Market Value164,078,989,211
Total Holdings3988
File Date2024-10-18
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IFRX / InflaRx N.V.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PAY / Paymentus Holdings, Inc.
K / Kellanova
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PSN / Parsons Corporation
CDNA / CareDx, Inc
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
WM / Waste Management, Inc.
IOT / Samsara Inc.
BLMN / Bloomin' Brands, Inc.
IBKR / Interactive Brokers Group, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DBX / Dropbox, Inc.
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
CMG / Chipotle Mexican Grill, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
OPBK / OP Bancorp
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IFN / The India Fund, Inc.
SES / SES AI Corporation
MMYT / MakeMyTrip Limited
NXJ / Nuveen New Jersey Quality Municipal Income Fund
OGS / ONE Gas, Inc.
XMTR / Xometry, Inc.
INGR / Ingredion Incorporated
LCII / LCI Industries
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VVV / Valvoline Inc.
BURL / Burlington Stores, Inc.
ZYME / Zymeworks Inc.
PLXS / Plexus Corp.
MRK / Merck & Co., Inc.
GAIN / Gladstone Investment Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LPRO / Open Lending Corporation
WEN / The Wendy's Company
US679295AD75 / Okta Inc
HPS / John Hancock Preferred Income Fund III
CCEP / Coca-Cola Europacific Partners PLC
WTTR / Select Water Solutions, Inc.
COLB / Columbia Banking System, Inc.
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
CNS / Cohen & Steers, Inc.
BL / BlackLine, Inc.
NXPI / NXP Semiconductors N.V.
APA / APA Corporation
OLED / Universal Display Corporation
KSS / Kohl's Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ELF / e.l.f. Beauty, Inc.
CFLT / Confluent, Inc.
LAAC / Lithium Argentina AG
BGX / Blackstone Long-Short Credit Income Fund
UWMC / UWM Holdings Corporation
WIRE / Encore Wire Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KNSL / Kinsale Capital Group, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SOUN / SoundHound AI, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
EYE / National Vision Holdings, Inc.
SYNA / Synaptics Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
AKTS / Akoustis Technologies, Inc.
ESOA / Energy Services of America Corporation
XRAY / DENTSPLY SIRONA Inc.
CLMT / Calumet, Inc.
BWXT / BWX Technologies, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SATS / EchoStar Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SCLX / Scilex Holding Company
PFN / PIMCO Income Strategy Fund II
PRO / PROS Holdings, Inc.
MXF / The Mexico Fund, Inc.
MBC / MasterBrand, Inc.
NYCB / Flagstar Financial, Inc.
FIVN / Five9, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
IBTX / Independent Bank Group, Inc.
GMRE / Global Medical REIT Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SAM / The Boston Beer Company, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CEM / ClearBridge MLP and Midstream Fund Inc
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
GRAL / GRAIL, Inc.
OXM / Oxford Industries, Inc.
NMTC / NeuroOne Medical Technologies Corporation
NFE / New Fortress Energy Inc.
BTAI / BioXcel Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
PHK / PIMCO High Income Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SIL / Global X Funds - Global X Silver Miners ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
BX / Blackstone Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
RGLD / Royal Gold, Inc.
EHI / Western Asset Global High Income Fund Inc.
JNPR / Juniper Networks, Inc.
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
LII / Lennox International Inc.
US595017AU87 / Microchip Technology Inc
EBAY / eBay Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KOP / Koppers Holdings Inc.
TNK / Teekay Tankers Ltd.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DOOO / BRP Inc.
WYNN / Wynn Resorts, Limited
ATOM / Atomera Incorporated
NOV / NOV Inc.
BST / BlackRock Science and Technology Trust
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SH / ProShares Trust - ProShares Short S&P500
DELL / Dell Technologies Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CCOI / Cogent Communications Holdings, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
INSI / Insight Select Income Fund
LAC / Lithium Americas Corp.
TRMK / Trustmark Corporation
US71639TAB26 / PetIQ Inc
CBOE / Cboe Global Markets, Inc.
BVS / Bioventus Inc.
MFA / MFA Financial, Inc.
AEIS / Advanced Energy Industries, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
MWA / Mueller Water Products, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
VPU / Vanguard World Fund - Vanguard Utilities ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPB / Spectrum Brands Holdings, Inc.
FITB / Fifth Third Bancorp
FAF / First American Financial Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NMAI / Nuveen Multi-Asset Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
VKQ / Invesco Municipal Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UNM / Unum Group
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BGR / BlackRock Energy and Resources Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CTOS / Custom Truck One Source, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
TGI / Triumph Group, Inc.
LEN / Lennar Corporation
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
DEI / Douglas Emmett, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AE / Adams Resources & Energy, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ROK / Rockwell Automation, Inc.
BOKF / BOK Financial Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DOLE / Dole plc
EQIX / Equinix, Inc.
CCJ / Cameco Corporation Put
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
CCB / Coastal Financial Corporation
CODI / Compass Diversified
GLO / Clough Global Opportunities Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
STR / Sitio Royalties Corp.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
EXR / Extra Space Storage Inc.
BSJV / Invesco BulletShares 2031 High Yield Corporate Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
NEU / NewMarket Corporation
HRTX / Heron Therapeutics, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
PM / Philip Morris International Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
TYG / Tortoise Energy Infrastructure Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
THW / Abrdn World Healthcare Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABSI / Absci Corporation
ME / 23andMe Holding Co.
IGRO / iShares Trust - iShares International Dividend Growth ETF
CGDV / Capital Group Dividend Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ABR / Arbor Realty Trust, Inc.
ACP / Abrdn Income Credit Strategies Fund
ZUO / Zuora, Inc.
AIN / Albany International Corp.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IOSP / Innospec Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
HEIA / Heico Corp. - Class A
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
CAG / Conagra Brands, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MLP / Maui Land & Pineapple Company, Inc.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HIX / Western Asset High Income Fund II Inc.
BXP / Boston Properties, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
DNB / Dun & Bradstreet Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TTMI / TTM Technologies, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF Call
R / Ryder System, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DOC / Healthpeak Properties, Inc.
SHW / The Sherwin-Williams Company
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
EPRT / Essential Properties Realty Trust, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MFIN / Medallion Financial Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PINE / Alpine Income Property Trust, Inc.
MRCC / Monroe Capital Corporation
PEO / Adams Natural Resources Fund, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SHOO / Steven Madden, Ltd.
OPCH / Option Care Health, Inc.
GEF.B / Greif, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MKC / McCormick & Company, Incorporated
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ESGR / Enstar Group Limited
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRP / The Baldwin Insurance Group, Inc.
IAUX / i-80 Gold Corp.
PWP / Perella Weinberg Partners
STLA / Stellantis N.V.
NAPA / The Duckhorn Portfolio, Inc.
SKYW / SkyWest, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
US009066AB74 / CONVERTIBLE ZERO
EXPE / Expedia Group, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CNQ / Canadian Natural Resources Limited
AMP / Ameriprise Financial, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GIB / CGI Inc.
EVV / Eaton Vance Limited Duration Income Fund
NAC / Nuveen California Quality Municipal Income Fund
VCTR / Victory Capital Holdings, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SD / SandRidge Energy, Inc.
TRI / Thomson Reuters Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ENR / Energizer Holdings, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PACB / Pacific Biosciences of California, Inc.
LENB / Lennar Corp. - Class B
PRIM / Primoris Services Corporation
SWN / Southwestern Energy Company
SVM / Silvercorp Metals Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
VIK / Viking Holdings Ltd
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SBH / Sally Beauty Holdings, Inc.
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
PRM / Perimeter Solutions, Inc.
BFRG / Bullfrog AI Holdings, Inc.
SHLS / Shoals Technologies Group, Inc.
KWR / Quaker Chemical Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LNW / Light & Wonder, Inc.
NL / NL Industries, Inc.
RKT / Rocket Companies, Inc.
PCM / PCM Fund Inc.
SAR / Saratoga Investment Corp.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SOAR / Volato Group, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PII / Polaris Inc.
CMP / Compass Minerals International, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
STRA / Strategic Education, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CNO / CNO Financial Group, Inc.
KRG / Kite Realty Group Trust
APPF / AppFolio, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
GEO / The GEO Group, Inc.
KEX / Kirby Corporation
HBI / Hanesbrands Inc.
ERO / Ero Copper Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
PHR / Phreesia, Inc.
TXNM / TXNM Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
XP / XP Inc.
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
PCF / High Income Securities Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CTLT / Catalent, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
SO / The Southern Company
BRC / Brady Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BFB / Brown-Forman Corp. - Class B
CCAP / Crescent Capital BDC, Inc.
CZR / Caesars Entertainment, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RBA / RB Global, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LUMN / Lumen Technologies, Inc.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NIM / Nuveen Select Maturities Municipal Fund
BFICQ / BurgerFi International, Inc.
NUVL / Nuvalent, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WMPN / William Penn Bancorporation
CLNE / Clean Energy Fuels Corp.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
MIN / MFS Intermediate Income Trust
CGXU / Capital Group International Focus Equity ETF
CGGR / Capital Group Growth ETF
CLH / Clean Harbors, Inc.
SOR / Source Capital
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
CATY / Cathay General Bancorp
JQC / Nuveen Credit Strategies Income Fund
IEP / Icahn Enterprises L.P.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
SF / Stifel Financial Corp.
GAM / General American Investors Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AIT / Applied Industrial Technologies, Inc.
AMH / American Homes 4 Rent
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AEF / abrdn Emerging Markets ex-China Fund, Inc.
OPK / OPKO Health, Inc.
AZEK / The AZEK Company Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ABEQ / Unified Series Trust - Absolute Select Value ETF
FTV / Fortive Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BECN / Beacon Roofing Supply, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
PRKS / United Parks & Resorts Inc.
NMIH / NMI Holdings, Inc.
FRPH / FRP Holdings, Inc.
HON / Honeywell International Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CWAN / Clearwater Analytics Holdings, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
SUN / Sunoco LP - Limited Partnership
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CRBU / Caribou Biosciences, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IYR / iShares Trust - iShares U.S. Real Estate ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
AZ / A2Z Cust2Mate Solutions Corp.
GLU / The Gabelli Global Utility & Income Trust
HWM / Howmet Aerospace Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SVV / Savers Value Village, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ITT / ITT Inc.
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
BRK.B / Berkshire Hathaway Inc. Put
SHCR / Sharecare, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CDMO / Avid Bioservices, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GRNT / Granite Ridge Resources, Inc.
UE / Urban Edge Properties
LASR / nLIGHT, Inc.
ACM / AECOM
WMG / Warner Music Group Corp.
HQH / Abrdn Healthcare Investors
BHLB / Berkshire Hills Bancorp, Inc.
USA / Liberty All-Star Equity Fund
NLY / Annaly Capital Management, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
LGND / Ligand Pharmaceuticals Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
GPI / Group 1 Automotive, Inc.
FT / Franklin Universal Trust
US163072AA98 / Cheesecake Factory Inc/The
MSGS / Madison Square Garden Sports Corp.
INFA / Informatica Inc.
ACLX / Arcellx, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
WERN / Werner Enterprises, Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
IAF / Abrdn Australia Equity Fund Inc
MUR / Murphy Oil Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SYBT / Stock Yards Bancorp, Inc.
EVCM / EverCommerce Inc.
WLY / John Wiley & Sons, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
EVVAQ / Enviva Inc.
BFK / BlackRock Municipal Income Trust
US595017AF11 / Microchip Technology Inc Bond
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
ZION / Zions Bancorporation, National Association
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
GENI / Genius Sports Limited
BMN / Blackrock 2037 Municipal Target Term Trust
FTXP / Foothills Exploration, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
LVS / Las Vegas Sands Corp.
SPE / Special Opportunities Fund, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
GLPI / Gaming and Leisure Properties, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ICFI / ICF International, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CW / Curtiss-Wright Corporation
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VFF / Village Farms International, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
ICLR / ICON Public Limited Company
VMC / Vulcan Materials Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ACRE / Ares Commercial Real Estate Corporation
NSA / National Storage Affiliates Trust
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FBMS / The First Bancshares, Inc.
NCNO / nCino, Inc.
HLIT / Harmonic Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
CCI / Crown Castle Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NXTE / Investment Managers Series Trust II - AXS Green Alpha ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
CG / The Carlyle Group Inc.
ALGT / Allegiant Travel Company
ACCD / Accolade, Inc.
