Market Value42,396,376,375
Total Holdings3696
File Date2024-05-24
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
REM / iShares Trust - iShares Mortgage Real Estate ETF
TW / Tradeweb Markets Inc.
AEE / Ameren Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VERA / Vera Therapeutics, Inc.
CMA / Comerica Incorporated
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EA / Electronic Arts Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GL / Globe Life Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DKNG / DraftKings Inc.
CRH / CRH plc
AM / Antero Midstream Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MTZ / MasTec, Inc.
LHX / L3Harris Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TXG / 10x Genomics, Inc.
GSHD / Goosehead Insurance, Inc.
STE / STERIS plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
COLM / Columbia Sportswear Company
EOG / EOG Resources, Inc.
VCV / Invesco California Value Municipal Income Trust
NKLA / Nikola Corporation
WSM / Williams-Sonoma, Inc.
TOL / Toll Brothers, Inc.
MTN / Vail Resorts, Inc.
MVF / BlackRock MuniVest Fund, Inc.
IP / International Paper Company
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
EXP / Eagle Materials Inc.
BPMC / Blueprint Medicines Corporation
SEDG / SolarEdge Technologies, Inc.
ABBV / AbbVie Inc.
WBD / Warner Bros. Discovery, Inc.
FTI / TechnipFMC plc
FBRT / Franklin BSP Realty Trust, Inc.
VZ / Verizon Communications Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ADI / Analog Devices, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PNR / Pentair plc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JXN / Jackson Financial Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XIFR / XPLR Infrastructure, LP - Limited Partnership
OZK / Bank OZK
CHRD / Chord Energy Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IAG / IAMGOLD Corporation
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
FDX / FedEx Corporation
JNJ / Johnson & Johnson
NWFL / Norwood Financial Corp.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
AGL / agilon health, inc.
AZTA / Azenta, Inc.
ESPR / Esperion Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
ALKS / Alkermes plc
AFCG / Advanced Flower Capital Inc.
CXE / MFS High Income Municipal Trust
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
AMGN / Amgen Inc.
AXP / American Express Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CDNS / Cadence Design Systems, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BOOT / Boot Barn Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF
URA / Global X Funds - Global X Uranium ETF Put
BX / Blackstone Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
SFL / SFL Corporation Ltd.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
CARE / Carter Bankshares, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GTY / Getty Realty Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LQDA / Liquidia Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HUM / Humana Inc.
LESL / Leslie's, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
RTX / RTX Corporation
VRSN / VeriSign, Inc.
CGIE / Capital Group International Equity ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
IR / Ingersoll Rand Inc.
THC / Tenet Healthcare Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HLMN / Hillman Solutions Corp.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EBS / Emergent BioSolutions Inc.
SIGI / Selective Insurance Group, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CRMD / CorMedix Inc.
IMNM / Immunome, Inc.
CENX / Century Aluminum Company
ED / Consolidated Edison, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MFIC / MidCap Financial Investment Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
APP / AppLovin Corporation
FIX / Comfort Systems USA, Inc.
MCHP / Microchip Technology Incorporated
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
AQMS / Aqua Metals, Inc.
GDDY / GoDaddy Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
TXT / Textron Inc.
UEC / Uranium Energy Corp.
WELL / Welltower Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CPA / Copa Holdings, S.A.
BLDR / Builders FirstSource, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MATX / Matson, Inc.
UAA / Under Armour, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
AGNC / AGNC Investment Corp.
DKL / Delek Logistics Partners, LP - Limited Partnership
HRTX / Heron Therapeutics, Inc.
FDS / FactSet Research Systems Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DASH / DoorDash, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PSFE / Paysafe Limited
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
CAMT / Camtek Ltd.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WWD / Woodward, Inc.
PLUS / ePlus inc.
PATH / UiPath, Inc.
SNAP / Snap Inc.
ATO / Atmos Energy Corporation
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
HPP / Hudson Pacific Properties, Inc.
SXC / SunCoke Energy, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TFII / TFI International Inc.
WFC / Wells Fargo & Company
SWX / Southwest Gas Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
HQH / Abrdn Healthcare Investors
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PRFT / Perficient, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SCCO / Southern Copper Corporation
CBU / Community Financial System, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SVM / Silvercorp Metals Inc.
LPG / Dorian LPG Ltd.
LECO / Lincoln Electric Holdings, Inc.
FSLY / Fastly, Inc.
GEN / Gen Digital Inc.
WRB / W. R. Berkley Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SONO / Sonos, Inc.
HTGC / Hercules Capital, Inc.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
TYL / Tyler Technologies, Inc.
SYM / Symbotic Inc.
DUK / Duke Energy Corporation
IONS / Ionis Pharmaceuticals, Inc. Put
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HPQ / HP Inc.
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Put
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CCIF / Carlyle Credit Income Fund
NFG / National Fuel Gas Company
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
PFG / Principal Financial Group, Inc.
POST / Post Holdings, Inc.
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MANH / Manhattan Associates, Inc.
PWR / Quanta Services, Inc.
FNF / Fidelity National Financial, Inc.
WMS / Advanced Drainage Systems, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
UTZ / Utz Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
ECC / Eagle Point Credit Company
LCID / Lucid Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
DOX / Amdocs Limited
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
PB / Prosperity Bancshares, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ZM / Zoom Communications, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SNX / TD SYNNEX Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AGCO / AGCO Corporation
C.WSA / Citigroup, Inc.
IEX / IDEX Corporation
CRON / Cronos Group Inc.
CZR / Caesars Entertainment, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
NET / Cloudflare, Inc.
MMSI / Merit Medical Systems, Inc.
IGR / CBRE Global Real Estate Income Fund
BRK.A / Berkshire Hathaway Inc.
DNN / Denison Mines Corp.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ZIM / ZIM Integrated Shipping Services Ltd.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
HUBB / Hubbell Incorporated
BBWI / Bath & Body Works, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
BLDP / Ballard Power Systems Inc.
IEP / Icahn Enterprises L.P.
HLT / Hilton Worldwide Holdings Inc.
CCK / Crown Holdings, Inc.
