Market Value68,340,639,019
Total Holdings2591
File Date2025-07-18
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)
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
O / Realty Income Corporation
CRWV / CoreWeave, Inc.
CNX / CNX Resources Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
VKTX / Viking Therapeutics, Inc.
AGNC / AGNC Investment Corp.
HON / Honeywell International Inc.
JBL / Jabil Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RMD / ResMed Inc.
FSLR / First Solar, Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
FN / Fabrinet
NRXPW / NRx Pharmaceuticals, Inc. - Equity Warrant
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
RES / RPC, Inc.
WPC / W. P. Carey Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
EOI / Eaton Vance Enhanced Equity Income Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CHH / Choice Hotels International, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PBI / Pitney Bowes Inc.
CRDO / Credo Technology Group Holding Ltd
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BURL / Burlington Stores, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
YUMC / Yum China Holdings, Inc.
GEV / GE Vernova Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BTZ / BlackRock Credit Allocation Income Trust
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CCD / Calamos Dynamic Convertible and Income Fund
US457985AM13 / CONV. NOTE
BIT / BlackRock Multi-Sector Income Trust
TTD / The Trade Desk, Inc.
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
MPX / Marine Products Corporation
JXI / iShares Trust - iShares Global Utilities ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
US70509VAA89 / Pebblebrook Hotel Trust
CNC / Centene Corporation
MO / Altria Group, Inc.
FTDR / Frontdoor, Inc.
US48123VAE20 / CONV. NOTE
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GOOG / Alphabet Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
GBCI / Glacier Bancorp, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
UYG / ProShares Trust - ProShares Ultra Financials
SO / The Southern Company
BDN / Brandywine Realty Trust
AIT / Applied Industrial Technologies, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PLNT / Planet Fitness, Inc.
QCJA / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January
BDX / Becton, Dickinson and Company
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
APG / APi Group Corporation
MIN / MFS Intermediate Income Trust
CPB / The Campbell's Company
PBH / Prestige Consumer Healthcare Inc.
HE / Hawaiian Electric Industries, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
ORCL / Oracle Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US55303JAB26 / MGP Ingredients Inc
TOST / Toast, Inc.
BOH / Bank of Hawaii Corporation
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
HLT / Hilton Worldwide Holdings Inc.
MMU / Western Asset Managed Municipals Fund Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
NTRA / Natera, Inc.
RXO / RXO, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US55024UAF66 / Lumentum Holdings Inc
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BCO / The Brink's Company
OEF / iShares Trust - iShares S&P 100 ETF
AON / Aon plc
TRNO / Terreno Realty Corporation
BRK.A / Berkshire Hathaway Inc.
US465741AN69 / Itron, Inc.
PRGO / Perrigo Company plc
ONON / On Holding AG
NBIS / Nebius Group N.V.
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
AKAM / Akamai Technologies, Inc.
AFG / American Financial Group, Inc.
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
ARGX / argenx SE - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
MVF / BlackRock MuniVest Fund, Inc.
BMN / Blackrock 2037 Municipal Target Term Trust
CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7)
D / Dominion Energy, Inc.
ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2)
CNDT / Conduent Incorporated
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ENCORE CAP GROUP INC / NOTE 4.000% 3/1 (292554AP7)
ET / Energy Transfer LP - Limited Partnership
NRGV / Energy Vault Holdings, Inc.
EMR / Emerson Electric Co.
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
EQX / Equinox Gold Corp.
EVR / Evercore Inc.
EVOLENT HEALTH INC / NOTE 3.500%12/0 (30050BAH4)
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
FHI / Federated Hermes, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SRCE / 1st Source Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
FI / Fiserv, Inc.
FIVE9 INC / NOTE 1.000% 3/1 (338307AF8)
GKOS / Glaukos Corporation
US40637HAD17 / CONV. NOTE
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
VVR / Invesco Senior Income Trust
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
IRDM / Iridium Communications Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
LYFT INC / NOTE 0.625% 3/0 (55087PAD6)
MGY / Magnolia Oil & Gas Corporation
MAS / Masco Corporation
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
MIR / Mirion Technologies, Inc.
MOGA / Moog, Inc. - Class A
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
NXP / Nuveen Select Tax-Free Income Portfolio
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
OCUL / Ocular Therapeutix, Inc.
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
OKE / ONEOK, Inc.
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)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
RDNT / RadNet, Inc.
RAPID7 INC / NOTE 1.250% 3/1 (753422AH7)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
HOOD / Robinhood Markets, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SELV / SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF
SCI / Service Corporation International
LUV / Southwest Airlines Co.
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0)
TGNA / TEGNA Inc.
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
US89422GAA58 / Travere Therapeutics, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
WINNEBAGO INDS INC / NOTE 3.250% 1/1 (974637AF7)
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7)
KT / KT Corporation - Depositary Receipt (Common Stock)
CGBL / Capital Group Core Balanced ETF
MSDL / Morgan Stanley Direct Lending Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
POWL / Powell Industries, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NOC / Northrop Grumman Corporation
US55024UAD19 / CONV. NOTE
RRC / Range Resources Corporation
PDI / PIMCO Dynamic Income Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EXC / Exelon Corporation
NFLX / Netflix, Inc.
BLE / BlackRock Municipal Income Trust II
PGNY / Progyny, Inc.
BST / BlackRock Science and Technology Trust
LEN / Lennar Corporation
PML / PIMCO Municipal Income Fund II
EIS / iShares, Inc. - iShares MSCI Israel ETF
MMSI / Merit Medical Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
APP / AppLovin Corporation
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LNKB / LINKBANCORP, Inc.
AXTA / Axalta Coating Systems Ltd.
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HRL / Hormel Foods Corporation
RY / Royal Bank of Canada
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
WES / Western Midstream Partners, LP - Limited Partnership
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MLPA / Global X Funds - Global X MLP ETF
TEL / TE Connectivity plc
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
MGM / MGM Resorts International
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
DASH / DoorDash, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
ITGR / Integer Holdings Corporation
HCA / HCA Healthcare, Inc.
US62886HBD26 / NCL Corp Ltd
TWLO / Twilio Inc.
CIEN / Ciena Corporation
MTD / Mettler-Toledo International Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
SSB / SouthState Corporation
AMAL / Amalgamated Financial Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WDC / Western Digital Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NEM / Newmont Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
BNS / The Bank of Nova Scotia
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IPAR / Interparfums, Inc.
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
IBP / Installed Building Products, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
ECL / Ecolab Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EXEL / Exelixis, Inc.
COIN / Coinbase Global, Inc.
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WCN / Waste Connections, Inc.
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
XPO / XPO, Inc.
COOP / Mr. Cooper Group Inc.
PKST / Peakstone Realty Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IVZ / Invesco Ltd.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
WMT / Walmart Inc.
LYV / Live Nation Entertainment, Inc.
LEE / Lee Enterprises, Incorporated
EW / Edwards Lifesciences Corporation
DOX / Amdocs Limited
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CHE / Chemed Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XAPR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
PTC / PTC Inc.
MTB / M&T Bank Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
STVN / Stevanato Group S.p.A.
WEC / WEC Energy Group, Inc.
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GTLS / Chart Industries, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBLU / JetBlue Airways Corporation
STAG / STAG Industrial, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CBSH / Commerce Bancshares, Inc.