BLCO / Bausch + Lomb Corporation
AM / Antero Midstream Corporation
SMG / The Scotts Miracle-Gro Company
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
DBL / DoubleLine Opportunistic Credit Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
GOF / Guggenheim Strategic Opportunities Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZNTL / Zentalis Pharmaceuticals, Inc.
DAY / Dayforce Inc.
FIGS / FIGS, Inc.
AZZ / AZZ Inc.
CVGW / Calavo Growers, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VCEL / Vericel Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
OZK / Bank OZK
UTF / Cohen & Steers Infrastructure Fund, Inc
NBTB / NBT Bancorp Inc.
AG / First Majestic Silver Corp.
CNX / CNX Resources Corporation
FR / First Industrial Realty Trust, Inc.
CMC / Commercial Metals Company
MKSI / MKS Inc.
XRX / Xerox Holdings Corporation
EEFT / Euronet Worldwide, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DIVB / iShares Trust - iShares Core Dividend ETF
FI / Fiserv, Inc.
OXLC / Oxford Lane Capital Corp.
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
MANH / Manhattan Associates, Inc.
DFS / Discover Financial Services
LYTS / LSI Industries Inc.
FHI / Federated Hermes, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ISD / PGIM High Yield Bond Fund, Inc.
CHDN / Churchill Downs Incorporated
JRI / Nuveen Real Asset Income and Growth Fund
TMHC / Taylor Morrison Home Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RMD / ResMed Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
RUSHA / Rush Enterprises, Inc.
CERS / Cerus Corporation
SA / Seabridge Gold Inc.
US09857LAN82 / CONV. NOTE
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
US00971TAJ07 / Akamai Technologies Inc Bond
HD / The Home Depot, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
FFIN / First Financial Bankshares, Inc.
WST / West Pharmaceutical Services, Inc.
ADMA / ADMA Biologics, Inc.
BLDR / Builders FirstSource, Inc.
WAL / Western Alliance Bancorporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
RJF / Raymond James Financial, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
HUN / Huntsman Corporation
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
WFG / West Fraser Timber Co. Ltd.
JHX / James Hardie Industries plc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SEIC / SEI Investments Company
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
KAR / OPENLANE, Inc.
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
CGBL / Capital Group Core Balanced ETF
OCUL / Ocular Therapeutix, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
CGDG / Capital Group Dividend Growers ETF
MPV / Barings Participation Investors
SHBI / Shore Bancshares, Inc.
FSS / Federal Signal Corporation
DOW / Dow Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BHE / Benchmark Electronics, Inc.
TBI / TrueBlue, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
FHN / First Horizon Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWV / iShares Trust - iShares Russell 3000 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SBR / Sabine Royalty Trust
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
XPO / XPO, Inc.
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MGY / Magnolia Oil & Gas Corporation
MSDL / Morgan Stanley Direct Lending Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KE / Kimball Electronics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
HYB / The New America High Income Fund Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
DCOM / Dime Community Bancshares, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
MSM / MSC Industrial Direct Co., Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FFA / First Trust Enhanced Equity Income Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
US20717MAB90 / CONVERTIBLE ZERO
BCO / The Brink's Company
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NOC / Northrop Grumman Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
PFG / Principal Financial Group, Inc.
POST / Post Holdings, Inc.
TREX / Trex Company, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IFF / International Flavors & Fragrances Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CRI / Carter's, Inc.
AEE / Ameren Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
KIO / KKR Income Opportunities Fund
QDEL / QuidelOrtho Corporation
RXO / RXO, Inc.
FTHM / Fathom Holdings Inc.
MPC / Marathon Petroleum Corporation
RRC / Range Resources Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
OTTR / Otter Tail Corporation
IMO / Imperial Oil Limited
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
BXMT / Blackstone Mortgage Trust, Inc.
BXC / BlueLinx Holdings Inc.
STEP / StepStone Group Inc.
SAND / Sandstorm Gold Ltd.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
CHRD / Chord Energy Corporation
PROF / Profound Medical Corp.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
US82452JAB52 / CONVERTIBLE ZERO
PZC / PIMCO California Municipal Income Fund III
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
LKFN / Lakeland Financial Corporation
STT / State Street Corporation
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
US82452JAD19 / SHIFT4 PAYMENTS INC
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CASS / Cass Information Systems, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CEF / Sprott Physical Gold and Silver Trust
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
GSK / GSK plc - Depositary Receipt (Common Stock) Call
KMGH / Kemiao Garment Holding Group
CLOU / Global X Funds - Global X Cloud Computing ETF
OSBC / Old Second Bancorp, Inc.
PRTS / CarParts.com, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
LAW / CS Disco, Inc.
MPLX / MPLX LP - Limited Partnership
EQH / Equitable Holdings, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PML / PIMCO Municipal Income Fund II
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
CSX / CSX Corporation
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
VGRSX / Vanguard REIT Index Fund
DLR / Digital Realty Trust, Inc.
GLP / Global Partners LP - Limited Partnership
ICMB / Investcorp Credit Management BDC, Inc.
US00922RAB15 / Air Transport Services Grp I Bond
STXS / Stereotaxis, Inc.
DLTR / Dollar Tree, Inc.
MYD / BlackRock MuniYield Fund, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CMCO / Columbus McKinnon Corporation
FCF / First Commonwealth Financial Corporation
WABC / Westamerica Bancorporation
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
PAL / Proficient Auto Logistics, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
WES / Western Midstream Partners, LP - Limited Partnership
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NDAQ / Nasdaq, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UTG / Reaves Utility Income Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VYX / NCR Voyix Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
IOO / iShares Trust - iShares Global 100 ETF
RY / Royal Bank of Canada
SR / Spire Inc.
WSFS / WSFS Financial Corporation
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WIA / Western Asset Inflation-Linked Income Fund
BPMC / Blueprint Medicines Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
VCV / Invesco California Value Municipal Income Trust
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
AME / AMETEK, Inc.
GLW / Corning Incorporated
RA / Brookfield Real Assets Income Fund Inc.
C.WSA / Citigroup, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MESA / Mesa Air Group, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
PXLW / Pixelworks, Inc.
CIEN / Ciena Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KRYS / Krystal Biotech, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US40171VAA89 / Guidewire Software Inc Bond
MIDD / The Middleby Corporation
EIM / Eaton Vance Municipal Bond Fund
COHR / Coherent Corp.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
UNF / UniFirst Corporation
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EXTR / Extreme Networks, Inc.
BWA / BorgWarner Inc.
PEBO / Peoples Bancorp Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GUG / Guggenheim Active Allocation Fund
TYL / Tyler Technologies, Inc.
VKI / Invesco Advantage Municipal Income Trust II
WMB / The Williams Companies, Inc.
EVM / Eaton Vance California Municipal Bond Fund
WPM / Wheaton Precious Metals Corp.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
VTLE / Vital Energy, Inc.
RBC / RBC Bearings Incorporated
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SJW / SJW Group
CWK / Cushman & Wakefield plc
GLNG / Golar LNG Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
ZBRA / Zebra Technologies Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SKT / Tanger Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DWSN / Dawson Geophysical Company
EINC / VanEck ETF Trust - VanEck Energy Income ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
LCNB / LCNB Corp.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FWRD / Forward Air Corporation
FMN / Federated Hermes Premier Municipal Income Fund
DBRG / DigitalBridge Group, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
RHI / Robert Half Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
VLO / Valero Energy Corporation
MTDR / Matador Resources Company
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
INVZ / Innoviz Technologies Ltd.
BOX / Box, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
BTZ / BlackRock Credit Allocation Income Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EOI / Eaton Vance Enhanced Equity Income Fund
FER / Ferrovial SE
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
KMT / Kennametal Inc.
EVF / Eaton Vance Senior Income Trust
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
ASA / ASA Gold and Precious Metals Limited
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
LEO / BNY Mellon Strategic Municipals, Inc.
PB / Prosperity Bancshares, Inc.
ENS / EnerSys
BFAM / Bright Horizons Family Solutions Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CRDB / Crawford & Co. - Class B
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LBRDK / Liberty Broadband Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
FANG / Diamondback Energy, Inc.
X / United States Steel Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
U / Unity Software Inc.
DOX / Amdocs Limited
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
OPFI / OppFi Inc.
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
STC / Stewart Information Services Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SXT / Sensient Technologies Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCHW / The Charles Schwab Corporation
DCI / Donaldson Company, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
INTU / Intuit Inc.
ADSE / ADS-TEC Energy PLC
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
NI / NiSource Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DLY / DoubleLine Yield Opportunities Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
OSCR / Oscar Health, Inc.
TEI / Templeton Emerging Markets Income Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
STX / Seagate Technology Holdings plc
HTLF / Heartland Financial USA, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
HUBS / HubSpot, Inc.
FUL / H.B. Fuller Company
CBLS / Elevation Series Trust - Clough Hedged Equity ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LNZA / LanzaTech Global, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BCC / Boise Cascade Company
JOB / GEE Group Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
ADP / Automatic Data Processing, Inc.
EPR / EPR Properties
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
OMC / Omnicom Group Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
US090043AD21 / Bill.com Holdings Inc
NEM / Newmont Corporation Put
BYRN / Byrna Technologies Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EXI / iShares Trust - iShares Global Industrials ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
BHRB / Burke & Herbert Financial Services Corp.
EVRI / Everi Holdings Inc.
UMH / UMH Properties, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
FINS / Angel Oak Financial Strategies Income Term Trust
CSR / Centerspace
WASH / Washington Trust Bancorp, Inc.
NDSN / Nordson Corporation
KTF / DWS Municipal Income Trust
TGTX / TG Therapeutics, Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
CTS / CTS Corporation
RLAY / Relay Therapeutics, Inc.
HLI / Houlihan Lokey, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
TEL / TE Connectivity plc
TASK / TaskUs, Inc.
PMF / PIMCO Municipal Income Fund
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
XLO / Xilio Therapeutics, Inc.
MRO / Marathon Oil Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
NOG / Northern Oil and Gas, Inc.
TDS / Telephone and Data Systems, Inc.
SAIA / Saia, Inc.
MRO / Marathon Oil Corporation Put
BTU / Peabody Energy Corporation
BCSF / Bain Capital Specialty Finance, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
FCX / Freeport-McMoRan Inc. Call
ICUI / ICU Medical, Inc.
HLLY / Holley Inc.
ATO / Atmos Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PX / P10, Inc.
TFII / TFI International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ALTI / AlTi Global, Inc.
VBTX / Veritex Holdings, Inc.
ERIE / Erie Indemnity Company
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
COP / ConocoPhillips
JBLU / JetBlue Airways Corporation
COKE / Coca-Cola Consolidated, Inc.
NTLA / Intellia Therapeutics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CHKP / Check Point Software Technologies Ltd.
PDM / Piedmont Realty Trust, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
OUT / OUTFRONT Media Inc.
VSTS / Vestis Corporation
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
GIL / Gildan Activewear Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FOXA / Fox Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FTRE / Fortrea Holdings Inc.
DAL / Delta Air Lines, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
ECAT / BlackRock ESG Capital Allocation Term Trust
KAI / Kadant Inc.
PMX / PIMCO Municipal Income Fund III
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
SKY / Champion Homes, Inc.
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
KN / Knowles Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MGRC / McGrath RentCorp
BLFS / BioLife Solutions, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
COF / Capital One Financial Corporation Put
TSCO / Tractor Supply Company
COF / Capital One Financial Corporation
CRL / Charles River Laboratories International, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
WOR / Worthington Enterprises, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
RUN / Sunrun Inc.
TCBK / TriCo Bancshares
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
ZURA / Zura Bio Limited
GSL / Global Ship Lease, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
BCAT / BlackRock Capital Allocation Term Trust
OMF / OneMain Holdings, Inc.
AEP / American Electric Power Company, Inc.
NPCT / Nuveen Core Plus Impact Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SASR / Sandy Spring Bancorp, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PPBI / Pacific Premier Bancorp, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NZF / Nuveen Municipal Credit Income Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
UNIT / Unity Group LLC
SJM / The J. M. Smucker Company
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PNFP / Pinnacle Financial Partners, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BOWL / Bowlero Corp.
ALEX / Alexander & Baldwin, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CVBF / CVB Financial Corp.
TKR / The Timken Company
MCW / Mister Car Wash, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
WAB / Westinghouse Air Brake Technologies Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GWW / W.W. Grainger, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ENLC / EnLink Midstream, LLC
VSTO / Vista Outdoor Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
JLL / Jones Lang LaSalle Incorporated
PFGC / Performance Food Group Company
MLKN / MillerKnoll, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
AMPH / Amphastar Pharmaceuticals, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IBTA / Ibotta, Inc.
