Market Value0
Total Holdings0
File Date2024-05-24
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
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(USD x1000)
Current Value
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NVDA / NVIDIA Corporation Put
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
KIM / Kimco Realty Corporation
ICFI / ICF International, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
HPQ / HP Inc.
VNOM / Viper Energy, Inc.
DX / Dynex Capital, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ST / Sensata Technologies Holding plc
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
NRG / NRG Energy, Inc.
SCI / Service Corporation International
BST / BlackRock Science and Technology Trust
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IR / Ingersoll Rand Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NDAQ / Nasdaq, Inc.
HRL / Hormel Foods Corporation
CIM / Chimera Investment Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
RY / Royal Bank of Canada
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LNT / Alliant Energy Corporation
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
DBX / Dropbox, Inc.
SELF / Global Self Storage, Inc.
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NAD / Nuveen Quality Municipal Income Fund
DHF / BNY Mellon High Yield Strategies Fund
UGA / United States Gasoline Fund, LP - Limited Partnership
IAG / IAMGOLD Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CWST / Casella Waste Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DBRG / DigitalBridge Group, Inc.
CAG / Conagra Brands, Inc.
CPRT / Copart, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SLB / Schlumberger Limited
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
EOI / Eaton Vance Enhanced Equity Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
RHP / Ryman Hospitality Properties, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SKX / Skechers U.S.A., Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
NBIX / Neurocrine Biosciences, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GWRE / Guidewire Software, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SWN / Southwestern Energy Company
IIPR / Innovative Industrial Properties, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
MU / Micron Technology, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NUV / Nuveen Municipal Value Fund, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SYY / Sysco Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FTS / Fortis Inc.
IAU / iShares Gold Trust
INDY / iShares Trust - iShares India 50 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NTLA / Intellia Therapeutics, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TFII / TFI International Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
CZR / Caesars Entertainment, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MOS / The Mosaic Company
PCN / PIMCO Corporate & Income Strategy Fund
NZF / Nuveen Municipal Credit Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
INGR / Ingredion Incorporated
DECK / Deckers Outdoor Corporation
IXC / iShares Trust - iShares Global Energy ETF
UCBI / United Community Banks, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ENLC / EnLink Midstream, LLC
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PFGC / Performance Food Group Company
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
UPS / United Parcel Service, Inc.
CGXU / Capital Group International Focus Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MFM / MFS Municipal Income Trust
CSGP / CoStar Group, Inc.
HPS / John Hancock Preferred Income Fund III
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TRMB / Trimble Inc.
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
VMC / Vulcan Materials Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CHW / Calamos Global Dynamic Income Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
AER / AerCap Holdings N.V.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GUT / The Gabelli Utility Trust
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
ACM / AECOM
IYW / iShares Trust - iShares U.S. Technology ETF
ITT / ITT Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
MOD / Modine Manufacturing Company
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
EWBC / East West Bancorp, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LNTH / Lantheus Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GLPI / Gaming and Leisure Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
SM / SM Energy Company
AVK / Advent Convertible and Income Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SPOT / Spotify Technology S.A.
OUNZ / VanEck Merk Gold ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NWFL / Norwood Financial Corp.
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
OLN / Olin Corporation
GSBD / Goldman Sachs BDC, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
AGZ / iShares Trust - iShares Agency Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NWE / NorthWestern Energy Group, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVT / nVent Electric plc
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
FSV / FirstService Corporation
FFIN / First Financial Bankshares, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
DIOD / Diodes Incorporated
ONB / Old National Bancorp
DEA / Easterly Government Properties, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
WCN / Waste Connections, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
UWMC / UWM Holdings Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GD / General Dynamics Corporation
NAN / Nuveen New York Quality Municipal Income Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXAS / Exact Sciences Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
US55024UAD19 / CONV. NOTE
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PATH / UiPath Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
RKT / Rocket Companies, Inc.
EGY / VAALCO Energy, Inc.
FICO / Fair Isaac Corporation
CMP / Compass Minerals International, Inc.
DSL / DoubleLine Income Solutions Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
CION / CION Investment Corporation
BMI / Badger Meter, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
TTEK / Tetra Tech, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
LPG / Dorian LPG Ltd.
CTSH / Cognizant Technology Solutions Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PCT / PureCycle Technologies, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
NCA / Nuveen California Municipal Value Fund
RBA / RB Global, Inc.