AVTR / Avantor, Inc.
EHC / Encompass Health Corporation
ESAB / ESAB Corporation
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
CTVA / Corteva, Inc.
DECK / Deckers Outdoor Corporation
LH / Labcorp Holdings Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VC / Visteon Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NTAP / NetApp, Inc.
NUE / Nucor Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GVA / Granite Construction Incorporated
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RGLD / Royal Gold, Inc.
SPSC / SPS Commerce, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
US91879QAN97 / CONVERTIBLE ZERO
CLOI / VanEck ETF Trust - VanEck CLO ETF
APPF / AppFolio, Inc.
CPLS / AB Active ETFs, Inc. - AB Core Plus Bond ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
TFX / Teleflex Incorporated
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VRN / Veren Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
UTZ / Utz Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
JNPR / Juniper Networks, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
ZETA / Zeta Global Holdings Corp.
WCC / WESCO International, Inc.
CVRT / Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MASI / Masimo Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
JRS / Nuveen Real Estate Income Fund
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
DVY / iShares Trust - iShares Select Dividend ETF
SSNC / SS&C Technologies Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TREX / Trex Company, Inc.
KTB / Kontoor Brands, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
IBKR / Interactive Brokers Group, Inc.
LZB / La-Z-Boy Incorporated
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MPLX / MPLX LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WDAY / Workday, Inc.
LNT / Alliant Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FFA / First Trust Enhanced Equity Income Fund
AEIS / Advanced Energy Industries, Inc.
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
TROW / T. Rowe Price Group, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CBZ / CBIZ, Inc.
DFIN / Donnelley Financial Solutions, Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
US19260QAB32 / Coinbase Global Inc
ROP / Roper Technologies, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
EXAS / Exact Sciences Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LTH / Life Time Group Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBCF / Seacoast Banking Corporation of Florida
FCPT / Four Corners Property Trust, Inc.
SLV / iShares Silver Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
NVCR / NovoCure Limited
COPX / Global X Funds - Global X Copper Miners ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CNH / CNH Industrial N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GDDY / GoDaddy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DPZ / Domino's Pizza, Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CEF / Sprott Physical Gold and Silver Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LII / Lennox International Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SWTX / SpringWorks Therapeutics, Inc.
MBC / MasterBrand, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
DKNG / DraftKings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GAP / The Gap, Inc.
CENTA / Central Garden & Pet Company
URI / United Rentals, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ALLE / Allegion plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NRG / NRG Energy, Inc.
OCSL / Oaktree Specialty Lending Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ADM / Archer-Daniels-Midland Company
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
COHR / Coherent Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNM / Unum Group
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
FLEX / Flex Ltd.
RYN / Rayonier Inc.
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
GOOGL / Alphabet Inc.
FTK / Flotek Industries, Inc.
ADC / Agree Realty Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSTZ / BlackRock Science and Technology Term Trust
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
TPH / Tri Pointe Homes, Inc.
IOO / iShares Trust - iShares Global 100 ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SCCO / Southern Copper Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EG / Everest Group, Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
GM / General Motors Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
AAP / Advance Auto Parts, Inc.
RIVN / Rivian Automotive, Inc.
VITL / Vital Farms, Inc.
LIN / Linde plc
SYK / Stryker Corporation
MET / MetLife, Inc.
BLD / TopBuild Corp.
IBM / International Business Machines Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ASTH / Astrana Health, Inc.
TD / The Toronto-Dominion Bank
STEP / StepStone Group Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GEN / Gen Digital Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LENB / Lennar Corp. - Class B
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
IIPR / Innovative Industrial Properties, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
CORZ / Core Scientific, Inc.
GTY / Getty Realty Corp.
ONTO / Onto Innovation Inc.
BRKR / Bruker Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PROF / Profound Medical Corp.
IFF / International Flavors & Fragrances Inc.
LAC / Lithium Americas Corp.
UFPI / UFP Industries, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FCT / First Trust Senior Floating Rate Income Fund II
GTES / Gates Industrial Corporation plc
CUBE / CubeSmart
UNTY / Unity Bancorp, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
HLMN / Hillman Solutions Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
CGGO / Capital Group Global Growth Equity ETF
DIS / The Walt Disney Company
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
VNO / Vornado Realty Trust
DSGX / The Descartes Systems Group Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
AME / AMETEK, Inc.
WYNN / Wynn Resorts, Limited
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
NOV / NOV Inc.
DLTR / Dollar Tree, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MUSA / Murphy USA Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MPC / Marathon Petroleum Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ATI / ATI Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WWD / Woodward, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NNN / NNN REIT, Inc.
RRR / Red Rock Resorts, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
US74346YAG89 / PROS Holdings, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
AZO / AutoZone, Inc.
R / Ryder System, Inc.
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
GHC / Graham Holdings Company
POOL / Pool Corporation
TOL / Toll Brothers, Inc.
FRT / Federal Realty Investment Trust
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BX / Blackstone Inc.
VRSN / VeriSign, Inc.
LAZ / Lazard, Inc.
EPM / Evolution Petroleum Corporation
RVT / Royce Small-Cap Trust, Inc.
MTN / Vail Resorts, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DOW / Dow Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
CMBS / iShares Trust - iShares CMBS ETF
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
BMEZ / BlackRock Health Sciences Term Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GE / General Electric Company
AWK / American Water Works Company, Inc.
DELL / Dell Technologies Inc.
GT / The Goodyear Tire & Rubber Company
NFG / National Fuel Gas Company
ALE / ALLETE, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
WSFS / WSFS Financial Corporation
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
SMTC / Semtech Corporation
VFC / V.F. Corporation
US20717MAB90 / CONVERTIBLE ZERO
FAF / First American Financial Corporation
US252131AK39 / CONV. NOTE
RCL / Royal Caribbean Cruises Ltd.
ACGL / Arch Capital Group Ltd.
BOOT / Boot Barn Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ROK / Rockwell Automation, Inc.
FAST / Fastenal Company
GCMG / GCM Grosvenor Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GPC / Genuine Parts Company
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
GH / Guardant Health, Inc.
MKTX / MarketAxess Holdings Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MNDY / monday.com Ltd.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
US75737FAE88 / Redfin Corp
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
HEIA / Heico Corp. - Class A
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
PM / Philip Morris International Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SEE / Sealed Air Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VGM / Invesco Trust for Investment Grade Municipals
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CBOE / Cboe Global Markets, Inc.
CRM / Salesforce, Inc.
IOT / Samsara Inc.
SSD / Simpson Manufacturing Co., Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
CODI / Compass Diversified
IONQ / IonQ, Inc.
CTSH / Cognizant Technology Solutions Corporation
EFX / Equifax Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SMR / NuScale Power Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EQH / Equitable Holdings, Inc.
PSX / Phillips 66
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
BXSL / Blackstone Secured Lending Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
NVR / NVR, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHYS / Sprott Physical Gold Trust
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
BAC / Bank of America Corporation
WTW / Willis Towers Watson Public Limited Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CHRD / Chord Energy Corporation
LMB / Limbach Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
A / Agilent Technologies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
VST / Vistra Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IESC / IES Holdings, Inc.
TXT / Textron Inc.
EXLS / ExlService Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
PATH / UiPath Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMKR / Amkor Technology, Inc.
