Market Value43,422,523,612
Total Holdings3724
File Date2024-08-22
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RH / RH
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENOV / Enovis Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FROG / JFrog Ltd.
STLD / Steel Dynamics, Inc.
EP / Empire Petroleum Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NPKI / NPK International Inc.
MD / Pediatrix Medical Group, Inc.
EGY / VAALCO Energy, Inc.
LKQ / LKQ Corporation
CRM / Salesforce, Inc. Call
WHR / Whirlpool Corporation
PLD / Prologis, Inc.
RMD / ResMed Inc.
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
MRNA / Moderna, Inc.
IP / International Paper Company
CPB / The Campbell's Company
CPB / The Campbell's Company Put
EQIX / Equinix, Inc.
WOLF / Wolfspeed, Inc.
LVS / Las Vegas Sands Corp.
DOCU / DocuSign, Inc.
SLV / iShares Silver Trust
TSCO / Tractor Supply Company
GATX / GATX Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
PODD / Insulet Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NDSN / Nordson Corporation
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
HRZN / Horizon Technology Finance Corporation
BE / Bloom Energy Corporation
WHR / Whirlpool Corporation Put
HPE / Hewlett Packard Enterprise Company
CDW / CDW Corporation
ANSS / ANSYS, Inc.
HWC / Hancock Whitney Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
OPI / Office Properties Income Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PCH / PotlatchDeltic Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMS / CMS Energy Corporation
GEHC / GE HealthCare Technologies Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
WYNN / Wynn Resorts, Limited
NWSA / News Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
RACE / Ferrari N.V.
NKE / NIKE, Inc.
FAST / Fastenal Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
NSC / Norfolk Southern Corporation
ENSG / The Ensign Group, Inc.
SAVA / Cassava Sciences, Inc.
NTAP / NetApp, Inc.
KMB / Kimberly-Clark Corporation
ROST / Ross Stores, Inc.
RGLD / Royal Gold, Inc.
AIG / American International Group, Inc.
MTCH / Match Group, Inc.
KEY / KeyCorp
DORM / Dorman Products, Inc.
O / Realty Income Corporation
BEN / Franklin Resources, Inc.
PRI / Primerica, Inc.
TMDX / TransMedics Group, Inc.
PLUG / Plug Power Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
AVY / Avery Dennison Corporation
MKSI / MKS Inc.
BBAI / BigBear.ai Holdings, Inc.
IQV / IQVIA Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FMC / FMC Corporation
HEES / H&E Equipment Services, Inc.
BPMC / Blueprint Medicines Corporation
FRO / Frontline plc
CTRA / Coterra Energy Inc.
EQC / Equity Commonwealth
QS / QuantumScape Corporation
DUK / Duke Energy Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IXC / iShares Trust - iShares Global Energy ETF
NHI / National Health Investors, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BRX / Brixmor Property Group Inc.
DAN / Dana Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AIOT / PowerFleet, Inc.
KEX / Kirby Corporation
GLW / Corning Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AWR / American States Water Company
ITT / ITT Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SKYW / SkyWest, Inc.
NI / NiSource Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LESL / Leslie's, Inc.
CARR / Carrier Global Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
CME / CME Group Inc.
CPA / Copa Holdings, S.A.
DVAL / Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF
TMCI / Treace Medical Concepts, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EXPO / Exponent, Inc.
EXAS / Exact Sciences Corporation
VTR / Ventas, Inc.
LPG / Dorian LPG Ltd.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
UGI / UGI Corporation
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
QCRH / QCR Holdings, Inc.
HAS / Hasbro, Inc.
RGEN / Repligen Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ATKR / Atkore Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
MCHI / iShares Trust - iShares MSCI China ETF
LW / Lamb Weston Holdings, Inc.
CCK / Crown Holdings, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AYI / Acuity Inc.
CTS / CTS Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ITRI / Itron, Inc.
SLB / Schlumberger Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROP / Roper Technologies, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CBSH / Commerce Bancshares, Inc.
KDP / Keurig Dr Pepper Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
KNSL / Kinsale Capital Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
IEX / IDEX Corporation
SCCO / Southern Copper Corporation
OPEN / Opendoor Technologies Inc.
NXDT / NexPoint Diversified Real Estate Trust
AMT / American Tower Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OXSQ / Oxford Square Capital Corp.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CLH / Clean Harbors, Inc.
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
FCF / First Commonwealth Financial Corporation
PATK / Patrick Industries, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VLO / Valero Energy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OMC / Omnicom Group Inc.
GIS / General Mills, Inc. Put
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
CRSR / Corsair Gaming, Inc.
AGI / Alamos Gold Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BLCO / Bausch + Lomb Corporation
UEC / Uranium Energy Corp.
HNI / HNI Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MTD / Mettler-Toledo International Inc.
MBLY / Mobileye Global Inc.
HEI / HEICO Corporation
KMPR / Kemper Corporation
HBI / Hanesbrands Inc.
DFS / Discover Financial Services
LCII / LCI Industries
NYCB / Flagstar Financial, Inc.
TT / Trane Technologies plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
HCA / HCA Healthcare, Inc.
CHKP / Check Point Software Technologies Ltd.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
ZBRA / Zebra Technologies Corporation
MCI / Barings Corporate Investors
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COST / Costco Wholesale Corporation
CEIN / Camber Energy, Inc.
LNTH / Lantheus Holdings, Inc.
WW / WW International, Inc.
CLSK / CleanSpark, Inc.
AXSM / Axsome Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
PPG / PPG Industries, Inc.
CEIX / CONSOL Energy Inc.
TTD / The Trade Desk, Inc.
MUSA / Murphy USA Inc.
GRX / The Gabelli Healthcare & Wellness Trust
CRBU / Caribou Biosciences, Inc.
GNRC / Generac Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TDY / Teledyne Technologies Incorporated
EFC / Ellington Financial Inc.
PEG / Public Service Enterprise Group Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GOSS / Gossamer Bio, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
VIRT / Virtu Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
SAIA / Saia, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DSGX / The Descartes Systems Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
UNTY / Unity Bancorp, Inc.
SIGA / SIGA Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
TRU / TransUnion
STEM / Stem, Inc.
ROL / Rollins, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HAL / Halliburton Company
IESC / IES Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF
URA / Global X Funds - Global X Uranium ETF Put
HOLX / Hologic, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TXG / 10x Genomics, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation Put
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DTE / DTE Energy Company
CRDF / Cardiff Oncology, Inc.
BLMN / Bloomin' Brands, Inc.
DUOL / Duolingo, Inc.
PSFE.WS / Paysafe Limited - Equity Warrant
MMSI / Merit Medical Systems, Inc.
IMNM / Immunome, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PCOR / Procore Technologies, Inc.
PPC / Pilgrim's Pride Corporation
GCTK / GlucoTrack, Inc.
DKS / DICK'S Sporting Goods, Inc.
OCCI / OFS Credit Company, Inc.
VIAV / Viavi Solutions Inc.
BIPC / Brookfield Infrastructure Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
UBS / UBS Group AG
COF / Capital One Financial Corporation
QGEN / Qiagen N.V.
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
MOGA / Moog, Inc. - Class A
US345370CZ16 / CONVERTIBLE ZERO
JRI / Nuveen Real Asset Income and Growth Fund
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TELL / Tellurian Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRKR / Bruker Corporation
FCEL / FuelCell Energy, Inc.
LIN / Linde plc
GOGL / Golden Ocean Group Limited
ZIMV / ZimVie Inc.
CE / Celanese Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
GTE / Gran Tierra Energy Inc.
URBN / Urban Outfitters, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
NCV / Virtus Convertible & Income Fund
PLUS / ePlus inc.
FRPT / Freshpet, Inc.
RPRX / Royalty Pharma plc
QBTS / D-Wave Quantum Inc.
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
LFUS / Littelfuse, Inc.
AX / Axos Financial, Inc.
SUM / Summit Materials, Inc.
LASR / nLIGHT, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ETWO / E2open Parent Holdings, Inc.
EVVAQ / Enviva Inc.
US298736AL30 / Euronet Worldwide Inc
STRL / Sterling Infrastructure, Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
US477839AB04 / CONV. NOTE
NAN / Nuveen New York Quality Municipal Income Fund
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
SMAR / Smartsheet Inc.
OXLC / Oxford Lane Capital Corp.
EMN / Eastman Chemical Company
US00971TAL52 / CONV. NOTE
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
CTVA / Corteva, Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AZPN / Aspen Technology, Inc.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACCO / ACCO Brands Corporation
MHK / Mohawk Industries, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PKST / Peakstone Realty Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GTLS / Chart Industries, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
DLR / Digital Realty Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GMRE / Global Medical REIT Inc.
DSX / Diana Shipping Inc.
MGNI / Magnite, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BUG / Global X Funds - Global X Cybersecurity ETF
OMF / OneMain Holdings, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
HIE / Miller/Howard High Income Equity Fund
ZI / ZoomInfo Technologies Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
PTC / PTC Inc.
UUUU / Energy Fuels Inc.
NVR / NVR, Inc.
YORW / The York Water Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
TRMB / Trimble Inc.
URG / Ur-Energy Inc.
LTC / LTC Properties, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KLG / WK Kellogg Co
IDCC / InterDigital, Inc.
LXP / LXP Industrial Trust
IBKR / Interactive Brokers Group, Inc.
CF / CF Industries Holdings, Inc.
HUBS / HubSpot, Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
TE / T1 Energy Inc.
CWAN / Clearwater Analytics Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
IRM / Iron Mountain Incorporated
CROX / Crocs, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
THO / THOR Industries, Inc.
WSO / Watsco, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
APTO / Aptose Biosciences Inc.
DDD / 3D Systems Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
TFX / Teleflex Incorporated
VCTR / Victory Capital Holdings, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
CPE / Callon Petroleum Company
US55024UAD19 / CONV. NOTE
AGEN / Agenus Inc.
INTL / Northern Lights Fund Trust IV - Main International ETF
ZVRA / Zevra Therapeutics, Inc.
PLSE / Pulse Biosciences, Inc.
WRAP / Wrap Technologies, Inc.
SAVE / Spirit Airlines, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FEN / First Trust Energy Income and Growth Fund
ARCB / ArcBest Corporation
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
EVH / Evolent Health, Inc.
