAY / Relay Therapeutics, Inc.
BLND / Blend Labs, Inc.
BTU / Peabody Energy Corporation
PRI / Primerica, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January
CFLT / Confluent, Inc.
TECH / Bio-Techne Corporation
HES / Hess Corporation
NOG / Northern Oil and Gas, Inc.
VXRT / Vaxart, Inc.
INGN / Inogen, Inc.
ZETA / Zeta Global Holdings Corp.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WAT / Waters Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GIL / Gildan Activewear Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CACI / CACI International Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GEV / GE Vernova Inc.
AHR / American Healthcare REIT, Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
TXRH / Texas Roadhouse, Inc.
CHY / Calamos Convertible and High Income Fund
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
DXLG / Destination XL Group, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
UCB / United Community Banks, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CNC / Centene Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
BIPC / Brookfield Infrastructure Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XYZ / Block, Inc.
AESI / Atlas Energy Solutions Inc.
LEXX / Lexaria Bioscience Corp.
BBWI / Bath & Body Works, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CM / Canadian Imperial Bank of Commerce
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CIFR / Cipher Mining Inc.
MCW / Mister Car Wash, Inc.
SCSC / ScanSource, Inc.
COUR / Coursera, Inc.
CPB / The Campbell's Company
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
AVB / AvalonBay Communities, Inc.
TTEK / Tetra Tech, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EXP / Eagle Materials Inc.
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
AEP / American Electric Power Company, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ARCC / Ares Capital Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WBD / Warner Bros. Discovery, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PGR / The Progressive Corporation
LBTYA / Liberty Global Ltd.
CHCO / City Holding Company
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
DAR / Darling Ingredients Inc.
WKC / World Kinect Corporation
KEY / KeyCorp
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MOGA / Moog, Inc. - Class A
KKR / KKR & Co. Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VIAV / Viavi Solutions Inc.
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
SMCI / Super Micro Computer, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVK / Advent Convertible and Income Fund
WTFC / Wintrust Financial Corporation
TRNS / Transcat, Inc.
MBB / iShares Trust - iShares MBS ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
LRFC / Logan Ridge Finance Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
LMAT / LeMaitre Vascular, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BIO / Bio-Rad Laboratories, Inc.
WIX / Wix.com Ltd.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BJ / BJ's Wholesale Club Holdings, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
NMRK / Newmark Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SDIV / Global X Funds - Global X SuperDividend ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
HAL / Halliburton Company
O / Realty Income Corporation
BATRK / Atlanta Braves Holdings, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CRSP / CRISPR Therapeutics AG
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DVN / Devon Energy Corporation
ETHE / Grayscale Ethereum Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NTAP / NetApp, Inc.
ERIE / Erie Indemnity Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AL / Air Lease Corporation
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
JLL / Jones Lang LaSalle Incorporated
BC / Brunswick Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
STBA / S&T Bancorp, Inc.
CLOV / Clover Health Investments, Corp.
IOVA / Iovance Biotherapeutics, Inc.
CWH / Camping World Holdings, Inc.
KVYO / Klaviyo, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MS / Morgan Stanley
WEX / WEX Inc.
DLR / Digital Realty Trust, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FIBK / First Interstate BancSystem, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MTD / Mettler-Toledo International Inc.
PGY / Pagaya Technologies Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
WULF / TeraWulf Inc.
W / Wayfair Inc.
TRV / The Travelers Companies, Inc.
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
CTO / CTO Realty Growth, Inc.
LLY / Eli Lilly and Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RL / Ralph Lauren Corporation
MAIA / MAIA Biotechnology, Inc.
ARR / ARMOUR Residential REIT, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
GE / General Electric Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XEL / Xcel Energy Inc.
MET / MetLife, Inc.
TNC / Tennant Company
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JFR / Nuveen Floating Rate Income Fund
RGNX / REGENXBIO Inc.
KD / Kyndryl Holdings, Inc.
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
PG / The Procter & Gamble Company
QXO / QXO, Inc.
CNO / CNO Financial Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CRI / Carter's, Inc.
BB / BlackBerry Limited
BB / BlackBerry Limited Call
PK / Park Hotels & Resorts Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
MLM / Martin Marietta Materials, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FTDR / Frontdoor, Inc.
SLVM / Sylvamo Corporation
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PYCR / Paycor HCM, Inc.
JNPR / Juniper Networks, Inc.
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF
APPF / AppFolio, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
PDCO / Patterson Companies, Inc.
CNS / Cohen & Steers, Inc.
CPAY / Corpay, Inc.
GAP / The Gap, Inc.
NI / NiSource Inc.
UUUU / Energy Fuels Inc.
AUB / Atlantic Union Bankshares Corporation
TRX / TRX Gold Corporation
LSCC / Lattice Semiconductor Corporation
VPG / Vishay Precision Group, Inc.
EVRG / Evergy, Inc.
LBRDA / Liberty Broadband Corporation
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
XPL / Solitario Resources Corp.
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Put
PANW / Palo Alto Networks, Inc. Call
SABA / Saba Capital Income & Opportunities Fund II
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RY / Royal Bank of Canada
US78573NAE22 / CONV. NOTE
OVV / Ovintiv Inc.
KELYA / Kelly Services, Inc.
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
ULCC / Frontier Group Holdings, Inc.
APYX / Apyx Medical Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
EQC / Equity Commonwealth
BLNK / Blink Charging Co.
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
QVCGB / QVC Group Inc.
NAC / Nuveen California Quality Municipal Income Fund
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
BOKF / BOK Financial Corporation
TWST / Twist Bioscience Corporation
ETHW / Bitwise Ethereum ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
ESGR / Enstar Group Limited
YYY / Amplify ETF Trust - Amplify High Income ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
AWRE / Aware, Inc.
XFOR / X4 Pharmaceuticals, Inc.
SSP / The E.W. Scripps Company
INSP / Inspire Medical Systems, Inc.
PLL / Piedmont Lithium Inc.
OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
BCSF / Bain Capital Specialty Finance, Inc.
SASR / Sandy Spring Bancorp, Inc.