NYMT / New York Mortgage Trust, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PSTL / Postal Realty Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
US163072AA98 / Cheesecake Factory Inc/The
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
TRP / TC Energy Corporation
NTR / Nutrien Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NMRK / Newmark Group, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
US40637HAD17 / CONV. NOTE
CINF / Cincinnati Financial Corporation
VOC / VOC Energy Trust
CMCSA / Comcast Corporation
CHDN / Churchill Downs Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RUN / Sunrun Inc.
PBA / Pembina Pipeline Corporation
BJRI / BJ's Restaurants, Inc.
NDSN / Nordson Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TAP / Molson Coors Beverage Company
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
NAK / Northern Dynasty Minerals Ltd.
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
NMAI / Nuveen Multi-Asset Income Fund
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BLD / TopBuild Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INMD / InMode Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
UP / Wheels Up Experience Inc.
ELIQ / Electriq Power Holdings, Inc.
LTHM / Livent Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LTC / LTC Properties, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GTLS / Chart Industries, Inc.
MDC / M.D.C. Holdings, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BIPC / Brookfield Infrastructure Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AVDL / Avadel Pharmaceuticals plc
BCAT / BlackRock Capital Allocation Term Trust
TELL / Tellurian Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
STRV / EA Series Trust - Strive 500 ETF
US401617AD75 / CONV. NOTE
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ROCK / Gibraltar Industries, Inc.
TLRY / Tilray Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
LECO / Lincoln Electric Holdings, Inc.
GLAD / Gladstone Capital Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
CIVI / Civitas Resources, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
AVB / AvalonBay Communities, Inc.
UBS / UBS Group AG
TWLO / Twilio Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SEDG / SolarEdge Technologies, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
D / Dominion Energy, Inc.
BHK / BlackRock Core Bond Trust
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
COF / Capital One Financial Corporation
RPM / RPM International Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SITE / SiteOne Landscape Supply, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AAPL / Apple Inc. Put
N/A / Protective Life Dynamic Allocation Series - Conservative Portfolio
TSLA / Tesla, Inc. Call
INST / Instructure Holdings, Inc.
BILL / BILL Holdings, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AVXL / Anavex Life Sciences Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FCT / First Trust Senior Floating Rate Income Fund II
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
TXG / 10x Genomics, Inc.
BFB / Brown-Forman Corp. - Class B
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SJT / San Juan Basin Royalty Trust
PBI / Pitney Bowes Inc.
HPE / Hewlett Packard Enterprise Company
AFRM / Affirm Holdings, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HUN / Huntsman Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CALM / Cal-Maine Foods, Inc.
CC / The Chemours Company
SHLS / Shoals Technologies Group, Inc.
SYF / Synchrony Financial
BPT / BP Prudhoe Bay Royalty Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EHC / Encompass Health Corporation
GNW / Genworth Financial, Inc.
PI / Impinj, Inc.
KRNT / Kornit Digital Ltd.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
SWKS / Skyworks Solutions, Inc.
VRSK / Verisk Analytics, Inc.
EMN / Eastman Chemical Company
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
ERC / Allspring Multi-Sector Income Fund
REXR / Rexford Industrial Realty, Inc.
OGS / ONE Gas, Inc.
DISH / DISH Network Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
PROF / Profound Medical Corp.
PM / Philip Morris International Inc.
TTC / The Toro Company
BHLB / Berkshire Hills Bancorp, Inc.
DCI / Donaldson Company, Inc.
BPMC / Blueprint Medicines Corporation
EGP / EastGroup Properties, Inc.
CB / Chubb Limited
TSLX / Sixth Street Specialty Lending, Inc.
CGEN / Compugen Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PAYC / Paycom Software, Inc.
ELF / e.l.f. Beauty, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
IEX / IDEX Corporation
HOCT / Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - October
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AWR / American States Water Company
KTOS / Kratos Defense & Security Solutions, Inc.
SLI / Standard Lithium Ltd.
VUZI / Vuzix Corporation
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
WSO / Watsco, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
RS / Reliance, Inc.
DXC / DXC Technology Company
INSP / Inspire Medical Systems, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DXCM / DexCom, Inc.
CMTG / Claros Mortgage Trust, Inc.
HIX / Western Asset High Income Fund II Inc.
POOL / Pool Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IFF / International Flavors & Fragrances Inc.
ILIT / iShares Trust - iShares Lithium Miners and Producers ETF
VTYX / Ventyx Biosciences, Inc.
S / SentinelOne, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AZPN / Aspen Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
TOST / Toast, Inc.
MSM / MSC Industrial Direct Co., Inc.
BRKR / Bruker Corporation
HEES / H&E Equipment Services, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HYB / The New America High Income Fund Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
HLT / Hilton Worldwide Holdings Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AEIS / Advanced Energy Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DVY / iShares Trust - iShares Select Dividend ETF
TRNO / Terreno Realty Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
EVR / Evercore Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LESL / Leslie's, Inc.