LAD / Lithia Motors, Inc.
LW / Lamb Weston Holdings, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALV / Autoliv, Inc.
MYD / BlackRock MuniYield Fund, Inc.
BAFE / The Advisors' Inner Circle Fund III - Brown Advisory Flexible Equity ETF
CPRT / Copart, Inc.
DLB / Dolby Laboratories, Inc.
AEE / Ameren Corporation
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
CCJ / Cameco Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
CVX / Chevron Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EXPD / Expeditors International of Washington, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
AOS / A. O. Smith Corporation
NDAQ / Nasdaq, Inc.
FCN / FTI Consulting, Inc.
RPRX / Royalty Pharma plc
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CHWY / Chewy, Inc.
EQIX / Equinix, Inc.
HUM / Humana Inc.
FOUR / Shift4 Payments, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
CAG / Conagra Brands, Inc.
NIE / Virtus Equity & Convertible Income Fund
USO / United States Oil Fund, LP - Limited Partnership
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
FRPT / Freshpet, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KRUS / Kura Sushi USA, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
IE / Ivanhoe Electric Inc.
GPK / Graphic Packaging Holding Company
ICE / Intercontinental Exchange, Inc.
BXP / Boston Properties, Inc.
FITB / Fifth Third Bancorp
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MPWR / Monolithic Power Systems, Inc.
K / Kellanova
NCLH / Norwegian Cruise Line Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
SHOP / Shopify Inc.
MIDD / The Middleby Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DGX / Quest Diagnostics Incorporated
RSSE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - September
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GILD / Gilead Sciences, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LMT / Lockheed Martin Corporation
ROAD / Construction Partners, Inc.
VLO / Valero Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CNM / Core & Main, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
OXM / Oxford Industries, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FERG / Ferguson Enterprises Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
ZBRA / Zebra Technologies Corporation
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
WTM / White Mountains Insurance Group, Ltd.
TRGP / Targa Resources Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GDV / The Gabelli Dividend & Income Trust
KMX / CarMax, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WPM / Wheaton Precious Metals Corp.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
DYAI / Dyadic International, Inc.
WDI / Western Asset Diversified Income Fund
ARW / Arrow Electronics, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWK / Cushman & Wakefield plc
GLBE / Global-E Online Ltd.
DLR / Digital Realty Trust, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PEP / PepsiCo, Inc.
BWXT / BWX Technologies, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
POWW / Outdoor Holding Company
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GIB / CGI Inc.
CAH / Cardinal Health, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VOLT / Tema ETF Trust - Tema Electrification ETF
PRU / Prudential Financial, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNF / UniFirst Corporation
RBC / RBC Bearings Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FND / Floor & Decor Holdings, Inc.
CGNG / Capital Group New Geography Equity ETF
BTC / Grayscale Bitcoin Mini Trust
NYT / The New York Times Company
MELI / MercadoLibre, Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
TPZ / Tortoise Essential Energy Fund
COLD / Americold Realty Trust, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SKT / Tanger Inc.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
HQY / HealthEquity, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZWS / Zurn Elkay Water Solutions Corporation
MTDR / Matador Resources Company
PWR / Quanta Services, Inc.
MPW / Medical Properties Trust, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
IDXX / IDEXX Laboratories, Inc.
CSX / CSX Corporation
INTA / Intapp, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GNW / Genworth Financial, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NEU / NewMarket Corporation
GLNG / Golar LNG Limited
ON / ON Semiconductor Corporation
ATKR / Atkore Inc.
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GMED / Globus Medical, Inc.
AVNT / Avient Corporation
AXS / AXIS Capital Holdings Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RLGT / Radiant Logistics, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BSET / Bassett Furniture Industries, Incorporated
DCI / Donaldson Company, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BGIG / ETF Series Solutions - Bahl & Gaynor Income Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
PCTY / Paylocity Holding Corporation
SPXC / SPX Technologies, Inc.
CPT / Camden Property Trust
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
JOB / GEE Group Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
LOAR / Loar Holdings Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
CGDV / Capital Group Dividend Value ETF
HAYW / Hayward Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LYB / LyondellBasell Industries N.V.
ULS / UL Solutions Inc.
MRCC / Monroe Capital Corporation
GXO / GXO Logistics, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CHD / Church & Dwight Co., Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DTM / DT Midstream, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
SHLD / Global X Funds - Global X Defense Tech ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SKX / Skechers U.S.A., Inc.
PPL / PPL Corporation
BALL / Ball Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
YOU / Clear Secure, Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
KMB / Kimberly-Clark Corporation
NBIX / Neurocrine Biosciences, Inc.
MDB / MongoDB, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ASH / Ashland Inc.
ERIE / Erie Indemnity Company
LULU / lululemon athletica inc.
MKC / McCormick & Company, Incorporated
VVV / Valvoline Inc.
CAL / Caleres, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VICR / Vicor Corporation
NEOG / Neogen Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CCEP / Coca-Cola Europacific Partners PLC
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
MGA / Magna International Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
CCB / Coastal Financial Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
MC / Moelis & Company
STLA / Stellantis N.V.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
NMFC / New Mountain Finance Corporation
WMB / The Williams Companies, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BFAM / Bright Horizons Family Solutions Inc.
JBHT / J.B. Hunt Transport Services, Inc.
THC / Tenet Healthcare Corporation
RVTY / Revvity, Inc.
ADBE / Adobe Inc.
UMBF / UMB Financial Corporation
BWA / BorgWarner Inc.
CWST / Casella Waste Systems, Inc.
IGC / IGC Pharma, Inc.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
PTY / PIMCO Corporate & Income Opportunity Fund
TRU / TransUnion
LXRX / Lexicon Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
CLS / Celestica Inc.
GOLF / Acushnet Holdings Corp.
IGRO / iShares Trust - iShares International Dividend Growth ETF
OHI / Omega Healthcare Investors, Inc.
INSP / Inspire Medical Systems, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
NPV / Nuveen Virginia Quality Municipal Income Fund
FOXF / Fox Factory Holding Corp.
LOW / Lowe's Companies, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
RTH / VanEck ETF Trust - VanEck Retail ETF
NAD / Nuveen Quality Municipal Income Fund
MKL / Markel Group Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QBTS / D-Wave Quantum Inc.
MGOV / First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF
ACHR / Archer Aviation Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TXN / Texas Instruments Incorporated
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
RACE / Ferrari N.V.
ZIM / ZIM Integrated Shipping Services Ltd.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
APD / Air Products and Chemicals, Inc.
HTGC / Hercules Capital, Inc.
LNW / Light & Wonder, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FUL / H.B. Fuller Company
ADP / Automatic Data Processing, Inc.
HUBS / HubSpot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
US12685JAG04 / CONV. NOTE
VLTO / Veralto Corporation
TTWO / Take-Two Interactive Software, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBU / Community Financial System, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ALL / The Allstate Corporation
AAL / American Airlines Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
NEO / NeoGenomics, Inc.
FLCC / Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Core ETF
GBTC / Grayscale Bitcoin Trust (BTC)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DOC / Healthpeak Properties, Inc.
CDNS / Cadence Design Systems, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
AUBN / Auburn National Bancorporation, Inc.