AZEK / The AZEK Company Inc.
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
BIT / BlackRock Multi-Sector Income Trust
ALEC / Alector, Inc.
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
IRBT / iRobot Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
RAPT / RAPT Therapeutics, Inc.
QVMM / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
CKPT / Checkpoint Therapeutics, Inc.
MG / Mistras Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SRPT / Sarepta Therapeutics, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
US844741BG22 / Southwest Airlines Co
NBN / Northeast Bank
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
DESP / Despegar.com, Corp.
DFS / Discover Financial Services
SWI / SolarWinds Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
LCII / LCI Industries
CLOU / Global X Funds - Global X Cloud Computing ETF
BERY / Berry Global Group, Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
SPB / Spectrum Brands Holdings, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CANG / Cango Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
U / Unity Software Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
KW / Kennedy-Wilson Holdings, Inc.
HHH / Howard Hughes Holdings Inc.
GRND / Grindr Inc.
GPMT / Granite Point Mortgage Trust Inc.
VERV / Verve Therapeutics, Inc.
CHRO / Channel Therapeutics Corporation
BYND / Beyond Meat, Inc.
ASAN / Asana, Inc.
RIOT / Riot Platforms, Inc.
VENU / Venu Holding Corporation
WTI / W&T Offshore, Inc.
WMS / Advanced Drainage Systems, Inc.
OGI / Organigram Global Inc.
OSPN / OneSpan Inc.
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
CBUS / Cibus, Inc.
ARLO / Arlo Technologies, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
BFK / BlackRock Municipal Income Trust
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
SHCO / Soho House & Co Inc. Call
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
IT / Gartner, Inc.
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
ORC / Orchid Island Capital, Inc.
COLM / Columbia Sportswear Company
STEM / Stem, Inc.
X / United States Steel Corporation
DDD / 3D Systems Corporation
RIOT / Riot Platforms, Inc. Put
CLNE / Clean Energy Fuels Corp.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
HQH / Abrdn Healthcare Investors
IGMS / IGM Biosciences, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BECN / Beacon Roofing Supply, Inc.
HOPE / Hope Bancorp, Inc.
NOVAQ / Sunnova Energy International Inc.
X / United States Steel Corporation Call
APLD / Applied Digital Corporation
REAL / The RealReal, Inc.
RXT / Rackspace Technology, Inc.
NNVC / NanoViricides, Inc.
LYEL / Lyell Immunopharma, Inc.
AAL / American Airlines Group Inc.
CGNG / Capital Group New Geography Equity ETF
CB / Chubb Limited
MBC / MasterBrand, Inc.
VC / Visteon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VMI / Valmont Industries, Inc.
IDT / IDT Corporation
WBS / Webster Financial Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AXON / Axon Enterprise, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NCZ / Virtus Convertible & Income Fund II
UFPI / UFP Industries, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
XRAY / DENTSPLY SIRONA Inc.
PHK / PIMCO High Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
SPSC / SPS Commerce, Inc.
CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
OKE / ONEOK, Inc.
TUGN / Listed Funds Trust - STF Tactical Growth & Income ETF
ET / Energy Transfer LP - Limited Partnership
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
RGP / Resources Connection, Inc.
FLEX / Flex Ltd.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WDC / Western Digital Corporation
GFL / GFL Environmental Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
FSK / FS KKR Capital Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
US465741AN69 / Itron, Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
SG / Sweetgreen, Inc.
RPD / Rapid7, Inc.
AGL / agilon health, inc.
AEIS / Advanced Energy Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
COPX / Global X Funds - Global X Copper Miners ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
LC / LendingClub Corporation
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
TRNO / Terreno Realty Corporation
XERS / Xeris Biopharma Holdings, Inc.
US55024UAD19 / CONV. NOTE
KNSA / Kiniksa Pharmaceuticals, Ltd.
CCCS / CCC Intelligent Solutions Holdings Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
EMF / Templeton Emerging Markets Fund
CBZ / CBIZ, Inc.
WHD / Cactus, Inc.
MASI / Masimo Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WCC / WESCO International, Inc.
TFX / Teleflex Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NEU / NewMarket Corporation
ADM / Archer-Daniels-Midland Company
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
EBAY / eBay Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
MMU / Western Asset Managed Municipals Fund Inc.
GLO / Clough Global Opportunities Fund
USO / United States Oil Fund, LP - Limited Partnership
SEE / Sealed Air Corporation
LAD / Lithia Motors, Inc.
MTN / Vail Resorts, Inc.
AOS / A. O. Smith Corporation
TEL / TE Connectivity plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
LAC / Lithium Americas Corp.
NMAI / Nuveen Multi-Asset Income Fund
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
VAC / Marriott Vacations Worldwide Corporation
OGS / ONE Gas, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
TD / The Toronto-Dominion Bank
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BX / Blackstone Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
CGC / Canopy Growth Corporation
US55024UAF66 / Lumentum Holdings Inc
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
MCK / McKesson Corporation
BSJV / Invesco BulletShares 2031 High Yield Corporate Bond ETF
CRDL / Cardiol Therapeutics Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FAF / First American Financial Corporation
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BOH / Bank of Hawaii Corporation
NVEE / NV5 Global, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SMR / NuScale Power Corporation
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EXPD / Expeditors International of Washington, Inc.
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MWA / Mueller Water Products, Inc.
CFR / Cullen/Frost Bankers, Inc.
NEXT / NextDecade Corporation
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
TOST / Toast, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EVSB / Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF
UNM / Unum Group
IPSC / Century Therapeutics, Inc.
RSI / Rush Street Interactive, Inc.
HEIA / Heico Corp. - Class A
LESL / Leslie's, Inc.
GNL / Global Net Lease, Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
KTB / Kontoor Brands, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NNN / NNN REIT, Inc.
VTS / Vitesse Energy, Inc.
DASH / DoorDash, Inc.
PCAR / PACCAR Inc
CCOI / Cogent Communications Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
TNYA / Tenaya Therapeutics, Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
LAZ / Lazard, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SANA / Sana Biotechnology, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CWENA / Clearway Energy Inc - Class A
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HAIN / The Hain Celestial Group, Inc.