MRNA / Moderna, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GAM / General American Investors Company, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MDT / Medtronic plc
MDT / Medtronic plc Put
DFS / Discover Financial Services
EPR / EPR Properties
DIS / The Walt Disney Company
SLM / SLM Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CPB / The Campbell's Company Put
KR / The Kroger Co.
WW / WW International, Inc.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SE / Sea Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
IOSP / Innospec Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ELS / Equity LifeStyle Properties, Inc.
SNOW / Snowflake Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SQ / Block, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MARA / MARA Holdings, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SON / Sonoco Products Company
SYK / Stryker Corporation
IDCC / InterDigital, Inc.
BN / Brookfield Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
DDOG / Datadog, Inc.
GHY / PGIM Global High Yield Fund, Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MO / Altria Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ES / Eversource Energy
BGS / B&G Foods, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
UAL / United Airlines Holdings, Inc.
LASR / nLIGHT, Inc.
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
VICI / VICI Properties Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DVA / DaVita Inc.
SFNC / Simmons First National Corporation
TT / Trane Technologies plc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VKTX / Viking Therapeutics, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PWOD / Penns Woods Bancorp, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BWXT / BWX Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KNF / Knife River Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
PRU / Prudential Financial, Inc.
PBA / Pembina Pipeline Corporation
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
AWR / American States Water Company
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
HESM / Hess Midstream LP
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
PCQ / PIMCO California Municipal Income Fund
LNG / Cheniere Energy, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCTR / Victory Capital Holdings, Inc.
LSTR / Landstar System, Inc.
WLK / Westlake Corporation
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Call
MCHI / iShares Trust - iShares MSCI China ETF
TRIN / Trinity Capital Inc.
BMRN / BioMarin Pharmaceutical Inc.
WTM / White Mountains Insurance Group, Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
COR / Cencora, Inc.
FWONA / Formula One Group
HYI / Western Asset High Yield Opportunity Fund Inc.
NCNO / nCino, Inc.
CSWC / Capital Southwest Corporation
UBSI / United Bankshares, Inc.
EBC / Eastern Bankshares, Inc.
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PECO / Phillips Edison & Company, Inc.
LCNB / LCNB Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TD / The Toronto-Dominion Bank
PROF / Profound Medical Corp.
DG / Dollar General Corporation
ARLO / Arlo Technologies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SRCL / Stericycle, Inc.
PKST / Peakstone Realty Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
SHYF / The Shyft Group, Inc.
HRZN / Horizon Technology Finance Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
KEYS / Keysight Technologies, Inc.
ENOV / Enovis Corporation
CHW / Calamos Global Dynamic Income Fund
EVLV / Evolv Technologies Holdings, Inc.
GSWO / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Equity ETF
DAY / Dayforce, Inc.
TLRY / Tilray Brands, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
APA / APA Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BDSX / Biodesix, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
FISV / Fiserv, Inc.
EBF / Ennis, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FE / FirstEnergy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
EWBC / East West Bancorp, Inc.
IMO / Imperial Oil Limited
NDAQ / Nasdaq, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ETRN / Equitrans Midstream Corporation
MGF / MFS Government Markets Income Trust
ABM / ABM Industries Incorporated
FXA / Invesco CurrencyShares Australian Dollar Trust
US477839AB04 / CONV. NOTE
KEY / KeyCorp
CHX / ChampionX Corporation
SBAC / SBA Communications Corporation
BLMN / Bloomin' Brands, Inc.
SUN / Sunoco LP - Limited Partnership
SLVM / Sylvamo Corporation
PAYX / Paychex, Inc.
BBDC / Barings BDC, Inc.
VGM / Invesco Trust for Investment Grade Municipals
RGEN / Repligen Corporation
CM / Canadian Imperial Bank of Commerce
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
ALRM / Alarm.com Holdings, Inc.
PINS / Pinterest, Inc.
RJF / Raymond James Financial, Inc.
CUZ / Cousins Properties Incorporated
PTON / Peloton Interactive, Inc.
HSY / The Hershey Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
APAM / Artisan Partners Asset Management Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UA / Under Armour, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
DINO / HF Sinclair Corporation
SU / Suncor Energy Inc.
KBH / KB Home
ASH / Ashland Inc.
MTH / Meritage Homes Corporation
CSQ / Calamos Strategic Total Return Fund
AMCR / Amcor plc
PR / Permian Resources Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WTS / Watts Water Technologies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QLYS / Qualys, Inc.
EXPE / Expedia Group, Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SOFI / SoFi Technologies, Inc.
WPC / W. P. Carey Inc.
OCUL / Ocular Therapeutix, Inc. Call
PEBO / Peoples Bancorp Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NVDA / NVIDIA Corporation
H / Hyatt Hotels Corporation
WOOF / Petco Health and Wellness Company, Inc.
MRVL / Marvell Technology, Inc.
CPE / Callon Petroleum Company
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ABR / Arbor Realty Trust, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
ETN / Eaton Corporation plc
VEEV / Veeva Systems Inc.
EFSC / Enterprise Financial Services Corp
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AAU / Almaden Minerals Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
NTAP / NetApp, Inc.
HBT / HBT Financial, Inc.
KHC / The Kraft Heinz Company
RVTY / Revvity, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ULTA / Ulta Beauty, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GWRE / Guidewire Software, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ODFL / Old Dominion Freight Line, Inc.
CRBG / Corebridge Financial, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
5QG / New Found Gold Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
CNR / Canadian National Railway Company
CHKP / Check Point Software Technologies Ltd.
US393657AM33 / GBX 2 7/8 04/15/28
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
AZPN / Aspen Technology, Inc.
STEM / Stem, Inc.
PFL / PIMCO Income Strategy Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PDI / PIMCO Dynamic Income Fund
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
NLY / Annaly Capital Management, Inc.
MTB / M&T Bank Corporation
CNSL / Consolidated Communications Holdings, Inc.
GOLD / Gold.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
NWE / NorthWestern Energy Group, Inc.
A / Agilent Technologies, Inc.
RCM / R1 RCM Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMD / Advanced Micro Devices, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
OXY / Occidental Petroleum Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NBR / Nabors Industries Ltd.
RIVN / Rivian Automotive, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
ARCH / Arch Resources, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EME / EMCOR Group, Inc.
LIN / Linde plc
RCL / Royal Caribbean Cruises Ltd.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PCVX / Vaxcyte, Inc.