SWIM / Latham Group, Inc.
TXO / TXO Partners, L.P.
CRGY / Crescent Energy Company
WBD / Warner Bros. Discovery, Inc.
MS / Morgan Stanley
PCK / PIMCO California Municipal Income Fund II
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
LBTYK / Liberty Global Ltd.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
PDSB / PDS Biotechnology Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ASC / Ardmore Shipping Corporation
FCAP / First Capital, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PNW / Pinnacle West Capital Corporation
SWK / Stanley Black & Decker, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
ESI / Element Solutions Inc
MOD / Modine Manufacturing Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SPTN / SpartanNash Company
HE / Hawaiian Electric Industries, Inc.
US345370CZ16 / CONVERTIBLE ZERO
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
QIPT / Quipt Home Medical Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
OLPX / Olaplex Holdings, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BAX / Baxter International Inc.
LLYVK / Liberty Live Group
VLTC.X / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AMSWA / American Software Inc. - Class A
SMMD / iShares Trust - iShares Russell 2500 ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
TFSL / TFS Financial Corporation
FRO / Frontline plc
US538034AU37 / Live Nation Entertainment Inc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LLYVA / Liberty Live Group
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FIZZ / National Beverage Corp.
RLI / RLI Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BKH / Black Hills Corporation
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
WHR / Whirlpool Corporation
FBLG / FibroBiologics, Inc.
MORN / Morningstar, Inc.
SLF / Sun Life Financial Inc.
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
FNF / Fidelity National Financial, Inc.
TELL / Tellurian Inc.
AKBA / Akebia Therapeutics, Inc.
KMPR / Kemper Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
RYAN / Ryan Specialty Holdings, Inc.
ABM / ABM Industries Incorporated
CVEO / Civeo Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MOGA / Moog, Inc. - Class A
PIPR / Piper Sandler Companies
EWBC / East West Bancorp, Inc.
KGC / Kinross Gold Corporation
STWD / Starwood Property Trust, Inc.
FWONK / Formula One Group
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ROL / Rollins, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
PKG / Packaging Corporation of America
TR / Tootsie Roll Industries, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
SRCE / 1st Source Corporation
IGR / CBRE Global Real Estate Income Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
TY / Tri-Continental Corporation
MUSI / American Century ETF Trust - American Century Multisector Income ETF
SHYF / The Shyft Group, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAG / MAG Silver Corp.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
CVE / Cenovus Energy Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AYI / Acuity Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FIP / FTAI Infrastructure Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PJT / PJT Partners Inc.
PRDO / Perdoceo Education Corporation
PPT / Putnam Premier Income Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
SPOT / Spotify Technology S.A.
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PLTK / Playtika Holding Corp.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RVMD / Revolution Medicines, Inc.
APO / Apollo Global Management, Inc.
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
EL / The Estée Lauder Companies Inc.
CADE / Cadence Bank
AWI / Armstrong World Industries, Inc.
RDNT / RadNet, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
MFC / Manulife Financial Corporation
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
LMAT / LeMaitre Vascular, Inc.
UBSI / United Bankshares, Inc.
WSO / Watsco, Inc.
CNA / CNA Financial Corporation
RJMG / First Trust Exchange-Traded Fund VIII - FT Raymond James Multicap Growth Equity ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FLWS / 1-800-FLOWERS.COM, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
MNKD / MannKind Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
DY / Dycom Industries, Inc.
DORM / Dorman Products, Inc.
VTRS / Viatris Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOYA / Voya Financial, Inc.
CDW / CDW Corporation
MBB / iShares Trust - iShares MBS ETF
SOLV / Solventum Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SLI / Standard Lithium Ltd.
OR / OR Royalties Inc.
OLN / Olin Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AOSL / Alpha and Omega Semiconductor Limited
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
UUUU / Energy Fuels Inc.
BTG / B2Gold Corp.
MDU / MDU Resources Group, Inc.
BTG / B2Gold Corp. Call
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ERII / Energy Recovery, Inc.
JEF / Jefferies Financial Group Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ARES / Ares Management Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WSBC / WesBanco, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
SUI / Sun Communities, Inc.
OXSQ / Oxford Square Capital Corp.
WTRG / Essential Utilities, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
TEN / Tsakos Energy Navigation Limited
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AXL / American Axle & Manufacturing Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
US670704AJ40 / NuVasive, Inc.
US852234AJ27 / CONVERTIBLE ZERO
RRX / Regal Rexnord Corporation
TNL / Travel + Leisure Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US632307AB07 / CONV. NOTE
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
HMN / Horace Mann Educators Corporation
LWLG / Lightwave Logic, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MRC / MRC Global Inc.
TMDV / ProShares Trust - ProShares Russell U.S. Dividend Growers ETF
MCR / MFS Charter Income Trust
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AGD / Abrdn Global Dynamic Dividend Fund
FSV / FirstService Corporation
BFZ / BlackRock California Municipal Income Trust
NWBI / Northwest Bancshares, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
ATMU / Atmus Filtration Technologies Inc.
MTB / M&T Bank Corporation
NUE / Nucor Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VIIG.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
IIIV / i3 Verticals, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
DDD / 3D Systems Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SII / Sprott Inc.
EZPW / EZCORP, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
STE / STERIS plc
LBRDA / Liberty Broadband Corporation
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DEA / Easterly Government Properties, Inc.
MMSI / Merit Medical Systems, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IDA / IDACORP, Inc.
EVN / Eaton Vance Municipal Income Trust
BPOP / Popular, Inc.
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FNV / Franco-Nevada Corporation
PAASF / Pan American Silver Corp. - Equity Right
TSN / Tyson Foods, Inc.
BATRK / Atlanta Braves Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MHO / M/I Homes, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SRE / Sempra
BNS / The Bank of Nova Scotia
EIC / Eagle Point Income Company Inc.
OC / Owens Corning
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CASH / Pathward Financial, Inc.
M / Macy's, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ALTR / Altair Engineering Inc.
BSTZ / BlackRock Science and Technology Term Trust
WKC / World Kinect Corporation
MEC / Mayville Engineering Company, Inc.
VNO / Vornado Realty Trust
MKC / McCormick & Company, Incorporated
DKS / DICK'S Sporting Goods, Inc. Put
BTA / BlackRock Long-Term Municipal Advantage Trust
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
MLM / Martin Marietta Materials, Inc.
CHY / Calamos Convertible and High Income Fund
DNN / Denison Mines Corp.
SEE / Sealed Air Corporation
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
SNSR / Global X Funds - Global X Internet of Things ETF
ALGN / Align Technology, Inc.
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
AVXL / Anavex Life Sciences Corp.
EVRG / Evergy, Inc.
FTF / Franklin Limited Duration Income Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LAUR / Laureate Education, Inc.
HEAR / Turtle Beach Corporation
URI / United Rentals, Inc.
EW / Edwards Lifesciences Corporation
CXT / Crane NXT, Co.
VVX / V2X, Inc.
HES / Hess Corporation
SYM / Symbotic Inc.
OCSL / Oaktree Specialty Lending Corporation
NE / Noble Corporation plc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BSY / Bentley Systems, Incorporated
CART / Maplebear Inc.
SOFI / SoFi Technologies, Inc.
TEM / Tempus AI, Inc.
FTCI / FTC Solar, Inc.
HRL / Hormel Foods Corporation
MOH / Molina Healthcare, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VC / Visteon Corporation
ETSY / Etsy, Inc.
AGL / agilon health, inc.
S / SentinelOne, Inc.
SJT / San Juan Basin Royalty Trust
CENTA / Central Garden & Pet Company
ETNB / 89bio, Inc.
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
TOST / Toast, Inc.
PMO / Putnam Municipal Opportunities Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
GOLF / Acushnet Holdings Corp.
AGCO / AGCO Corporation
ALB / Albemarle Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ASH / Ashland Inc.
ATMP / iPath Select MLP ETN
US08265TAB52 / Bentley Systems Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
MVF / BlackRock MuniVest Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BRDG / Bridge Investment Group Holdings Inc.
BEPC / Brookfield Renewable Corporation
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
CRS / Carpenter Technology Corporation
US163092AD18 / CONV. NOTE
CHD / Church & Dwight Co., Inc.
US18915MAC10 / CONVERTIBLE ZERO
CORT / Corcept Therapeutics Incorporated
US23804LAB99 / CONV. NOTE
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
US252131AK39 / CONV. NOTE
DDS / Dillard's, Inc.
DIOD / Diodes Incorporated
US25470MAB54 / DISH Network Corp. 3.375% Bond
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EHC / Encompass Health Corporation
NVST / Envista Holdings Corporation
US298736AL30 / Euronet Worldwide Inc
EG / Everest Group, Ltd.
ES / Eversource Energy
US30212PBE43 / CONVERTIBLE ZERO
ESLT / Elbit Systems Ltd.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FBRT / Franklin BSP Realty Trust, Inc.
BEN / Franklin Resources, Inc.
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
FTDR / Frontdoor, Inc.
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)
GAP / The Gap, Inc.
GEHC / GE HealthCare Technologies Inc.
GERN / Geron Corporation
LAND / Gladstone Land Corporation
GFS / GLOBALFOUNDRIES Inc.
AAAU / Goldman Sachs Physical Gold ETF
GRANITE CONSTR INC / NOTE 3.750% 5/1 (387328AD9)
GFF / Griffon Corporation
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
JKHY / Jack Henry & Associates, Inc.
HI / Hillenbrand, Inc.
ZI / ZoomInfo Technologies Inc.
HBM / Hudbay Minerals Inc.
H / Hyatt Hotels Corporation
NARI / Inari Medical, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IIM / Invesco Value Municipal Income Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
US465741AN69 / Itron, Inc.
US477839AB04 / CONV. NOTE
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
LZB / La-Z-Boy Incorporated
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
UPBD / Upbound Group, Inc.
LIVN / LivaNova PLC
MGA / Magna International Inc.
MTZ / MasTec, Inc.
NJR / New Jersey Resources Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NNY / Nuveen New York Municipal Value Fund
NXP / Nuveen Select Tax-Free Income Portfolio
ODFL / Old Dominion Freight Line, Inc.
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
PRK / Park National Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PGR / The Progressive Corporation
US780153BQ43 / CONV. NOTE
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
STRL / Sterling Infrastructure, Inc.
TRP / TC Energy Corporation
TU / TELUS Corporation
TPX / Somnigroup International Inc.
MODG / Topgolf Callaway Brands Corp.
TRTX / TPG RE Finance Trust, Inc.
TRVI / Trevi Therapeutics, Inc.
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
UHALB / U-Haul Holding Company - Series N
US90353TAJ97 / CONVERTIBLE ZERO
EGY / VAALCO Energy, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VAAPX / Vanguard Asset Allocation Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
VGI / Virtus Global Multi-Sector Income Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
WEAV / Weave Communications, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WDAY / Workday, Inc.
AGNC / AGNC Investment Corp.
URA / Global X Funds - Global X Uranium ETF
US84921RAB69 / Spotify USA Inc
GDDY / GoDaddy Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
TRS / TriMas Corporation
US98980GAB86 / CONV. NOTE
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HIW / Highwoods Properties, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
US866082AA86 / Summit Hotel Properties, Inc.
DVAX / Dynavax Technologies Corporation
NKE / NIKE, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HEQ / John Hancock Diversified Income Fund
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
US011642AB16 / CONVERTIBLE ZERO
NCV / Virtus Convertible & Income Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TRGP / Targa Resources Corp.
WWD / Woodward, Inc.
CNNE / Cannae Holdings, Inc.
ETN / Eaton Corporation plc
GNMA / iShares Trust - iShares GNMA Bond ETF
DASH / DoorDash, Inc.
SMCI / Super Micro Computer, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
HCC / Warrior Met Coal, Inc.
EPC / Edgewell Personal Care Company
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
CRF / Cornerstone Total Return Fund, Inc.
DMRC / Digimarc Corporation
GLBE / Global-E Online Ltd.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
US44933TAB26 / i3 Verticals LLC
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
WPP / WPP plc - Depositary Receipt (Common Stock)
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
GGG / Graco Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NAT / Nordic American Tankers Limited
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MGF / MFS Government Markets Income Trust
STNG / Scorpio Tankers Inc.
WHF / WhiteHorse Finance, Inc.
CAAP / Corporación América Airports S.A.