BX / Blackstone Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DKNG / DraftKings Inc.
PDI / PIMCO Dynamic Income Fund
CRGY / Crescent Energy Company
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
TWO / Two Harbors Investment Corp.
JRS / Nuveen Real Estate Income Fund
LAZR / Luminar Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
EXC / Exelon Corporation
FBRT / Franklin BSP Realty Trust, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
OTTR / Otter Tail Corporation
PDT / John Hancock Premium Dividend Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BXMT / Blackstone Mortgage Trust, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PGNY / Progyny, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
SIL / Global X Funds - Global X Silver Miners ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TXT / Textron Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GTY / Getty Realty Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
WBS / Webster Financial Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TOL / Toll Brothers, Inc.
FAF / First American Financial Corporation
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DELL / Dell Technologies Inc.
STT / State Street Corporation
BLE / BlackRock Municipal Income Trust II
HYI / Western Asset High Yield Opportunity Fund Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
UFPI / UFP Industries, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EMF / Templeton Emerging Markets Fund
SAND / Sandstorm Gold Ltd.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PLUS / ePlus inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ET / Energy Transfer LP - Limited Partnership
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
FSM / Fortuna Mining Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
LAW / CS Disco, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
UNM / Unum Group
GEMD / Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
HESM / Hess Midstream LP
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
VRSN / VeriSign, Inc.
CBSH / Commerce Bancshares, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KTB / Kontoor Brands, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MPLX / MPLX LP - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
BNY / BlackRock New York Municipal Income Trust
MET / MetLife, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AXTA / Axalta Coating Systems Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LEN / Lennar Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
RIVN / Rivian Automotive, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
EGO / Eldorado Gold Corporation
FLEX / Flex Ltd.
RVT / Royce Small-Cap Trust, Inc.
CBOE / Cboe Global Markets, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BITF / Bitfarms Ltd.
CHWY / Chewy, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CMG / Chipotle Mexican Grill, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
HBM / Hudbay Minerals Inc.
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
EVRG / Evergy, Inc.
PSX / Phillips 66
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
NVS / Novartis AG - Depositary Receipt (Common Stock)
WRK / WestRock Company
ILPT / Industrial Logistics Properties Trust
ICE / Intercontinental Exchange, Inc.
AXS / AXIS Capital Holdings Limited
HYT / BlackRock Corporate High Yield Fund, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MIDD / The Middleby Corporation
EXR / Extra Space Storage Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MCHP / Microchip Technology Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NEU / NewMarket Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MLPA / Global X Funds - Global X MLP ETF
EIM / Eaton Vance Municipal Bond Fund
MUSA / Murphy USA Inc.
SMCI / Super Micro Computer, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FCF / First Commonwealth Financial Corporation
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
NFG / National Fuel Gas Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
COHR / Coherent Corp.
GPC / Genuine Parts Company
REET / iShares Trust - iShares Global REIT ETF
PHYS / Sprott Physical Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OSK / Oshkosh Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
RBC / RBC Bearings Incorporated
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
BALL / Ball Corporation Put
IWC / iShares Trust - iShares Micro-Cap ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
COLM / Columbia Sportswear Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LCNB / LCNB Corp.
GLW / Corning Incorporated
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PEO / Adams Natural Resources Fund, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
ON / ON Semiconductor Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ROAD / Construction Partners, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IQI / Invesco Quality Municipal Income Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
K / Kellanova
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ATKR / Atkore Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GPN / Global Payments Inc.
DOX / Amdocs Limited
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MPWR / Monolithic Power Systems, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BGH / Barings Global Short Duration High Yield Fund
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
CLFD / Clearfield, Inc.
WPC / W. P. Carey Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FTF / Franklin Limited Duration Income Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DHI / D.R. Horton, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IIM / Invesco Value Municipal Income Trust
TPZ / Tortoise Essential Energy Fund
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PNC / The PNC Financial Services Group, Inc.
AMN / AMN Healthcare Services, Inc.
ENS / EnerSys
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZIM / ZIM Integrated Shipping Services Ltd.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FND / Floor & Decor Holdings, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
U / Unity Software Inc.
MCI / Barings Corporate Investors
DOC / Healthpeak Properties, Inc.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
GOLF / Acushnet Holdings Corp.
CSL / Carlisle Companies Incorporated
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
US483548AF00 / Kaman Corp Bond
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
CMA / Comerica Incorporated
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FMC / FMC Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
KMI / Kinder Morgan, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
RACE / Ferrari N.V.