LAZ / Lazard, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MX / Magnachip Semiconductor Corporation
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
TTD / The Trade Desk, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
PSFE.WS / Paysafe Limited - Equity Warrant
MGM / MGM Resorts International
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ORCL / Oracle Corporation
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
BYND / Beyond Meat, Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
SWK / Stanley Black & Decker, Inc. Put
BDX / Becton, Dickinson and Company
AMH / American Homes 4 Rent
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PHM / PulteGroup, Inc.
CIEN / Ciena Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
DOCU / DocuSign, Inc.
LCII / LCI Industries
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
RKT / Rocket Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
J / Jacobs Solutions Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
PMO / Putnam Municipal Opportunities Trust
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
EVTC / EVERTEC, Inc.
SEE / Sealed Air Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
PCK / PIMCO California Municipal Income Fund II
NTRS / Northern Trust Corporation
UTG / Reaves Utility Income Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
GEHC / GE HealthCare Technologies Inc.
TARO / Taro Pharmaceutical Industries Ltd.
PSEC / Prospect Capital Corporation
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VERX / Vertex, Inc.
DJT / Trump Media & Technology Group Corp.
LOCT / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - October
SYY / Sysco Corporation
ZIMV / ZimVie Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
EVRG / Evergy, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZOMDF / Zomedica Corp.
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
REET / iShares Trust - iShares Global REIT ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SOCL / Global X Funds - Global X Social Media ETF
CRUS / Cirrus Logic, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
GGG / Graco Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
IBB / iShares Trust - iShares Biotechnology ETF
BGH / Barings Global Short Duration High Yield Fund
TRGP / Targa Resources Corp.
USA / Liberty All-Star Equity Fund
AVY / Avery Dennison Corporation
ENV / Envestnet, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
RACE / Ferrari N.V.
STLG / iShares Trust - iShares Factors US Growth Style ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jul ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
AZO / AutoZone, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
FSD / First Trust High Income Long/Short Fund
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
KTOS / Kratos Defense & Security Solutions, Inc.
PGR / The Progressive Corporation
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
TRV / The Travelers Companies, Inc.
ESS / Essex Property Trust, Inc.
AFG / American Financial Group, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
NYT / The New York Times Company
ACM / AECOM
AUB / Atlantic Union Bankshares Corporation
ARES / Ares Management Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
ALB / Albemarle Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
HWC / Hancock Whitney Corporation
IBKR / Interactive Brokers Group, Inc.
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
AEM / Agnico Eagle Mines Limited
ASO / Academy Sports and Outdoors, Inc.
LRCX / Lam Research Corporation
NCZ / Virtus Convertible & Income Fund II
BTE / Baytex Energy Corp.
APTV / Aptiv PLC
EWA / iShares, Inc. - iShares MSCI Australia ETF
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
WIRE / Encore Wire Corporation
US94419LAM37 / CONV. NOTE
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
FIGS / FIGS, Inc.
BKR / Baker Hughes Company
MUR / Murphy Oil Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
BNGO / Bionano Genomics, Inc.
STX / Seagate Technology Holdings plc
EVRI / Everi Holdings Inc.
FERG / Ferguson Enterprises Inc.
CLFD / Clearfield, Inc.
UBS / UBS Group AG
VSH / Vishay Intertechnology, Inc.
FTF / Franklin Limited Duration Income Trust
PHIO / Phio Pharmaceuticals Corp.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
AVTR / Avantor, Inc.
FND / Floor & Decor Holdings, Inc.
BLBD / Blue Bird Corporation
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
ICL / ICL Group Ltd
BIG / Big Lots, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PWSC / PowerSchool Holdings, Inc.
GM / General Motors Company
OMC / Omnicom Group Inc.
BKNG / Booking Holdings Inc.
TOC / Thomson Reuters Corporation
ESAB / ESAB Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
THQ / Abrdn Healthcare Opportunities Fund
HL / Hecla Mining Company
ALK / Alaska Air Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RMD / ResMed Inc.
CKPT / Checkpoint Therapeutics, Inc.
DESP / Despegar.com, Corp.
INMD / InMode Ltd.
JRI / Nuveen Real Asset Income and Growth Fund
RGTI / Rigetti Computing, Inc.
CLOV / Clover Health Investments, Corp.
PAG / Penske Automotive Group, Inc.
EHC / Encompass Health Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
COP / ConocoPhillips
HGLB / Highland Global Allocation Fund
CELH / Celsius Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CACI / CACI International Inc
IT / Gartner, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
ERIE / Erie Indemnity Company
MRK / Merck & Co., Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CW / Curtiss-Wright Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SBUX / Starbucks Corporation
NRG / NRG Energy, Inc.
PATK / Patrick Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CBOE / Cboe Global Markets, Inc.
INTC / Intel Corporation
ALLY / Ally Financial Inc.
DX / Dynex Capital, Inc.
NZF / Nuveen Municipal Credit Income Fund
GXO / GXO Logistics, Inc.
ALGN / Align Technology, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
GBCI / Glacier Bancorp, Inc.
DXCM / DexCom, Inc.
TROW / T. Rowe Price Group, Inc.
DSX / Diana Shipping Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
TKR / The Timken Company
SMLP / Summit Midstream Partners, LP - Limited Partnership
LYFT / Lyft, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
HWM / Howmet Aerospace Inc.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Feb ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
STZ / Constellation Brands, Inc.
STRL / Sterling Infrastructure, Inc.
SLF / Sun Life Financial Inc.
YETI / YETI Holdings, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
TXN / Texas Instruments Incorporated
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
PCOR / Procore Technologies, Inc.
HWKN / Hawkins, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TEAM / Atlassian Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EGHT / 8x8, Inc.
NXDT / NexPoint Diversified Real Estate Trust
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
KNSL / Kinsale Capital Group, Inc.
NJR / New Jersey Resources Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FFA / First Trust Enhanced Equity Income Fund
DBX / Dropbox, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
BB / BlackBerry Limited
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
C / Citigroup Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ANF / Abercrombie & Fitch Co.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
WEX / WEX Inc.