RSF / RiverNorth Capital and Income Fund, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
POR / Portland General Electric Company
MFIC / MidCap Financial Investment Corporation
US803607AD25 / CONV. NOTE
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
ETON / Eton Pharmaceuticals, Inc.
FULT / Fulton Financial Corporation
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
LRCX / Lam Research Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CBRE / CBRE Group, Inc.
ESNT / Essent Group Ltd.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
NCA / Nuveen California Municipal Value Fund
AOMR / Angel Oak Mortgage REIT, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
FHB / First Hawaiian, Inc.
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CARR / Carrier Global Corporation
QGEN / Qiagen N.V.
BCLI / Brainstorm Cell Therapeutics Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BBY / Best Buy Co., Inc.
ALLY / Ally Financial Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
HEI / HEICO Corporation
QSR / Restaurant Brands International Inc.
GLQ / Clough Global Equity Fund
BANF / BancFirst Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NSSC / Napco Security Technologies, Inc.
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
BHF / Brighthouse Financial, Inc.
DE / Deere & Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VRNS / Varonis Systems, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
GATX / GATX Corporation
CHW / Calamos Global Dynamic Income Fund
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
EA / Electronic Arts Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
KNF / Knife River Corporation
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
JXN / Jackson Financial Inc.
FG / F&G Annuities & Life, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
HCI / HCI Group, Inc.
USPH / U.S. Physical Therapy, Inc.
US26142RAB06 / DraftKings, Inc.
WTS / Watts Water Technologies, Inc.
NVEC / NVE Corporation
HUBB / Hubbell Incorporated
GHI / Greystone Housing Impact Investors LP
BFA / Brown-Forman Corp. - Class A
IHTA / Invesco High Income 2024 Target Term Fund
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
BRBR / BellRing Brands, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HPI / John Hancock Preferred Income Fund
US76680RAF47 / CONVERTIBLE ZERO
US76680RAH03 / CONVERTIBLE ZERO
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BXSL / Blackstone Secured Lending Fund
HOPE / Hope Bancorp, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
ACIC / American Coastal Insurance Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AJX / Great Ajax Corp.
PATK / Patrick Industries, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
ALE / ALLETE, Inc.
CTO / CTO Realty Growth, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
HIG / The Hartford Insurance Group, Inc.
OGN / Organon & Co.
OEC / Orion S.A.
MHK / Mohawk Industries, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
UDR / UDR, Inc.
SCPH / scPharmaceuticals Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AGR / Avangrid, Inc.
ONVO / Organovo Holdings, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
PMT / PennyMac Mortgage Investment Trust
ITRI / Itron, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ROIC / Retail Opportunity Investments Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
WEC / WEC Energy Group, Inc.
BKNG / Booking Holdings Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAX / Patria Investments Limited
BATRA / Atlanta Braves Holdings, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
MDXG / MiMedx Group, Inc.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
TGNA / TEGNA Inc.
ACIW / ACI Worldwide, Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
CFG / Citizens Financial Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
AVTR / Avantor, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CWENA / Clearway Energy Inc - Class A
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CPRT / Copart, Inc.
NEWP / New Pacific Metals Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RGEN / Repligen Corporation
KNTK / Kinetik Holdings Inc.
KR / The Kroger Co.
FBNC / First Bancorp
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
NVR / NVR, Inc.
WTW / Willis Towers Watson Public Limited Company
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXRH / Texas Roadhouse, Inc.
ADT / ADT Inc.
BYM / BlackRock Municipal Income Quality Trust
NATL / NCR Atleos Corporation
TROW / T. Rowe Price Group, Inc.
ROP / Roper Technologies, Inc.
CNM / Core & Main, Inc.
RCI / Rogers Communications Inc.
CMRX / Chimerix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
ARKK / ARK ETF Trust - ARK Innovation ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
OSK / Oshkosh Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PCVX / Vaxcyte, Inc.
CWT / California Water Service Group
PCAR / PACCAR Inc
BGS / B&G Foods, Inc.
BK / The Bank of New York Mellon Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VMO / Invesco Municipal Opportunity Trust
CTRE / CareTrust REIT, Inc.
APD / Air Products and Chemicals, Inc.
LCID / Lucid Group, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
STAG / STAG Industrial, Inc.
PCG / PG&E Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VERA / Vera Therapeutics, Inc.
SNA / Snap-on Incorporated
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
JCI / Johnson Controls International plc
PBT / Permian Basin Royalty Trust
UTL / Unitil Corporation
UA / Under Armour, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NFG / National Fuel Gas Company
LPX / Louisiana-Pacific Corporation
CSWC / Capital Southwest Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
CERT / Certara, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
NSC / Norfolk Southern Corporation
FNB / F.N.B. Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OUNZ / VanEck Merk Gold ETF
VAC / Marriott Vacations Worldwide Corporation
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
VAL / Valaris Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TPVG / TriplePoint Venture Growth BDC Corp.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NCZ / Virtus Convertible & Income Fund II
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RXT / Rackspace Technology, Inc.
FTI / TechnipFMC plc
BCV / Bancroft Fund Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BHR / Braemar Hotels & Resorts Inc.
PENN / PENN Entertainment, Inc.
NWL / Newell Brands Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MRCY / Mercury Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ABCB / Ameris Bancorp
NXRT / NexPoint Residential Trust, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VXRT / Vaxart, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WH / Wyndham Hotels & Resorts, Inc.
CNTY / Century Casinos, Inc.
BMY / Bristol-Myers Squibb Company Call
FTNT / Fortinet, Inc.
ASPN / Aspen Aerogels, Inc.
CCRN / Cross Country Healthcare, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CYBN / Cybin Inc.
ETRN / Equitrans Midstream Corporation
VIR / Vir Biotechnology, Inc.
VMAR / Vision Marine Technologies Inc.
CYRX / Cryoport, Inc.
VSH / Vishay Intertechnology, Inc.
SIRI / Sirius XM Holdings Inc.
CMU / MFS High Yield Municipal Trust
WGO / Winnebago Industries, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BFC / Bank First Corporation
FUN / Six Flags Entertainment Corporation
CVI / CVR Energy, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PARAA / Paramount Global
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CBH / Virtus Convertible & Income 2024 Target Term Fund
SPWR / Complete Solaria, Inc.
AIF / Apollo Tactical Income Fund Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
EB / Eventbrite, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
SXTP / 60 Degrees Pharmaceuticals, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
PLL / Piedmont Lithium Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
FERG / Ferguson Enterprises Inc.
BKSY / BlackSky Technology Inc.
YORW / The York Water Company
ENV / Envestnet, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GPRK / GeoPark Limited
WTI / W&T Offshore, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NWSA / News Corporation
COOP / Mr. Cooper Group Inc.
LHX / L3Harris Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
POWW / Outdoor Holding Company
SEDG / SolarEdge Technologies, Inc.
ECC / Eagle Point Credit Company Inc.
IVZ / Invesco Ltd.
LULU / lululemon athletica inc.
LESL / Leslie's, Inc.
IDCC / InterDigital, Inc.
LADR / Ladder Capital Corp
CRH / CRH plc
JNJ / Johnson & Johnson
DT / Dynatrace, Inc.
NXG NEXTGEN INFRASTR INCM FD / RIGHT 07/17/2024 (231647132)
SCYX / SCYNEXIS, Inc.
GPOR / Gulfport Energy Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
BBIO / BridgeBio Pharma, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ESTA / Establishment Labs Holdings Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
GTHX / G1 Therapeutics, Inc.
EXK / Endeavour Silver Corp.
RHP / Ryman Hospitality Properties, Inc.
CAT / Caterpillar Inc.
WEST / Westrock Coffee Company
IGT / International Game Technology PLC
IXJ / iShares Trust - iShares Global Healthcare ETF
IOVA / Iovance Biotherapeutics, Inc.
LAMR / Lamar Advertising Company
KLIC / Kulicke and Soffa Industries, Inc.
VRT / Vertiv Holdings Co
JACK / Jack in the Box Inc.
IQI / Invesco Quality Municipal Income Trust
INSW / International Seaways, Inc.
SCSC / ScanSource, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PTMN / BCP Investment Corp.
HRB / H&R Block, Inc.
ALX / Alexander's, Inc.
FFBC / First Financial Bancorp.
REZI / Resideo Technologies, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
CGUS / Capital Group Core Equity ETF
GNSS / Genasys Inc.
FE / FirstEnergy Corp.
CUBE / CubeSmart
MC / Moelis & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BMO / Bank of Montreal
XIFR / XPLR Infrastructure, LP - Limited Partnership
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PCT / PureCycle Technologies, Inc.
SBUX / Starbucks Corporation
DPZ / Domino's Pizza, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LITE / Lumentum Holdings Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DSGX / The Descartes Systems Group Inc.
MAMA / Mama's Creations, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QRVO / Qorvo, Inc.
WDC / Western Digital Corporation
AMN / AMN Healthcare Services, Inc.
INCY / Incyte Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FSLR / First Solar, Inc.
EGIOQ / Edgio, Inc.
NOVA / Sunnova Energy International Inc.
DAR / Darling Ingredients Inc.
INSP / Inspire Medical Systems, Inc.
AMRK / A-Mark Precious Metals, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
BDX / Becton, Dickinson and Company
CCL / Carnival Corporation & plc
CASY / Casey's General Stores, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CMA / Comerica Incorporated
DOMO / Domo, Inc.
MCO / Moody's Corporation
AR / Antero Resources Corporation
ONON / On Holding AG
CPB / The Campbell's Company
ARMK / Aramark
GRPN / Groupon, Inc.
LPSN / LivePerson, Inc.
GL / Globe Life Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
NXDT / NexPoint Diversified Real Estate Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AXS / AXIS Capital Holdings Limited
YOU / Clear Secure, Inc.
MQ / Marqeta, Inc.
ALIT / Alight, Inc.
MDLZ / Mondelez International, Inc.
HWKN / Hawkins, Inc.
BRW / Saba Capital Income & Opportunities Fund
SHOP / Shopify Inc.
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ALRM / Alarm.com Holdings, Inc.
WCN / Waste Connections, Inc.
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
RKLB / Rocket Lab Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KRP / Kimbell Royalty Partners, LP - Limited Partnership
T / AT&T Inc.
T / AT&T Inc. Put
GLD / SPDR Gold Trust
ALAB / Astera Labs, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
DIS / The Walt Disney Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TCPC / BlackRock TCP Capital Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QRTEA / Qurate Retail Inc - Series A
AILE / iLearningEngines, Inc.
OXY / Occidental Petroleum Corporation
GMS / GMS Inc.
DD / DuPont de Nemours, Inc.
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
THC / Tenet Healthcare Corporation
ALT / Altimmune, Inc.
BILL / BILL Holdings, Inc.
MRNA / Moderna, Inc.
RCL / Royal Caribbean Cruises Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CPA / Copa Holdings, S.A.
NWSA / News Corporation
AMD / Advanced Micro Devices, Inc.
BR / Broadridge Financial Solutions, Inc.
ALKT / Alkami Technology, Inc.
VNOM / Viper Energy, Inc.
EOG / EOG Resources, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CMCSA / Comcast Corporation
GEN / Gen Digital Inc.
TDW / Tidewater Inc.
BBDC / Barings BDC, Inc.
SLB / Schlumberger Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
FLS / Flowserve Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KULR / KULR Technology Group, Inc.
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
HL / Hecla Mining Company
MDB / MongoDB, Inc.
EMN / Eastman Chemical Company
CWST / Casella Waste Systems, Inc.
WEX / WEX Inc.
XYL / Xylem Inc.
ABBV / AbbVie Inc.
RMTI / Rockwell Medical, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TMO / Thermo Fisher Scientific Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CI / The Cigna Group
AN / AutoNation, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VKTX / Viking Therapeutics, Inc.
ADSK / Autodesk, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TRN / Trinity Industries, Inc.
BBAI / BigBear.ai Holdings, Inc.
FL / Foot Locker, Inc.
SOC / Sable Offshore Corp.
EXPD / Expeditors International of Washington, Inc.
SSD / Simpson Manufacturing Co., Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
COPX / Global X Funds - Global X Copper Miners ETF
AWP / abrdn Global Premier Properties Fund
HST / Host Hotels & Resorts, Inc.
ANSS / ANSYS, Inc.
SPGI / S&P Global Inc.
BMRN / BioMarin Pharmaceutical Inc.
FCN / FTI Consulting, Inc.
CRWD / CrowdStrike Holdings, Inc.
HCA / HCA Healthcare, Inc.