MOH / Molina Healthcare, Inc.
MHH / Mastech Digital, Inc.
AMP / Ameriprise Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NI / NiSource Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
APLE / Apple Hospitality REIT, Inc.
HXL / Hexcel Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AM / Antero Midstream Corporation
INTU / Intuit Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CBU / Community Financial System, Inc.
LHX / L3Harris Technologies, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
LADR / Ladder Capital Corp
BEN / Franklin Resources, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
IRT / Independence Realty Trust, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PRVA / Privia Health Group, Inc.
THC / Tenet Healthcare Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GIB / CGI Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VSH / Vishay Intertechnology, Inc.
SVM / Silvercorp Metals Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SFL / SFL Corporation Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PLTM / GraniteShares Platinum Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
EPRT / Essential Properties Realty Trust, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BROS / Dutch Bros Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ORRF / Orrstown Financial Services, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PRI / Primerica, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ALB / Albemarle Corporation
FUL / H.B. Fuller Company
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
KTF / DWS Municipal Income Trust
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
GS / The Goldman Sachs Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HES / Hess Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HALO / Halozyme Therapeutics, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MARA / MARA Holdings, Inc.
WSC / WillScot Holdings Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MMT / MFS Multimarket Income Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
QQQ / Invesco QQQ Trust, Series 1
STEW / SRH Total Return Fund, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FDS / FactSet Research Systems Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
EXK / Endeavour Silver Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APTV / Aptiv PLC
IAT / iShares Trust - iShares U.S. Regional Banks ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ILF / iShares Trust - iShares Latin America 40 ETF
THG / The Hanover Insurance Group, Inc.
USFD / US Foods Holding Corp.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
JBLU / JetBlue Airways Corporation
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SKY / Champion Homes, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
JQC / Nuveen Credit Strategies Income Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RNR / RenaissanceRe Holdings Ltd.
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
BLW / BlackRock Limited Duration Income Trust
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EXPO / Exponent, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COLB / Columbia Banking System, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
PDM / Piedmont Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
HL / Hecla Mining Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
HRB / H&R Block, Inc.
ALLY / Ally Financial Inc.
WAT / Waters Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
FTRE / Fortrea Holdings Inc.
TKR / The Timken Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
EIX / Edison International
WDFC / WD-40 Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BBY / Best Buy Co., Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PTC / PTC Inc.
GBCI / Glacier Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SBRA / Sabra Health Care REIT, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
NWL / Newell Brands Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CRWD / CrowdStrike Holdings, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
OIA / Invesco Municipal Income Opportunities Trust
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BDC / Belden Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SWIM / Latham Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
ORI / Old Republic International Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SQ / Block, Inc.
TK / Teekay Corporation Ltd.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
AVY / Avery Dennison Corporation
WK / Workiva Inc.
FEI / First Trust MLP and Energy Income Fund
KVUE / Kenvue Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ZTS / Zoetis Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AJG / Arthur J. Gallagher & Co.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LDOS / Leidos Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BLDP / Ballard Power Systems Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BBWI / Bath & Body Works, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EXP / Eagle Materials Inc.
NEE / NextEra Energy, Inc.
LH / Labcorp Holdings Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
KKR / KKR & Co. Inc.
EL / The Estée Lauder Companies Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
LBTYK / Liberty Global Ltd.
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
ALC / Alcon Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTV / Fortive Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DINO / HF Sinclair Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
BDSX / Biodesix, Inc.
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
SRCL / Stericycle, Inc.
RLI / RLI Corp.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LVS / Las Vegas Sands Corp.
INOVIO PHARMACEUTICALS INC / (45773H201)
ARCC / Ares Capital Corporation
BG / Bunge Global SA
CRSR / Corsair Gaming, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SNAP / Snap Inc.
HLNE / Hamilton Lane Incorporated
GLOB / Globant S.A.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
BKH / Black Hills Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PKG / Packaging Corporation of America
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
COTY / Coty Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QLYS / Qualys, Inc.
EOG / EOG Resources, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GAB / The Gabelli Equity Trust Inc.
INDA / iShares Trust - iShares MSCI India ETF
KGC / Kinross Gold Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
LBRT / Liberty Energy Inc.
CPG / Veren Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
BITO / ProShares Trust - ProShares Bitcoin ETF
CPNG / Coupang, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
CGIE / Capital Group International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PETV / PetVivo Holdings, Inc.
HQH / Abrdn Healthcare Investors
BME / BlackRock Health Sciences Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LOPE / Grand Canyon Education, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BTE / Baytex Energy Corp.