ISUN / iSun, Inc.
CTEC / Global X Funds - Global X CleanTech ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
ANVS / Annovis Bio, Inc.
MYE / Myers Industries, Inc.
PLYM / Plymouth Industrial REIT, Inc.
NS / NuStar Energy L.P. - Limited Partnership
RYN / Rayonier Inc.
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
CWCO / Consolidated Water Co. Ltd.
SHIP / Seanergy Maritime Holdings Corp.
US009066AB74 / CONVERTIBLE ZERO
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FOXF / Fox Factory Holding Corp.
SWN / Southwestern Energy Company
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
HJAN / Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - January
OPCH / Option Care Health, Inc.
MBUU / Malibu Boats, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
GLBE / Global-E Online Ltd.
COLM / Columbia Sportswear Company
NCZ / Virtus Convertible & Income Fund II
SLVM / Sylvamo Corporation
US74348TAT97 / Prospect Capital Corporation Bond
MTTR / Matterport, Inc.
NET / Cloudflare, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PFC / Premier Financial Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
SILV / SilverCrest Metals Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
IMAX / IMAX Corporation
GEMD / Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF
GLP / Global Partners LP - Limited Partnership
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BSX / Boston Scientific Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OSK / Oshkosh Corporation
NXPI / NXP Semiconductors N.V.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
LNC / Lincoln National Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
OSCR / Oscar Health, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF
GATO / Gatos Silver, Inc.
AIR / AAR Corp.
ORC / Orchid Island Capital, Inc.
LQDA / Liquidia Corporation
ONCO / Onconetix, Inc.
CL / Colgate-Palmolive Company
SON / Sonoco Products Company
ARCH / Arch Resources, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MGF / MFS Government Markets Income Trust
VMI / Valmont Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
GORO / Gold Resource Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
KSCP / Knightscope, Inc.
LAZR / Luminar Technologies, Inc.
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
US71639TAB26 / PetIQ Inc
MNDY / monday.com Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARTY / iShares Trust - iShares Future AI & Tech ETF
WRK / WestRock Company
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CRNC / Cerence Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CLDI / Calidi Biotherapeutics, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
FSD / First Trust High Income Long/Short Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SMCI / Super Micro Computer, Inc.
HCC / Warrior Met Coal, Inc.
OSUR / OraSure Technologies, Inc.
FGEN / FibroGen, Inc.
HITI / High Tide Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
KRMA / Global X Funds - Global X Conscious Companies ETF
US695127AF73 / CONV. NOTE
GFS / GLOBALFOUNDRIES Inc.
MX / Magnachip Semiconductor Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LFMD / LifeMD, Inc.
AQMS / Aqua Metals, Inc.
GTHX / G1 Therapeutics, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
APTV / Aptiv PLC
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
SMLP / Summit Midstream Partners, LP - Limited Partnership
UHALB / U-Haul Holding Company - Series N
PO0 / Ballard Power Systems Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
DRQ / Dril-Quip, Inc.
AMLIF / American Lithium Corp.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
COO / The Cooper Companies, Inc.
FIGS / FIGS, Inc.
LAAC / Lithium Argentina AG
WIRE / Encore Wire Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CAT / Caterpillar Inc. Put
ASXC / Asensus Surgical, Inc.
FLXR / TCW ETF Trust - TCW Flexible Income ETF
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
C.WSA / Citigroup, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
AEIS / Advanced Energy Industries, Inc.
ACNB / ACNB Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
LJAN / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
VKQ / Invesco Municipal Trust
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
FCN / FTI Consulting, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CMRX / Chimerix, Inc.
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
HEIA / Heico Corp. - Class A
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SJW / SJW Group
SSB / SouthState Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
FERG / Ferguson Enterprises Inc.
CNM / Core & Main, Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
AMG / Affiliated Managers Group, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
SXC / SunCoke Energy, Inc.
CLFD / Clearfield, Inc.
CAG / Conagra Brands, Inc.
AIF / Apollo Tactical Income Fund Inc.
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
RMT / Royce Micro-Cap Trust, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IAU / iShares Gold Trust
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TDF / Templeton Dragon Fund, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
PHIO / Phio Pharmaceuticals Corp.
TEL / TE Connectivity plc
CAE / CAE Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BX / Blackstone Inc.
SKY / Champion Homes, Inc.
SIGI / Selective Insurance Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
UTHY / The RBB Fund, Inc. - F/m US Treasury 30 Year Bond ETF
ALGM / Allegro MicroSystems, Inc.
SPWR / Complete Solaria, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ALRS / Alerus Financial Corporation
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
ONB / Old National Bancorp
MTZ / MasTec, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
TK / Teekay Corporation Ltd.
HI / Hillenbrand, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AEE / Ameren Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
GERN / Geron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
DNMR / Danimer Scientific, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
VFC / V.F. Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
CIEN / Ciena Corporation
PDX / PIMCO Dynamic Income Strategy Fund
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
XYL / Xylem Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
EVF / Eaton Vance Senior Income Trust
MRCP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - March
CAH / Cardinal Health, Inc.
RHI / Robert Half Inc.
BILL / BILL Holdings, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CVS / CVS Health Corporation
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
RIOT / Riot Platforms, Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
VRN / Veren Inc.
ATUS / Altice USA, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
EPR / EPR Properties
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BCC / Boise Cascade Company
TRNS / Transcat, Inc.
AVK / Advent Convertible and Income Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
EAT / Brinker International, Inc.
DOCN / DigitalOcean Holdings, Inc. Put
FIVE / Five Below, Inc. Put
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
NKTR / Nektar Therapeutics
THG / The Hanover Insurance Group, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
NXST / Nexstar Media Group, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GBCI / Glacier Bancorp, Inc.
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
PCN / PIMCO Corporate & Income Strategy Fund
MCR / MFS Charter Income Trust
SWIM / Latham Group, Inc.
BIG / Big Lots, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CHMI / Cherry Hill Mortgage Investment Corporation
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
ROIV / Roivant Sciences Ltd.
AGR / Avangrid, Inc.
FLYW / Flywire Corporation
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
PCK / PIMCO California Municipal Income Fund II
GWH / ESS Tech, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
AMC / AMC Entertainment Holdings, Inc.
NAK / Northern Dynasty Minerals Ltd.
SHAK / Shake Shack Inc.
TJX / The TJX Companies, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
APP / AppLovin Corporation
JOBY / Joby Aviation, Inc.
MMM / 3M Company
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
LITE / Lumentum Holdings Inc.
XYZ / Block, Inc.
DOW / Dow Inc.
DNLI / Denali Therapeutics Inc.
TRN / Trinity Industries, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
HES / Hess Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
GIS / General Mills, Inc.
CRS / Carpenter Technology Corporation
ABNB / Airbnb, Inc.
EPAM / EPAM Systems, Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MFC / Manulife Financial Corporation
GOLD / Barrick Mining Corporation
HCSG / Healthcare Services Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLNG / FLEX LNG Ltd.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CFLT / Confluent, Inc.
DBRG / DigitalBridge Group, Inc.
DGX / Quest Diagnostics Incorporated
SM / SM Energy Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
TDOC / Teladoc Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CTOS / Custom Truck One Source, Inc.
SNV / Synovus Financial Corp.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
EIX / Edison International
DHT / DHT Holdings, Inc.
FSLR / First Solar, Inc.
FINX / Global X Funds - Global X FinTech ETF
PB / Prosperity Bancshares, Inc.
HPQ / HP Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NBIX / Neurocrine Biosciences, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
UA / Under Armour, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
WBX / Wallbox N.V.
ALDX / Aldeyra Therapeutics, Inc.
EXR / Extra Space Storage Inc.
R / Ryder System, Inc.
SOLV / Solventum Corporation
SOLV / Solventum Corporation Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
NAC / Nuveen California Quality Municipal Income Fund
WTM / White Mountains Insurance Group, Ltd.
MRO / Marathon Oil Corporation
ORLY / O'Reilly Automotive, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EEFT / Euronet Worldwide, Inc.
AXTA / Axalta Coating Systems Ltd.
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
UTHR / United Therapeutics Corporation
YUMC / Yum China Holdings, Inc.
ONTO / Onto Innovation Inc.
VRSN / VeriSign, Inc.
UCB / United Community Banks, Inc.
MZTI / The Marzetti Company
PII / Polaris Inc.
PII / Polaris Inc. Put
PANW / Palo Alto Networks, Inc.
MSA / MSA Safety Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DNOW / DNOW Inc.
MU / Micron Technology, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
GHC / Graham Holdings Company
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
ZUO / Zuora, Inc.
RMTI / Rockwell Medical, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
TRAK / ReposiTrak, Inc.
MQ / Marqeta, Inc.
AKAM / Akamai Technologies, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHYF / The Shyft Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
BEPC / Brookfield Renewable Corporation
ICL / ICL Group Ltd
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CALM / Cal-Maine Foods, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
MS / Morgan Stanley
GEV / GE Vernova Inc.
VAC / Marriott Vacations Worldwide Corporation
VERA / Vera Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NKLA / Nikola Corporation
AEHR / Aehr Test Systems, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
SONO / Sonos, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TARO / Taro Pharmaceutical Industries Ltd.
PRFT / Perficient, Inc.
DESP / Despegar.com, Corp.
IONS / Ionis Pharmaceuticals, Inc. Put
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
SGH / SMART Global Holdings, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SLGN / Silgan Holdings Inc.
DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
US483548AF00 / Kaman Corp Bond
NLOP / Net Lease Office Properties
VIRC / Virco Mfg. Corporation
AVADEL PHARMACEUTICALS PLC / SPONSORED ADR (05337M104)
CENX / Century Aluminum Company
CSTM / Constellium SE
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
FSM / Fortuna Mining Corp.
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
EVO / Evotec SE - Depositary Receipt (Common Stock)
NUTX / Nutex Health Inc.
US45867GAB77 / IDCC 2 06/01/24
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
ESNT / Essent Group Ltd.
CTLT / Catalent, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
DM / Desktop Metal, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
TAST / Carrols Restaurant Group, Inc.
EPM / Evolution Petroleum Corporation
CIM / Chimera Investment Corporation
SH / ProShares Trust - ProShares Short S&P500
LEG / Leggett & Platt, Incorporated
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
NEO / NeoGenomics, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
ERF / Enerplus Corporation
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
MDC / M.D.C. Holdings, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
GBX / The Greenbrier Companies, Inc.