BKR / Baker Hughes Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NNE / NANO Nuclear Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
ARTY / iShares Trust - iShares Future AI & Tech ETF
ZS / Zscaler, Inc.
ABNB / Airbnb, Inc.
ROCK / Gibraltar Industries, Inc.
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACA / Arcosa, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DG / Dollar General Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TXN / Texas Instruments Incorporated
IP / International Paper Company
MMC / Marsh & McLennan Companies, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CM / Canadian Imperial Bank of Commerce
BYND / Beyond Meat, Inc.
TDOC / Teladoc Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BORR / Borr Drilling Limited
KO / The Coca-Cola Company
AIOT / PowerFleet, Inc.
GKOS / Glaukos Corporation
WK / Workiva Inc.
W / Wayfair Inc.
ARCC / Ares Capital Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VICI / VICI Properties Inc.
VICI / VICI Properties Inc. Put
OKE / ONEOK, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OKTA / Okta, Inc.
NWPX / NWPX Infrastructure, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTI / TETRA Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CXH / MFS Investment Grade Municipal Trust
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
SBCF / Seacoast Banking Corporation of Florida
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BRSP / BrightSpire Capital, Inc.
VST / Vistra Corp.
LNN / Lindsay Corporation
NXST / Nexstar Media Group, Inc.
AWR / American States Water Company
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
IPGP / IPG Photonics Corporation
AON / Aon plc
PTGX / Protagonist Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
PD / PagerDuty, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
BMEZ / BlackRock Health Sciences Term Trust
IRD / Opus Genetics, Inc.
Z / Zillow Group, Inc.
BRKR / Bruker Corporation
GEVO / Gevo, Inc.
ALL / The Allstate Corporation
ACHC / Acadia Healthcare Company, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
EVH / Evolent Health, Inc.
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
YELP / Yelp Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LXRX / Lexicon Pharmaceuticals, Inc.
PVH / PVH Corp.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BIIB / Biogen Inc.
UVV / Universal Corporation
SITE / SiteOne Landscape Supply, Inc.
CVLT / Commvault Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PARA / Paramount Global
IYG / iShares Trust - iShares U.S. Financial Services ETF
POET / POET Technologies Inc.
REG / Regency Centers Corporation
CLX / The Clorox Company
CRK / Comstock Resources, Inc.
DTM / DT Midstream, Inc.
MODV / ModivCare Inc.
ALV / Autoliv, Inc.
FAST / Fastenal Company
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
PTEN / Patterson-UTI Energy, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
CCK / Crown Holdings, Inc.
GRMN / Garmin Ltd.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SFM / Sprouts Farmers Market, Inc.
LBRT / Liberty Energy Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
MPW / Medical Properties Trust, Inc.
TRNO / Terreno Realty Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FBP / First BanCorp.
ORLY / O'Reilly Automotive, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSCO / FS Credit Opportunities Corp.
DYN / Dyne Therapeutics, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
AER / AerCap Holdings N.V.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
EDIT / Editas Medicine, Inc.
GOOD / Gladstone Commercial Corporation
LEVI / Levi Strauss & Co.
AMCR / Amcor plc
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
VRSN / VeriSign, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
HQY / HealthEquity, Inc.
GDL / The GDL Fund
PRU / Prudential Financial, Inc.
AVT / Avnet, Inc.
PBI / Pitney Bowes Inc.
GORO / Gold Resource Corporation
CPK / Chesapeake Utilities Corporation
AGI / Alamos Gold Inc.
LEVI / Levi Strauss & Co. Put
ULS / UL Solutions Inc.
GNTX / Gentex Corporation
REET / iShares Trust - iShares Global REIT ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
EAF / GrafTech International Ltd.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
TDY / Teledyne Technologies Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
AHCO / AdaptHealth Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
NBIX / Neurocrine Biosciences, Inc.
CCJ / Cameco Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
SITM / SiTime Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
CCJ / Cameco Corporation Call
UMBF / UMB Financial Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
CDE / Coeur Mining, Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
HCSG / Healthcare Services Group, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
AGO / Assured Guaranty Ltd.
UGI / UGI Corporation
ARKO / Arko Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
WPC / W. P. Carey Inc.
AES / The AES Corporation
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
LOW / Lowe's Companies, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
INVH / Invitation Homes Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
HIO / Western Asset High Income Opportunity Fund Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NWN / Northwest Natural Holding Company
CGAU / Centerra Gold Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
PRCT / PROCEPT BioRobotics Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BLE / BlackRock Municipal Income Trust II
RIV / RiverNorth Opportunities Fund, Inc.
STEW / SRH Total Return Fund, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
FELE / Franklin Electric Co., Inc.
RH / RH
INDB / Independent Bank Corp.
UEC / Uranium Energy Corp.
AFG / American Financial Group, Inc.
BROS / Dutch Bros Inc.
BTSG / BrightSpring Health Services, Inc.
CNI / Canadian National Railway Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
AGX / Argan, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FBK / FB Financial Corporation
TFC / Truist Financial Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
DXC / DXC Technology Company
IAUM / iShares Gold Trust Micro
AVAH / Aveanna Healthcare Holdings Inc.
MLSS / Milestone Scientific Inc.
PLAB / Photronics, Inc.
NVT / nVent Electric plc
WING / Wingstop Inc.
FBIN / Fortune Brands Innovations, Inc.
INTA / Intapp, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HWC / Hancock Whitney Corporation
MLI / Mueller Industries, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
L / Loews Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SMR / NuScale Power Corporation
UVSP / Univest Financial Corporation
SFL / SFL Corporation Ltd.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
DNP / DNP Select Income Fund Inc.
JCE / Nuveen Core Equity Alpha Fund
LSCC / Lattice Semiconductor Corporation
AVK / Advent Convertible and Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MUI / BlackRock Municipal Income Fund, Inc.
UAA / Under Armour, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
MELI / MercadoLibre, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
JPC / Nuveen Preferred & Income Opportunities Fund
AVNT / Avient Corporation
SONO / Sonos, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ACV / Virtus Diversified Income & Convertible Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
LGIH / LGI Homes, Inc.
UHAL / U-Haul Holding Company
MSB / Mesabi Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABCL / AbCellera Biologics Inc.
CIVI / Civitas Resources, Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
TER / Teradyne, Inc.
FSD / First Trust High Income Long/Short Fund
VRSK / Verisk Analytics, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
TPG / TPG Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
US55087PAB04 / CONV. NOTE
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
FICO / Fair Isaac Corporation
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
CYH / Community Health Systems, Inc.
CRVL / CorVel Corporation
NMFC / New Mountain Finance Corporation
BDC / Belden Inc.
CGTX / Cognition Therapeutics, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
FLNG / FLEX LNG Ltd.
ACGL / Arch Capital Group Ltd.
CRNX / Crinetics Pharmaceuticals, Inc.
WWW / Wolverine World Wide, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BGH / Barings Global Short Duration High Yield Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KBH / KB Home
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FHTX / Foghorn Therapeutics Inc.
BYON / Beyond, Inc.
AZPN / Aspen Technology, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VIRI / Virios Therapeutics, Inc.
UFCS / United Fire Group, Inc.
MCY / Mercury General Corporation
OII / Oceaneering International, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
SKX / Skechers U.S.A., Inc.
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
GOLD / Barrick Mining Corporation
ENTG / Entegris, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CLF / Cleveland-Cliffs Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
XEL / Xcel Energy Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
FOUR / Shift4 Payments, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
LUV / Southwest Airlines Co.
CSQ / Calamos Strategic Total Return Fund
CEIX / CONSOL Energy Inc.
ST / Sensata Technologies Holding plc
WAFD / WaFd, Inc
HUBG / Hub Group, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VVR / Invesco Senior Income Trust
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
RVTY / Revvity, Inc.
DRRX / DURECT Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
JEQ / Abrdn Japan Equity Fund Inc
SANM / Sanmina Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
GUT / The Gabelli Utility Trust
OIA / Invesco Municipal Income Opportunities Trust
PAG / Penske Automotive Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
SKYX / SKYX Platforms Corp.
RPD / Rapid7, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PSEC / Prospect Capital Corporation
AAL / American Airlines Group Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SWX / Southwest Gas Holdings, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
OBDC / Blue Owl Capital Corporation
LEA / Lear Corporation
TGB / Taseko Mines Limited
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
FPH / Five Point Holdings, LLC
VNT / Vontier Corporation
BN / Brookfield Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ENVX / Enovix Corporation
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
ISRG / Intuitive Surgical, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
KMB / Kimberly-Clark Corporation
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SIG / Signet Jewelers Limited
EQR / Equity Residential
AXSM / Axsome Therapeutics, Inc.
BC / Brunswick Corporation
MYFW / First Western Financial, Inc.
VLTO / Veralto Corporation
LOB / Live Oak Bancshares, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BIT / BlackRock Multi-Sector Income Trust
PAYX / Paychex, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VSCO / Victoria's Secret & Co.
JPM / JPMorgan Chase & Co. Put
ERC / Allspring Multi-Sector Income Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCD / LMP Capital and Income Fund Inc.
JPM / JPMorgan Chase & Co.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
FDX / FedEx Corporation
CRON / Cronos Group Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
FCX / Freeport-McMoRan Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BIGZ / BlackRock Innovation and Growth Term Trust
DSL / DoubleLine Income Solutions Fund
BRO / Brown & Brown, Inc.
IEX / IDEX Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
NXG / NXG NextGen Infrastructure Income Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IWC / iShares Trust - iShares Micro-Cap ETF
CVCO / Cavco Industries, Inc.
REAL / The RealReal, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CXE / MFS High Income Municipal Trust
FPI / Farmland Partners Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NAN / Nuveen New York Quality Municipal Income Fund
MLAB / Mesa Laboratories, Inc.
NFLX / Netflix, Inc. Put
NEOG / Neogen Corporation
IRT / Independence Realty Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
US94419LAP67 / CONV. NOTE
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
NFLX / Netflix, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
DCGO / DocGo Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JAZZ / Jazz Pharmaceuticals plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VERX / Vertex, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
STRV / EA Series Trust - Strive 500 ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HHH / Howard Hughes Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
TWO / Two Harbors Investment Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
LANC / Lancaster Colony Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
MCD / McDonald's Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TFX / Teleflex Incorporated
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
AMG / Affiliated Managers Group, Inc.
US29355AAK34 / CONVERTIBLE ZERO
NVDA / NVIDIA Corporation
KD / Kyndryl Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation Put
PRMW / Primo Water Corporation
TRUP / Trupanion, Inc.
MFM / MFS Municipal Income Trust
COLL / Collegium Pharmaceutical, Inc.
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Put
HIE / Miller/Howard High Income Equity Fund
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
EQC / Equity Commonwealth
KREF / KKR Real Estate Finance Trust Inc.
MTN / Vail Resorts, Inc.
GRBK / Green Brick Partners, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
HELE / Helen of Troy Limited
ESRT / Empire State Realty Trust, Inc.
MU / Micron Technology, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
SSRM / SSR Mining Inc.
NAVI / Navient Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EOT / Eaton Vance National Municipal Opportunities Trust
NREF / NexPoint Real Estate Finance, Inc.
WTFC / Wintrust Financial Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FUND / Sprott Focus Trust, Inc.
RDDT / Reddit, Inc.
UHS / Universal Health Services, Inc.
ADC / Agree Realty Corporation
XPRO / Expro Group Holdings N.V.
MUSA / Murphy USA Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
CRDO / Credo Technology Group Holding Ltd
WCC / WESCO International, Inc.
APG / APi Group Corporation
JOE / The St. Joe Company
IRM / Iron Mountain Incorporated
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MATV / Mativ Holdings, Inc.
PNNT / PennantPark Investment Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IPAR / Interparfums, Inc.
NEM / Newmont Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
NSIT / Insight Enterprises, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DLB / Dolby Laboratories, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BGY / BlackRock Enhanced International Dividend Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
PYCR / Paycor HCM, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
PR / Permian Resources Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
ARCH / Arch Resources, Inc.
SXI / Standex International Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
UROY / Uranium Royalty Corp.
INTC / Intel Corporation
PR / Permian Resources Corporation Call
DFIN / Donnelley Financial Solutions, Inc.
PLUS / ePlus inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SKE / Skeena Resources Limited
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IAU / iShares Gold Trust Put
AX / Axos Financial, Inc.
PSX / Phillips 66
QLYS / Qualys, Inc.
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
MHF / Western Asset Municipal High Income Fund Inc.
INST / Instructure Holdings, Inc.