GGG / Graco Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
AZTA / Azenta, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
DBC / Invesco DB Commodity Index Tracking Fund
GPN / Global Payments Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GEHC / GE HealthCare Technologies Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OSIS / OSI Systems, Inc.
UBER / Uber Technologies, Inc.
PAXS / PIMCO Access Income Fund
ATO / Atmos Energy Corporation
FCX / Freeport-McMoRan Inc.
SLM / SLM Corporation
TARA / Protara Therapeutics, Inc.
BBY / Best Buy Co., Inc.
APTV / Aptiv PLC
SLB / Schlumberger Limited
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVA / Avista Corporation
ENOV / Enovis Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INTU / Intuit Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
WEX / WEX Inc.
KRG / Kite Realty Group Trust
EME / EMCOR Group, Inc.
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
GATX / GATX Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
GWRE / Guidewire Software, Inc.
TRI / Thomson Reuters Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DOCU / DocuSign, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
BK / The Bank of New York Mellon Corporation
EXPE / Expedia Group, Inc.
HSIC / Henry Schein, Inc.
BAP / Credicorp Ltd.
USB / U.S. Bancorp
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SMBK / SmartFinancial, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
TEI / Templeton Emerging Markets Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PGRE / Paramount Group, Inc.
OGN / Organon & Co.
AI / C3.ai, Inc. Call
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FBNC / First Bancorp
HAL / Halliburton Company
WULF / TeraWulf Inc.
US977852AD45 / CONV. NOTE
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CMPO / CompoSecure, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CZR / Caesars Entertainment, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TSEM / Tower Semiconductor Ltd.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TPR / Tapestry, Inc.
AA / Alcoa Corporation
US977852AB88 / Wolfspeed Inc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CF / CF Industries Holdings, Inc.
NPWR / NET Power Inc.
ALB / Albemarle Corporation
VSEC / VSE Corporation
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CHKP / Check Point Software Technologies Ltd.
CI / The Cigna Group
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KDP / Keurig Dr Pepper Inc.
CHY / Calamos Convertible and High Income Fund
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
ARMK / Aramark
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TDG / TransDigm Group Incorporated
BLND / Blend Labs, Inc.
V / Visa Inc.
CMA / Comerica Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BYD / Boyd Gaming Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
RKT / Rocket Companies, Inc.
LANC / Lancaster Colony Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RNR / RenaissanceRe Holdings Ltd.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ITW / Illinois Tool Works Inc.
RL / Ralph Lauren Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ITRI / Itron, Inc.
USFD / US Foods Holding Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
SWBI / Smith & Wesson Brands, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
DVA / DaVita Inc.
ESS / Essex Property Trust, Inc.
DXCM / DexCom, Inc.
EPR / EPR Properties
PRVA / Privia Health Group, Inc.
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
TECH / Bio-Techne Corporation
HVT / Haverty Furniture Companies, Inc.
BEN / Franklin Resources, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
CTRA / Coterra Energy Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FTI / TechnipFMC plc
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
STZ / Constellation Brands, Inc.
AMTM / Amentum Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SYY / Sysco Corporation
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Call
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RGTI / Rigetti Computing, Inc.
CRDA / Crawford & Co. - Class A
MU / Micron Technology, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
LOB / Live Oak Bancshares, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
GO / Grocery Outlet Holding Corp.
NDSN / Nordson Corporation
TDS / Telephone and Data Systems, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FULT / Fulton Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COKE / Coca-Cola Consolidated, Inc.
AIN / Albany International Corp.
PRI / Primerica, Inc.
POR / Portland General Electric Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OWL / Blue Owl Capital Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
VCTR / Victory Capital Holdings, Inc.
ICUI / ICU Medical, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
OKTA / Okta, Inc.
HBI / Hanesbrands Inc.
FLR / Fluor Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FE / FirstEnergy Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VXRT / Vaxart, Inc.
FTS / Fortis Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HPQ / HP Inc.
MFIC / MidCap Financial Investment Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BROS / Dutch Bros Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VICI / VICI Properties Inc.
ADX / Adams Diversified Equity Fund, Inc.
FHB / First Hawaiian, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
WAT / Waters Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DRI / Darden Restaurants, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NZF / Nuveen Municipal Credit Income Fund
US679295AD75 / Okta Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SITM / SiTime Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
IEV / iShares Trust - iShares Europe ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HALO / Halozyme Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
GTLB / GitLab Inc.
ARR / ARMOUR Residential REIT, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IRT / Independence Realty Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HES / Hess Corporation
PMF / PIMCO Municipal Income Fund
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
SPFI / South Plains Financial, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IRM / Iron Mountain Incorporated
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
TTC / The Toro Company
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
HOFT / Hooker Furnishings Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RARE / Ultragenyx Pharmaceutical Inc.
PARA / Paramount Global
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
OXY / Occidental Petroleum Corporation
LHX / L3Harris Technologies, Inc.
IRTC / iRhythm Technologies, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
AGCO / AGCO Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
US803607AD25 / CONV. NOTE
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MCDS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Mid Core ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LPRO / Open Lending Corporation
BDC / Belden Inc.
YETI / YETI Holdings, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BSY / Bentley Systems, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
RF / Regions Financial Corporation
FROG / JFrog Ltd.
AES / The AES Corporation
NOVT / Novanta Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QSR / Restaurant Brands International Inc.
RBA / RB Global, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MRP / Millrose Properties, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
MOS / The Mosaic Company
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
SWK / Stanley Black & Decker, Inc.
CALM / Cal-Maine Foods, Inc.
FIVE / Five Below, Inc.
ALAB / Astera Labs, Inc.
IAU / iShares Gold Trust
FA / First Advantage Corporation
FCNCA / First Citizens BancShares, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCN / PIMCO Corporate & Income Strategy Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HAS / Hasbro, Inc.
VERX / Vertex, Inc.
THRM / Gentherm Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
FDBC / Fidelity D & D Bancorp, Inc.
SJM / The J. M. Smucker Company
TXRH / Texas Roadhouse, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MRK / Merck & Co., Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FDS / FactSet Research Systems Inc.
SLAB / Silicon Laboratories Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TRV / The Travelers Companies, Inc.
PBA / Pembina Pipeline Corporation
DOCS / Doximity, Inc.
PANW / Palo Alto Networks, Inc. Call
ESTC / Elastic N.V.
FOXA / Fox Corporation
BFB / Brown-Forman Corp. - Class B
OIA / Invesco Municipal Income Opportunities Trust
MS / Morgan Stanley
CTAS / Cintas Corporation
COP / ConocoPhillips
SAIA / Saia, Inc.
CPAY / Corpay, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GEF / Greif, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CRBG / Corebridge Financial, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NU / Nu Holdings Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXPO / Exponent, Inc.
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AMSC / American Superconductor Corporation
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
QRVO / Qorvo, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
MLI / Mueller Industries, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HRTG / Heritage Insurance Holdings, Inc.
SF / Stifel Financial Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
ZM / Zoom Communications Inc.
KWR / Quaker Chemical Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
KFEB / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February
DAR / Darling Ingredients Inc.
SKY / Champion Homes, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PRPL / Purple Innovation, Inc.
PFGC / Performance Food Group Company
US345370CZ16 / CONVERTIBLE ZERO
SPTN / SpartanNash Company
MHD / BlackRock MuniHoldings Fund, Inc.