TRTY / Cambria ETF Trust - Cambria Trinity ETF
ISR / Perspective Therapeutics Inc
DO / Diamond Offshore Drilling, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LQIG / SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
ACHC / Acadia Healthcare Company, Inc.
NCNO / nCino, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
MEG / Montrose Environmental Group, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
FUN / Six Flags Entertainment Corporation
ARLO / Arlo Technologies, Inc.
GXTG / Global X Funds - Global X Thematic Growth ETF
SPT / Sprout Social, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ERH / Allspring Utilities and High Income Fund
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
MART / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Mar ETF
CBH / Virtus Convertible & Income 2024 Target Term Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
NBH / Neuberger Berman Municipal Fund Inc.
CLS / Celestica Inc.
FEI / First Trust MLP and Energy Income Fund
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
SPCE / Virgin Galactic Holdings, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
AIRC / Apartment Income REIT Corp.
SWAV / Shockwave Medical, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
GROY / Gold Royalty Corp.
PETV / PetVivo Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
IRBA / Litman Gregory Funds Trust - iMGP RBA Responsible Global Allocation ETF
LBAI / Lakeland Bancorp, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Put
TXT / Textron Inc.
UBER / Uber Technologies, Inc. Put
PYPL / PayPal Holdings, Inc.
EXE / Expand Energy Corporation
ABBV / AbbVie Inc.
FUBO / fuboTV Inc.
COIN / Coinbase Global, Inc.
GDDY / GoDaddy Inc.
LCID / Lucid Group, Inc.
SKX / Skechers U.S.A., Inc.
ZOMDF / Zomedica Corp.
NSA / National Storage Affiliates Trust
MDT / Medtronic plc
MDT / Medtronic plc Put
ZTS / Zoetis Inc.
DOX / Amdocs Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
AMZN / Amazon.com, Inc. Put
OUT / OUTFRONT Media Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WEC / WEC Energy Group, Inc.
INTU / Intuit Inc.
CLF / Cleveland-Cliffs Inc.
AMP / Ameriprise Financial, Inc.
APA / APA Corporation
CDNS / Cadence Design Systems, Inc.
MET / MetLife, Inc.
DIS / The Walt Disney Company
TSLX / Sixth Street Specialty Lending, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
AAP / Advance Auto Parts, Inc.
LLY / Eli Lilly and Company
WELL / Welltower Inc.
NEM / Newmont Corporation
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
EVR / Evercore Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OGS / ONE Gas, Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SATS / EchoStar Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TGNA / TEGNA Inc.
ST / Sensata Technologies Holding plc
SHOT / Safety Shot, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PCAR / PACCAR Inc
CCCS / CCC Intelligent Solutions Holdings Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SIEB / Siebert Financial Corp.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
BOOT / Boot Barn Holdings, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
EXC / Exelon Corporation
LAC / Lithium Americas Corp.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SSD / Simpson Manufacturing Co., Inc.
DX / Dynex Capital, Inc.
PIM / Putnam Master Intermediate Income Trust
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
UNM / Unum Group
NEXT / NextDecade Corporation
CMBS / iShares Trust - iShares CMBS ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
BTT / Blackrock Municipal 2030 Target Term Trust
TPIF / The Timothy Plan - Timothy Plan International ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
EXPD / Expeditors International of Washington, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AROC / Archrock, Inc.
CCJ / Cameco Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
SFNC / Simmons First National Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MTN / Vail Resorts, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
EPC / Edgewell Personal Care Company
INTA / Intapp, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DXC / DXC Technology Company
NNN / NNN REIT, Inc.
SMBC / Southern Missouri Bancorp, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CGDV / Capital Group Dividend Value ETF
UAA / Under Armour, Inc.
INSP / Inspire Medical Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BOE / BlackRock Enhanced Global Dividend Trust
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF Put
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EME / EMCOR Group, Inc.
CSL / Carlisle Companies Incorporated
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
AZO / AutoZone, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PRIM / Primoris Services Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AZTA / Azenta, Inc.
RODE / Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
ALGN / Align Technology, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
CMP / Compass Minerals International, Inc.
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CBU / Community Financial System, Inc.
IEV / iShares Trust - iShares Europe ETF
DM / Desktop Metal, Inc.
CCAP / Crescent Capital BDC, Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
GAIN / Gladstone Investment Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ESLT / Elbit Systems Ltd.
CGXU / Capital Group International Focus Equity ETF
CRON / Cronos Group Inc.
AMGN / Amgen Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
FTV / Fortive Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DNN / Denison Mines Corp.
KD / Kyndryl Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
ANET / Arista Networks Inc
ORCL / Oracle Corporation
CZNC / Citizens & Northern Corporation
GPI / Group 1 Automotive, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ABCL / AbCellera Biologics Inc.
DE / Deere & Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RCKT / Rocket Pharmaceuticals, Inc.
CGBD / Carlyle Secured Lending, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HSY / The Hershey Company
SIL / Global X Funds - Global X Silver Miners ETF
ESPR / Esperion Therapeutics, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BFK / BlackRock Municipal Income Trust
POWI / Power Integrations, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
THQ / Abrdn Healthcare Opportunities Fund
FSCO / FS Credit Opportunities Corp.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
UCTT / Ultra Clean Holdings, Inc.
TECK / Teck Resources Limited
TRP / TC Energy Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
CLW / Clearwater Paper Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
SPNS / Sapiens International Corporation N.V.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
CCIF / Carlyle Credit Income Fund
IRDM / Iridium Communications Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PAYC / Paycom Software, Inc.
BGX / Blackstone Long-Short Credit Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TU / TELUS Corporation
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
DIVB / iShares Trust - iShares Core Dividend ETF
MDLZ / Mondelez International, Inc.
SYF / Synchrony Financial
ECL / Ecolab Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
HD / The Home Depot, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BERY / Berry Global Group, Inc.
AQN / Algonquin Power & Utilities Corp.
KEYS / Keysight Technologies, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IPAR / Interparfums, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
UWMC / UWM Holdings Corporation
TAP / Molson Coors Beverage Company
FFA / First Trust Enhanced Equity Income Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
GAU / Galiano Gold Inc.
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
BCX / Blackrock Resources & Commodities Strategy Trust
ALE / ALLETE, Inc.
PDT / John Hancock Premium Dividend Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
AMR / Alpha Metallurgical Resources, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
PDI / PIMCO Dynamic Income Fund
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
FCT / First Trust Senior Floating Rate Income Fund II
CBT / Cabot Corporation
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
VCV / Invesco California Value Municipal Income Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
USPH / U.S. Physical Therapy, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
LMT / Lockheed Martin Corporation
AGM / Federal Agricultural Mortgage Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MBOX / EA Series Trust - Freedom Day Dividend ETF
X / United States Steel Corporation
IIM / Invesco Value Municipal Income Trust
PHD / Pioneer Floating Rate Fund, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
FBIO / Fortress Biotech, Inc.
ELV / Elevance Health, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
OVLY / Oak Valley Bancorp
GME / GameStop Corp.
BGH / Barings Global Short Duration High Yield Fund
MP / MP Materials Corp.
U / Unity Software Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HGLB / Highland Global Allocation Fund
VOTE / TCW ETF Trust - TCW Transform 500 ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
NFGC / New Found Gold Corp.
FTF / Franklin Limited Duration Income Trust
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EBF / Ennis, Inc.
RL / Ralph Lauren Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
CYTK / Cytokinetics, Incorporated
DLY / DoubleLine Yield Opportunities Fund
FE / FirstEnergy Corp.
GTLB / GitLab Inc.
NUE / Nucor Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BYD / Boyd Gaming Corporation
DOCN / DigitalOcean Holdings, Inc.
SBUX / Starbucks Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
PMF / PIMCO Municipal Income Fund
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
GGT / The Gabelli Multimedia Trust Inc.
MTG / MGIC Investment Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CKPT / Checkpoint Therapeutics, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
JWN / Nordstrom, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
AIT / Applied Industrial Technologies, Inc.
GWW / W.W. Grainger, Inc.
AESI / Atlas Energy Solutions Inc.
SKYT / SkyWater Technology, Inc.
CIFR / Cipher Mining Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CCS / Century Communities, Inc.
ABSI / Absci Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ITCI / Intra-Cellular Therapies, Inc.
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
PRNT / ARK ETF Trust - The 3D Printing ETF
RCS / PIMCO Strategic Income Fund, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JFR / Nuveen Floating Rate Income Fund
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
SLG / SL Green Realty Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
FLUT / Flutter Entertainment plc
GNL / Global Net Lease, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MAIN / Main Street Capital Corporation
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
APO / Apollo Global Management, Inc.
SPOT / Spotify Technology S.A.
LECO / Lincoln Electric Holdings, Inc.
DCI / Donaldson Company, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
OLN / Olin Corporation
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
KNX / Knight-Swift Transportation Holdings Inc.
EXEL / Exelixis, Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
BIO / Bio-Rad Laboratories, Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AIZ / Assurant, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
EQX / Equinox Gold Corp.
FLO / Flowers Foods, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
META / Meta Platforms, Inc.
FYBR / Frontier Communications Parent, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
PHT / Pioneer High Income Fund, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
CARE / Carter Bankshares, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VNT / Vontier Corporation
MEDP / Medpace Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DEA / Easterly Government Properties, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PGEN / Precigen, Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
EW / Edwards Lifesciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QSML / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
WSR / Whitestone REIT
JFU / 9F Inc. - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IAC / IAC Inc.
M / Macy's, Inc.
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
ADT / ADT Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OGE / OGE Energy Corp.
BPOP / Popular, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SEPT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Sep ETF
VZ / Verizon Communications Inc.
SGI / Somnigroup International Inc.
WMT / Walmart Inc.
TECH / Bio-Techne Corporation
CLVT / Clarivate Plc
XP / XP Inc.
FSK / FS KKR Capital Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AES / The AES Corporation
SBGI / Sinclair, Inc.
EG / Everest Group, Ltd.
PCTY / Paylocity Holding Corporation
WCN / Waste Connections, Inc.
BLNK / Blink Charging Co.