HIE / Miller/Howard High Income Equity Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LDOS / Leidos Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
GNK / Genco Shipping & Trading Limited
CI / The Cigna Group
CG / The Carlyle Group Inc.
HRL / Hormel Foods Corporation
HRL / Hormel Foods Corporation Put
ASB / Associated Banc-Corp
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CHY / Calamos Convertible and High Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PY / Principal Exchange-Traded Funds - Principal Value ETF
PFE / Pfizer Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
AYI / Acuity Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ACLS / Axcelis Technologies, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PEG / Public Service Enterprise Group Incorporated
GAP / The Gap, Inc.
FSV / FirstService Corporation
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
STEL / Stellar Bancorp, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
FLO / Flowers Foods, Inc.
CSTM / Constellium SE
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DT / Dynatrace, Inc.
TFC / Truist Financial Corporation
BOH / Bank of Hawaii Corporation
KD / Kyndryl Holdings, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
TDY / Teledyne Technologies Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BFB / Brown-Forman Corp. - Class B
VC / Visteon Corporation
CSIQ / Canadian Solar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
DHT / DHT Holdings, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IQV / IQVIA Holdings Inc.
BEN / Franklin Resources, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BGX / Blackstone Long-Short Credit Income Fund
OHI / Omega Healthcare Investors, Inc.
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
WSO / Watsco, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TECH / Bio-Techne Corporation
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GDV / The Gabelli Dividend & Income Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FEBT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Feb ETF
SBCF / Seacoast Banking Corporation of Florida
RODE / Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
GE / General Electric Company
BBAI / BigBear.ai Holdings, Inc.
ST / Sensata Technologies Holding plc
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
MPT / Medical Properties Trust, Inc.
DNP / DNP Select Income Fund Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
CGNX / Cognex Corporation
VRT / Vertiv Holdings Co
UTF / Cohen & Steers Infrastructure Fund, Inc
CRM / Salesforce, Inc.
CLVT / Clarivate Plc
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DH / Definitive Healthcare Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PCF / High Income Securities Fund
UCTT / Ultra Clean Holdings, Inc.
HI / Hillenbrand, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
FANG / Diamondback Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LJAN / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January
NU / Nu Holdings Ltd.
SWIM / Latham Group, Inc.
DDD / 3D Systems Corporation
IIPR / Innovative Industrial Properties, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RLI / RLI Corp.
BRK.B / Berkshire Hathaway Inc.
APPS / Digital Turbine, Inc.
BCV / Bancroft Fund Ltd.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BAR / GraniteShares Gold Trust
DEA / Easterly Government Properties, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PAWZ / ProShares Trust - ProShares Pet Care ETF
NOW / ServiceNow, Inc.
SUI / Sun Communities, Inc.
S / SentinelOne, Inc.
CMG / Chipotle Mexican Grill, Inc.
PTM / Platinum Group Metals Ltd.
CRSP / CRISPR Therapeutics AG
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
JFU / 9F Inc. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
WAT / Waters Corporation
SGI / Somnigroup International Inc.
BE / Bloom Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OC / Owens Corning
CTOS / Custom Truck One Source, Inc.
MAN / ManpowerGroup Inc.
ZION / Zions Bancorporation, National Association
NOC / Northrop Grumman Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LSCC / Lattice Semiconductor Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ACI / Albertsons Companies, Inc.
PLTR / Palantir Technologies Inc. Call
1WULF / TeraWulf Inc.
SRPT / Sarepta Therapeutics, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MGEE / MGE Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
USEA / United Maritime Corporation
VRTS / Virtus Investment Partners, Inc.
JQC / Nuveen Credit Strategies Income Fund
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
CWST / Casella Waste Systems, Inc.
VLY / Valley National Bancorp
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
META / Meta Platforms, Inc.
TRU / TransUnion
PH / Parker-Hannifin Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AVGO / Broadcom Inc.
AAPL / Apple Inc.
GEVO / Gevo, Inc.
PLUG / Plug Power Inc.
AAPL / Apple Inc. Put
XP / XP Inc.
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
CGGR / Capital Group Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WST / West Pharmaceutical Services, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HSIC / Henry Schein, Inc.
HRB / H&R Block, Inc.
WMT / Walmart Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CR / Crane Company
ALGM / Allegro MicroSystems, Inc.
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
OXSQ / Oxford Square Capital Corp.
LUMN / Lumen Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BKCH / Global X Funds - Global X Blockchain ETF
CPG / Veren Inc.
KOPN / Kopin Corporation
FINX / Global X Funds - Global X FinTech ETF
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
SBRA / Sabra Health Care REIT, Inc.
AGX / Argan, Inc.
R / Ryder System, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
LAZR / Luminar Technologies, Inc.
RITM / Rithm Capital Corp.
SSB / SouthState Bank Corporation
NSIT / Insight Enterprises, Inc.
GAB / The Gabelli Equity Trust Inc.
IVR / Invesco Mortgage Capital Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
INDY / iShares Trust - iShares India 50 ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
PD / PagerDuty, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HQL / Abrdn Life Sciences Investors
BEPC / Brookfield Renewable Corporation
STSSW / SkyAI, Inc. - Equity Warrant
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
CMP / Compass Minerals International, Inc.
GTLB / GitLab Inc.
FLNG / FLEX LNG Ltd.
STNG / Scorpio Tankers Inc.
DPZ / Domino's Pizza, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ROAD / Construction Partners, Inc.
CFLT / Confluent, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
SOUN / SoundHound AI, Inc.
DELL / Dell Technologies Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
TMHC / Taylor Morrison Home Corporation
ONON / On Holding AG
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
PMF / PIMCO Municipal Income Fund
TEI / Templeton Emerging Markets Income Fund
MTCH / Match Group, Inc.
PCG / PG&E Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
F / Ford Motor Company
F / Ford Motor Company Put
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
MSTR / Strategy Inc
RIOT / Riot Platforms, Inc.
QS / QuantumScape Corporation
PSTL / Postal Realty Trust, Inc.
ROIV / Roivant Sciences Ltd.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CVI / CVR Energy, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CIFR / Cipher Digital Inc.
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
CSCO / Cisco Systems, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
NWSA / News Corporation
FFIN / First Financial Bankshares, Inc.