PHM / PulteGroup, Inc.
BMI / Badger Meter, Inc.
AHCO / AdaptHealth Corp.
ILMN / Illumina, Inc.
ACMR / ACM Research, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
CROX / Crocs, Inc.
DOV / Dover Corporation
EWBC / East West Bancorp, Inc.
CRL / Charles River Laboratories International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
LEA / Lear Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SNV / Synovus Financial Corp.
HEI / HEICO Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
LFUS / Littelfuse, Inc.
US70932AAF03 / PENNYMAC CORP
FLS / Flowserve Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PLMR / Palomar Holdings, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CGUS / Capital Group Core Equity ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
GIL / Gildan Activewear Inc.
PNFP / Pinnacle Financial Partners, Inc.
DG / Dollar General Corporation
SXI / Standex International Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUTX / Nutex Health Inc.
HWM / Howmet Aerospace Inc.
DT / Dynatrace, Inc.
VIRT / Virtu Financial, Inc.
WDFC / WD-40 Company
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ALC / Alcon Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
DVN / Devon Energy Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
EIX / Edison International
TRMB / Trimble Inc.
MSTR / Strategy Inc Call
CMC / Commercial Metals Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FDX / FedEx Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TCBX / Third Coast Bancshares, Inc.
CXE / MFS High Income Municipal Trust
ENTG / Entegris, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MGNI / Magnite, Inc.
CXT / Crane NXT, Co.
NVTS / Navitas Semiconductor Corporation
THG / The Hanover Insurance Group, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
EQR / Equity Residential
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
TKR / The Timken Company
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
ESI / Element Solutions Inc
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
INDY / iShares Trust - iShares India 50 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FIX / Comfort Systems USA, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LAMR / Lamar Advertising Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECAT / BlackRock ESG Capital Allocation Term Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US30212PBE43 / CONVERTIBLE ZERO
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ATRC / AtriCure, Inc.
PGR / The Progressive Corporation
QIPT / Quipt Home Medical Corp.
CWAN / Clearwater Analytics Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MORN / Morningstar, Inc.
CGBD / Carlyle Secured Lending, Inc.
AFSM / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF
ELV / Elevance Health, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PFS / Provident Financial Services, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AEP / American Electric Power Company, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WEN / The Wendy's Company
RC / Ready Capital Corporation
ORI / Old Republic International Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PODD / Insulet Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
UNP / Union Pacific Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PFLT / PennantPark Floating Rate Capital Ltd.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
JNJ / Johnson & Johnson
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AVB / AvalonBay Communities, Inc.
PAG / Penske Automotive Group, Inc.
CHX / ChampionX Corporation
VRSK / Verisk Analytics, Inc.
LVS / Las Vegas Sands Corp.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
UVV / Universal Corporation
HRB / H&R Block, Inc.
PANW / Palo Alto Networks, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
INSM / Insmed Incorporated
US04271TAB61 / Array Technologies Inc
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
LPX / Louisiana-Pacific Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PFL / PIMCO Income Strategy Fund
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
KVUE / Kenvue Inc.
CCBG / Capital City Bank Group, Inc.
AIG / American International Group, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
DB / Deutsche Bank Aktiengesellschaft
CSGS / CSG Systems International, Inc.
LNTH / Lantheus Holdings, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
UCB / United Community Banks, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AMGN / Amgen Inc.
AX / Axos Financial, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CM / Canadian Imperial Bank of Commerce
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
VNOM / Viper Energy, Inc.
ICL / ICL Group Ltd
FCFS / FirstCash Holdings, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NEE / NextEra Energy, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
DD / DuPont de Nemours, Inc.
SAIL / SailPoint, Inc.
NKE / NIKE, Inc.
SMCI / Super Micro Computer, Inc. Call
GD / General Dynamics Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
Z / Zillow Group, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
POWI / Power Integrations, Inc.
ICLR / ICON Public Limited Company
SNX / TD SYNNEX Corporation
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
ABNB / Airbnb, Inc.
OBDC / Blue Owl Capital Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
NWS / News Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
JLL / Jones Lang LaSalle Incorporated
OKLO / Oklo Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LDOS / Leidos Holdings, Inc.
CGGR / Capital Group Growth ETF
XYZ / Block, Inc.
ETR / Entergy Corporation
WHR / Whirlpool Corporation
HSY / The Hershey Company
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SPG / Simon Property Group, Inc.
AVAV / AeroVironment, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPTB / SPDR Series Trust - SPDR Portfolio Treasury ETF
CYBR / CyberArk Software Ltd.
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
OTIS / Otis Worldwide Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CNP / CenterPoint Energy, Inc.
CGGE / Capital Group Global Equity ETF
PNW / Pinnacle West Capital Corporation
ARCC / Ares Capital Corporation
OMF / OneMain Holdings, Inc.
INGR / Ingredion Incorporated
BCAT / BlackRock Capital Allocation Term Trust
US538034BA63 / CONV. NOTE
AIR / AAR Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SNA / Snap-on Incorporated
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GAB / The Gabelli Equity Trust Inc.
DTE / DTE Energy Company
SLF / Sun Life Financial Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
ZTS / Zoetis Inc.
CAE / CAE Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CORT / Corcept Therapeutics Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
UWM / ProShares Trust - ProShares Ultra Russell2000
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
KD / Kyndryl Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
KEY / KeyCorp
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
GOF / Guggenheim Strategic Opportunities Fund
ACN / Accenture plc
BKN / BlackRock Investment Quality Municipal Trust Inc.
CLH / Clean Harbors, Inc.
RLI / RLI Corp.
AUB / Atlantic Union Bankshares Corporation
CSGP / CoStar Group, Inc.
USPH / U.S. Physical Therapy, Inc.
AGX / Argan, Inc.
MBB / iShares Trust - iShares MBS ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
US94419LAP67 / CONV. NOTE
ACA / Arcosa, Inc.
BRK.B / Berkshire Hathaway Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CFFI / C&F Financial Corporation
EL / The Estée Lauder Companies Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ENB / Enbridge Inc.
TGT / Target Corporation
RSHO / Tema ETF Trust - Tema American Reshoring ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PIPR / Piper Sandler Companies
MSTR / Strategy Inc
XEL / Xcel Energy Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
QXO / QXO, Inc.
BG / Bunge Global SA
BAM / Brookfield Asset Management Ltd.
CRUS / Cirrus Logic, Inc.
AVT / Avnet, Inc.
SMCI / Super Micro Computer, Inc.
GLOW / Victory Portfolios II - VictoryShares WestEnd Global Equity ETF
XDAT / Franklin Templeton ETF Trust - Franklin Exponential Data ETF
APH / Amphenol Corporation
PKG / Packaging Corporation of America
TRN / Trinity Industries, Inc.
AJG / Arthur J. Gallagher & Co.
CG / The Carlyle Group Inc.
BN / Brookfield Corporation
FNF / Fidelity National Financial, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
HUBB / Hubbell Incorporated
JAZZ / Jazz Pharmaceuticals plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BRBR / BellRing Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HLNE / Hamilton Lane Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
EA / Electronic Arts Inc.