AL / Air Lease Corporation
TRN / Trinity Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
H / Hyatt Hotels Corporation
PFL / PIMCO Income Strategy Fund
PPT / Putnam Premier Income Trust
LUV / Southwest Airlines Co.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ETWO / E2open Parent Holdings, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ACN / Accenture plc
STWD / Starwood Property Trust, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RCKT / Rocket Pharmaceuticals, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
KSS / Kohl's Corporation
USAC / USA Compression Partners, LP - Limited Partnership
THQ / Abrdn Healthcare Opportunities Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SLF / Sun Life Financial Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ICLR / ICON Public Limited Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JBT / JBT Marel Corporation
WT / WisdomTree, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
CW / Curtiss-Wright Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
DUK / Duke Energy Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PECO / Phillips Edison & Company, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FN / Fabrinet
WRAP / Wrap Technologies, Inc.
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
PSEC / Prospect Capital Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOF / Guggenheim Strategic Opportunities Fund
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
BYND / Beyond Meat, Inc.
APO / Apollo Global Management, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
GTN / Gray Media, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
EEFT / Euronet Worldwide, Inc.
BIO / Bio-Rad Laboratories, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
JEF / Jefferies Financial Group Inc.
MBB / iShares Trust - iShares MBS ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDU / MDU Resources Group, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
RYAM / Rayonier Advanced Materials Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
DAWN / Day One Biopharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
TEAM / Atlassian Corporation
UTHY / The RBB Fund, Inc. - F/m US Treasury 30 Year Bond ETF
TECK / Teck Resources Limited
CHRW / C.H. Robinson Worldwide, Inc.
CNI / Canadian National Railway Company
PFE / Pfizer Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LRN / Stride, Inc.
FR / First Industrial Realty Trust, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OXSQ / Oxford Square Capital Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VMO / Invesco Municipal Opportunity Trust
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CEG / Constellation Energy Corporation
UUUU / Energy Fuels Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
FFIV / F5, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BGX / Blackstone Long-Short Credit Income Fund
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
DFS / Discover Financial Services
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CP / Canadian Pacific Kansas City Limited
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WELL / Welltower Inc.
KNSL / Kinsale Capital Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BLDR / Builders FirstSource, Inc.
CAKE / The Cheesecake Factory Incorporated
NKLA / Nikola Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PPG / PPG Industries, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AOD / Abrdn Total Dynamic Dividend Fund
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
PMT / PennyMac Mortgage Investment Trust
PLD / Prologis, Inc.
AMD / Advanced Micro Devices, Inc. Call
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
LOCT / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - October
HIE / Miller/Howard High Income Equity Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MTB / M&T Bank Corporation
RBLX / Roblox Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ALDX / Aldeyra Therapeutics, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BKNG / Booking Holdings Inc.
CMU / MFS High Yield Municipal Trust
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BNS / The Bank of Nova Scotia
HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HD / The Home Depot, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SBAC / SBA Communications Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CHI / Calamos Convertible Opportunities and Income Fund
MTZ / MasTec, Inc.
ACI / Albertsons Companies, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
LEU / Centrus Energy Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
DNA / Ginkgo Bioworks Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MAN / ManpowerGroup Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MODG / Topgolf Callaway Brands Corp.
FMBH / First Mid Bancshares, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IDU / iShares Trust - iShares U.S. Utilities ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MPV / Barings Participation Investors
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CSIQ / Canadian Solar Inc.
FHN / First Horizon Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
L / Loews Corporation
VTR / Ventas, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
OCGN / Ocugen, Inc.
BTBT / Bit Digital, Inc.
ENVX / Enovix Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NSA / National Storage Affiliates Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
BK / The Bank of New York Mellon Corporation
EME / EMCOR Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US46333XAH17 / CONV. NOTE
US477839AB04 / CONV. NOTE
IGT / International Game Technology PLC
WEN / The Wendy's Company
TGB / Taseko Mines Limited
UNITED STS NAT GAS FD LP / UNIT PAR (912318300)
VVR / Invesco Senior Income Trust
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
LCID / Lucid Group, Inc.
AN / AutoNation, Inc.
LEA / Lear Corporation
ZIOP / Alaunos Therapeutics Inc
TSN / Tyson Foods, Inc.
STWO / ACON S2 Acquisition Corp - Class A
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BOE / BlackRock Enhanced Global Dividend Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CMS / CMS Energy Corporation
DAT / ProShares Trust - ProShares Big Data Refiners ETF
HEIA / Heico Corp. - Class A
SHYF / The Shyft Group, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VNO / Vornado Realty Trust
FLNG / FLEX LNG Ltd.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AUPH / Aurinia Pharmaceuticals Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SXC / SunCoke Energy, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
OPRA / Opera Limited - Depositary Receipt (Common Stock)
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ALTO / Alto Ingredients, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SUN / Sunoco LP - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
NXST / Nexstar Media Group, Inc.