CTS / CTS Corporation
UNH / UnitedHealth Group Incorporated
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
CBT / Cabot Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
EXE / Expand Energy Corporation
BLD / TopBuild Corp.
WHR / Whirlpool Corporation
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UNF / UniFirst Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NFE / New Fortress Energy Inc.
TDUP / ThredUp Inc.
GOF / Guggenheim Strategic Opportunities Fund
BSX / Boston Scientific Corporation
MMS / Maximus, Inc.
PBFB / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - February
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GT / The Goodyear Tire & Rubber Company
CLSK / CleanSpark, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BMY / Bristol-Myers Squibb Company
ELF / e.l.f. Beauty, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SHW / The Sherwin-Williams Company
ARI / Apollo Commercial Real Estate Finance, Inc.
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
USAS / Americas Gold and Silver Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
HEES / H&E Equipment Services, Inc.
BERY / Berry Global Group, Inc.
LAW / CS Disco, Inc.
OSIS / OSI Systems, Inc.
GEMD / Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
X / United States Steel Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NKTR / Nektar Therapeutics
JWN / Nordstrom, Inc.
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
ANET / Arista Networks, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
DVAL / Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
SKY / Champion Homes, Inc.
RKLB / Rocket Lab Corporation
RUM / Rumble Inc.
TRNS / Transcat, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
BRKR / Bruker Corporation
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
EGP / EastGroup Properties, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
US71639TAB26 / PetIQ Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SGH / SMART Global Holdings, Inc.
EQT / EQT Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
MSM / MSC Industrial Direct Co., Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
GOOGL / Alphabet Inc.
US483548AF00 / Kaman Corp Bond
NLOP / Net Lease Office Properties
VIRC / Virco Mfg. Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
US695127AF73 / CONV. NOTE
CBRE / CBRE Group, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
LNKB / LINKBANCORP, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
UHALB / U-Haul Holding Company - Series N
MVIS / MicroVision, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DVN / Devon Energy Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
AVADEL PHARMACEUTICALS PLC / SPONSORED ADR (05337M104)
BKSY / BlackSky Technology Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FSM / Fortuna Mining Corp.
IXG / iShares Trust - iShares Global Financials ETF
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
EVO / Evotec SE - Depositary Receipt (Common Stock)
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
CRWD / CrowdStrike Holdings, Inc. Put
NUTX / Nutex Health Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
CRWD / CrowdStrike Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
COLB / Columbia Banking System, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
IFF / International Flavors & Fragrances Inc.
DLTR / Dollar Tree, Inc.
RBLX / Roblox Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MOGA / Moog, Inc. - Class A
US45867GAB77 / IDCC 2 06/01/24
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US86333MAA62 / Stride 1.125% Due 09-01-2027
ZS / Zscaler, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TPL / Texas Pacific Land Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
WDC / Western Digital Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ACGL / Arch Capital Group Ltd.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VFC / V.F. Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MELI / MercadoLibre, Inc.
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EXAS / Exact Sciences Corporation
IVZ / Invesco Ltd.
SLV / iShares Silver Trust
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PCT / PureCycle Technologies, Inc.
DOCS / Doximity, Inc.
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
RUN / Sunrun Inc.
NI / NiSource Inc.
IHTA / Invesco High Income 2024 Target Term Fund
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
WEC / WEC Energy Group, Inc.
AAON / AAON, Inc.
TTEK / Tetra Tech, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CDNA / CareDx, Inc.
HAS / Hasbro, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CAVA / CAVA Group, Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
KKR / KKR & Co. Inc.
TSCO / Tractor Supply Company
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
LNT / Alliant Energy Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UWMC / UWM Holdings Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EQIX / Equinix, Inc.
SPOT / Spotify Technology S.A.
ARIS / Aris Water Solutions, Inc.
ACHR / Archer Aviation Inc.
NCA / Nuveen California Municipal Value Fund
M / Macy's, Inc.
NAT / Nordic American Tankers Limited
SPG / Simon Property Group, Inc.
NTLA / Intellia Therapeutics, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PIPR / Piper Sandler Companies
NWSA / News Corporation
AKAM / Akamai Technologies, Inc.
GLD / SPDR Gold Shares
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
TTWO / Take-Two Interactive Software, Inc.
ILPT / Industrial Logistics Properties Trust
CEIN / Camber Energy, Inc.
TSLA / Tesla, Inc.
NYCB / Flagstar Financial, Inc.
WU / The Western Union Company
UFPI / UFP Industries, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ASXC / Asensus Surgical, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
PHT / Pioneer High Income Fund, Inc.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MOH / Molina Healthcare, Inc.
EFX / Equifax Inc.
FRT / Federal Realty Investment Trust
UTHY / The RBB Fund, Inc. - F/m US Treasury 30 Year Bond ETF
FRME / First Merchants Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
VLO / Valero Energy Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
RRGB / Red Robin Gourmet Burgers, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CGC / Canopy Growth Corporation
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
NRN / Xcel Energy Inc.
0UU0 / Energy Fuels Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
TPIC / TPI Composites, Inc.
SO / The Southern Company
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
REGN / Regeneron Pharmaceuticals, Inc.
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
JEF / Jefferies Financial Group Inc.
GRX / The Gabelli Healthcare & Wellness Trust
LKFN / Lakeland Financial Corporation
ACA / Arcosa, Inc.
PCTY / Paylocity Holding Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
EG / Everest Group, Ltd.
AIV / Apartment Investment and Management Company
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
KIM / Kimco Realty Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADM / Archer-Daniels-Midland Company
MSCI / MSCI Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VERU / Veru Inc.
STLD / Steel Dynamics, Inc.
VFIN.X / Vanguard Index Funds - Vanguard S&P 500 ETF
SHIP / Seanergy Maritime Holdings Corp.
HCA / HCA Healthcare, Inc.
NDSN / Nordson Corporation
USPH / U.S. Physical Therapy, Inc.
EL / The Estée Lauder Companies Inc.
OPEN / Opendoor Technologies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNC / Lincoln National Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
JBL / Jabil Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ABNB / Airbnb, Inc. Put
AMED / Amedisys, Inc.