TOWN / TowneBank
JXN / Jackson Financial Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
QLYS / Qualys, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EQT / EQT Corporation
THO / THOR Industries, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ACM / AECOM
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
GLPI / Gaming and Leisure Properties, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
AYI / Acuity Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PRQR / ProQR Therapeutics N.V.
CSCO / Cisco Systems, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
USAC / USA Compression Partners, LP - Limited Partnership
UGI / UGI Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LECO / Lincoln Electric Holdings, Inc.
SOLV / Solventum Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
TW / Tradeweb Markets Inc.
CPNG / Coupang, Inc.
H / Hyatt Hotels Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
HST / Host Hotels & Resorts, Inc.
GENI / Genius Sports Limited
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
Z / Zillow Group, Inc. Put
VCYT / Veracyte, Inc.
XAIR / Beyond Air, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
ROCK / Gibraltar Industries, Inc.
RSG / Republic Services, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SRAD / Sportradar Group AG
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CRS / Carpenter Technology Corporation
AWI / Armstrong World Industries, Inc.
NCNO / nCino, Inc.
TU / TELUS Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SYBT / Stock Yards Bancorp, Inc.
SNDR / Schneider National, Inc.
ENSG / The Ensign Group, Inc.
WSM / Williams-Sonoma, Inc.
AVY / Avery Dennison Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NTRS / Northern Trust Corporation
PCG / PG&E Corporation
LOPE / Grand Canyon Education, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EPAM / EPAM Systems, Inc.
TDY / Teledyne Technologies Incorporated
GNRC / Generac Holdings Inc.
GLOB / Globant S.A.
CVE / Cenovus Energy Inc.
USA / Liberty All-Star Equity Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
BLK / BlackRock, Inc.
NFEB / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
MSGS / Madison Square Garden Sports Corp.
MAA / Mid-America Apartment Communities, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CAVA / CAVA Group, Inc.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
TT / Trane Technologies plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ATR / AptarGroup, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LRN / Stride, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
THQ / Abrdn Healthcare Opportunities Fund
ELS / Equity LifeStyle Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OZK / Bank OZK
UTHR / United Therapeutics Corporation
GPI / Group 1 Automotive, Inc.
AMZN / Amazon.com, Inc.
FWONK / Formula One Group
KKR / KKR & Co. Inc.
TPL / Texas Pacific Land Corporation
BGC / BGC Group, Inc.
ARLO / Arlo Technologies, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
STEL / Stellar Bancorp, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
ATEN / A10 Networks, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
AVK / Advent Convertible and Income Fund
PCOR / Procore Technologies, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CAFX / Professionally Managed Portfolios - Congress Intermediate Bond ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WTS / Watts Water Technologies, Inc.
WT / WisdomTree, Inc.
PAYC / Paycom Software, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TRNS / Transcat, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
SPOT / Spotify Technology S.A.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
JEF / Jefferies Financial Group Inc.
KSS / Kohl's Corporation
AL / Air Lease Corporation
CSW / CSW Industrials, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LPLA / LPL Financial Holdings Inc.
APA / APA Corporation
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
NOMD / Nomad Foods Limited
US819047AB70 / CONVERTIBLE ZERO
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TRP / TC Energy Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CL / Colgate-Palmolive Company
BCPC / Balchem Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NET / Cloudflare, Inc.
FLUT / Flutter Entertainment plc
DUK / Duke Energy Corporation
FFIV / F5, Inc.
CCI / Crown Castle Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
JKHY / Jack Henry & Associates, Inc.
US26142RAB06 / DraftKings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SHYF / The Shyft Group, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
STWD / Starwood Property Trust, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KOPN / Kopin Corporation
CW / Curtiss-Wright Corporation
MEG / Montrose Environmental Group, Inc.
WSO / Watsco, Inc.
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
GBF / iShares Trust - iShares Government/Credit Bond ETF
STLD / Steel Dynamics, Inc.
CCK / Crown Holdings, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MSCI / MSCI Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EXE / Expand Energy Corporation
NSA / National Storage Affiliates Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLYX / flyExclusive, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FSV / FirstService Corporation
PAAS / Pan American Silver Corp.
HD / The Home Depot, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
CP / Canadian Pacific Kansas City Limited
CLVT / Clarivate Plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PJT / PJT Partners Inc.
TKO / TKO Group Holdings, Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
LMAT / LeMaitre Vascular, Inc.
TLN / Talen Energy Corporation
CELH / Celsius Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WAL / Western Alliance Bancorporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BRO / Brown & Brown, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BIO / Bio-Rad Laboratories, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
LYFT / Lyft, Inc.
IT / Gartner, Inc.
CDW / CDW Corporation
EVTC / EVERTEC, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
IHS / IHS Holding Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MAIN / Main Street Capital Corporation
HIMS / Hims & Hers Health, Inc.
ITIC / Investors Title Company
SU / Suncor Energy Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
LLY / Eli Lilly and Company
NVT / nVent Electric plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GNTX / Gentex Corporation
IP / International Paper Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ACRE / Ares Commercial Real Estate Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AOD / Abrdn Total Dynamic Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAR / GraniteShares Gold Trust
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
KNSL / Kinsale Capital Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
CAKE / The Cheesecake Factory Incorporated
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JBTM / JBT Marel Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PTON / Peloton Interactive, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
OC / Owens Corning
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDXG / MiMedx Group, Inc.
VCEL / Vericel Corporation
ARES / Ares Management Corporation
US852234AK99 / CONV. NOTE
US87918AAF21 / CONV. NOTE
RJF / Raymond James Financial, Inc.
OGE / OGE Energy Corp.
AJG / Arthur J. Gallagher & Co. Put
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HII / Huntington Ingalls Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
VOYA / Voya Financial, Inc.
DORM / Dorman Products, Inc.
RS / Reliance, Inc.
ZS / Zscaler, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TNDM / Tandem Diabetes Care, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NHI / National Health Investors, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CINF / Cincinnati Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KLG / WK Kellogg Co
PINS / Pinterest, Inc.
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LSTR / Landstar System, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EEFT / Euronet Worldwide, Inc.
DDOG / Datadog, Inc.
WST / West Pharmaceutical Services, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
CR / Crane Company
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
MGIC / Magic Software Enterprises Ltd.
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MDT / Medtronic plc
NBB / Nuveen Taxable Municipal Income Fund
AMCR / Amcor plc
AFL / Aflac Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
BMY / Bristol-Myers Squibb Company
IPG / The Interpublic Group of Companies, Inc.
MANH / Manhattan Associates, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FOLD / Amicus Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SFM / Sprouts Farmers Market, Inc.
PR / Permian Resources Corporation
CYRX / Cryoport, Inc.
DNP / DNP Select Income Fund Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VEEV / Veeva Systems Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
VNT / Vontier Corporation
AGD / Abrdn Global Dynamic Dividend Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VRT / Vertiv Holdings Co
CLSK / CleanSpark, Inc.
WELL / Welltower Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PPG / PPG Industries, Inc.
LEU / Centrus Energy Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PI / Impinj, Inc.
TECK / Teck Resources Limited
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
US29786AAL08 / Etsy Inc
FLO / Flowers Foods, Inc.
RBLX / Roblox Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AN / AutoNation, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PNR / Pentair plc
ELAN / Elanco Animal Health Incorporated
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
IDN / Intellicheck, Inc.