GVA / Granite Construction Incorporated
ATI / ATI Inc.
XPEL / XPEL, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCCO / Southern Copper Corporation
FORM / FormFactor, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WWD / Woodward, Inc.
HPF / John Hancock Preferred Income Fund II
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
KURA / Kura Oncology, Inc.
TOL / Toll Brothers, Inc.
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OHI / Omega Healthcare Investors, Inc.
GIB / CGI Inc.
EXC / Exelon Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REXR / Rexford Industrial Realty, Inc.
RCL / Royal Caribbean Cruises Ltd.
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
ASG / Liberty All-Star Growth Fund, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NVR / NVR, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FRPT / Freshpet, Inc.
TSSI / TSS, Inc.
SITE / SiteOne Landscape Supply, Inc.
CBSH / Commerce Bancshares, Inc.
CODI / Compass Diversified
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FCN / FTI Consulting, Inc.
ALSN / Allison Transmission Holdings, Inc.
ZIMV / ZimVie Inc.
VST / Vistra Corp.
SSB / SouthState Corporation
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
PWR / Quanta Services, Inc.
BURL / Burlington Stores, Inc.
CNQ / Canadian Natural Resources Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
JBI / Janus International Group, Inc.
FSMO / Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
LW / Lamb Weston Holdings, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
PDO / Pimco Dynamic Income Opportunities Fund
QBTS / D-Wave Quantum Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
ADCT / ADC Therapeutics SA
AMG / Affiliated Managers Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
ASB / Associated Banc-Corp
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
AIV / Apartment Investment and Management Company
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
SHLD / Global X Funds - Global X Defense Tech ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMKR / Amkor Technology, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNSR / Global X Funds - Global X Internet of Things ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CGDV / Capital Group Dividend Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
IMNM / Immunome, Inc.
NYT / The New York Times Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMA / Comerica Incorporated
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AROC / Archrock, Inc.
PINC / Premier, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WPC / W. P. Carey Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BWIN / The Baldwin Insurance Group, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
HXL / Hexcel Corporation
WTM / White Mountains Insurance Group, Ltd.
PCTY / Paylocity Holding Corporation
UAA / Under Armour, Inc.
ON / ON Semiconductor Corporation
ATKR / Atkore Inc.
CSL / Carlisle Companies Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
AXS / AXIS Capital Holdings Limited
AXSM / Axsome Therapeutics, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
CCJ / Cameco Corporation
HUM / Humana Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMBA / Ambarella, Inc.
TTMI / TTM Technologies, Inc.
CRMD / CorMedix Inc.
UPST / Upstart Holdings, Inc.
FRBA / First Bank
CON / Concentra Group Holdings Parent, Inc.
CBNK / Capital Bancorp, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ETN / Eaton Corporation plc
UVSP / Univest Financial Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ARMK / Aramark
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CRNC / Cerence Inc.
MGEE / MGE Energy, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WING / Wingstop Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
ROG / Rogers Corporation
YBIT / Tidal Trust II - YieldMax Bitcoin Option Income Strategy ETF
PTEN / Patterson-UTI Energy, Inc.
DLB / Dolby Laboratories, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BGR / BlackRock Energy and Resources Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
HRTX / Heron Therapeutics, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
REET / iShares Trust - iShares Global REIT ETF
AVNT / Avient Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MUB / iShares Trust - iShares National Muni Bond ETF
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
K / Kellanova
FUN / Six Flags Entertainment Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BWXT / BWX Technologies, Inc.
NMFC / New Mountain Finance Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PEO / Adams Natural Resources Fund, Inc.
MRCC / Monroe Capital Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SNPS / Synopsys, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
HAYW / Hayward Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
PRIM / Primoris Services Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
SNEX / StoneX Group Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ITGR / Integer Holdings Corporation
CSPF / Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF
ABR / Arbor Realty Trust, Inc.
AMN / AMN Healthcare Services, Inc.
AZO / AutoZone, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DXC / DXC Technology Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADNT / Adient plc
MC / Moelis & Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PACB / Pacific Biosciences of California, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FLR / Fluor Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACP / Abrdn Income Credit Strategies Fund
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
US629377CG50 / Nrg Energy Inc Bond
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
GPN / Global Payments Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PANL / Pangaea Logistics Solutions, Ltd.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ORI / Old Republic International Corporation
MRNA / Moderna, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
UI / Ubiquiti Inc.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CME / CME Group Inc.
KMX / CarMax, Inc.
SXC / SunCoke Energy, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NXT / Nextracker Inc.
CRM / Salesforce, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
RES / RPC, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NGVT / Ingevity Corporation
IPGP / IPG Photonics Corporation
IAUX / i-80 Gold Corp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FOX / Fox Corporation
SKYW / SkyWest, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SYM / Symbotic Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
US682189AS48 / CONVERTIBLE ZERO
BAC / Bank of America Corporation
HIX / Western Asset High Income Fund II Inc.
NAD / Nuveen Quality Municipal Income Fund
KMI / Kinder Morgan, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DV / DoubleVerify Holdings, Inc.
SKX / Skechers U.S.A., Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
YUM / Yum! Brands, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
PBA / Pembina Pipeline Corporation
FLS / Flowserve Corporation
DBC / Invesco DB Commodity Index Tracking Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ASTS / AST SpaceMobile, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
THFF / First Financial Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
R / Ryder System, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FULT / Fulton Financial Corporation
MRCY / Mercury Systems, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IEP / Icahn Enterprises L.P.
LYB / LyondellBasell Industries N.V.
STZ / Constellation Brands, Inc.
APLE / Apple Hospitality REIT, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MEDP / Medpace Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EVV / Eaton Vance Limited Duration Income Fund
TRI / Thomson Reuters Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTY / PIMCO Corporate & Income Opportunity Fund
HBI / Hanesbrands Inc.
FERG / Ferguson Enterprises Inc.
OUST / Ouster, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
DSL / DoubleLine Income Solutions Fund
TXG / 10x Genomics, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
APTV / Aptiv PLC
GGG / Graco Inc.