SCI / Service Corporation International
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TT / Trane Technologies plc
PBH / Prestige Consumer Healthcare Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SQ / Block, Inc.
MMS / Maximus, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AY / Atlantica Sustainable Infrastructure plc
UBER / Uber Technologies, Inc.
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
US819047AB70 / CONVERTIBLE ZERO
CNP / CenterPoint Energy, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ARE / Alexandria Real Estate Equities, Inc.
TRMB / Trimble Inc.
PDI / PIMCO Dynamic Income Fund
CRSP / CRISPR Therapeutics AG
VVI / Pursuit Attractions and Hospitality, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
LBTYA / Liberty Global Ltd.
F / Ford Motor Company
ZWS / Zurn Elkay Water Solutions Corporation
BLW / BlackRock Limited Duration Income Trust
CINF / Cincinnati Financial Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
US594972AE18 / CONVERTIBLE ZERO
GNRC / Generac Holdings Inc.
ARIS / Aris Water Solutions, Inc.
ATRI / Atrion Corporation
PRI / Primerica, Inc.
FLUT / Flutter Entertainment plc
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
GE / General Electric Company
IIF / Morgan Stanley India Investment Fund, Inc.
JBI / Janus International Group, Inc.
DTE / DTE Energy Company
MTTR / Matterport, Inc.
LTC / LTC Properties, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ABT / Abbott Laboratories
GSG / iShares S&P GSCI Commodity-Indexed Trust
US86333MAA62 / Stride 1.125% Due 09-01-2027
ESQ / Esquire Financial Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
IBM / International Business Machines Corporation
RC / Ready Capital Corporation
PLYA / Playa Hotels & Resorts N.V.
MCI / Barings Corporate Investors
TLRY / Tilray Brands, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SSTK / Shutterstock, Inc.
LMB / Limbach Holdings, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
CABO / Cable One, Inc.
AWF / AllianceBernstein Global High Income Fund
DKL / Delek Logistics Partners, LP - Limited Partnership
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FFIV / F5, Inc.
RNR / RenaissanceRe Holdings Ltd.
SNAP / Snap Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
FOSL / Fossil Group, Inc.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
HLMN / Hillman Solutions Corp.
WSC / WillScot Holdings Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NEWT / NewtekOne, Inc.
MYGN / Myriad Genetics, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IDXX / IDEXX Laboratories, Inc.
CPT / Camden Property Trust
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DHI / D.R. Horton, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
TROX / Tronox Holdings plc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PCH / PotlatchDeltic Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
RGNX / REGENXBIO Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
UBS / UBS Group AG
DHT / DHT Holdings, Inc.
ENSG / The Ensign Group, Inc.
TIPT / Tiptree Inc.
CLDT / Chatham Lodging Trust
NTAP / NetApp, Inc.
ZM / Zoom Communications Inc.
SFBS / ServisFirst Bancshares, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
RNA / Avidity Biosciences, Inc.
THG / The Hanover Insurance Group, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NATH / Nathan's Famous, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NTST / NETSTREIT Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
HLX / Helix Energy Solutions Group, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
LOPE / Grand Canyon Education, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
TNDM / Tandem Diabetes Care, Inc.
WDI / Western Asset Diversified Income Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
PRGS / Progress Software Corporation
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
KFY / Korn Ferry
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XT / iShares Trust - iShares Exponential Technologies ETF
MMT / MFS Multimarket Income Trust
LRN / Stride, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
US55024UAD19 / CONV. NOTE
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MAIN / Main Street Capital Corporation
PTCT / PTC Therapeutics, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VIRT / Virtu Financial, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
ATEC / Alphatec Holdings, Inc.
PBA / Pembina Pipeline Corporation
CTRA / Coterra Energy Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
J / Jacobs Solutions Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BHVN / Biohaven Ltd.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AAP / Advance Auto Parts, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
US19260QAB32 / Coinbase Global Inc
BZH / Beazer Homes USA, Inc.
VBF / Invesco Bond Fund
BOE / BlackRock Enhanced Global Dividend Trust
CNMD / CONMED Corporation
FCT / First Trust Senior Floating Rate Income Fund II
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GO / Grocery Outlet Holding Corp.
WDFC / WD-40 Company
ALSN / Allison Transmission Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
USCB / USCB Financial Holdings, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
G / Genpact Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZIP / ZipRecruiter, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FYBR / Frontier Communications Parent, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
NSP / Insperity, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BKT / BlackRock Income Trust, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
HPF / John Hancock Preferred Income Fund II
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ESEA / Euroseas Ltd.
LPG / Dorian LPG Ltd.
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CSGS / CSG Systems International, Inc.
DOV / Dover Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
WS / Worthington Steel, Inc.
AJG / Arthur J. Gallagher & Co.
TTD / The Trade Desk, Inc.
IRON / Disc Medicine, Inc.
CSL / Carlisle Companies Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
JELD / JELD-WEN Holding, Inc.
ALC / Alcon Inc.
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
ARWR / Arrowhead Pharmaceuticals, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MSTR / Strategy Inc
DKNG / DraftKings Inc.
TNET / TriNet Group, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SLRC / SLR Investment Corp.
HEES / H&E Equipment Services, Inc.
MA / Mastercard Incorporated
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GAB / The Gabelli Equity Trust Inc.
APLS / Apellis Pharmaceuticals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CHH / Choice Hotels International, Inc.
YEXT / Yext, Inc.
DK / Delek US Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ON / ON Semiconductor Corporation
BFLY / Butterfly Network, Inc.
SLM / SLM Corporation
SERV / Serve Robotics Inc.
IMKTA / Ingles Markets, Incorporated
INVE / Identiv, Inc.
ENOV / Enovis Corporation
GFL / GFL Environmental Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CRUS / Cirrus Logic, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MAN / ManpowerGroup Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US05464CAB72 / CONV. NOTE
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AVA / Avista Corporation
AL / Air Lease Corporation
HGLB / Highland Global Allocation Fund
TRNS / Transcat, Inc.
MCN / XAI Madison Equity Premium Income Fund
HAYW / Hayward Holdings, Inc.
EMF / Templeton Emerging Markets Fund
ASG / Liberty All-Star Growth Fund, Inc.
KRMD / KORU Medical Systems, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SNDR / Schneider National, Inc.
SILV / SilverCrest Metals Inc.
GBDC / Golub Capital BDC, Inc.
UTZ / Utz Brands, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
REGN / Regeneron Pharmaceuticals, Inc.
SEM / Select Medical Holdings Corporation
CF / CF Industries Holdings, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CPRX / Catalyst Pharmaceuticals, Inc.
KRC / Kilroy Realty Corporation
ED / Consolidated Edison, Inc.
SHO / Sunstone Hotel Investors, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DGII / Digi International Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
EDF / Virtus Stone Harbor Emerging Markets Income Fund
PINC / Premier, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ORLA / Orla Mining Ltd.
GLV / Clough Global Dividend and Income Fund
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
RGA / Reinsurance Group of America, Incorporated
SRRK / Scholar Rock Holding Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FLXS / Flexsteel Industries, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
TRIP / Tripadvisor, Inc.
HLNE / Hamilton Lane Incorporated
STVN / Stevanato Group S.p.A.
EMBC / Embecta Corp.
KKR / KKR & Co. Inc.
ATI / ATI Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KEY / KeyCorp
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IBRX / ImmunityBio, Inc.
LPLA / LPL Financial Holdings Inc.
AVB / AvalonBay Communities, Inc.
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
ALB / Albemarle Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
KTB / Kontoor Brands, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FWRG / First Watch Restaurant Group, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CET / Central Securities Corporation
NG / NovaGold Resources Inc.
BRCC / BRC Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BANR / Banner Corporation
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
BAC / Bank of America Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AMTB / Amerant Bancorp Inc.
BCE / BCE Inc.
NBB / Nuveen Taxable Municipal Income Fund
PHT / Pioneer High Income Fund, Inc.
GSHD / Goosehead Insurance, Inc
AFL / Aflac Incorporated
LXP / LXP Industrial Trust
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
SAVA / Cassava Sciences, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SFNC / Simmons First National Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
OSIS / OSI Systems, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ZG / Zillow Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VGM / Invesco Trust for Investment Grade Municipals
PGY / Pagaya Technologies Ltd.
LYB / LyondellBasell Industries N.V.
DAVA / Endava plc - Depositary Receipt (Common Stock)
VERU / Veru Inc.
AESI / Atlas Energy Solutions Inc.
TTWO / Take-Two Interactive Software, Inc.
AMR / Alpha Metallurgical Resources, Inc.
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
DH / Definitive Healthcare Corp.
PGZ / Principal Real Estate Income Fund
ALK / Alaska Air Group, Inc.
RPRX / Royalty Pharma plc
HR / Healthcare Realty Trust Incorporated
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
RTX / RTX Corporation Put
FSK / FS KKR Capital Corp.
DGX / Quest Diagnostics Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RTX / RTX Corporation
TSLX / Sixth Street Specialty Lending, Inc.
BIO / Bio-Rad Laboratories, Inc.
ENB / Enbridge Inc.
ENB / Enbridge Inc. Put
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
GLOB / Globant S.A.
FTS / Fortis Inc.
METC / Ramaco Resources, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FRBA / First Bank
CGEN / Compugen Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
BCX / Blackrock Resources & Commodities Strategy Trust
BME / BlackRock Health Sciences Trust
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FSBW / FS Bancorp, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RMT / Royce Micro-Cap Trust, Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CARS / Cars.com Inc.
MNR / Mach Natural Resources LP
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
SLGN / Silgan Holdings Inc.
DJT / Trump Media & Technology Group Corp.
STEM / Stem, Inc.
MTD / Mettler-Toledo International Inc.
APH / Amphenol Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ADM / Archer-Daniels-Midland Company
HNST / The Honest Company, Inc.
WAT / Waters Corporation
ETR / Entergy Corporation
ADM / Archer-Daniels-Midland Company Put
MRTN / Marten Transport, Ltd.
SYK / Stryker Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
US844741BG22 / Southwest Airlines Co
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
STEM / Stem, Inc. Call
XPOF / Xponential Fitness, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LOGI / Logitech International S.A.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CALM / Cal-Maine Foods, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
SYF / Synchrony Financial
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WEA / Western Asset Premier Bond Fund
REXR / Rexford Industrial Realty, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SKWD / Skyward Specialty Insurance Group, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
DUOL / Duolingo, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NMRK / Newmark Group, Inc.
ATKR / Atkore Inc.
HSY / The Hershey Company
AMKR / Amkor Technology, Inc.
BGC / BGC Group, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MVT / BlackRock MuniVest Fund II, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
FRT / Federal Realty Investment Trust
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SDHY / PGIM Short Duration High Yield Opportunities Fund
SIX / Six Flags Entertainment Corporation
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
EVTC / EVERTEC, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RWT / Redwood Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
PFS / Provident Financial Services, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
HUMA / Humacyte, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
BAM / Brookfield Asset Management Ltd.
HLIO / Helios Technologies, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EVBG / Everbridge, Inc.
BOOT / Boot Barn Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
FFWM / First Foundation Inc.
DRI / Darden Restaurants, Inc.
US021369AC72 / CONV. NOTE
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
MSI / Motorola Solutions, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
PNST / Pinstripes Holdings Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GD / General Dynamics Corporation
OWL / Blue Owl Capital Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
MAS / Masco Corporation
COLD / Americold Realty Trust, Inc.
PECO / Phillips Edison & Company, Inc.
ONTO / Onto Innovation Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SMAR / Smartsheet Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GNW / Genworth Financial, Inc.
ALTM / Arcadium Lithium plc
EXP / Eagle Materials Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EME / EMCOR Group, Inc.
HYLN / Hyliion Holdings Corp.
PTON / Peloton Interactive, Inc.
GVA / Granite Construction Incorporated
ADX / Adams Diversified Equity Fund, Inc.
HQL / Abrdn Life Sciences Investors
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CMS / CMS Energy Corporation
PLMR / Palomar Holdings, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
FN / Fabrinet
NOMD / Nomad Foods Limited
EOS / Eaton Vance Enhanced Equity Income Fund II
BNL / Broadstone Net Lease, Inc.
SMPL / The Simply Good Foods Company
KVUE / Kenvue Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
FWONA / Formula One Group
AUPH / Aurinia Pharmaceuticals Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
SIGA / SIGA Technologies, Inc.
AIZ / Assurant, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OGE / OGE Energy Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
AROC / Archrock, Inc.
ARMN / Aris Mining Corporation
CRMD / CorMedix Inc.