UHALB / U-Haul Holding Company - Series N
SPT / Sprout Social, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
IONS / Ionis Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
LAAC / Lithium Argentina AG
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WW / WW International, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ISD / PGIM High Yield Bond Fund, Inc.
LAC / Lithium Americas Corp.
PHM / PulteGroup, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AESI / Atlas Energy Solutions Inc.
SBR / Sabine Royalty Trust
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
PFN / PIMCO Income Strategy Fund II
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
HLMN / Hillman Solutions Corp.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
URA / Global X Funds - Global X Uranium ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
EBAY / eBay Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
NXP / Nuveen Select Tax-Free Income Portfolio
BBDC / Barings BDC, Inc.
BSTZ / BlackRock Science and Technology Term Trust
CCOI / Cogent Communications Holdings, Inc.
LAD / Lithia Motors, Inc.
ADX / Adams Diversified Equity Fund, Inc.
FAST / Fastenal Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
GHY / PGIM Global High Yield Fund, Inc
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ACGL / Arch Capital Group Ltd.
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
UTG / Reaves Utility Income Fund
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
IEV / iShares Trust - iShares Europe ETF
WDAY / Workday, Inc.
PMM / Putnam Managed Municipal Income Trust
CCO / Cameco Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ETN / Eaton Corporation plc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CSX / CSX Corporation
CUBE / CubeSmart
NNN / NNN REIT, Inc.
COLD / Americold Realty Trust, Inc.
ABR / Arbor Realty Trust, Inc.
UNF / UniFirst Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PDX / PIMCO Dynamic Income Strategy Fund
VAC / Marriott Vacations Worldwide Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PDO / Pimco Dynamic Income Opportunities Fund
CWT / California Water Service Group
MUB / iShares Trust - iShares National Muni Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BC / Brunswick Corporation
SEDG / SolarEdge Technologies, Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
BYON / Beyond, Inc.
WBA / Walgreens Boots Alliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
OVLY / Oak Valley Bancorp
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VLO / Valero Energy Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ACNB / ACNB Corporation
FSK / FS KKR Capital Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNQ / Canadian Natural Resources Limited
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
US009066AB74 / CONVERTIBLE ZERO
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DTM / DT Midstream, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
UEC / Uranium Energy Corp.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NYCB / Flagstar Financial, Inc.
UBER / Uber Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DOCN / DigitalOcean Holdings, Inc.
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
OXY / Occidental Petroleum Corporation
MPW / Medical Properties Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HBI / Hanesbrands Inc.
SAIA / Saia, Inc.
FPI / Farmland Partners Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CTRA / Coterra Energy Inc.
CACI / CACI International Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRL / Charles River Laboratories International, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
XT / iShares Trust - iShares Exponential Technologies ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DRIO / DarioHealth Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ELV / Elevance Health, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
CPE / Callon Petroleum Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CZNC / Citizens & Northern Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ZYXI / Zynex, Inc.
AMH / American Homes 4 Rent
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOV / Dover Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LOGI / Logitech International S.A.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ENB / Enbridge Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BAX / Baxter International Inc.
ABT / Abbott Laboratories
USA / Liberty All-Star Equity Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CR / Crane Company
CXT / Crane NXT, Co.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
BANC / Banc of California, Inc.
SUI / Sun Communities, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MAIN / Main Street Capital Corporation
PHT / Pioneer High Income Fund, Inc.
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
CHE / Chemed Corporation
EVGO / EVgo, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PG / The Procter & Gamble Company
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SDGR / Schrödinger, Inc.
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
RUM / Rumble Inc.
GAU / Galiano Gold Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
IBM / International Business Machines Corporation
BOH / Bank of Hawaii Corporation
ROP / Roper Technologies, Inc.
LII / Lennox International Inc.
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
TREX / Trex Company, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
LKQ / LKQ Corporation
ACCO / ACCO Brands Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IMAX / IMAX Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
LKFN / Lakeland Financial Corporation
US71639TAB26 / PetIQ Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AEE / Ameren Corporation
LNG / Cheniere Energy, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
MCK / McKesson Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IOO / iShares Trust - iShares Global 100 ETF
PCTY / Paylocity Holding Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVNT / Avient Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
AI / C3.ai, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
EXPE / Expedia Group, Inc.