HEI / HEICO Corporation
GNK / Genco Shipping & Trading Limited
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASH / Ashland Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PLXS / Plexus Corp.
AX / Axos Financial, Inc.
BITB / Bitwise Bitcoin ETF Trust
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FPI / Farmland Partners Inc.
VIR / Vir Biotechnology, Inc.
CGXU / Capital Group International Focus Equity ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
DTM / DT Midstream, Inc.
CCNE / CNB Financial Corporation
BSY / Bentley Systems, Incorporated
TCBI / Texas Capital Bancshares, Inc.
POR / Portland General Electric Company
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
PCF / High Income Securities Fund
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
RFL / Rafael Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
SHLS / Shoals Technologies Group, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CLX / The Clorox Company
ELV / Elevance Health, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LMND / Lemonade, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VSEC / VSE Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
US04271TAB61 / Array Technologies Inc
EGHT / 8x8, Inc.
OPK / OPKO Health, Inc.
ADBE / Adobe Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SSRM / SSR Mining Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CBU / Community Financial System, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FRSH / Freshworks Inc.
PFS / Provident Financial Services, Inc.
CWEN / Clearway Energy, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PCQ / PIMCO California Municipal Income Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
COLB / Columbia Banking System, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VRCA / Verrica Pharmaceuticals Inc.
TTWO / Take-Two Interactive Software, Inc.
MARA / MARA Holdings, Inc.
KBH / KB Home
ALLO / Allogene Therapeutics, Inc.
CRBG / Corebridge Financial, Inc.
SRTS / Sensus Healthcare, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CTKB / Cytek Biosciences, Inc.
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
ALLY / Ally Financial Inc.
HYPR / Hyperfine, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
RC / Ready Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ITRI / Itron, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
CRM / Salesforce, Inc. Call
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BBY / Best Buy Co., Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VIRT / Virtu Financial, Inc.
JQC / Nuveen Credit Strategies Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
GETY / Getty Images Holdings, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
US749772AD11 / RWT Holdings Inc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BFB / Brown-Forman Corp. - Class B
CATY / Cathay General Bancorp
ENVA / Enova International, Inc.
URG / Ur-Energy Inc.
AGCO / AGCO Corporation
KDP / Keurig Dr Pepper Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DUOL / Duolingo, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TBLA / Taboola.com Ltd.
HNST / The Honest Company, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
GATX / GATX Corporation
HTH / Hilltop Holdings Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
CUBE / CubeSmart
AWR / American States Water Company
CLDT / Chatham Lodging Trust
NKTR / Nektar Therapeutics
KMB / Kimberly-Clark Corporation
AI2 / Astec Industries, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SGMO / Sangamo Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
WSFS / WSFS Financial Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
CENT / Central Garden & Pet Company
0I14 / Cognex Corporation
FUBO / fuboTV Inc.
MATV / Mativ Holdings, Inc.
CCL / Carnival Corporation & plc
SFL / SFL Corporation Ltd.
MRBK / Meridian Corporation
CRF / Cornerstone Total Return Fund, Inc.
AP / Ampco-Pittsburgh Corporation
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BGC / BGC Group, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
0ZFN / Sonos, Inc.
HRL / Hormel Foods Corporation
GNRC / Generac Holdings Inc.
ORCL / Oracle Corporation
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
ROK / Rockwell Automation, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GOOGL / Alphabet Inc.
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
47Y / Veritex Holdings, Inc.
NOTE / FiscalNote Holdings, Inc.
CMPR / Cimpress plc
AHH / Armada Hoffler Properties, Inc.
APLT / Applied Therapeutics, Inc.
FITB / Fifth Third Bancorp
UAL / United Airlines Holdings, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TVTX / Travere Therapeutics, Inc.
GOOGL / Alphabet Inc. Call
HUMA / Humacyte, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
JBL / Jabil Inc.
BRK.A / Berkshire Hathaway Inc.
ACA / Arcosa, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
KIM / Kimco Realty Corporation
FI / Fiserv, Inc.
DENN / Denny's Corporation
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
RJF / Raymond James Financial, Inc.
ACN / Accenture plc
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
TREE / LendingTree, Inc.
DR6 / ACADIA Pharmaceuticals Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AMD / Advanced Micro Devices, Inc.
ADC / Agree Realty Corporation
QGEN / Qiagen N.V.
MCHP / Microchip Technology Incorporated
WST / West Pharmaceutical Services, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TNL / Travel + Leisure Co.
HQY / HealthEquity, Inc.
UGI / UGI Corporation
RDDT / Reddit, Inc.
NEOG / Neogen Corporation
COIN / Coinbase Global, Inc.
CVX / Chevron Corporation
MHO / M/I Homes, Inc.
EVR / Evercore Inc.
IAU / iShares Gold Trust
ULS / UL Solutions Inc.
GLUE / Monte Rosa Therapeutics, Inc.
DEFTF / DeFi Technologies Inc.
RKT / Rocket Companies, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
NB / NioCorp Developments Ltd.
RAMP / LiveRamp Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ULTA / Ulta Beauty, Inc.
RDN / Radian Group Inc.
CHDN / Churchill Downs Incorporated
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
ALG / Alamo Group Inc.
LXP / LXP Industrial Trust
FXI / iShares Trust - iShares China Large-Cap ETF
BRX / Brixmor Property Group Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SWX / Southwest Gas Holdings, Inc.
AWF / AllianceBernstein Global High Income Fund
CRSR / Corsair Gaming, Inc.
NVST / Envista Holdings Corporation
ALL / The Allstate Corporation
CGIC / Capital Group International Core Equity ETF
APA / APA Corporation
REZI / Resideo Technologies, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
HLI / Houlihan Lokey, Inc.
UNH / UnitedHealth Group Incorporated
CAG / Conagra Brands, Inc.
RPAY / Repay Holdings Corporation
JOE / The St. Joe Company
REAX / The Real Brokerage Inc.