COR / Cencora, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NBSD / Neuberger Berman Income Funds - Neuberger Berman Short Duration Bond Fund
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
CFR / Cullen/Frost Bankers, Inc.
CVS / CVS Health Corporation
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
CUBI / Customers Bancorp, Inc.
RL / Ralph Lauren Corporation
VLY / Valley National Bancorp
EVGO / EVgo, Inc.
GDRX / GoodRx Holdings, Inc.
MOG.B / Moog Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
SPSC / SPS Commerce, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ROG / Rogers Corporation
EQX / Equinox Gold Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TPL / Texas Pacific Land Corporation
ESPR / Esperion Therapeutics, Inc.
IMNM / Immunome, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EFT / Eaton Vance Floating-Rate Income Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FLR / Fluor Corporation
FMC / FMC Corporation
CR / Crane Company
VHI / Valhi, Inc.
FIVE / Five Below, Inc.
CE / Celanese Corporation
CWEN / Clearway Energy, Inc.
CPAY / Corpay, Inc.
TOL / Toll Brothers, Inc.
VEEV / Veeva Systems Inc.
GNL / Global Net Lease, Inc.
THFF / First Financial Corporation
BBN / BlackRock Taxable Municipal Bond Trust
LDOS / Leidos Holdings, Inc.
GIM / Templeton Global Income Fund
FND / Floor & Decor Holdings, Inc.
EVI / EVI Industries, Inc.
RNGR / Ranger Energy Services, Inc.
BALL / Ball Corporation
MTG / MGIC Investment Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FSLY / Fastly, Inc.
MTCH / Match Group, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ITRN / Ituran Location and Control Ltd.
AGM / Federal Agricultural Mortgage Corporation
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
CRBG / Corebridge Financial, Inc.
WY / Weyerhaeuser Company
APAM / Artisan Partners Asset Management Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
ORI / Old Republic International Corporation
CYBR / CyberArk Software Ltd.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
HLT / Hilton Worldwide Holdings Inc.
DNOW / DNOW Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
STKL / SunOpta Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NN / NextNav Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WNC / Wabash National Corporation
SCVL / Shoe Carnival, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
ACI / Albertsons Companies, Inc.
GSBD / Goldman Sachs BDC, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BAR / GraniteShares Gold Trust
ASTS / AST SpaceMobile, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
LAB / Standard BioTools Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CBT / Cabot Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
FREY / FREYR Battery, Inc.
NNN / NNN REIT, Inc.
ORCL / Oracle Corporation
SPXC / SPX Technologies, Inc.
FTAI / FTAI Aviation Ltd.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IHS / IHS Holding Limited
GPC / Genuine Parts Company
HASI / HA Sustainable Infrastructure Capital, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COLM / Columbia Sportswear Company
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
UAL / United Airlines Holdings, Inc.
THO / THOR Industries, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVT / InvenTrust Properties Corp.
GRAB / Grab Holdings Limited
RVT / Royce Small-Cap Trust, Inc.
HIMS / Hims & Hers Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ACHR / Archer Aviation Inc.
AEM / Agnico Eagle Mines Limited
SLDP / Solid Power, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
COUR / Coursera, Inc.
CVX / Chevron Corporation
RMBS / Rambus Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
INSM / Insmed Incorporated
PWR / Quanta Services, Inc.
FINX / Global X Funds - Global X FinTech ETF
PLUG / Plug Power Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
STLD / Steel Dynamics, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HGTY / Hagerty, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
MITK / Mitek Systems, Inc.
MXI / iShares Trust - iShares Global Materials ETF
QS / QuantumScape Corporation
EQT / EQT Corporation
AVO / Mission Produce, Inc.
BRKL / Brookline Bancorp, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RBRK / Rubrik, Inc.
OPEN / Opendoor Technologies Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WNEB / Western New England Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBCI / Glacier Bancorp, Inc.
VMI / Valmont Industries, Inc.
BSX / Boston Scientific Corporation
GXO / GXO Logistics, Inc.
AGNG / Global X Funds - Global X Aging Population ETF
EBC / Eastern Bankshares, Inc.
TAP / Molson Coors Beverage Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCHP / Microchip Technology Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
QBTS / D-Wave Quantum Inc.
LLY / Eli Lilly and Company
PSA / Public Storage
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation Put
ESAB / ESAB Corporation
LCTX / Lineage Cell Therapeutics, Inc.
PSLV / Sprott Physical Silver Trust
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
OSW / OneSpaWorld Holdings Limited
PPL / PPL Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
MAC / The Macerich Company
CTSH / Cognizant Technology Solutions Corporation
GLAD / Gladstone Capital Corporation
NTR / Nutrien Ltd. Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PAYC / Paycom Software, Inc.
ET / Energy Transfer LP - Limited Partnership Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
HCKT / The Hackett Group, Inc.
BLD / TopBuild Corp.
BERY / Berry Global Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
V / Visa Inc.
V / Visa Inc. Call
ITGR / Integer Holdings Corporation
LIN / Linde plc
RUM / Rumble Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IEV / iShares Trust - iShares Europe ETF
GBTC / Grayscale Bitcoin Trust (BTC)
REYN / Reynolds Consumer Products Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHAK / Shake Shack Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BRX / Brixmor Property Group Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NEXI / NexImmune, Inc.
CHPT / ChargePoint Holdings, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
GTX / Garrett Motion Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AA / Alcoa Corporation
MEDP / Medpace Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USFD / US Foods Holding Corp.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CUZ / Cousins Properties Incorporated
INMD / InMode Ltd.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VGR / Vector Group Ltd.
BLDE / Strata Critical Medical, Inc.
KHC / The Kraft Heinz Company
NEO / NeoGenomics, Inc.
CHCT / Community Healthcare Trust Incorporated Put
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OVV / Ovintiv Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ACTG / Acacia Research Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSA / MSA Safety Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DECK / Deckers Outdoor Corporation
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
PATH / UiPath Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PAGS / PagSeguro Digital Ltd.
FDS / FactSet Research Systems Inc.
RXRX / Recursion Pharmaceuticals, Inc.
COMP / Compass, Inc.
GSAT / Globalstar, Inc.
UTHR / United Therapeutics Corporation
SLQT / SelectQuote, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BIPC / Brookfield Infrastructure Corporation
CION / CION Investment Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GRX / The Gabelli Healthcare & Wellness Trust
TEX / Terex Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TOON / Kartoon Studios Inc.
SOHO / Sotherly Hotels Inc.
DRS / Leonardo DRS, Inc.
GOOGL / Alphabet Inc.
HAL / Halliburton Company
VFH / Vanguard World Fund - Vanguard Financials ETF
SGRY / Surgery Partners, Inc.
ANIX / Anixa Biosciences, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CEG / Constellation Energy Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCCO / Southern Copper Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
KOS / Kosmos Energy Ltd.
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
ACN / Accenture plc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ATSG / Air Transport Services Group, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
MKL / Markel Group Inc.
RCAT / Red Cat Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QUIK / QuickLogic Corporation
PTLO / Portillo's Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RDN / Radian Group Inc.
WNS / WNS (Holdings) Limited
RYN / Rayonier Inc.
CC / The Chemours Company
AVGO / Broadcom Inc.
XERS / Xeris Biopharma Holdings, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ARLO / Arlo Technologies, Inc.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TOWN / TowneBank
TDG / TransDigm Group Incorporated
IT / Gartner, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AWK / American Water Works Company, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PERI / Perion Network Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ASGN / ASGN Incorporated
CRM / Salesforce, Inc.
MET / MetLife, Inc.
RITM / Rithm Capital Corp.
ALDX / Aldeyra Therapeutics, Inc.
CME / CME Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SNSE / Sensei Biotherapeutics, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DOCU / DocuSign, Inc.
CTSO / Cytosorbents Corporation
GOOS / Canada Goose Holdings Inc.
FOXF / Fox Factory Holding Corp.
ILMN / Illumina, Inc.
HRI / Herc Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NOW / ServiceNow, Inc.
EBTC / Enterprise Bancorp, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CYTK / Cytokinetics, Incorporated
RSG / Republic Services, Inc.
CACI / CACI International Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MP / MP Materials Corp. Put
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
JHG / Janus Henderson Group plc
KDP / Keurig Dr Pepper Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
HALO / Halozyme Therapeutics, Inc.
ATR / AptarGroup, Inc.
POWI / Power Integrations, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SPY / SPDR S&P 500 ETF Put
CAH / Cardinal Health, Inc.
TTGT / TechTarget, Inc.
BMBL / Bumble Inc.
SPG / Simon Property Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NTRS / Northern Trust Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IXC / iShares Trust - iShares Global Energy ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GCT / GigaCloud Technology Inc.
RPM / RPM International Inc.
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
WELL / Welltower Inc.
TECK / Teck Resources Limited
WSM / Williams-Sonoma, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
PMM / Putnam Managed Municipal Income Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBLY / Mobileye Global Inc.
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
TRU / TransUnion
THQ / Abrdn Healthcare Opportunities Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HOOD / Robinhood Markets, Inc.
RVLV / Revolve Group, Inc.
BKKT / Bakkt Holdings, Inc.
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
US928298AP38 / Vishay Intertechnology Inc Bond
LB / LandBridge Company LLC
BA / The Boeing Company
MASI / Masimo Corporation
PFE / Pfizer Inc.
PSFE / Paysafe Limited
RCKY / Rocky Brands, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PEB / Pebblebrook Hotel Trust
GTY / Getty Realty Corp.
ODD / Oddity Tech Ltd.
PHM / PulteGroup, Inc. Put
ELS / Equity LifeStyle Properties, Inc.
VRDN / Viridian Therapeutics, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CNC / Centene Corporation
TPR / Tapestry, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AI / C3.ai, Inc.
GTLB / GitLab Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
IRDM / Iridium Communications Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
IWB / iShares Trust - iShares Russell 1000 ETF
BNAI / Brand Engagement Network, Inc.
PLTR / Palantir Technologies Inc.
PHM / PulteGroup, Inc.
JFR / Nuveen Floating Rate Income Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
MLPA / Global X Funds - Global X MLP ETF
FIX / Comfort Systems USA, Inc.
KMX / CarMax, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KEYS / Keysight Technologies, Inc.
AAPL / Apple Inc. Put
ARCO / Arcos Dorados Holdings Inc.
MGM / MGM Resorts International
MDT / Medtronic plc
MIRM / Mirum Pharmaceuticals, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CGNX / Cognex Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HRTG / Heritage Insurance Holdings, Inc.
EVR / Evercore Inc.
SCM / Stellus Capital Investment Corporation
WIX / Wix.com Ltd.
BTO / John Hancock Financial Opportunities Fund
YUM / Yum! Brands, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MKTX / MarketAxess Holdings Inc.
HSIC / Henry Schein, Inc.
TTC / The Toro Company
PRGO / Perrigo Company plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
DINO / HF Sinclair Corporation
HTUS / Capitol Series Trust - Hull Tactical US ETF
CAKE / The Cheesecake Factory Incorporated
TENB / Tenable Holdings, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
CWH / Camping World Holdings, Inc.
IAC / IAC Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
RS / Reliance, Inc.
DAKT / Daktronics, Inc.
PNR / Pentair plc
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
CBRL / Cracker Barrel Old Country Store, Inc.
FOX / Fox Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CSTM / Constellium SE
THRM / Gentherm Incorporated
FDUS / Fidus Investment Corporation
SAIC / Science Applications International Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MBIN / Merchants Bancorp
VTS / Vitesse Energy, Inc.
SIGI / Selective Insurance Group, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
HBAN / Huntington Bancshares Incorporated
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
JRS / Nuveen Real Estate Income Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
WFRD / Weatherford International plc
SNOW / Snowflake Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JAMF / Jamf Holding Corp.
CHCT / Community Healthcare Trust Incorporated
HYI / Western Asset High Yield Opportunity Fund Inc.
LKQ / LKQ Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SDGR / Schrödinger, Inc.
COO / The Cooper Companies, Inc.
SLAB / Silicon Laboratories Inc.
NEE / NextEra Energy, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BHK / BlackRock Core Bond Trust
PBF / PBF Energy Inc.
AXP / American Express Company
CSGP / CoStar Group, Inc.
CXW / CoreCivic, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
GH / Guardant Health, Inc.
GTLS / Chart Industries, Inc.
NTRA / Natera, Inc.
SBLK / Star Bulk Carriers Corp.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
RNG / RingCentral, Inc.