ACHR / Archer Aviation Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AWF / AllianceBernstein Global High Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
US393657AM33 / GBX 2 7/8 04/15/28
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OGN / Organon & Co.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
TEL / TE Connectivity plc
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SSD / Simpson Manufacturing Co., Inc.
ARES / Ares Management Corporation
MRO / Marathon Oil Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FUBO / fuboTV Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SWX / Southwest Gas Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
DT / Dynatrace, Inc.
VFL / abrdn National Municipal Income Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LULU / lululemon athletica inc.
ESI / Element Solutions Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
RCS / PIMCO Strategic Income Fund, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
BN / Brookfield Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MSTR / Strategy Inc
BKR / Baker Hughes Company
CGUS / Capital Group Core Equity ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
TPL / Texas Pacific Land Corporation
KLAC / KLA Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CCK / Crown Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CRS / Carpenter Technology Corporation
US74348TAT97 / Prospect Capital Corporation Bond
AAAU / Goldman Sachs Physical Gold ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ELS / Equity LifeStyle Properties, Inc.
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BRO / Brown & Brown, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
DAY / Dayforce Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AMAT / Applied Materials, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DDOG / Datadog, Inc.
BRSP / BrightSpire Capital, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BAR / GraniteShares Gold Trust
CNSL / Consolidated Communications Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
IT / Gartner, Inc.
WIRE / Encore Wire Corporation
IVZ / Invesco Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
AON / Aon plc
JKHY / Jack Henry & Associates, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CL / Colgate-Palmolive Company
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
WTRG / Essential Utilities, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
US00971TAL52 / CONV. NOTE
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IP / International Paper Company
GOLD / Barrick Mining Corporation
SCS / Steelcase Inc.
EVN / Eaton Vance Municipal Income Trust
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
LSTR / Landstar System, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DNP / DNP Select Income Fund Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SU / Suncor Energy Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPR / EPR Properties
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
NEM / Newmont Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CG / The Carlyle Group Inc.
MSCI / MSCI Inc.
ULTA / Ulta Beauty, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
WRB / W. R. Berkley Corporation
IOSP / Innospec Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PCF / High Income Securities Fund
BALL / Ball Corporation
M / Macy's, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DGX / Quest Diagnostics Incorporated
PHK / PIMCO High Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
PHUN / Phunware, Inc.
SLV / iShares Silver Trust
RCM / R1 RCM Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
FDUS / Fidus Investment Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
GOOG / Alphabet Inc.
NSIT / Insight Enterprises, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
BMEZ / BlackRock Health Sciences Term Trust
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
LFUS / Littelfuse, Inc.
HAL / Halliburton Company
MAR / Marriott International, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CGDV / Capital Group Dividend Value ETF
LNC / Lincoln National Corporation
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
BCE / BCE Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PML / PIMCO Municipal Income Fund II
QBTS / D-Wave Quantum Inc.
BMO / Bank of Montreal
CFR / Cullen/Frost Bankers, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ALV / Autoliv, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEOG / Neogen Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
HUBB / Hubbell Incorporated
PLNT / Planet Fitness, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SNPS / Synopsys, Inc.
VLTO / Veralto Corporation
RMTI / Rockwell Medical, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
LLY / Eli Lilly and Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
INBX / Inhibrx Biosciences, Inc.
HPI / John Hancock Preferred Income Fund
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GDDY / GoDaddy Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
EDIT / Editas Medicine, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
EG / Everest Group, Ltd.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
US465741AN69 / Itron, Inc.
AMG / Affiliated Managers Group, Inc.
IMO / Imperial Oil Limited
UNB / Union Bankshares, Inc.
SPLK / Splunk Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XERS / Xeris Biopharma Holdings, Inc.
RGLD / Royal Gold, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
WHD / Cactus, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
GLP / Global Partners LP - Limited Partnership
WTER / The Alkaline Water Company Inc.
SBCF / Seacoast Banking Corporation of Florida
KIO / KKR Income Opportunities Fund
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
CRNC / Cerence Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NCV / Virtus Convertible & Income Fund
SCCO / Southern Copper Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FORM / FormFactor, Inc.
EXLS / ExlService Holdings, Inc.
TGH / Textainer Group Holdings Limited
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EXPD / Expeditors International of Washington, Inc.
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DEIF / Northern Lights Fund Trust IV - Sterling Capital Diverse Multi-Manager Active ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SOCL / Global X Funds - Global X Social Media ETF
PAYO / Payoneer Global Inc.
DNOW / DNOW Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
CVE / Cenovus Energy Inc.
COO / The Cooper Companies, Inc.
ACB / Aurora Cannabis Inc.