BURL / Burlington Stores, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GMED / Globus Medical, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JBLU / JetBlue Airways Corporation
MGY / Magnolia Oil & Gas Corporation
HD / The Home Depot, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PSLV / Sprott Physical Silver Trust
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
PRTH / Priority Technology Holdings, Inc.
RIG / Transocean Ltd.
MS / Morgan Stanley
DXC / DXC Technology Company
MKL / Markel Group Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IBP / Installed Building Products, Inc.
BIIB / Biogen Inc.
GFS / GLOBALFOUNDRIES Inc.
MET / MetLife, Inc.
RPM / RPM International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMN / Eastman Chemical Company
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SPGI / S&P Global Inc.
LULU / lululemon athletica inc.
AEO / American Eagle Outfitters, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
MHK / Mohawk Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
INVH / Invitation Homes Inc.
PTC / PTC Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
HCC / Warrior Met Coal, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GLW / Corning Incorporated
SLB / SLB N.V.
GAU / Galiano Gold Inc.
FT / Franklin Universal Trust
KVUE / Kenvue Inc.
O / Realty Income Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SURG / SurgePays, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KRYS / Krystal Biotech, Inc.
KDP / Keurig Dr Pepper Inc.
AFL / Aflac Incorporated
UHS / Universal Health Services, Inc.
KMX / CarMax, Inc.
MPC / Marathon Petroleum Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
EXR / Extra Space Storage Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HOOD / Robinhood Markets, Inc.
RH / RH
CTLT / Catalent, Inc.
AA / Alcoa Corporation
FLS / Flowserve Corporation
POWW / Outdoor Holding Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOUG / Douglas Elliman Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF Put
CNX / CNX Resources Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RL / Ralph Lauren Corporation
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
WING / Wingstop Inc.
CLF / Cleveland-Cliffs Inc.
INDA / iShares Trust - iShares MSCI India ETF
EQX / Equinox Gold Corp.
TSN / Tyson Foods, Inc.
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
KSS / Kohl's Corporation
TGT / Target Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LII / Lennox International Inc.
FIZZ / National Beverage Corp.
PGEN / Precigen, Inc.
HST / Host Hotels & Resorts, Inc.
STEP / StepStone Group Inc.
LAD / Lithia Motors, Inc.
ABNB / Airbnb, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
CME / CME Group Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NUE / Nucor Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
RF / Regions Financial Corporation
AWK / American Water Works Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CASY / Casey's General Stores, Inc.
DOW / Dow Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
ENTG / Entegris, Inc.
NSC / Norfolk Southern Corporation
ZBRA / Zebra Technologies Corporation
LYV / Live Nation Entertainment, Inc.
PII / Polaris Inc. Put
XPO / XPO, Inc.
MKC / McCormick & Company, Incorporated
ETSY / Etsy, Inc.
HOLX / Hologic, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
AGI / Alamos Gold Inc.
AAP / Advance Auto Parts, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
DORM / Dorman Products, Inc.
AMP / Ameriprise Financial, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
BK / The Bank of New York Mellon Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
NE / Noble Corporation plc
CGGO / Capital Group Global Growth Equity ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ETR / Entergy Corporation
Z / Zillow Group, Inc.
ABCL / AbCellera Biologics Inc.
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
IBM / International Business Machines Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HUBS / HubSpot, Inc.
AJG / Arthur J. Gallagher & Co.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DHY / Credit Suisse High Yield Credit Fund
WCN / Waste Connections, Inc.
ITW / Illinois Tool Works Inc.
DOCN / DigitalOcean Holdings, Inc. Put
WSC / WillScot Holdings Corporation
COPX / Global X Funds - Global X Copper Miners ETF
FTNT / Fortinet, Inc.
FUBO / FuboTV Inc.
SRE / Sempra
EXEL / Exelixis, Inc.
THG / The Hanover Insurance Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
GOOD / Gladstone Commercial Corporation
AIG / American International Group, Inc.
APLE / Apple Hospitality REIT, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UNP / Union Pacific Corporation
DB / Deutsche Bank Aktiengesellschaft
PSX / Phillips 66
CE / Celanese Corporation
OCSL / Oaktree Specialty Lending Corporation
WCC / WESCO International, Inc.
NTRA / Natera, Inc.
QSR / Restaurant Brands International Inc.
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
WYNN / Wynn Resorts, Limited
CVX / Chevron Corporation
LPX / Louisiana-Pacific Corporation
INSP / Inspire Medical Systems, Inc.
JNPR / Juniper Networks, Inc.
SEIC / SEI Investments Company
GPMT / Granite Point Mortgage Trust Inc.
FSLR / First Solar, Inc.
KGC / Kinross Gold Corporation
MAIN / Main Street Capital Corporation
LBRT / Liberty Energy Inc.
KLIC / Kulicke and Soffa Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNPS / Synopsys, Inc.
ENVX / Enovix Corporation
PAYC / Paycom Software, Inc.
ESGR / Enstar Group Limited
SCHW / The Charles Schwab Corporation
CFG / Citizens Financial Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
LVS / Las Vegas Sands Corp.
AIN / Albany International Corp.
T / AT&T Inc.
OXLC / Oxford Lane Capital Corp.
MOS / The Mosaic Company
MOS / The Mosaic Company Put
FBIN / Fortune Brands Innovations, Inc.
AR / Antero Resources Corporation
EMR / Emerson Electric Co.
DTE / DTE Energy Company
PZC / PIMCO California Municipal Income Fund III
CBSH / Commerce Bancshares, Inc.
TPR / Tapestry, Inc.
ESLT / Elbit Systems Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
BBT / Beacon Financial Corporation
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
ATKR / Atkore Inc.
AVK / Advent Convertible and Income Fund
HIG / The Hartford Insurance Group, Inc.
BSY / Bentley Systems, Incorporated
JBT / JBT Marel Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BRO / Brown & Brown, Inc.
FTAI / FTAI Aviation Ltd.
ITT / ITT Inc.
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
HR / Healthcare Realty Trust Incorporated
HES / Hess Corporation
CLX / The Clorox Company
RBA / RB Global, Inc.
CHPT / ChargePoint Holdings, Inc.
NXT / Nextpower Inc.
NEM / Newmont Corporation
STK / Columbia Seligman Premium Technology Growth Fund
UNIT / Uniti Group Inc.