CNH / CNH Industrial N.V.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
MAA / Mid-America Apartment Communities, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
LNTH / Lantheus Holdings, Inc.
SBAC / SBA Communications Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EPAM / EPAM Systems, Inc.
BCPC / Balchem Corporation
HTGC / Hercules Capital, Inc. Put
HTGC / Hercules Capital, Inc.
LYV / Live Nation Entertainment, Inc.
BG / Bunge Global SA
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DY / Dycom Industries, Inc. Put
MMM / 3M Company
FSM / Fortuna Mining Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GPK / Graphic Packaging Holding Company
TBBK / The Bancorp, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
FCEL / FuelCell Energy, Inc.
PTC / PTC Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BLBD / Blue Bird Corporation
PLBC / Plumas Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
GHY / PGIM Global High Yield Fund, Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
SOCL / Global X Funds - Global X Social Media ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
TVTX / Travere Therapeutics, Inc.
SBRA / Sabra Health Care REIT, Inc.
CHK / Chesapeake Energy Corporation
LBPH / Longboard Pharmaceuticals, Inc.
QTWO / Q2 Holdings, Inc.
APTV / Aptiv PLC
STXK / EA Series Trust - Strive Small-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EXPI / eXp World Holdings, Inc.
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DWUS / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM US Core ETF
PGNY / Progyny, Inc.
MSCI / MSCI Inc.
UUU / Universal Safety Products, Inc
KFRC / Kforce Inc.
DOCS / Doximity, Inc.
SWTX / SpringWorks Therapeutics, Inc.
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Call
ITW / Illinois Tool Works Inc.
BBWI / Bath & Body Works, Inc.
JRVR / James River Group Holdings, Ltd.
LECO / Lincoln Electric Holdings, Inc.
VRNT / Verint Systems Inc.
PPG / PPG Industries, Inc.
ROKU / Roku, Inc.
MBUU / Malibu Boats, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
CEV / Eaton Vance California Municipal Income Trust
QQQ / Invesco QQQ Trust, Series 1 Put
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
GMED / Globus Medical, Inc.
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
SFIX / Stitch Fix, Inc.
VTR / Ventas, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
IIPR / Innovative Industrial Properties, Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
SLVM / Sylvamo Corporation
MDWD / MediWound Ltd.
PSTG / Pure Storage, Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
GILD / Gilead Sciences, Inc.
EXPO / Exponent, Inc.
EFX / Equifax Inc.
IXG / iShares Trust - iShares Global Financials ETF
GEF.B / Greif, Inc.
PDCO / Patterson Companies, Inc.
GTES / Gates Industrial Corporation plc
RACE / Ferrari N.V.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMBA / Ambarella, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MNST / Monster Beverage Corporation
BMI / Badger Meter, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UNP / Union Pacific Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
LH / Labcorp Holdings Inc.
CARG / CarGurus, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HUM / Humana Inc.
RAIL / FreightCar America, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
RIVN / Rivian Automotive, Inc.
HAE / Haemonetics Corporation
RBLX / Roblox Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPPP / Sprott Physical Platinum and Palladium Trust
ATRO / Astronics Corporation
SLGL / Sol-Gel Technologies Ltd.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ELAN / Elanco Animal Health Incorporated
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TSEM / Tower Semiconductor Ltd.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XPER / Xperi Inc.
CNXC / Concentrix Corporation
MATX / Matson, Inc.
TDC / Teradata Corporation
INDI / indie Semiconductor, Inc.
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
SNX / TD SYNNEX Corporation
VFC / V.F. Corporation
SRPT / Sarepta Therapeutics, Inc.
NGS / Natural Gas Services Group, Inc.
VECO / Veeco Instruments Inc.
ACVA / ACV Auctions Inc.
LAD / Lithia Motors, Inc.
SN / SharkNinja, Inc.
PZZA / Papa John's International, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
KVYO / Klaviyo, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WINA / Winmark Corporation
EXLS / ExlService Holdings, Inc.
IQV / IQVIA Holdings Inc.
HAS / Hasbro, Inc.
TSLA / Tesla, Inc.
MVST / Microvast Holdings, Inc.
PODD / Insulet Corporation
COCO / The Vita Coco Company, Inc.
GEV / GE Vernova Inc.
PINS / Pinterest, Inc.
DHR / Danaher Corporation
QCRH / QCR Holdings, Inc.
AMSC / American Superconductor Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATUS / Altice USA, Inc.
SPY / SPDR S&P 500 ETF
WTM / White Mountains Insurance Group, Ltd.
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
TW / Tradeweb Markets Inc.
UPS / United Parcel Service, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
CVM / CEL-SCI Corporation
PLNT / Planet Fitness, Inc.
PLD / Prologis, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
ARDX / Ardelyx, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
YETI / YETI Holdings, Inc.
EVER / EverQuote, Inc.
PEP / PepsiCo, Inc.
NTNX / Nutanix, Inc.
ESS / Essex Property Trust, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
LMT / Lockheed Martin Corporation
AXON / Axon Enterprise, Inc.
MOS / The Mosaic Company
CELH / Celsius Holdings, Inc.
NXT / Nextracker Inc.
TD / The Toronto-Dominion Bank
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
NUW / Nuveen AMT-Free Municipal Value Fund
UNH / UnitedHealth Group Incorporated
FRPT / Freshpet, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LSTR / Landstar System, Inc.
IMMR / Immersion Corporation
CP / Canadian Pacific Kansas City Limited
JBL / Jabil Inc.
LULU / lululemon athletica inc. Call
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
ATGE / Adtalem Global Education Inc.
AHR / American Healthcare REIT, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
OBK / Origin Bancorp, Inc.
CGGO / Capital Group Global Growth Equity ETF
COMM / CommScope Holding Company, Inc.
MP / MP Materials Corp.
VIAV / Viavi Solutions Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
A / Agilent Technologies, Inc.
NVMI / Nova Ltd.
WRB / W. R. Berkley Corporation
LUNR / Intuitive Machines, Inc.
AAON / AAON, Inc.
BCAL / California BanCorp.
UFPT / UFP Technologies, Inc.
DDOG / Datadog, Inc.
PEGA / Pegasystems Inc.
LAZR / Luminar Technologies, Inc.
CDP / COPT Defense Properties
ENPH / Enphase Energy, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
AFYA / Afya Limited
USLM / United States Lime & Minerals, Inc.
WLK / Westlake Corporation
ACLS / Axcelis Technologies, Inc.
EGP / EastGroup Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
HII / Huntington Ingalls Industries, Inc.
NBN / Northeast Bank
DNMR / Danimer Scientific, Inc.
FIHL / Fidelis Insurance Holdings Limited
QXO / QXO, Inc.
CLVT / Clarivate Plc
WGS / GeneDx Holdings Corp.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
GPN / Global Payments Inc.
FLEX / Flex Ltd.
MNDY / monday.com Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
LFUS / Littelfuse, Inc.
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AFRM / Affirm Holdings, Inc.
FMBH / First Mid Bancshares, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
IAU / iShares Gold Trust
IAU / iShares Gold Trust Call
CLBT / Cellebrite DI Ltd.
HP / Helmerich & Payne, Inc.
SGMO / Sangamo Therapeutics, Inc.
ESTC / Elastic N.V.
HXL / Hexcel Corporation
EXC / Exelon Corporation
BHC / Bausch Health Companies Inc.
CHTR / Charter Communications, Inc.
NRG / NRG Energy, Inc.
FCFS / FirstCash Holdings, Inc.
PI / Impinj, Inc.
POOL / Pool Corporation
CSCO / Cisco Systems, Inc.
TGLS / Tecnoglass Inc.
DXCM / DexCom, Inc.
TXT / Textron Inc.
SNPS / Synopsys, Inc.
FRSH / Freshworks Inc.
AIG / American International Group, Inc.
COTY / Coty Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
PPC / Pilgrim's Pride Corporation
CLS / Celestica Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
POWL / Powell Industries, Inc.
BKE / The Buckle, Inc.
CVNA / Carvana Co.
SM / SM Energy Company
SU / Suncor Energy Inc.
CTAS / Cintas Corporation
LW / Lamb Weston Holdings, Inc.
CAVA / CAVA Group, Inc.
MPWR / Monolithic Power Systems, Inc.
CBUS / Cibus, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSI / TCW Strategic Income Fund, Inc.
VZLA / Vizsla Silver Corp.
SUM / Summit Materials, Inc.
UFPI / UFP Industries, Inc.
ANF / Abercrombie & Fitch Co.
SWKS / Skyworks Solutions, Inc.
RF / Regions Financial Corporation
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
CBSH / Commerce Bancshares, Inc.
VZ / Verizon Communications Inc. Put
GWRE / Guidewire Software, Inc.
SON / Sonoco Products Company
BLKB / Blackbaud, Inc.
ZD / Ziff Davis, Inc.
CROX / Crocs, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FLYW / Flywire Corporation
SNCR / Synchronoss Technologies, Inc.
KIM / Kimco Realty Corporation
WBX / Wallbox N.V.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPRY / ARS Pharmaceuticals, Inc.
FROG / JFrog Ltd.
IBP / Installed Building Products, Inc.
WMS / Advanced Drainage Systems, Inc.
WULF / TeraWulf Inc.
RIG / Transocean Ltd.
AXTA / Axalta Coating Systems Ltd.
JWN / Nordstrom, Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
GDOT / Green Dot Corporation
IRTC / iRhythm Technologies, Inc.
DVA / DaVita Inc.
HOG / Harley-Davidson, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CYBR / CyberArk Software Ltd.
CHEF / The Chefs' Warehouse, Inc.
HESM / Hess Midstream LP
META / Meta Platforms, Inc.
CMI / Cummins Inc.
CSWI / CSW Industrials, Inc.
EAT / Brinker International, Inc.
IAS / Integral Ad Science Holding Corp.
NU / Nu Holdings Ltd.
STNE / StoneCo Ltd.
SPHR / Sphere Entertainment Co.
CPNG / Coupang, Inc.
KLG / WK Kellogg Co
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
PCTY / Paylocity Holding Corporation
STZ / Constellation Brands, Inc.
ALLE / Allegion plc
AZTA / Azenta, Inc.
NIE / Virtus Equity & Convertible Income Fund
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EIX / Edison International
UCTT / Ultra Clean Holdings, Inc.
SHOP / Shopify Inc.
GOOG / Alphabet Inc. Put
LLY / Eli Lilly and Company Put
APP / AppLovin Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
YUMC / Yum China Holdings, Inc.
SPT / Sprout Social, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GBX / The Greenbrier Companies, Inc.
NUVOQ / Holdco Nuvo Group D.G Ltd
ARQT / Arcutis Biotherapeutics, Inc.
ADEA / Adeia Inc.
LTH / Life Time Group Holdings, Inc.
ACHV / Achieve Life Sciences, Inc.
IONQ / IonQ, Inc.
HY / Hyster-Yale, Inc.
AVAV / AeroVironment, Inc.
FLO / Flowers Foods, Inc.
TNC / Tennant Company
PEN / Penumbra, Inc.
HPE / Hewlett Packard Enterprise Company
EPM / Evolution Petroleum Corporation
UI / Ubiquiti Inc.
ALGM / Allegro MicroSystems, Inc.
MTH / Meritage Homes Corporation
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADI / Analog Devices, Inc.
NET / Cloudflare, Inc.
QCOM / QUALCOMM Incorporated
EXEL / Exelixis, Inc.
PCOR / Procore Technologies, Inc.
HOLX / Hologic, Inc.
MRVL / Marvell Technology, Inc.
CHWY / Chewy, Inc.
LYFT / Lyft, Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
JGH / Nuveen Global High Income Fund
CGIE / Capital Group International Equity ETF
C / Citigroup Inc.
UPST / Upstart Holdings, Inc.
FTAI / FTAI Aviation Ltd. Put
AUR / Aurora Innovation, Inc.
WOLF / Wolfspeed, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Put
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
CDNS / Cadence Design Systems, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
DKS / DICK'S Sporting Goods, Inc.
BYD / Boyd Gaming Corporation
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation Call
OTEX / Open Text Corporation
USB / U.S. Bancorp
LNG / Cheniere Energy, Inc.
TMDX / TransMedics Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
SWBI / Smith & Wesson Brands, Inc.
SG / Sweetgreen, Inc.
GOOG / Alphabet Inc.
IDR / Idaho Strategic Resources, Inc.
RGT / Royce Global Trust, Inc.
RXST / RxSight, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CHX / ChampionX Corporation