CHH / Choice Hotels International, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
KDP / Keurig Dr Pepper Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BKCC / BlackRock Capital Investment Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SF / Stifel Financial Corp.
PNW / Pinnacle West Capital Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ONCO / Onconetix, Inc.
US477143AP66 / CONV. NOTE
INCY / Incyte Corporation
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
J / Jacobs Solutions Inc.
IEP / Icahn Enterprises L.P.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
US09061GAK76 / CONV. NOTE
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LFMD / LifeMD, Inc.
SAM / The Boston Beer Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KREF / KKR Real Estate Finance Trust Inc.
PARA / Paramount Global
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
MLI / Mueller Industries, Inc.
CEIX / CONSOL Energy Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FTDR / Frontdoor, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
PODD / Insulet Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PANW / Palo Alto Networks, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FCFS / FirstCash Holdings, Inc.
FNF / Fidelity National Financial, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
CHS / Chico's FAS, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CPB / The Campbell's Company
YETI / YETI Holdings, Inc.
APH / Amphenol Corporation
LFWD / Lifeward Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRUS / Cirrus Logic, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
RNG / RingCentral, Inc.
GOEV / Canoo Inc.
WKC / World Kinect Corporation
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
MIN / MFS Intermediate Income Trust
DNN / Denison Mines Corp.
JWN / Nordstrom, Inc.
VLD / Velo3D, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WOLF / Wolfspeed, Inc.
ETRN / Equitrans Midstream Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
SUM / Summit Materials, Inc.
PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
WHR / Whirlpool Corporation
PJT / PJT Partners Inc.
MOGA / Moog, Inc. - Class A
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
UBSI / United Bankshares, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STXG / EA Series Trust - Strive 1000 Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RITM / Rithm Capital Corp.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
JLS / Nuveen Mortgage and Income Fund
EPAM / EPAM Systems, Inc.
ENTG / Entegris, Inc.
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SNA / Snap-on Incorporated
UGI / UGI Corporation
TDOC / Teladoc Health, Inc.
MAS / Masco Corporation
WTFC / Wintrust Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SOI / Solaris Oilfield Infrastructure, Inc.
AWI / Armstrong World Industries, Inc.
DFH / Dream Finders Homes, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OC / Owens Corning
SON / Sonoco Products Company
IPG / The Interpublic Group of Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
INSW / International Seaways, Inc.
CLVT / Clarivate Plc
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
DIVB / iShares Trust - iShares Core Dividend ETF
US298736AL30 / Euronet Worldwide Inc
BCPC / Balchem Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
INVH / Invitation Homes Inc.
NBB / Nuveen Taxable Municipal Income Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
RIG / Transocean Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
RJF / Raymond James Financial, Inc.
XPO / XPO, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PH / Parker-Hannifin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HWKN / Hawkins, Inc.
IDA / IDACORP, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SHAK / Shake Shack Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
ROKU / Roku, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FNV / Franco-Nevada Corporation
PSN / Parsons Corporation
ADM / Archer-Daniels-Midland Company
AES / The AES Corporation
ASO / Academy Sports and Outdoors, Inc.
CAVA / CAVA Group, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
EVV / Eaton Vance Limited Duration Income Fund
MC / Moelis & Company
BRK.B / Berkshire Hathaway Inc.
ILMN / Illumina, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
GNRC / Generac Holdings Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
VKTX / Viking Therapeutics, Inc.
WMT / Walmart Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IGR / CBRE Global Real Estate Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ABM / ABM Industries Incorporated
BL / BlackLine, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VLY / Valley National Bancorp
MTD / Mettler-Toledo International Inc.
CRSP / CRISPR Therapeutics AG
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
INTZ / Intrusion Inc.
IRDM / Iridium Communications Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BELFB / Bel Fuse Inc.
GPK / Graphic Packaging Holding Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
LW / Lamb Weston Holdings, Inc.
OBDC / Blue Owl Capital Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
PYPL / PayPal Holdings, Inc.
PAAS / Pan American Silver Corp. Call
C / Citigroup Inc.
CGGR / Capital Group Growth ETF
PTON / Peloton Interactive, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
LYFT / Lyft, Inc.
ARIS / Aris Water Solutions, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RXRX / Recursion Pharmaceuticals, Inc.
KLG / WK Kellogg Co
LCII / LCI Industries
NGG / National Grid plc - Depositary Receipt (Common Stock)
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
PSTG / Pure Storage, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SBI / Western Asset Intermediate Muni Fund Inc.
CNX / CNX Resources Corporation
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
PCH / PotlatchDeltic Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
HUT / Hut 8 Corp.
FROG / JFrog Ltd.