TRNO / Terreno Realty Corporation
MBC / MasterBrand, Inc.
PFN / PIMCO Income Strategy Fund II
AB / AllianceBernstein Holding L.P. - Limited Partnership
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PHK / PIMCO High Income Fund
HPP / Hudson Pacific Properties, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CRF / Cornerstone Total Return Fund, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
VST / Vistra Corp.
NOV / NOV Inc.
LNG / Cheniere Energy, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
PINC / Premier, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ETN / Eaton Corporation plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NBR / Nabors Industries Ltd.
AIV / Apartment Investment and Management Company
WDC / Western Digital Corporation
REET / iShares Trust - iShares Global REIT ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
WING / Wingstop Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SNSR / Global X Funds - Global X Internet of Things ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
RES / RPC, Inc.
RUM / Rumble Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
CMF / iShares Trust - iShares California Muni Bond ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MC / Moelis & Company
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GAP / The Gap, Inc.
EPRT / Essential Properties Realty Trust, Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
NXT / Nextracker Inc.
SVM / Silvercorp Metals Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
MFIC / MidCap Financial Investment Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
PRVA / Privia Health Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCQ / PIMCO California Municipal Income Fund
RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
EBC / Eastern Bankshares, Inc.
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MARA / MARA Holdings, Inc.
AA / Alcoa Corporation
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AIN / Albany International Corp.
DSL / DoubleLine Income Solutions Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SLM / SLM Corporation
SLAB / Silicon Laboratories Inc.
NCA / Nuveen California Municipal Value Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SWX / Southwest Gas Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BBY / Best Buy Co., Inc.
NLY / Annaly Capital Management, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CATY / Cathay General Bancorp
ZYXI / Zynex, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HR / Healthcare Realty Trust Incorporated
SO / The Southern Company
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GCT / GigaCloud Technology Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
PAG / Penske Automotive Group, Inc.
DG / Dollar General Corporation
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
BRK.B / Berkshire Hathaway Inc.
HQH / Abrdn Healthcare Investors
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PBAP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - April
EDF / Virtus Stone Harbor Emerging Markets Income Fund
LUV / Southwest Airlines Co.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BKCH / Global X Funds - Global X Blockchain ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
QLYS / Qualys, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UNP / Union Pacific Corporation
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
CG / The Carlyle Group Inc.
GTN / Gray Media, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SBI / Western Asset Intermediate Muni Fund Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
BAR / GraniteShares Gold Trust
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
MSCI / MSCI Inc.
JKHY / Jack Henry & Associates, Inc.
HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PRU / Prudential Financial, Inc.
ZS / Zscaler, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MTH / Meritage Homes Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
POST / Post Holdings, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CSQ / Calamos Strategic Total Return Fund
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
CRGY / Crescent Energy Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
KIO / KKR Income Opportunities Fund
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
IR / Ingersoll Rand Inc.
BGY / BlackRock Enhanced International Dividend Trust
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EQH / Equitable Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
HBM / Hudbay Minerals Inc.
GOOD / Gladstone Commercial Corporation
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
BGS / B&G Foods, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
AGO / Assured Guaranty Ltd.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EIM / Eaton Vance Municipal Bond Fund
BWA / BorgWarner Inc.
NTGR / NETGEAR, Inc.
RBC / RBC Bearings Incorporated
CPT / Camden Property Trust
CVI / CVR Energy, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NWFL / Norwood Financial Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
INTF / iShares Trust - iShares International Equity Factor ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
FDUS / Fidus Investment Corporation
FANG / Diamondback Energy, Inc.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NAT / Nordic American Tankers Limited
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ACHR / Archer Aviation Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
ECF / Ellsworth Growth and Income Fund Ltd.
GEVO / Gevo, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ATO / Atmos Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AVTR / Avantor, Inc.
KTF / DWS Municipal Income Trust
VGZ / Vista Gold Corp.
COMP / Compass, Inc.
OKTA / Okta, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
WU / The Western Union Company
GS / The Goldman Sachs Group, Inc.
REG / Regency Centers Corporation
FDS / FactSet Research Systems Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NVTS / Navitas Semiconductor Corporation
MO / Altria Group, Inc.
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HUMA / Humacyte, Inc.
INSM / Insmed Incorporated
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
JLL / Jones Lang LaSalle Incorporated
ESI / Element Solutions Inc
ERC / Allspring Multi-Sector Income Fund
TFSL / TFS Financial Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
JUNT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BKH / Black Hills Corporation
SLI / Standard Lithium Ltd.
CORT / Corcept Therapeutics Incorporated
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
AUB / Atlantic Union Bankshares Corporation
FNF / Fidelity National Financial, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
US40637HAD17 / CONV. NOTE
COR / Cencora, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
WTFC / Wintrust Financial Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IXN / iShares Trust - iShares Global Tech ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CFG / Citizens Financial Group, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AVDL / Avadel Pharmaceuticals plc
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
ATEC / Alphatec Holdings, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AGD / Abrdn Global Dynamic Dividend Fund
AOD / Abrdn Total Dynamic Dividend Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
PVH / PVH Corp.
IBP / Installed Building Products, Inc.
LSTR / Landstar System, Inc.
SFM / Sprouts Farmers Market, Inc.
SII / Sprott Inc.
NVT / nVent Electric plc
LEU / Centrus Energy Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MAN / ManpowerGroup Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SIXF / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF
CSIQ / Canadian Solar Inc.
GNTX / Gentex Corporation
PSLV / Sprott Physical Silver Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IEP / Icahn Enterprises L.P.
INDA / iShares Trust - iShares MSCI India ETF
EVLV / Evolv Technologies Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EWBC / East West Bancorp, Inc.
SVC / Service Properties Trust
INCY / Incyte Corporation
BHLB / Berkshire Hills Bancorp, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TNDM / Tandem Diabetes Care, Inc.
LOW / Lowe's Companies, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
0I14 / Cognex Corporation
WDAY / Workday, Inc.
FTS / Fortis Inc.
ED / Consolidated Edison, Inc.
F / Ford Motor Company
F / Ford Motor Company Put
ADTN / ADTRAN Holdings, Inc.
TREX / Trex Company, Inc.
CAT / Caterpillar Inc.
DVA / DaVita Inc.
PSA / Public Storage
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IMO / Imperial Oil Limited
OI / O-I Glass, Inc.
NEU / NewMarket Corporation
FND / Floor & Decor Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
APPS / Digital Turbine, Inc.
GGG / Graco Inc.
MOD / Modine Manufacturing Company
MAR / Marriott International, Inc.
D / Dominion Energy, Inc.
NEOG / Neogen Corporation
ASO / Academy Sports and Outdoors, Inc.
USFD / US Foods Holding Corp.
EXPI / eXp World Holdings, Inc.
UNIT / Unity Group LLC
DXCM / DexCom, Inc.
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GENI / Genius Sports Limited
PWR / Quanta Services, Inc.
CODI / Compass Diversified
AFRM / Affirm Holdings, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
POOL / Pool Corporation
GSBD / Goldman Sachs BDC, Inc.
SANM / Sanmina Corporation
LYB / LyondellBasell Industries N.V.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HRTX / Heron Therapeutics, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BKR / Baker Hughes Company
FI / Fiserv, Inc.
PPL / PPL Corporation
TFC / Truist Financial Corporation
RVT / Royce Small-Cap Trust, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
YUM / Yum! Brands, Inc.
RVTY / Revvity, Inc.
RRX / Regal Rexnord Corporation
ACAD / ACADIA Pharmaceuticals Inc.
DJT / Trump Media & Technology Group Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
GNW / Genworth Financial, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
ECC / Eagle Point Credit Company Inc.
GEO / The GEO Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MPWR / Monolithic Power Systems, Inc.
SUI / Sun Communities, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
AI / C3.ai, Inc.
MCHP / Microchip Technology Incorporated
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
COKE / Coca-Cola Consolidated, Inc.
QCOM / QUALCOMM Incorporated Call
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
BYND / Beyond Meat, Inc.
PAYX / Paychex, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
CAMT / Camtek Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
NEE / NextEra Energy, Inc.
OLED / Universal Display Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
HRI / Herc Holdings Inc.
CZR / Caesars Entertainment, Inc.
NOW / ServiceNow, Inc.
CASY / Casey's General Stores, Inc.
MGM / MGM Resorts International
ARE / Alexandria Real Estate Equities, Inc.
AMZN / Amazon.com, Inc.
VEEV / Veeva Systems Inc.
PH / Parker-Hannifin Corporation
EXP / Eagle Materials Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WTW / Willis Towers Watson Public Limited Company
HOG / Harley-Davidson, Inc.
HL / Hecla Mining Company
TRV / The Travelers Companies, Inc.
OPK / OPKO Health, Inc.
CELH / Celsius Holdings, Inc.
STZ / Constellation Brands, Inc.
ZION / Zions Bancorporation, National Association
CRUS / Cirrus Logic, Inc.
CDNA / CareDx, Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
KBR / KBR, Inc.
EXPE / Expedia Group, Inc.
ETSY / Etsy, Inc.
ESAB / ESAB Corporation
JCI / Johnson Controls International plc
KOS / Kosmos Energy Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CPRT / Copart, Inc.
EQT / EQT Corporation
SPG / Simon Property Group, Inc.
T / AT&T Inc.
ORI / Old Republic International Corporation
TTWO / Take-Two Interactive Software, Inc.
KVUE / Kenvue Inc.
SKT / Tanger Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AMAT / Applied Materials, Inc.
FAF / First American Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
BMY / Bristol-Myers Squibb Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
S / SentinelOne, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
CNH / CNH Industrial N.V.
CLX / The Clorox Company
FTNT / Fortinet, Inc.
ONON / On Holding AG
GWRE / Guidewire Software, Inc.
GLD / SPDR Gold Trust
WST / West Pharmaceutical Services, Inc.
WOOF / Petco Health and Wellness Company, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WTS / Watts Water Technologies, Inc.
K / Kellanova
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
AME / AMETEK, Inc.
TWO / Two Harbors Investment Corp.
PLAB / Photronics, Inc.
US84921RAB69 / Spotify USA Inc
CSM / ProShares Trust - ProShares Large Cap Core Plus
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
MCD / McDonald's Corporation
SPSC / SPS Commerce, Inc.