AXS / AXIS Capital Holdings Limited
WOLF / Wolfspeed, Inc.
HXL / Hexcel Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
VNOM / Viper Energy, Inc.
EXPO / Exponent, Inc.
WBS / Webster Financial Corporation
FCT / First Trust Senior Floating Rate Income Fund II
OVLY / Oak Valley Bancorp
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FCF / First Commonwealth Financial Corporation
ANSS / ANSYS, Inc.
BALL / Ball Corporation
NXPI / NXP Semiconductors N.V.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
RSG / Republic Services, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PLD / Prologis, Inc.
ACCO / ACCO Brands Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
MSI / Motorola Solutions, Inc.
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated Call
FMC / FMC Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VST / Vistra Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BBY / Best Buy Co., Inc.
WTFC / Wintrust Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PBI / Pitney Bowes Inc.
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
ESRT / Empire State Realty Trust, Inc.
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CODI / Compass Diversified
BAM / Brookfield Asset Management Ltd.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DLR / Digital Realty Trust, Inc.
MIDD / The Middleby Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
TXRH / Texas Roadhouse, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
VTR / Ventas, Inc.
BLW / BlackRock Limited Duration Income Trust
EW / Edwards Lifesciences Corporation Put
ELV / Elevance Health, Inc.
PLAB / Photronics, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CAH / Cardinal Health, Inc.
INTU / Intuit Inc.
AVB / AvalonBay Communities, Inc.
VMC / Vulcan Materials Company
CHDN / Churchill Downs Incorporated
DOV / Dover Corporation
CCI / Crown Castle Inc.
ICFI / ICF International, Inc.
BDC / Belden Inc.
COST / Costco Wholesale Corporation
WAL / Western Alliance Bancorporation
CTAS / Cintas Corporation
OKTA / Okta, Inc.
CYTK / Cytokinetics, Incorporated
AAL / American Airlines Group Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
UNM / Unum Group
OIA / Invesco Municipal Income Opportunities Trust
TNDM / Tandem Diabetes Care, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TEX / Terex Corporation
CMI / Cummins Inc.
MAS / Masco Corporation
FITB / Fifth Third Bancorp
SILK / Silk Road Medical, Inc
MDU / MDU Resources Group, Inc.
MDB / MongoDB, Inc.
PODD / Insulet Corporation
SABR / Sabre Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
CTRE / CareTrust REIT, Inc.
CCL / Carnival Corporation Ltd.
FOXA / Fox Corporation
KMB / Kimberly-Clark Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
SLG / SL Green Realty Corp.
SPSC / SPS Commerce, Inc.
DE / Deere & Company
KLG / WK Kellogg Co
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DHR / Danaher Corporation
MCO / Moody's Corporation
MPWR / Monolithic Power Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
PANW / Palo Alto Networks, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ACAD / ACADIA Pharmaceuticals Inc.
ROK / Rockwell Automation, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
GFL / GFL Environmental Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TGTX / TG Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
WTW / Willis Towers Watson Public Limited Company
TER / Teradyne, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
OPK / OPKO Health, Inc.
PKG / Packaging Corporation of America
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
ALRS / Alerus Financial Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
MEDP / Medpace Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SAND / Sandstorm Gold Ltd.
PTY / PIMCO Corporate & Income Opportunity Fund
GMT / GATX Corporation
SEPW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Sep ETF
TRFM / ETF Series Solutions - AAM Transformers ETF
WDFC / WD-40 Company
NEU / NewMarket Corporation
SMG / The Scotts Miracle-Gro Company
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
STKL / SunOpta Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
CORT / Corcept Therapeutics Incorporated
LADR / Ladder Capital Corp
IYR / iShares Trust - iShares U.S. Real Estate ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
ARRY / Array Technologies, Inc.
FLEX / Flex Ltd.
PARA / Paramount Global
DBRG / DigitalBridge Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ESNT / Essent Group Ltd.
HNI / HNI Corporation
LPLA / LPL Financial Holdings Inc.
FR / First Industrial Realty Trust, Inc.
SENS / Senseonics Holdings, Inc.
NVMI / Nova Ltd.
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
CHE / Chemed Corporation
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
XRAY / DENTSPLY SIRONA Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EPAM / EPAM Systems, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ENS / EnerSys
DM / Desktop Metal, Inc.
HCP / HashiCorp, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GD / General Dynamics Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AEIS / Advanced Energy Industries, Inc.
WY / Weyerhaeuser Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ITGR / Integer Holdings Corporation
TYG / Tortoise Energy Infrastructure Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TWLO / Twilio Inc.
SMBC / Southern Missouri Bancorp, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
ARCO / Arcos Dorados Holdings Inc.
REXR / Rexford Industrial Realty, Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
RHP / Ryman Hospitality Properties, Inc.
TDOC / Teladoc Health, Inc.
CCOI / Cogent Communications Holdings, Inc.
LEN / Lennar Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
NVTA / Invitae Corporation
AFMD / Affimed N.V.
PEN / Penumbra, Inc.
DXLG / Destination XL Group, Inc.
KRTX / Karuna Therapeutics, Inc.
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
IVRA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF
INUV / Inuvo, Inc.
FPRO / Fidelity Covington Trust - Fidelity Real Estate Investment ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
DRVN / Driven Brands Holdings Inc.
COO / The Cooper Companies, Inc.
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
POTX / Global X Funds - Global X Cannabis ETF
ALSN / Allison Transmission Holdings, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
GSPY / Tidal Trust I - Gotham Enhanced 500 ETF
SRC / Spirit Realty Capital, Inc.
ETF MANAGERS TR / ETFMG TRAVEL TEC (26924G771)
ETF MANAGERS TR / PRIME MOBILE PAY (26924G409)
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
LLNW / Limelight Networks Inc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IMGN / ImmunoGen, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
US958102AP07 / Western Digital Corp Bond
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
UNITED STS NAT GAS FD LP / UNIT PAR (912318300)
EUO / ProShares Trust II - ProShares UltraShort Euro
RISN / Northern Lights Fund Trust IV - Inspire Capital Appreciation ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
HBI / Hanesbrands Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AUPH / Aurinia Pharmaceuticals Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
US465741AN69 / Itron, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
US84921RAB69 / Spotify USA Inc
PFN / PIMCO Income Strategy Fund II
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
EPC / Edgewell Personal Care Company
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TGNA / TEGNA Inc.