CLAR / Clarus Corporation
RCEL / AVITA Medical, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CDXC / ChromaDex Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ARAY / Accuray Incorporated
DLX / Deluxe Corporation
AMP / Ameriprise Financial, Inc.
MSTR / Strategy Inc
MIRM / Mirum Pharmaceuticals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYLN / Hyliion Holdings Corp.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares Call
FBP / First BanCorp.
OPCH / Option Care Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OMER / Omeros Corporation
FLG / Flagstar Financial, Inc.
FLG / Flagstar Financial, Inc. Call
ED / Consolidated Edison, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TXNM / TXNM Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWCZ / European Wax Center, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
RACE / Ferrari N.V.
DD / DuPont de Nemours, Inc.
SJW / SJW Group
FMED / Fidelity Covington Trust - Fidelity Disruptive Medicine ETF
DIS / The Walt Disney Company
LLYVA / Liberty Live Group
LII / Lennox International Inc.
B / Barrick Mining Corporation
DY / Dycom Industries, Inc.
FTI / TechnipFMC plc
VLT / Invesco High Income Trust II
AMRX / Amneal Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
SXT / Sensient Technologies Corporation
GD / General Dynamics Corporation
CMC / Commercial Metals Company
TNK / Teekay Tankers Ltd.
CRML / Critical Metals Corp.
PBI / Pitney Bowes Inc.
INTC / Intel Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
BBAI / BigBear.ai Holdings, Inc.
BIIB / Biogen Inc.
L / Loews Corporation
T / AT&T Inc.
EBGEF / Enbridge Inc. - Preferred Stock
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
KR / The Kroger Co.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
TSCO / Tractor Supply Company
CHW / Calamos Global Dynamic Income Fund
GM / General Motors Company
GLD / SPDR Gold Trust
COHU / Cohu, Inc.
NANX / Solesence, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
GAUZ / Gauzy Ltd.
SPCE / Virgin Galactic Holdings, Inc.
NAK / Northern Dynasty Minerals Ltd.
MPC / Marathon Petroleum Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CWK / Cushman & Wakefield plc
BWA / BorgWarner Inc.
GMED / Globus Medical, Inc.
EFSC / Enterprise Financial Services Corp
ASTL / Algoma Steel Group Inc.
DTE / DTE Energy Company
AIA / iShares Trust - iShares Asia 50 ETF
BPMC / Blueprint Medicines Corporation
DECK / Deckers Outdoor Corporation
OI / O-I Glass, Inc.
PBH / Prestige Consumer Healthcare Inc.
CLS / Celestica Inc.
CLS / Celestica Inc. Put
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
HPI / John Hancock Preferred Income Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RUSHB / Rush Enterprises, Inc.
CSTM / Constellium SE
BGB / Blackstone Strategic Credit 2027 Term Fund
IBM / International Business Machines Corporation
CW / Curtiss-Wright Corporation
NOVT / Novanta Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TSEM / Tower Semiconductor Ltd.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
MFC N / Manulife Financial Corporation
FRT / Federal Realty Investment Trust
TYL / Tyler Technologies, Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
CIM / Chimera Investment Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NFLX / Netflix, Inc.
ATGE / Adtalem Global Education Inc.
NEE / NextEra Energy, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BDTX / Black Diamond Therapeutics, Inc.
CLF / Cleveland-Cliffs Inc.
BG / Bunge Global SA
MHK / Mohawk Industries, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
PCOR / Procore Technologies, Inc.
COR / Cencora, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PYPL / PayPal Holdings, Inc.
COHR / Coherent Corp.
QRVO / Qorvo, Inc.
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
ABBV / AbbVie Inc.
CHRD / Chord Energy Corporation
EPR / EPR Properties
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BITF / Bitfarms Ltd.
QSR / Restaurant Brands International Inc.
SDRL / Seadrill Limited
STKL / SunOpta Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
GILD / Gilead Sciences, Inc.
STLA / Stellantis N.V.
WRBY / Warby Parker Inc.
AAP / Advance Auto Parts, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
RIVN / Rivian Automotive, Inc.
IESC / IES Holdings, Inc.
AI / C3.ai, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRM / Perimeter Solutions, Inc.
RS / Reliance, Inc.
VVV / Valvoline Inc.
HLX / Helix Energy Solutions Group, Inc.
G2U0 / Gulfport Energy Corporation
SAIA / Saia, Inc.
SIGA / SIGA Technologies, Inc.
INSW / International Seaways, Inc.
AGNC / AGNC Investment Corp.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
LNG / Cheniere Energy, Inc.
AVNS / Avanos Medical, Inc.
RH / RH
AR / Antero Resources Corporation
KEYS / Keysight Technologies, Inc.
CUBI / Customers Bancorp, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SPOT / Spotify Technology S.A.
ONON / On Holding AG
ALLW / SPDR Bridgewater All Weather ETF
LKQ / LKQ Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CHGG / Chegg, Inc.
BMBL / Bumble Inc.
APLS / Apellis Pharmaceuticals, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
DCGO / DocGo Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EXAS / Exact Sciences Corporation
OSK / Oshkosh Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
POST / Post Holdings, Inc.
OGI / Organigram Global Inc.
ARW / Arrow Electronics, Inc.
QDEL / QuidelOrtho Corporation
ZTS / Zoetis Inc.
ABCB / Ameris Bancorp
RF / Regions Financial Corporation
PSA / Public Storage
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAZ0 / CBL & Associates Properties, Inc.
LITE / Lumentum Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INGR / Ingredion Incorporated
ALGN / Align Technology, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Put
SAP / SAP SE - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
BEPC / Brookfield Renewable Corporation
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ACMR / ACM Research, Inc.
PARR / Par Pacific Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
NFG / National Fuel Gas Company
NMAX / Newsmax Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NRDS / NerdWallet, Inc.
SBUX / Starbucks Corporation
FDS / FactSet Research Systems Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MSI / Motorola Solutions, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
ETR / Entergy Corporation
F / Ford Motor Company
AVAV / AeroVironment, Inc.
STRK / Strategy Inc - Preferred Stock
CHPT / ChargePoint Holdings, Inc.