US465741AN69 / Itron, Inc.
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EHI / Western Asset Global High Income Fund Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
PMO / Putnam Municipal Opportunities Trust
DVY / iShares Trust - iShares Select Dividend ETF Put
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
SG / Sweetgreen, Inc.
SSNC / SS&C Technologies Holdings, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
AGNC / AGNC Investment Corp.
XERS / Xeris Biopharma Holdings, Inc.
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
JNPR / Juniper Networks, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
KR / The Kroger Co.
AMKR / Amkor Technology, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
NXP / Nuveen Select Tax-Free Income Portfolio
WBS / Webster Financial Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OEF / iShares Trust - iShares S&P 100 ETF
SEE / Sealed Air Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
EBAY / eBay Inc.
GTY / Getty Realty Corp.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
LC / LendingClub Corporation
AXS / AXIS Capital Holdings Limited
TD / The Toronto-Dominion Bank
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SELF / Global Self Storage, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
APPF / AppFolio, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
TOL / Toll Brothers, Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
METC / Ramaco Resources, Inc.
VNO / Vornado Realty Trust
EMF / Templeton Emerging Markets Fund
UTZ / Utz Brands, Inc.
UFPI / UFP Industries, Inc.
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
CCOI / Cogent Communications Holdings, Inc.
SMR / NuScale Power Corporation
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
CFR / Cullen/Frost Bankers, Inc.
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
BST / BlackRock Science and Technology Trust
GHY / PGIM Global High Yield Fund, Inc
VGM / Invesco Trust for Investment Grade Municipals
HRMY / Harmony Biosciences Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
TXRH / Texas Roadhouse, Inc.
HESM / Hess Midstream LP
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LAZ / Lazard, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CRM / Salesforce, Inc.
LAD / Lithia Motors, Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
AWK / American Water Works Company, Inc.
FORM / FormFactor, Inc.
MGEE / MGE Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
CBOE / Cboe Global Markets, Inc.
WWD / Woodward, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
ALV / Autoliv, Inc.
RIVN / Rivian Automotive, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PMM / Putnam Managed Municipal Income Trust
FITB / Fifth Third Bancorp
AWP / abrdn Global Premier Properties Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FLEX / Flex Ltd.
NMAI / Nuveen Multi-Asset Income Fund
HURN / Huron Consulting Group Inc.
CCJ / Cameco Corporation Put
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DHY / Credit Suisse High Yield Bond Fund, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
USO / United States Oil Fund, LP - Limited Partnership
LNKB / LINKBANCORP, Inc.
ITGR / Integer Holdings Corporation
ASB / Associated Banc-Corp
ZBH / Zimmer Biomet Holdings, Inc.
BGR / BlackRock Energy and Resources Trust
GILD / Gilead Sciences, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HRL / Hormel Foods Corporation Put
ABR / Arbor Realty Trust, Inc.
ROAD / Construction Partners, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
AOS / A. O. Smith Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NYT / The New York Times Company
HUM / Humana Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
HRL / Hormel Foods Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
BALL / Ball Corporation
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
TYG / Tortoise Energy Infrastructure Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
DASH / DoorDash, Inc.
HPF / John Hancock Preferred Income Fund II
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
DBX / Dropbox, Inc.
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
BXP / Boston Properties, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
GFL / GFL Environmental Inc.
EFX / Equifax Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DLB / Dolby Laboratories, Inc.
PATH / UiPath Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MELI / MercadoLibre, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
UGA / United States Gasoline Fund, LP - Limited Partnership
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SITE / SiteOne Landscape Supply, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WLK / Westlake Corporation
THW / Abrdn World Healthcare Fund
PULT / Putnam ETF Trust - Putnam ESG Ultra Short ETF
CNQ / Canadian Natural Resources Limited
PEO / Adams Natural Resources Fund, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
USAS / Americas Gold and Silver Corporation
PSX / Phillips 66
GPN / Global Payments Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WPC / W. P. Carey Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
CWST / Casella Waste Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COOP / Mr. Cooper Group Inc.
LYV / Live Nation Entertainment, Inc.
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
BYON / Beyond, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
DAL / Delta Air Lines, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
SNPS / Synopsys, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BAC / Bank of America Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
DOC / Healthpeak Properties, Inc.
CAG / Conagra Brands, Inc. Put
AWF / AllianceBernstein Global High Income Fund
PBI / Pitney Bowes Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
CB / Chubb Limited
POR / Portland General Electric Company
STLA / Stellantis N.V.
IGRO / iShares Trust - iShares International Dividend Growth ETF
GOLF / Acushnet Holdings Corp.
DV / DoubleVerify Holdings, Inc.
KMI / Kinder Morgan, Inc.
GMED / Globus Medical, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
CMA / Comerica Incorporated
CRMD / CorMedix Inc.
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAP / Credicorp Ltd.
HIX / Western Asset High Income Fund II Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VICI / VICI Properties Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
US393657AM33 / GBX 2 7/8 04/15/28
SBLK / Star Bulk Carriers Corp.
DTM / DT Midstream, Inc.
TRI / Thomson Reuters Corporation
ESGR / Enstar Group Limited
US90353TAJ97 / CONVERTIBLE ZERO
PTY / PIMCO Corporate & Income Opportunity Fund
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
ORRF / Orrstown Financial Services, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SOCL / Global X Funds - Global X Social Media ETF
EXK / Endeavour Silver Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GRBK / Green Brick Partners, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
OSIS / OSI Systems, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
APLE / Apple Hospitality REIT, Inc.
EVV / Eaton Vance Limited Duration Income Fund
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TOPS / Top Ships Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HXL / Hexcel Corporation
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
RWT / Redwood Trust, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GIB / CGI Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ITW / Illinois Tool Works Inc.
BHK / BlackRock Core Bond Trust
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LADR / Ladder Capital Corp
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PLTM / GraniteShares Platinum Trust
AMSC / American Superconductor Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
NMFC / New Mountain Finance Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
STEW / SRH Total Return Fund, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FULT / Fulton Financial Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PACB / Pacific Biosciences of California, Inc.
RKT / Rocket Companies, Inc.
WEX / WEX Inc.
JUNP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - June
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
RF / Regions Financial Corporation
FSLY / Fastly, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
COLB / Columbia Banking System, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CNO / CNO Financial Group, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CBRE / CBRE Group, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
ADX / Adams Diversified Equity Fund, Inc.
WEA / Western Asset Premier Bond Fund
BIT / BlackRock Multi-Sector Income Trust
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SYY / Sysco Corporation
HTGC / Hercules Capital, Inc.
SYM / Symbotic Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SIG / Signet Jewelers Limited
INDY / iShares Trust - iShares India 50 ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
KRG / Kite Realty Group Trust
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
MMT / MFS Multimarket Income Trust
CWH / Camping World Holdings, Inc.
ENPH / Enphase Energy, Inc.
STAG / STAG Industrial, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FPI / Farmland Partners Inc.
FCX / Freeport-McMoRan Inc.
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
USB / U.S. Bancorp
LOB / Live Oak Bancshares, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CTAS / Cintas Corporation
KBH / KB Home
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
OXY / Occidental Petroleum Corporation
LAND / Gladstone Land Corporation
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARMN / Aris Mining Corporation
HOUS / Anywhere Real Estate Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QRVO / Qorvo, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CPAY / Corpay, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TMO / Thermo Fisher Scientific Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GNK / Genco Shipping & Trading Limited
ILMN / Illumina, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RPM / RPM International Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AGCO / AGCO Corporation
USEA / United Maritime Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KRC / Kilroy Realty Corporation
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
EQR / Equity Residential
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RITM / Rithm Capital Corp.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SDIV / Global X Funds - Global X SuperDividend ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FSM / Fortuna Mining Corp.
PBA / Pembina Pipeline Corporation
FIX / Comfort Systems USA, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALLY / Ally Financial Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RBA / RB Global, Inc.
MOS / The Mosaic Company Put
PCF / High Income Securities Fund
J / Jacobs Solutions Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PSTL / Postal Realty Trust, Inc.
CRBG / Corebridge Financial, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GPMT / Granite Point Mortgage Trust Inc.
BDN / Brandywine Realty Trust
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
NYMT / New York Mortgage Trust, Inc.
JQC / Nuveen Credit Strategies Income Fund
BMO / Bank of Montreal
HRB / H&R Block, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
QQQ / Invesco QQQ Trust, Series 1
DECK / Deckers Outdoor Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
RC / Ready Capital Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BFB / Brown-Forman Corp. - Class B
LULU / lululemon athletica inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
WEN / The Wendy's Company
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
PFLT / PennantPark Floating Rate Capital Ltd.
AMH / American Homes 4 Rent
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EGHT / 8x8, Inc.
SNX / TD SYNNEX Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AVAV / AeroVironment, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
NUV / Nuveen Municipal Value Fund, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GAM / General American Investors Company, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MIN / MFS Intermediate Income Trust
LPX / Louisiana-Pacific Corporation
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HPS / John Hancock Preferred Income Fund III
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MFM / MFS Municipal Income Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SUN / Sunoco LP - Limited Partnership
PSN / Parsons Corporation
CNP / CenterPoint Energy, Inc.
CGGR / Capital Group Growth ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TTC / The Toro Company
PLNT / Planet Fitness, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
OKE / ONEOK, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GSBC / Great Southern Bancorp, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WH / Wyndham Hotels & Resorts, Inc.
TDC / Teradata Corporation
BAM / Brookfield Asset Management Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
AEM / Agnico Eagle Mines Limited
CHX / ChampionX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DINO / HF Sinclair Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
NXE / NexGen Energy Ltd.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRTS / Virtus Investment Partners, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AAON / AAON, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
CION / CION Investment Corporation
ACM / AECOM
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
TW / Tradeweb Markets Inc.
CHW / Calamos Global Dynamic Income Fund
APH / Amphenol Corporation
BN / Brookfield Corporation
DB / Deutsche Bank Aktiengesellschaft
HUBB / Hubbell Incorporated
OTIS / Otis Worldwide Corporation
FIVE / Five Below, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
SNAP / Snap Inc.
AJG / Arthur J. Gallagher & Co.
FT / Franklin Universal Trust
VLY / Valley National Bancorp
KNF / Knife River Corporation
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TPL / Texas Pacific Land Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ALC / Alcon Inc.