F / Ford Motor Company
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
WTRG / Essential Utilities, Inc.
ECG / Everus Construction Group, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
TTI / TETRA Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RUSHA / Rush Enterprises, Inc.
MMC / Marsh & McLennan Companies, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SYF / Synchrony Financial
USRT / iShares Trust - iShares Core U.S. REIT ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VCRB / Vanguard Core Bond Fund
ES / Eversource Energy
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FNB / F.N.B. Corporation
TER / Teradyne, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SUI / Sun Communities, Inc.
EGP / EastGroup Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
INVH / Invitation Homes Inc.
KEYS / Keysight Technologies, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MTZ / MasTec, Inc.
CDRE / Cadre Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
CHDN / Churchill Downs Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ETNB / 89bio, Inc.
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
UDR / UDR, Inc.
MNST / Monster Beverage Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RGEN / Repligen Corporation
BCE / BCE Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IDA / IDACORP, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US98423FAB58 / Xometry Inc
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF
PGP / PIMCO Global StocksPLUS & Income Fund
TJX / The TJX Companies, Inc.
SRE / Sempra
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROKU / Roku, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
UHS / Universal Health Services, Inc.
PEGA / Pegasystems Inc.
CARE / Carter Bankshares, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
ROL / Rollins, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ANSS / ANSYS, Inc.
BPOP / Popular, Inc.
FFIN / First Financial Bankshares, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FSS / Federal Signal Corporation
FHN / First Horizon Corporation
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
MBRX / Moleculin Biotech, Inc.
PSTG / Pure Storage, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SHAK / Shake Shack Inc.
VZ / Verizon Communications Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
JHG / Janus Henderson Group plc
PLD / Prologis, Inc.
LCII / LCI Industries
OLED / Universal Display Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GBDC / Golub Capital BDC, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
PVH / PVH Corp.
ISRG / Intuitive Surgical, Inc.
SEIC / SEI Investments Company
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CGCV / Capital Group Conservative Equity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UFPT / UFP Technologies, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
M / Macy's, Inc.
NE / Noble Corporation plc
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CBRL / Cracker Barrel Old Country Store, Inc.
MCO / Moody's Corporation
BATRK / Atlanta Braves Holdings, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CHRW / C.H. Robinson Worldwide, Inc.
CGDG / Capital Group Dividend Growers ETF
YELP / Yelp Inc.
EVN / Eaton Vance Municipal Income Trust
SGI / Somnigroup International Inc.
G / Genpact Limited
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TAP / Molson Coors Beverage Company
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
L / Loews Corporation
PPC / Pilgrim's Pride Corporation
BHRB / Burke & Herbert Financial Services Corp.
W / Wayfair Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
WD / Walker & Dunlop, Inc.
HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VRTS / Virtus Investment Partners, Inc.
CTLP / Cantaloupe, Inc.
CCS / Century Communities, Inc.
FLYW / Flywire Corporation
PEN / Penumbra, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
NTR / Nutrien Ltd.
GOLD / Barrick Mining Corporation
MTCH / Match Group, Inc.
TOTR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETF
MUR / Murphy Oil Corporation
FFBC / First Financial Bancorp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DFS / Discover Financial Services
DEA / Easterly Government Properties, Inc.
PGEN / Precigen, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
HTZ / Hertz Global Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FNV / Franco-Nevada Corporation
BERY / Berry Global Group, Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
ST / Sensata Technologies Holding plc
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SIRI / Sirius XM Holdings Inc.
PDCO / Patterson Companies, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
TCPC / BlackRock TCP Capital Corp.
WHD / Cactus, Inc.
ACCO / ACCO Brands Corporation
MUA / BlackRock MuniAssets Fund, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
AXSM / Axsome Therapeutics, Inc.
WLK / Westlake Corporation
BPMC / Blueprint Medicines Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
DBX / Dropbox, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
UA / Under Armour, Inc.
INDB / Independent Bank Corp.
VET / Vermilion Energy Inc.
X / United States Steel Corporation
ALZN / Alzamend Neuro, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
SASR / Sandy Spring Bancorp, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
NWL / Newell Brands Inc.
ITCI / Intra-Cellular Therapies, Inc.
WTTR / Select Water Solutions, Inc.
ARHS / Arhaus, Inc.
HP / Helmerich & Payne, Inc.
WU / The Western Union Company
FINX / Global X Funds - Global X FinTech ETF
OUT / OUTFRONT Media Inc.
EVH / Evolent Health, Inc.
CARS / Cars.com Inc.
MYRG / MYR Group Inc.
COLM / Columbia Sportswear Company
IVT / InvenTrust Properties Corp.
EVLV / Evolv Technologies Holdings, Inc.
CRI / Carter's, Inc.
QMFE / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - February
BC / Brunswick Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
GUG / Guggenheim Active Allocation Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FINV / FinVolution Group - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
CFLT / Confluent, Inc.
TE / T1 Energy Inc.
ADMA / ADMA Biologics, Inc.
NTNX / Nutanix, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KIM / Kimco Realty Corporation
RTX / RTX Corporation
CIFR / Cipher Mining Inc.
AER / AerCap Holdings N.V.
CRMD / CorMedix Inc.
BRP / The Baldwin Insurance Group, Inc.
CCL / Carnival Corporation & plc
TMUS / T-Mobile US, Inc.
RHI / Robert Half Inc.
MNBD / ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
CVNA / Carvana Co.
CVNA / Carvana Co. Put
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KTOS / Kratos Defense & Security Solutions, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RINT / Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
MWA / Mueller Water Products, Inc.
MEDP / Medpace Holdings, Inc.
ANET / Arista Networks Inc
UPST / Upstart Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
HLI / Houlihan Lokey, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
NLY / Annaly Capital Management, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
RIFR / Russell Investments Exchange Traded Funds - Global Infrastructure Active ETF
FICO / Fair Isaac Corporation
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
IREN / IREN Limited
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
AAPL / Apple Inc.
COF / Capital One Financial Corporation
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IBIT / iShares Bitcoin Trust ETF
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
BA / The Boeing Company
VTRS / Viatris Inc.
AMG / Affiliated Managers Group, Inc.
SW / Smurfit Westrock Plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
ANF / Abercrombie & Fitch Co.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
C / Citigroup Inc.
GRMN / Garmin Ltd.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PFE / Pfizer Inc.
GLW / Corning Incorporated
TYL / Tyler Technologies, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRH / CRH plc
ODFL / Old Dominion Freight Line, Inc.
EMN / Eastman Chemical Company
RGLO / Russell Investments Exchange Traded Funds - Global Equity Active ETF
TFC / Truist Financial Corporation
COO / The Cooper Companies, Inc.
AFRM / Affirm Holdings, Inc.
GLD / SPDR Gold Trust
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
MFC / Manulife Financial Corporation
TSCO / Tractor Supply Company
LVLU / Lulu's Fashion Lounge Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTR / Ventas, Inc.
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
MHK / Mohawk Industries, Inc.
CRD.B / Crawford & Company
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
PCAR / PACCAR Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
J / Jacobs Solutions Inc.
ETHE / Grayscale Ethereum Trust
TK / Teekay Corporation Ltd.