NEO / NeoGenomics, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
DX / Dynex Capital, Inc.
V / Visa Inc.
JBLU / JetBlue Airways Corporation
S / SentinelOne, Inc.
PTON / Peloton Interactive, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FETH / Fidelity Ethereum Fund
DRH / DiamondRock Hospitality Company
VSH / Vishay Intertechnology, Inc.
MRK / Merck & Co., Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
TLRY / Tilray Brands, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SITC / SITE Centers Corp.
OPEN / Opendoor Technologies Inc.
SB / Safe Bulkers, Inc.
WMT / Walmart Inc.
DAVE / Dave Inc.
TRU / TransUnion
HOOD / Robinhood Markets, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NUE / Nucor Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
MELI / MercadoLibre, Inc.
SHOP / Shopify Inc.
JEF / Jefferies Financial Group Inc.
ERC / Allspring Multi-Sector Income Fund
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
IIPR / Innovative Industrial Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
LOW / Lowe's Companies, Inc.
PVH / PVH Corp.
CXM / Sprinklr, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HAS / Hasbro, Inc.
POOL / Pool Corporation
CMCO / Columbus McKinnon Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
MRSN / Mersana Therapeutics, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BIRK / Birkenstock Holding plc
PSX / Phillips 66
VERU / Veru Inc.
RRX / Regal Rexnord Corporation
THO / THOR Industries, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
STX / Seagate Technology Holdings plc
INTU / Intuit Inc.
GEHC / GE HealthCare Technologies Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
IVVD / Invivyd, Inc.
WELL / Welltower Inc.
COO / The Cooper Companies, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
FPH / Five Point Holdings, LLC
NVAX / Novavax, Inc.
LNW / Light & Wonder, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
WFC / Wells Fargo & Company
CCK / Crown Holdings, Inc.
ALRS / Alerus Financial Corporation
IVZ / Invesco Ltd.
NTNX / Nutanix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CORT / Corcept Therapeutics Incorporated
KOS / Kosmos Energy Ltd.
ZD / Ziff Davis, Inc.
SBAC / SBA Communications Corporation
LPRO / Open Lending Corporation
STRV / EA Series Trust - Strive 500 ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BHF / Brighthouse Financial, Inc.
SAFE / Safehold Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HELE / Helen of Troy Limited
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DHI / D.R. Horton, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
THS / TreeHouse Foods, Inc.
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
ADI / Analog Devices, Inc.
CYRX / Cryoport, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
URI / United Rentals, Inc.
UBSI / United Bankshares, Inc.
AXTA / Axalta Coating Systems Ltd.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
MAA / Mid-America Apartment Communities, Inc.
MSCI / MSCI Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
RNR / RenaissanceRe Holdings Ltd.
FTXP / Foothills Exploration, Inc.
AFG / American Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ILMN / Illumina, Inc.
SHOO / Steven Madden, Ltd.
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
AA / Alcoa Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
REG / Regency Centers Corporation
PEB / Pebblebrook Hotel Trust
VSAT / Viasat, Inc.
SW / Smurfit Westrock Plc
CDP / COPT Defense Properties
OKTA / Okta, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LIA / LivaNova PLC
ACM / AECOM
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
HTGC / Hercules Capital, Inc.
IAUM / iShares Gold Trust Micro
XRX / Xerox Holdings Corporation
ALLE / Allegion plc
AME / AMETEK, Inc.
TWLO / Twilio Inc.
FLO / Flowers Foods, Inc.
MERC / Mercer International Inc.
ENS / EnerSys
PUMP / ProPetro Holding Corp.
SAM / The Boston Beer Company, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OKYO / OKYO Pharma Limited
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DLTR / Dollar Tree, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MYGN / Myriad Genetics, Inc.
TEM / Tempus AI, Inc.
MTCH / Match Group, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GDOT / Green Dot Corporation
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
ESNT / Essent Group Ltd.
MIR / Mirion Technologies, Inc.
TRGP / Targa Resources Corp.
AKAM / Akamai Technologies, Inc.
SN / SharkNinja, Inc.
DH / Definitive Healthcare Corp.
MNST / Monster Beverage Corporation
ALRM / Alarm.com Holdings, Inc.
EMN / Eastman Chemical Company
STNG / Scorpio Tankers Inc.
DGX / Quest Diagnostics Incorporated
STRL / Sterling Infrastructure, Inc.
APO / Apollo Global Management, Inc.
CAKE / The Cheesecake Factory Incorporated
IBRX / ImmunityBio, Inc.
APAM / Artisan Partners Asset Management Inc.
ABT / Abbott Laboratories
AFL / Aflac Incorporated
FTNT / Fortinet, Inc.
QTWO / Q2 Holdings, Inc.
BKE / The Buckle, Inc.
PTC / PTC Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CHKP / Check Point Software Technologies Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
EXPE / Expedia Group, Inc.
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
LLYVK / Liberty Live Group
UIS / Unisys Corporation
BHK / BlackRock Core Bond Trust
KLIC / Kulicke and Soffa Industries, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ACT / Enact Holdings, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
TMHC / Taylor Morrison Home Corporation
IRT / Independence Realty Trust, Inc.
INOD / Innodata Inc.
PKST / Peakstone Realty Trust
HIW / Highwoods Properties, Inc.
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
PEG / Public Service Enterprise Group Incorporated
HPE / Hewlett Packard Enterprise Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
CMCSA / Comcast Corporation
ATRO / Astronics Corporation
SPTN / SpartanNash Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CORZW / Core Scientific, Inc. - Equity Warrant
PCH / PotlatchDeltic Corporation
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
SLB / Schlumberger Limited
MYE / Myers Industries, Inc.
CCS / Century Communities, Inc.
EQT / EQT Corporation
HIG / The Hartford Insurance Group, Inc.
EQT / EQT Corporation Put
MDB / MongoDB, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICFI / ICF International, Inc.
LPG / Dorian LPG Ltd.
LPLA / LPL Financial Holdings Inc.
NSSC / Napco Security Technologies, Inc.