GLOB / Globant S.A.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JCE / Nuveen Core Equity Alpha Fund
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IGOV / iShares Trust - iShares International Treasury Bond ETF
BMI / Badger Meter, Inc.
VKTX / Viking Therapeutics, Inc.
BME / BlackRock Health Sciences Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PFL / PIMCO Income Strategy Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CSGP / CoStar Group, Inc.
H / Hyatt Hotels Corporation
HWM / Howmet Aerospace Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BTE / Baytex Energy Corp.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
JXN / Jackson Financial Inc.
HST / Host Hotels & Resorts, Inc.
MUR / Murphy Oil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
AGX / Argan, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TEAM / Atlassian Corporation
ICLR / ICON Public Limited Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SNA / Snap-on Incorporated
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CSW / CSW Industrials, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
HOOD / Robinhood Markets, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DVN / Devon Energy Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
KSS / Kohl's Corporation
CW / Curtiss-Wright Corporation
RGA / Reinsurance Group of America, Incorporated
IWL / iShares Trust - iShares Russell Top 200 ETF
IAF / Abrdn Australia Equity Fund Inc
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NJR / New Jersey Resources Corporation
PSEC / Prospect Capital Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LPLA / LPL Financial Holdings Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BRO / Brown & Brown, Inc.
PECO / Phillips Edison & Company, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MVF / BlackRock MuniVest Fund, Inc.
TMHC / Taylor Morrison Home Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JBTM / JBT Marel Corporation
HIMS / Hims & Hers Health, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
VMO / Invesco Municipal Opportunity Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
NGL / NGL Energy Partners LP - Limited Partnership
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GHI / Greystone Housing Impact Investors LP
ATGE / Adtalem Global Education Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SMG / The Scotts Miracle-Gro Company
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
OUNZ / VanEck Merk Gold ETF
XRX / Xerox Holdings Corporation
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
IBM / International Business Machines Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SLF / Sun Life Financial Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
STRV / EA Series Trust - Strive 500 ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FHI / Federated Hermes, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OZK / Bank OZK
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
TRGP / Targa Resources Corp.
SABR / Sabre Corporation
PR / Permian Resources Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HII / Huntington Ingalls Industries, Inc.
DAY / Dayforce Inc.
AN / AutoNation, Inc.
EVTC / EVERTEC, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BRBR / BellRing Brands, Inc.
EVGO / EVgo, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
CNX / CNX Resources Corporation
BR / Broadridge Financial Solutions, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GOF / Guggenheim Strategic Opportunities Fund
SU / Suncor Energy Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CHDN / Churchill Downs Incorporated
CMC / Commercial Metals Company
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PGR / The Progressive Corporation
MA / Mastercard Incorporated
VPV / Invesco Pennsylvania Value Municipal Income Trust
AVDE / American Century ETF Trust - Avantis International Equity ETF
BLDR / Builders FirstSource, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
RGR / Sturm, Ruger & Company, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CAKE / The Cheesecake Factory Incorporated
CP / Canadian Pacific Kansas City Limited
WAL / Western Alliance Bancorporation
HPI / John Hancock Preferred Income Fund
EGP / EastGroup Properties, Inc.
RGR / Sturm, Ruger & Company, Inc. Put
XPO / XPO, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
CGBL / Capital Group Core Balanced ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FFIN / First Financial Bankshares, Inc.
CMU / MFS High Yield Municipal Trust
SEIC / SEI Investments Company
TGB / Taseko Mines Limited
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMCR / Amcor plc
LLY / Eli Lilly and Company Put
CLOU / Global X Funds - Global X Cloud Computing ETF
RIG / Transocean Ltd.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
PINS / Pinterest, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
NBB / Nuveen Taxable Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WNS / WNS (Holdings) Limited
MSM / MSC Industrial Direct Co., Inc.
CPK / Chesapeake Utilities Corporation
MODG / Topgolf Callaway Brands Corp.
JHG / Janus Henderson Group plc
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
CBRL / Cracker Barrel Old Country Store, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MPV / Barings Participation Investors
FNB / F.N.B. Corporation
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
APRP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - April
SBR / Sabine Royalty Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
OVV / Ovintiv Inc.
TCPC / BlackRock TCP Capital Corp.
OCUL / Ocular Therapeutix, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
DRLL / EA Series Trust - Strive U.S. Energy ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FSS / Federal Signal Corporation
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
FHN / First Horizon Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NFLX / Netflix, Inc.
ROKU / Roku, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
LDI / loanDepot, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SENS / Senseonics Holdings, Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
NOC / Northrop Grumman Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
NRG / NRG Energy, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
MRVL / Marvell Technology, Inc.
CGGO / Capital Group Global Growth Equity ETF
JRS / Nuveen Real Estate Income Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
OTTR / Otter Tail Corporation
URI / United Rentals, Inc.
MGY / Magnolia Oil & Gas Corporation
HLMN / Hillman Solutions Corp.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PG / The Procter & Gamble Company
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
PBFR / PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 20 ETF
SBCF / Seacoast Banking Corporation of Florida
OCSL / Oaktree Specialty Lending Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
BXSL / Blackstone Secured Lending Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RRC / Range Resources Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
UTG / Reaves Utility Income Fund
SAND / Sandstorm Gold Ltd.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PGNY / Progyny, Inc.
STT / State Street Corporation
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FBRT / Franklin BSP Realty Trust, Inc.
IOT / Samsara Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VITL / Vital Farms, Inc.
WMB / The Williams Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PBMR / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - March
TRFM / ETF Series Solutions - AAM Transformers ETF
SPXC / SPX Technologies, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
CHRD / Chord Energy Corporation
ALLE / Allegion plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LKFN / Lakeland Financial Corporation
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
PFG / Principal Financial Group, Inc.
NTNX / Nutanix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
CHWY / Chewy, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BSTZ / BlackRock Science and Technology Term Trust
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BNY / BlackRock New York Municipal Income Trust
FRT / Federal Realty Investment Trust
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
BLE / BlackRock Municipal Income Trust II
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
ZWS / Zurn Elkay Water Solutions Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XIMR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March
EVRG / Evergy, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
NFG / National Fuel Gas Company
BITF / Bitfarms Ltd.
MGA / Magna International Inc.
FTAI / FTAI Aviation Ltd.
ULTA / Ulta Beauty, Inc.
PML / PIMCO Municipal Income Fund II
MYD / BlackRock MuniYield Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
DLTR / Dollar Tree, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CUBE / CubeSmart
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
POWW / Outdoor Holding Company
EOS / Eaton Vance Enhanced Equity Income Fund II
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
COHR / Coherent Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
SR / Spire Inc.
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
RA / Brookfield Real Assets Income Fund Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
UNF / UniFirst Corporation
PHYS / Sprott Physical Gold Trust
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
MLPA / Global X Funds - Global X MLP ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
GPC / Genuine Parts Company
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
WES / Western Midstream Partners, LP - Limited Partnership
BTZ / BlackRock Credit Allocation Income Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
GRMN / Garmin Ltd.
CVLT / Commvault Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WDI / Western Asset Diversified Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ELS / Equity LifeStyle Properties, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMI / Cummins Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MMS / Maximus, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
IQI / Invesco Quality Municipal Income Trust
HIG / The Hartford Insurance Group, Inc.
GUG / Guggenheim Active Allocation Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WPM / Wheaton Precious Metals Corp.
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VRE / Veris Residential, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
LCNB / LCNB Corp.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SYK / Stryker Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
MBIN / Merchants Bancorp
AFG / American Financial Group, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
APAM / Artisan Partners Asset Management Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAG / IAMGOLD Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
GXO / GXO Logistics, Inc.
GDV / The Gabelli Dividend & Income Trust
TPR / Tapestry, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
PEBO / Peoples Bancorp Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
NRP / Natural Resource Partners L.P. - Limited Partnership
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
NIE / Virtus Equity & Convertible Income Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
MATX / Matson, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
EWA / iShares, Inc. - iShares MSCI Australia ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ENS / EnerSys
NOG / Northern Oil and Gas, Inc.
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LEO / BNY Mellon Strategic Municipals, Inc.
SCD / LMP Capital and Income Fund Inc.
MHH / Mastech Digital, Inc.
CHH / Choice Hotels International, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IRT / Independence Realty Trust, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
PEP / PepsiCo, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
SILA / Sila Realty Trust, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FMNB / Farmers National Banc Corp.
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
VTLE / Vital Energy, Inc.
HSIC / Henry Schein, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
LH / Labcorp Holdings Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MSI / Motorola Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AM / Antero Midstream Corporation
HYLN / Hyliion Holdings Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESQ / Esquire Financial Holdings, Inc.
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
AG / First Majestic Silver Corp.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
AG / First Majestic Silver Corp. Call
PNC / The PNC Financial Services Group, Inc.
ESS / Essex Property Trust, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VLTO / Veralto Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
SFL / SFL Corporation Ltd.
ICVT / iShares Trust - iShares Convertible Bond ETF
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
RGTI / Rigetti Computing, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GMS / GMS Inc.
TEI / Templeton Emerging Markets Income Fund
SCHW / The Charles Schwab Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
OGN / Organon & Co.
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
LHX / L3Harris Technologies, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
THC / Tenet Healthcare Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
FUL / H.B. Fuller Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DRI / Darden Restaurants, Inc.
PDM / Piedmont Realty Trust, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
FINS / Angel Oak Financial Strategies Income Term Trust
TDG / TransDigm Group Incorporated
FICO / Fair Isaac Corporation
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
VERX / Vertex, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
CCEP / Coca-Cola Europacific Partners PLC
BROS / Dutch Bros Inc.
EVRI / Everi Holdings Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
STX / Seagate Technology Holdings plc
FTI / TechnipFMC plc
TGTX / TG Therapeutics, Inc.
BLBD / Blue Bird Corporation
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
ALB / Albemarle Corporation
OWL / Blue Owl Capital Inc.
MDB / MongoDB, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
PARA / Paramount Global
IAK / iShares Trust - iShares U.S. Insurance ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VXRT / Vaxart, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
OGCP / Empire State Realty OP, L.P. - Limited Partnership
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CHPT / ChargePoint Holdings, Inc.
JBLU / JetBlue Airways Corporation
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
IBB / iShares Trust - iShares Biotechnology ETF
FCNCA / First Citizens BancShares, Inc.