CIWV / Citizens Financial Corp.
STRV / EA Series Trust - Strive 500 ETF
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
HIW / Highwoods Properties, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
HTAX / Macquarie ETF Trust - Macquarie National High-Yield Municipal Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ALLY / Ally Financial Inc.
UBSI / United Bankshares, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
PH / Parker-Hannifin Corporation
IEX / IDEX Corporation
VMC / Vulcan Materials Company
STE / STERIS plc
CHTR / Charter Communications, Inc.
ORLY / O'Reilly Automotive, Inc.
AM / Antero Midstream Corporation
OVV / Ovintiv Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MTH / Meritage Homes Corporation
KGCRF / Kinross Gold Corporation - Equity Right
AHR / American Healthcare REIT, Inc.
NMAR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - March
EXP / Eagle Materials Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
HOLX / Hologic, Inc.
CSTL / Castle Biosciences, Inc.
RITM / Rithm Capital Corp.
OSK / Oshkosh Corporation
BLDR / Builders FirstSource, Inc.
IDCC / InterDigital, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MCD / McDonald's Corporation
NI / NiSource Inc.
LRCX / Lam Research Corporation
FBIN / Fortune Brands Innovations, Inc.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
STT / State Street Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DNUT / Krispy Kreme, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
XYL / Xylem Inc.
SITE / SiteOne Landscape Supply, Inc.
LNC / Lincoln National Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
MCHP / Microchip Technology Incorporated
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
CTOS / Custom Truck One Source, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ALLW / SPDR Bridgewater All Weather ETF
ESIX / SPDR Series Trust - SPDR S&P SmallCap 600 ESG ETF
WMS / Advanced Drainage Systems, Inc.
DHI / D.R. Horton, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GL / Globe Life Inc.
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
BAH / Booz Allen Hamilton Holding Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
AZEK / The AZEK Company Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
CBRE / CBRE Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADSK / Autodesk, Inc.
MCK / McKesson Corporation
CLX / The Clorox Company
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TEC / Harbor ETF Trust - Harbor Transformative Technologies ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
US18915MAC10 / CONVERTIBLE ZERO
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
HFGO / Hartford Funds Exchange-Traded Trust - Hartford Large Cap Growth ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
SPE / Special Opportunities Fund, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
KR / The Kroger Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
WM / Waste Management, Inc.
EVRG / Evergy, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
US009066AB74 / CONVERTIBLE ZERO
TEM / Tempus AI, Inc.
PYPL / PayPal Holdings, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
US25402DAB82 / CONVERTIBLE ZERO
NINE / Nine Energy Service, Inc.
TEAM / Atlassian Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EXR / Extra Space Storage Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FTAI / FTAI Aviation Ltd.
POST / Post Holdings, Inc.
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
TBG / EA Series Trust - TBG Dividend Focus ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QCOM / QUALCOMM Incorporated
KBR / KBR, Inc.
FSCO / FS Credit Opportunities Corp.
INTC / Intel Corporation
MLM / Martin Marietta Materials, Inc.
CNQ / Canadian Natural Resources Limited
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
QRHC / Quest Resource Holding Corporation
KLAC / KLA Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KBDC / Kayne Anderson BDC, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CCEF / Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
RHLD / Resolute Holdings Management, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
WFC / Wells Fargo & Company
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
APO / Apollo Global Management, Inc.
PNC / The PNC Financial Services Group, Inc.
ALGN / Align Technology, Inc.
SAIC / Science Applications International Corporation
GFL / GFL Environmental Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BGR / BlackRock Energy and Resources Trust
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
RDDT / Reddit, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
B / Barrick Mining Corporation
RUSC / Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
DAL / Delta Air Lines, Inc.
NSSC / Napco Security Technologies, Inc.
TSLA / Tesla, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PLTR / Palantir Technologies Inc.
LCOW / Pacer Funds Trust - Pacer S&P 500 Quality FCF Aristocrats ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
CACI / CACI International Inc
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
PATK / Patrick Industries, Inc.
JIII / Janus Detroit Street Trust - Janus Henderson Income ETF
WH / Wyndham Hotels & Resorts, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
REG / Regency Centers Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
HXL / Hexcel Corporation
DINO / HF Sinclair Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PII / Polaris Inc.
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
UAMY / United States Antimony Corporation
ATAI / Atai Life Sciences N.V.
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FLCG / Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Growth ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
AMH / American Homes 4 Rent
0I14 / Cognex Corporation
EOSE / Eos Energy Enterprises, Inc.
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
ITT / ITT Inc.
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
ONDS / Ondas Holdings Inc.
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
AVGO / Broadcom Inc.
ZAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ELF / e.l.f. Beauty, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
REMG / Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
MMM / 3M Company
MMM / 3M Company Put
VIK / Viking Holdings Ltd
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
CVCO / Cavco Industries, Inc.
URGN / UroGen Pharma Ltd.
IAUM / iShares Gold Trust Micro
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTV / Fortive Corporation
QGEN / Qiagen N.V.
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation Call
BIPC / Brookfield Infrastructure Corporation
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
BUG / Global X Funds - Global X Cybersecurity ETF
KO / The Coca-Cola Company
LQDT / Liquidity Services, Inc.
CNEQ / Alger Funds - Concentrated Equity Fund
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
ASO / Academy Sports and Outdoors, Inc.
ASO / Academy Sports and Outdoors, Inc. Call
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
SOUN / SoundHound AI, Inc.
SOUN / SoundHound AI, Inc. Call
WTFC / Wintrust Financial Corporation
MSI / Motorola Solutions, Inc.
FRGE / Forge Global Holdings, Inc.
LCID / Lucid Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IMAY / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - May
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
EBS / Emergent BioSolutions Inc.
KMAR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LWLG / Lightwave Logic, Inc.
PUSH / PGIM ETF Trust - PGIM Ultra Short Municipal Bond ETF
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc.
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
ABT / Abbott Laboratories
RCAT / Red Cat Holdings, Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
RBRK / Rubrik, Inc.
PSH / PGIM ETF Trust - PGIM Short Duration High Yield ETF
PAYX / Paychex, Inc.
EBS / Emergent BioSolutions Inc. Call
HURN / Huron Consulting Group Inc.
GALT / Galectin Therapeutics Inc.
SPCE / Virgin Galactic Holdings, Inc.
DUOL / Duolingo, Inc.
RKLB / Rocket Lab Corporation
AXP / American Express Company
CRCL / Circle Internet Group, Inc.
CLOV / Clover Health Investments, Corp.
CLOV / Clover Health Investments, Corp. Call
US011642AB16 / CONVERTIBLE ZERO
BTM / Bitcoin Depot Inc.
US64049MAB63 / NeoGenomics Inc
SEZL / Sezzle Inc.
US90353TAJ97 / CONVERTIBLE ZERO
TTAN / ServiceTitan, Inc.
LINE / Lineage, Inc.
BEPC / Brookfield Renewable Corporation
PZZA / Papa John's International, Inc.
PZZA / Papa John's International, Inc. Call
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
S / SentinelOne, Inc.
S / SentinelOne, Inc. Call
SNOW / Snowflake Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LIF / Life360, Inc.
NEXT / NextDecade Corporation
RAL / Ralliant Corporation