PNW / Pinnacle West Capital Corporation
EVER / EverQuote, Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
WAFD / WaFd, Inc
MGRC / McGrath RentCorp
ES / Eversource Energy
BRY / Berry Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BANF / BancFirst Corporation
GWRE / Guidewire Software, Inc.
CRAI / CRA International, Inc.
LDOS / Leidos Holdings, Inc.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
ASA / ASA Gold and Precious Metals Limited
NKSH / National Bankshares, Inc.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TZ3 / Tootsie Roll Industries, Inc.
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
SEIC / SEI Investments Company
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
NDAQ / Nasdaq, Inc.
LAAC / Lithium Argentina AG
DE / Deere & Company
ROST / Ross Stores, Inc.
MTB / M&T Bank Corporation
DT / Dynatrace, Inc.
WU / The Western Union Company
ZM / Zoom Communications Inc.
DRIO / DarioHealth Corp.
ESI / Element Solutions Inc
MCS / Mercantile Bank Corporation
NWSA / News Corporation
JXN / Jackson Financial Inc.
VRNS / Varonis Systems, Inc.
VTR / Ventas, Inc.
CNVS / Cineverse Corp.
RBA / RB Global, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NSC / Norfolk Southern Corporation
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
AIZ / Assurant, Inc.
AVGO / Broadcom Inc. Put
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVGO / Broadcom Inc.
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
RHI / Robert Half Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
ROL / Rollins, Inc.
A / Agilent Technologies, Inc.
SPG / Simon Property Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
YELP / Yelp Inc.
ATO / Atmos Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
NTRS / Northern Trust Corporation
PBF / PBF Energy Inc.
SYF / Synchrony Financial
ALV / Autoliv, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
AWK / American Water Works Company, Inc.
TRMB / Trimble Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
THRM / Gentherm Incorporated
FRME / First Merchants Corporation
URA / Global X Funds - Global X Uranium ETF
CRUS / Cirrus Logic, Inc.
DRS / Leonardo DRS, Inc.
BDN / Brandywine Realty Trust
FBK / FB Financial Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
WABC / Westamerica Bancorporation
RAL / Ralliant Corporation
LVS / Las Vegas Sands Corp.
FNKO / Funko, Inc.
JCI / Johnson Controls International plc
ROP / Roper Technologies, Inc.
MRP / Millrose Properties, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
HIMS / Hims & Hers Health, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
TENB / Tenable Holdings, Inc.
TMB / Thornburg ETF Trust - Thornburg Multi Sector Bond ETF
SO / The Southern Company
ESE / ESCO Technologies Inc.
VRTS / Virtus Investment Partners, Inc.
PEGA / Pegasystems Inc.
LIN / Linde plc
NAT / Nordic American Tankers Limited
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
MXL / MaxLinear, Inc.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
OCGN / Ocugen, Inc.
MAX / MediaAlpha, Inc.
WOOF / Petco Health and Wellness Company, Inc.
COST / Costco Wholesale Corporation
LECO / Lincoln Electric Holdings, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HOG / Harley-Davidson, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc. Put
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
DAL / Delta Air Lines, Inc.
DBX / Dropbox, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
RCAT / Red Cat Holdings, Inc.
AON / Aon plc
NKTX / Nkarta, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SCD.RT / LMP Capital and Income Fund Inc. - Equity Right
JNJ / Johnson & Johnson
TNGY / Tortoise Capital Series Trust - Energy Fund
ORMP / Oramed Pharmaceuticals Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
STXK / EA Series Trust - Strive Small-Cap ETF
TSLA / Tesla, Inc. Call
KTOS / Kratos Defense & Security Solutions, Inc.
HUBS / HubSpot, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
MCO / Moody's Corporation
LNTH / Lantheus Holdings, Inc.
ANGI / Angi Inc.
LRMR / Larimar Therapeutics, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
NDIV / Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
SMMT / Summit Therapeutics Inc.
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
THC / Tenet Healthcare Corporation
AVY / Avery Dennison Corporation
GTM / ZoomInfo Technologies Inc.
XPO / XPO, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
JKHY / Jack Henry & Associates, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
BASE / Couchbase, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HMN / Horace Mann Educators Corporation
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
WH / Wyndham Hotels & Resorts, Inc.
DELL / Dell Technologies Inc.
NWSA / News Corporation
ALT / Altimmune, Inc.
GPC / Genuine Parts Company
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
UDR / UDR, Inc.
HSY / The Hershey Company
JELD / JELD-WEN Holding, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FIXT / Tcw Etf Trust - Core Plus Bond ETF
PLUG / Plug Power Inc.
PEBO / Peoples Bancorp Inc.
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
KN / Knowles Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
GLXY / Galaxy Digital Inc.
PZZA / Papa John's International, Inc.
ALXO / ALX Oncology Holdings Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
SYK / Stryker Corporation
SYK / Stryker Corporation Put
MDLZ / Mondelez International, Inc.
APP / AppLovin Corporation
LAZR / Luminar Technologies, Inc.
NOV / NOV Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
IGF / iShares Trust - iShares Global Infrastructure ETF
NVTS / Navitas Semiconductor Corporation
PFBC / Preferred Bank
SLM / SLM Corporation
APPS / Digital Turbine, Inc.
PL / Planet Labs PBC
CRWV / CoreWeave, Inc.
CRWV / CoreWeave, Inc. Call
WTW / Willis Towers Watson Public Limited Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VRSK / Verisk Analytics, Inc.
LNT / Alliant Energy Corporation
PD / PagerDuty, Inc.
GWW / W.W. Grainger, Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
ENDW / EA Series Trust - Cambria Endowment Style ETF
TUSK / Mammoth Energy Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GME / GameStop Corp.
HPQ / HP Inc.
LULU / lululemon athletica inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
AES / The AES Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CYTK / Cytokinetics, Incorporated
DPZ / Domino's Pizza, Inc.
WHR / Whirlpool Corporation
BANC / Banc of California, Inc.
SSTK / Shutterstock, Inc.
BALL / Ball Corporation
BIGC / Commerce.com, Inc.