ESTC / Elastic N.V.
NU / Nu Holdings Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FICO / Fair Isaac Corporation Put
PBFB / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - February
ILF / iShares Trust - iShares Latin America 40 ETF
ADSK / Autodesk, Inc.
NTLA / Intellia Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
CRSP / CRISPR Therapeutics AG
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ERIE / Erie Indemnity Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
MPW / Medical Properties Trust, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CRL / Charles River Laboratories International, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
RNR / RenaissanceRe Holdings Ltd.
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
CACI / CACI International Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GEF / Greif, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TRIN / Trinity Capital Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TFII / TFI International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
COP / ConocoPhillips
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
ONL / Orion Properties Inc.
MLI / Mueller Industries, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BLW / BlackRock Limited Duration Income Trust
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
STK / Columbia Seligman Premium Technology Growth Fund
MBCN / Middlefield Banc Corp.
CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF
CNC / Centene Corporation
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
NVMI / Nova Ltd.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RDN / Radian Group Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VFL / abrdn National Municipal Income Fund
ALL / The Allstate Corporation
FOXA / Fox Corporation
SWBI / Smith & Wesson Brands, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
ZTR / Virtus Global Dividend & Income Fund Inc.
BDC / Belden Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TKR / The Timken Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NZF / Nuveen Municipal Credit Income Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
CHY / Calamos Convertible and High Income Fund
SJM / The J. M. Smucker Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DOCS / Doximity, Inc.
PFGC / Performance Food Group Company
AVB / AvalonBay Communities, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
PMX / PIMCO Municipal Income Fund III
RLI / RLI Corp.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DAR / Darling Ingredients Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AUPH / Aurinia Pharmaceuticals Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
NFE / New Fortress Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
YETI / YETI Holdings, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
GLAD / Gladstone Capital Corporation
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HIO / Western Asset High Income Opportunity Fund Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NWL / Newell Brands Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAM / The Boston Beer Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BCAT / BlackRock Capital Allocation Term Trust
SPR / Spirit AeroSystems Holdings, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PNW / Pinnacle West Capital Corporation
PSFE / Paysafe Limited
SMMD / iShares Trust - iShares Russell 2500 ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
WK / Workiva Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
APG / APi Group Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PWOD / Penns Woods Bancorp, Inc.
FIZZ / National Beverage Corp.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MSFT / Microsoft Corporation
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
WBD / Warner Bros. Discovery, Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
PYXS / Pyxis Oncology, Inc.
LOGI / Logitech International S.A.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ABT / Abbott Laboratories
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HE / Hawaiian Electric Industries, Inc.
VVV / Valvoline Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
PBF / PBF Energy Inc.
AEP / American Electric Power Company, Inc.
ABM / ABM Industries Incorporated
MHD / BlackRock MuniHoldings Fund, Inc.
BHC / Bausch Health Companies Inc.
VNOM / Viper Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
GSG / iShares S&P GSCI Commodity-Indexed Trust
OZ / Belpointe PREP, LLC
EFT / Eaton Vance Floating-Rate Income Trust
MAA / Mid-America Apartment Communities, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ARCC / Ares Capital Corporation
BTG / B2Gold Corp.
SXI / Standex International Corporation
PIPR / Piper Sandler Companies
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ENB / Enbridge Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JNJ / Johnson & Johnson
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MORN / Morningstar, Inc.
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
ALK / Alaska Air Group, Inc.
NWS / News Corporation
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
PRGS / Progress Software Corporation
BAX / Baxter International Inc.
AER / AerCap Holdings N.V.
CXE / MFS High Income Municipal Trust
HLNE / Hamilton Lane Incorporated
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALIT / Alight, Inc.
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
GUT / The Gabelli Utility Trust
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DHR / Danaher Corporation
PKG / Packaging Corporation of America
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVE / Cenovus Energy Inc.
SRDX / Surmodics, Inc.
MSTR / Strategy Inc
KOPN / Kopin Corporation
JLS / Nuveen Mortgage and Income Fund
BCV / Bancroft Fund Ltd.
KGC / Kinross Gold Corporation
QVML / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CGIE / Capital Group International Equity ETF
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LOPE / Grand Canyon Education, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LBRT / Liberty Energy Inc.
OBDC / Blue Owl Capital Corporation
FWONK / Formula One Group
CUZ / Cousins Properties Incorporated
STWD / Starwood Property Trust, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RYAN / Ryan Specialty Holdings, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
C / Citigroup Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
KKR / KKR & Co. Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
WT / WisdomTree, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRW / Saba Capital Income & Opportunities Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CGUS / Capital Group Core Equity ETF
SAIC / Science Applications International Corporation
IGR / CBRE Global Real Estate Income Fund
USAC / USA Compression Partners, LP - Limited Partnership
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TY / Tri-Continental Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
NTR / Nutrien Ltd.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PPT / Putnam Premier Income Trust
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CXT / Crane NXT, Co.
US86333MAA62 / Stride 1.125% Due 09-01-2027
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
UPBD / Upbound Group, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
AAAU / Goldman Sachs Physical Gold ETF
STSSW / Sharps Technology, Inc. - Equity Warrant
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ARES / Ares Management Corporation
PHM / PulteGroup, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
XEL / Xcel Energy Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EL / The Estée Lauder Companies Inc.
MAS / Masco Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
AWI / Armstrong World Industries, Inc.
ACLS / Axcelis Technologies, Inc.
CRH / CRH plc
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December
NTRA / Natera, Inc.
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
BANC / Banc of California, Inc.
ELF / e.l.f. Beauty, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PY / Principal Exchange-Traded Funds - Principal Value ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
UBSI / United Bankshares, Inc.
WSM / Williams-Sonoma, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FSV / FirstService Corporation
AFCG / Advanced Flower Capital Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
VOYA / Voya Financial, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VRT / Vertiv Holdings Co
PENN / PENN Entertainment, Inc.
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
CNA / CNA Financial Corporation
PCVX / Vaxcyte, Inc.
GL / Globe Life Inc.
EFSC / Enterprise Financial Services Corp
CAVA / CAVA Group, Inc.
MBB / iShares Trust - iShares MBS ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
FRME / First Merchants Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDU / MDU Resources Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
BJ / BJ's Wholesale Club Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
DSU / BlackRock Debt Strategies Fund, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ELAN / Elanco Animal Health Incorporated
PGP / PIMCO Global StocksPLUS & Income Fund
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VTRS / Viatris Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DNP / DNP Select Income Fund Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
LRN / Stride, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRSP / BrightSpire Capital, Inc.
IT / Gartner, Inc.
WTRG / Essential Utilities, Inc.
HWKN / Hawkins, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TNL / Travel + Leisure Co.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CSWC / Capital Southwest Corporation
G / Genpact Limited
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
PRTH / Priority Technology Holdings, Inc.
NMRK / Newmark Group, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
RS / Reliance, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TMDV / ProShares Trust - ProShares Russell U.S. Dividend Growers ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
HOCT / Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - October
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DIOD / Diodes Incorporated
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
INVH / Invitation Homes Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BSBK / Bogota Financial Corp.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
CHI / Calamos Convertible Opportunities and Income Fund
STE / STERIS plc
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PMT / PennyMac Mortgage Investment Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CANG / Cango Inc. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
BL / BlackLine, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ENVX / Enovix Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
GBDC / Golub Capital BDC, Inc.
SIXP / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF
CIVI / Civitas Resources, Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
MCO / Moody's Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
LSCC / Lattice Semiconductor Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
OHI / Omega Healthcare Investors, Inc.
PSTG / Pure Storage, Inc.
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
PEGA / Pegasystems Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ACI / Albertsons Companies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IDA / IDACORP, Inc.
TLRY / Tilray Brands, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
EVN / Eaton Vance Municipal Income Trust
SBAC / SBA Communications Corporation
ESRT / Empire State Realty Trust, Inc.
FMBH / First Mid Bancshares, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ISRG / Intuitive Surgical, Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
MVIS / MicroVision, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AHH / Armada Hoffler Properties, Inc.
ES / Eversource Energy
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
AVGO / Broadcom Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VMC / Vulcan Materials Company
CHTR / Charter Communications, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TOST / Toast, Inc.
PTON / Peloton Interactive, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
BA / The Boeing Company
FTRE / Fortrea Holdings Inc.
LYFT / Lyft, Inc.
FIS / Fidelity National Information Services, Inc.
BLD / TopBuild Corp.
DT / Dynatrace, Inc.
CR / Crane Company
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
DPZ / Domino's Pizza, Inc.
GNRC / Generac Holdings Inc. Put
WGO / Winnebago Industries, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
KTOS / Kratos Defense & Security Solutions, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNOW / Snowflake Inc.
ML / MoneyLion Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CGC / Canopy Growth Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
ARCO / Arcos Dorados Holdings Inc.
US163072AA98 / Cheesecake Factory Inc/The
ETRN / Equitrans Midstream Corporation
GABELLI MULTIMEDIA TR INC / RIGHT 07/22/2024 (36239Q166)
DNA / Ginkgo Bioworks Holdings, Inc.
HCP / HashiCorp, Inc.
IOSP / Innospec Inc.
INMD / InMode Ltd.
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
US46333XAH17 / CONV. NOTE
LRCX / Lam Research Corporation
NPWR / NET Power Inc.
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
TXNM / TXNM Energy, Inc.
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
SIRI / Sirius XM Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
US94419LAM37 / CONV. NOTE
IDE / Voya Infrastructure, Industrials and Materials Fund
SANA / Sana Biotechnology, Inc.
BGC / BGC Group, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VC / Visteon Corporation
AGL / agilon health, inc.
BNGO / Bionano Genomics, Inc.
TNK / Teekay Tankers Ltd.
CARS / Cars.com Inc.
IHTA / Invesco High Income 2024 Target Term Fund
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
SILK / Silk Road Medical, Inc
DH / Definitive Healthcare Corp.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SEB / Seaboard Corporation
ACRE / Ares Commercial Real Estate Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
CMRE / Costamare Inc.
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
AEO / American Eagle Outfitters, Inc.
BKSY / BlackSky Technology Inc.
PAGS / PagSeguro Digital Ltd.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VOC / VOC Energy Trust
BFZ / BlackRock California Municipal Income Trust
NHS / Neuberger Berman High Yield Strategies Fund Inc.