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
PRGO / Perrigo Company plc
DOC / Healthpeak Properties, Inc.
NXPI / NXP Semiconductors N.V.
DVA / DaVita Inc.
BKH / Black Hills Corporation
ENTA / Enanta Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
FNF / Fidelity National Financial, Inc.
CVS / CVS Health Corporation
ARIS / Aris Water Solutions, Inc.
KBR / KBR, Inc.
AAAU / Goldman Sachs Physical Gold ETF
HPS / John Hancock Preferred Income Fund III
STLD / Steel Dynamics, Inc.
CF / CF Industries Holdings, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
NABL / N-able, Inc.
VRSN / VeriSign, Inc.
DCI / Donaldson Company, Inc.
PNR / Pentair plc
ROAD / Construction Partners, Inc.
CROX / Crocs, Inc.
LEVI / Levi Strauss & Co.
BLDR / Builders FirstSource, Inc.
TMUS / T-Mobile US, Inc.
WTRG / Essential Utilities, Inc.
MTG / MGIC Investment Corporation
KRC / Kilroy Realty Corporation
VREX / Varex Imaging Corporation
HURN / Huron Consulting Group Inc.
CE / Celanese Corporation
EXPI / eXp World Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
SYNA / Synaptics Incorporated
MTX / Minerals Technologies Inc.
ADP / Automatic Data Processing, Inc.
SOFI / SoFi Technologies, Inc.
CRGY / Crescent Energy Company
SYY / Sysco Corporation
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
AMH / American Homes 4 Rent
MYRG / MYR Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KVUE / Kenvue Inc.
GRAB / Grab Holdings Limited Call
SLAB / Silicon Laboratories Inc.
GRAB / Grab Holdings Limited
ONDS / Ondas Holdings Inc.
BKFOF / Brookfield Corporation - Preferred Stock
RKLB / Rocket Lab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EQR / Equity Residential
VNO / Vornado Realty Trust
SEMR / Semrush Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
AKBA / Akebia Therapeutics, Inc.
CRCL / Circle Internet Group, Inc.
CNDT / Conduent Incorporated
GSAT / Globalstar, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KFRC / Kforce Inc.
VMC / Vulcan Materials Company
MOH / Molina Healthcare, Inc.
ONB / Old National Bancorp
CRC / California Resources Corporation
RVTY / Revvity, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
GNTX / Gentex Corporation
FLUT / Flutter Entertainment plc
ECL / Ecolab Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
TMC / TMC the metals company Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 Put
WGO / Winnebago Industries, Inc.
NSA / National Storage Affiliates Trust
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IDXX / IDEXX Laboratories, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CR / Crane Company
FWONA / Formula One Group
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
WTS / Watts Water Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SES / SES AI Corporation
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
FCPT / Four Corners Property Trust, Inc.
CDE / Coeur Mining, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SJM / The J. M. Smucker Company
NDSN / Nordson Corporation
INN / Summit Hotel Properties, Inc.
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
FLCV / Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Value ETF
GDDY / GoDaddy Inc.
TAP / Molson Coors Beverage Company
BARK / BARK, Inc.
NWL / Newell Brands Inc.
ANF / Abercrombie & Fitch Co.
MGNI / Magnite, Inc.
WDAY / Workday, Inc.
5Q8 / QuinStreet, Inc.
CTVA / Corteva, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
EXR / Extra Space Storage Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
ALIT / Alight, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EIX / Edison International
FTRE / Fortrea Holdings Inc.
ZBRA / Zebra Technologies Corporation
NE / Noble Corporation plc
HALO / Halozyme Therapeutics, Inc.
VCYT / Veracyte, Inc.
CADE / Cadence Bank
RBIL / The RBB Fund, Inc. -F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
CBOE / Cboe Global Markets, Inc.
LRGG / Macquarie ETF Trust - Macquarie Focused Large Growth ETF
AYI / Acuity Inc.
BMRN / BioMarin Pharmaceutical Inc.
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
MDT / Medtronic plc
0A1I / Invesco CurrencyShares Euro Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CSGS / CSG Systems International, Inc.
FIVE / Five Below, Inc.
XYL / Xylem Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
FIX / Comfort Systems USA, Inc.
SFST / Southern First Bancshares, Inc.
ESLT / Elbit Systems Ltd.
VGZ / Vista Gold Corp.
SLQT / SelectQuote, Inc.
HUBB / Hubbell Incorporated
RITM / Rithm Capital Corp.
DHT / DHT Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RGLD / Royal Gold, Inc.
SCL / Stepan Company
SRI / Stoneridge, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
MANH / Manhattan Associates, Inc.
OGN / Organon & Co.
IEX / IDEX Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NXST / Nexstar Media Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CSW / CSW Industrials, Inc.
IR / Ingersoll Rand Inc.
PFGC / Performance Food Group Company
EVYM / Morgan Stanley ETF Trust - Eaton Vance High Income Municipal ETF
LRN / Stride, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
EME / EMCOR Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
NBIX / Neurocrine Biosciences, Inc.
GPRE / Green Plains Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
EFX / Equifax Inc.
ORLY / O'Reilly Automotive, Inc.
NVMI / Nova Ltd.
GCI / Gannett Co., Inc.
EAT / Brinker International, Inc.
ONTO / Onto Innovation Inc.
TECK / Teck Resources Limited
COOP / Mr. Cooper Group Inc.
SNOW / Snowflake Inc.
SIGI / Selective Insurance Group, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
TBLD / Thornburg Income Builder Opportunities Trust
UE / Urban Edge Properties
AXP / American Express Company
RHP / Ryman Hospitality Properties, Inc.
GNW / Genworth Financial, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US64049MAB63 / NeoGenomics Inc
US85571BBA26 / STARWOOD PROPERTY TRUST INC
NTLA / Intellia Therapeutics, Inc.
IXHL / Incannex Healthcare Inc.
NLOP / Net Lease Office Properties
PCRX / Pacira BioSciences, Inc.
FELE / Franklin Electric Co., Inc.
USB / U.S. Bancorp
USB / U.S. Bancorp Put