PWSC / PowerSchool Holdings, Inc.
COCO / The Vita Coco Company, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IXG / iShares Trust - iShares Global Financials ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
UBER / Uber Technologies, Inc.
ATOS / Atossa Therapeutics, Inc.
HTZ / Hertz Global Holdings, Inc.
TYL / Tyler Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
ON / ON Semiconductor Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
QSR / Restaurant Brands International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
FLR / Fluor Corporation
HQY / HealthEquity, Inc.
A / Agilent Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
STNG / Scorpio Tankers Inc.
BK / The Bank of New York Mellon Corporation
UHS / Universal Health Services, Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
CWT / California Water Service Group
ACA / Arcosa, Inc.
WAT / Waters Corporation
MTDR / Matador Resources Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
MKL / Markel Group Inc.
FN / Fabrinet
FFIV / F5, Inc.
CTRE / CareTrust REIT, Inc.
EMR / Emerson Electric Co.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ADM / Archer-Daniels-Midland Company
REXR / Rexford Industrial Realty, Inc.
CYBR / CyberArk Software Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
VYX / NCR Voyix Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ALRM / Alarm.com Holdings, Inc.
AR / Antero Resources Corporation
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
TPZ / Tortoise Essential Energy Fund
TENB / Tenable Holdings, Inc.
ENV / Envestnet, Inc.
MKC / McCormick & Company, Incorporated
VIRI / Virios Therapeutics, Inc.
AMN / AMN Healthcare Services, Inc.
STEL / Stellar Bancorp, Inc.
IVZ / Invesco Ltd.
NE / Noble Corporation plc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
NSIT / Insight Enterprises, Inc.
CIM / Chimera Investment Corporation
BNS / The Bank of Nova Scotia
SRE / Sempra
TEX / Terex Corporation
GMS / GMS Inc. Put
AVT / Avnet, Inc.
PD / PagerDuty, Inc.
BCPC / Balchem Corporation
ASH / Ashland Inc.
US09061GAK76 / CONV. NOTE
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GSHD / Goosehead Insurance, Inc
MIDD / The Middleby Corporation
PEN / Penumbra, Inc.
ASGN / ASGN Incorporated
WTI / W&T Offshore, Inc.
WTI / W&T Offshore, Inc. Call
VGR / Vector Group Ltd.
ARRY / Array Technologies, Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CGDG / Capital Group Dividend Growers ETF
SCS / Steelcase Inc.
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
PROF / Profound Medical Corp.
PZC / PIMCO California Municipal Income Fund III
TPH / Tri Pointe Homes, Inc.
IFF / International Flavors & Fragrances Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SCI / Service Corporation International
CGEN / Compugen Ltd.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LAW / CS Disco, Inc.
INTZ / Intrusion Inc.
ALKS / Alkermes plc
FUND / Sprott Focus Trust, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ICE / Intercontinental Exchange, Inc.
GTES / Gates Industrial Corporation plc
NDAQ / Nasdaq, Inc.
ARW / Arrow Electronics, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HYT / BlackRock Corporate High Yield Fund, Inc.
COLD / Americold Realty Trust, Inc.
PAYO / Payoneer Global Inc.
MGPI / MGP Ingredients, Inc.
PLG / Platinum Group Metals Ltd.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RGT / Royce Global Trust, Inc.
LEA / Lear Corporation
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
HBT / HBT Financial, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
IVR / Invesco Mortgage Capital Inc.
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
SRCL / Stericycle, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
TITN / Titan Machinery Inc.
CCD / Calamos Dynamic Convertible and Income Fund
GIL / Gildan Activewear Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
HQL / Abrdn Life Sciences Investors
AKTS / Akoustis Technologies, Inc.
DRIO / DarioHealth Corp.
RUN / Sunrun Inc.
RCM / R1 RCM Inc.
LBTYK / Liberty Global Ltd.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IFN / The India Fund, Inc.
UPS / United Parcel Service, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CASH / Pathward Financial, Inc.
L / Loews Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AAOI / Applied Optoelectronics, Inc.
WMS / Advanced Drainage Systems, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
BWXT / BWX Technologies, Inc.
UDR / UDR, Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
FLS / Flowserve Corporation
MPC / Marathon Petroleum Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ADC / Agree Realty Corporation
BDSX / Biodesix, Inc.
MNST / Monster Beverage Corporation
TDUP / ThredUp Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AXP / American Express Company
PCG / PG&E Corporation
MOBX / Mobix Labs, Inc.
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
XRAY / DENTSPLY SIRONA Inc.
WCC / WESCO International, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
LNT / Alliant Energy Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
BOH / Bank of Hawaii Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GKOS / Glaukos Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
JPM / JPMorgan Chase & Co.
WHD / Cactus, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VRRM / Verra Mobility Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DEI / Douglas Emmett, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MCK / McKesson Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
DHF / BNY Mellon High Yield Strategies Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
RHP / Ryman Hospitality Properties, Inc.
BURL / Burlington Stores, Inc.
ASTS / AST SpaceMobile, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
PFS / Provident Financial Services, Inc.
SRPT / Sarepta Therapeutics, Inc.
KNTK / Kinetik Holdings Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
COTY / Coty Inc.
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
GAB / The Gabelli Equity Trust Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
PK / Park Hotels & Resorts Inc.
EA / Electronic Arts Inc.
CPNG / Coupang, Inc.
USA / Liberty All-Star Equity Fund
KLAC / KLA Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
THYF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. High Yield ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
FR / First Industrial Realty Trust, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BHE / Benchmark Electronics, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
ZTS / Zoetis Inc. Put
DKNG / DraftKings Inc.
HYB / The New America High Income Fund Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
GE / General Electric Company
RDFN / Redfin Corporation
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
GM / General Motors Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBDC / Barings BDC, Inc.
CEF / Sprott Physical Gold and Silver Trust
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
GT / The Goodyear Tire & Rubber Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TPIC / TPI Composites, Inc.
ACGL / Arch Capital Group Ltd.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
RY / Royal Bank of Canada
PERI / Perion Network Ltd.
IVVW / iShares Trust - iShares S&P 500 BuyWrite ETF
IDXX / IDEXX Laboratories, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
DHI / D.R. Horton, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
KIM / Kimco Realty Corporation
BFLY / Butterfly Network, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
WSC / WillScot Holdings Corporation
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
ENLC / EnLink Midstream, LLC
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
MLKN / MillerKnoll, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ENTG / Entegris, Inc.
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OLN / Olin Corporation Put
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
ARIS / Aris Water Solutions, Inc.
RBLX / Roblox Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MTB / M&T Bank Corporation
LOCT / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - October
DOUG / Douglas Elliman Inc.
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AAU / Almaden Minerals Ltd.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
VERU / Veru Inc.
TPC / Tutor Perini Corporation
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
SURG / SurgePays, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FNV / Franco-Nevada Corporation
TER / Teradyne, Inc.
BCE / BCE Inc.
QCOM / QUALCOMM Incorporated
AVA / Avista Corporation
ALT / Altimmune, Inc.
RKLB / Rocket Lab Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
IVT / InvenTrust Properties Corp.
CCL / Carnival Corporation & plc
PRGO / Perrigo Company plc
FTDR / Frontdoor, Inc.
PNR / Pentair plc
FTIF / First Trust Exchange-Traded Fund - First Trust Bloomberg Inflation Sensitive Equity ETF
UPWK / Upwork Inc.
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
BOX / Box, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
ETR / Entergy Corporation
CINF / Cincinnati Financial Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EXLS / ExlService Holdings, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CET / Central Securities Corporation
FLNC / Fluence Energy, Inc.
DELL / Dell Technologies Inc.
PI / Impinj, Inc.
KHC / The Kraft Heinz Company
SOUN / SoundHound AI, Inc.
ET / Energy Transfer LP - Limited Partnership
ALTM / Arcadium Lithium plc
ICFI / ICF International, Inc.
SHOP / Shopify Inc.
BG / Bunge Global SA
LUMN / Lumen Technologies, Inc.
CEG / Constellation Energy Corporation
TSN / Tyson Foods, Inc.
PNNT / PennantPark Investment Corporation
BKNG / Booking Holdings Inc.
PCT / PureCycle Technologies, Inc.
ENR / Energizer Holdings, Inc.
DDOG / Datadog, Inc.
CNI / Canadian National Railway Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
WFG / West Fraser Timber Co. Ltd.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CSX / CSX Corporation
DRS / Leonardo DRS, Inc.
NSSC / Napco Security Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ADMA / ADMA Biologics, Inc.
MPLX / MPLX LP - Limited Partnership
KLIC / Kulicke and Soffa Industries, Inc.
HIW / Highwoods Properties, Inc.
AMED / Amedisys, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
UAL / United Airlines Holdings, Inc.
STAA / STAAR Surgical Company
CFFN / Capitol Federal Financial, Inc.
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
CCI / Crown Castle Inc.
IMMR / Immersion Corporation
MIST / Milestone Pharmaceuticals Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
Z / Zillow Group, Inc.
TKO / TKO Group Holdings, Inc.
ACB / Aurora Cannabis Inc.
IOVA / Iovance Biotherapeutics, Inc.
VVR / Invesco Senior Income Trust
RAYJ / The Advisors Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
REGN / Regeneron Pharmaceuticals, Inc.
KRYS / Krystal Biotech, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OC / Owens Corning
GPK / Graphic Packaging Holding Company
TWLO / Twilio Inc.
CLNE / Clean Energy Fuels Corp.
EBS / Emergent BioSolutions Inc.
KMX / CarMax, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MOS / The Mosaic Company
MNKD / MannKind Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BXMT / Blackstone Mortgage Trust, Inc.
TSI / TCW Strategic Income Fund, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
HBAN / Huntington Bancshares Incorporated
TTEK / Tetra Tech, Inc.
AL / Air Lease Corporation
LDOS / Leidos Holdings, Inc.
REI / Ring Energy, Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
MLM / Martin Marietta Materials, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DERM / Journey Medical Corporation
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
WULF / TeraWulf Inc.
CLOV / Clover Health Investments, Corp.
ARLU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
WFRD / Weatherford International plc
CLS / Celestica Inc.
XAPR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April