OKE / ONEOK, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
FPWR / First Trust Exchange-Traded Fund IV - First Trust EIP Power Solutions ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EHI / Western Asset Global High Income Fund Inc.
LC / LendingClub Corporation
MMAT / Meta Materials Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SSNC / SS&C Technologies Holdings, Inc.
APPF / AppFolio, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OEF / iShares Trust - iShares S&P 100 ETF
WHD / Cactus, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
BST / BlackRock Science and Technology Trust
BTT / Blackrock Municipal 2030 Target Term Trust
PHK / PIMCO High Income Fund
GNL / Global Net Lease, Inc.
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EMF / Templeton Emerging Markets Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
CFR / Cullen/Frost Bankers, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MNDY / monday.com Ltd.
FCN / FTI Consulting, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
AROC / Archrock, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
EGO / Eldorado Gold Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
LW / Lamb Weston Holdings, Inc.
NMAI / Nuveen Multi-Asset Income Fund
CCJ / Cameco Corporation
AWP / abrdn Global Premier Properties Fund
ALV / Autoliv, Inc.
CCJ / Cameco Corporation Put
PAYO / Payoneer Global Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AXON / Axon Enterprise, Inc.
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
HPF / John Hancock Preferred Income Fund II
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
JPC / Nuveen Preferred & Income Opportunities Fund
US04010LAW37 / Ares Cap Corp Bond
VAW / Vanguard World Fund - Vanguard Materials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BNDD / KraneShares Trust - Quadratic Deflation ETF
CMCSA / Comcast Corporation
NNN / NNN REIT, Inc.
SALM / Salem Media Group, Inc.
RMBS / Rambus Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
HEIA / Heico Corp. - Class A
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
USAI / Pacer Funds Trust - Pacer American Energy Infrastructure ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
SITE / SiteOne Landscape Supply, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PULT / Putnam ETF Trust - Putnam ESG Ultra Short ETF
SNSR / Global X Funds - Global X Internet of Things ETF
CGDV / Capital Group Dividend Value ETF
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
APD / Air Products and Chemicals, Inc.
DGX / Quest Diagnostics Incorporated
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SKX / Skechers U.S.A., Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DHF / BNY Mellon High Yield Strategies Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
RES / RPC, Inc.
THW / Abrdn World Healthcare Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AMG / Affiliated Managers Group, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPLK / Splunk Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DLB / Dolby Laboratories, Inc.
K / Kellanova Put
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BYON / Beyond, Inc.
COOP / Mr. Cooper Group Inc.
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
RESE / WisdomTree Trust - WisdomTree Emerging Markets ESG Fund
FSRN / Fisker Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
DV / DoubleVerify Holdings, Inc.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DBC / Invesco DB Commodity Index Tracking Fund
FIS / Fidelity National Information Services, Inc.
STLA / Stellantis N.V.
FOXF / Fox Factory Holding Corp.
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
NAD / Nuveen Quality Municipal Income Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GOLF / Acushnet Holdings Corp.
HQY / HealthEquity, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
HIX / Western Asset High Income Fund II Inc.
OI / O-I Glass, Inc.
CNQ / Canadian Natural Resources Limited
US90353TAJ97 / CONVERTIBLE ZERO
DTM / DT Midstream, Inc.
POR / Portland General Electric Company
PRIM / Primoris Services Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SBLK / Star Bulk Carriers Corp.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ARMK / Aramark
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
GIB / CGI Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NMFC / New Mountain Finance Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
PRVA / Privia Health Group, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WEA / Western Asset Premier Bond Fund
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
ORLY / O'Reilly Automotive, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ORRF / Orrstown Financial Services, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BHK / BlackRock Core Bond Trust
UPST / Upstart Holdings, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
0R2C / Endeavour Silver Corp.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MMT / MFS Multimarket Income Trust
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
STAG / STAG Industrial, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KRG / Kite Realty Group Trust
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
KRC / Kilroy Realty Corporation
CWH / Camping World Holdings, Inc.
FCX / Freeport-McMoRan Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
GEO / The GEO Group, Inc.
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
LUV / Southwest Airlines Co.
CPAY / Corpay, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
LAND / Gladstone Land Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FLR / Fluor Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CTRA / Coterra Energy Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIRT / Virtu Financial, Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CLNE / Clean Energy Fuels Corp.
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
URG / Ur-Energy Inc.
LFUS / Littelfuse, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
NUV / Nuveen Municipal Value Fund, Inc.
SF / Stifel Financial Corp.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
MFM / MFS Municipal Income Trust
ORI / Old Republic International Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFLT / PennantPark Floating Rate Capital Ltd.
GSBC / Great Southern Bancorp, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CWAN / Clearwater Analytics Holdings, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FLNC / Fluence Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TTC / The Toro Company
PLNT / Planet Fitness, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BGB / Blackstone Strategic Credit 2027 Term Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
THO / THOR Industries, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
WH / Wyndham Hotels & Resorts, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
CARS / Cars.com Inc.
CALM / Cal-Maine Foods, Inc.
COTY / Coty Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PK / Park Hotels & Resorts Inc.
CZNC / Citizens & Northern Corporation
BMI / Badger Meter, Inc.
CSGP / CoStar Group, Inc.
LNTH / Lantheus Holdings, Inc.
CPNG / Coupang, Inc.
GLOB / Globant S.A.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
PRGO / Perrigo Company plc
JCE / Nuveen Core Equity Alpha Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KLAC / KLA Corporation
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
MGNI / Magnite, Inc.
BFK / BlackRock Municipal Income Trust
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
CGBD / Carlyle Secured Lending, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SM / SM Energy Company
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ICLR / ICON Public Limited Company
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
IAF / Abrdn Australia Equity Fund Inc
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
LDI / loanDepot, Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
FSCO / FS Credit Opportunities Corp.
SPNS / Sapiens International Corporation N.V.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
TRS / TC Energy Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
URTH / iShares, Inc. - iShares MSCI World ETF
MEG / Montrose Environmental Group, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
NGL / NGL Energy Partners LP - Limited Partnership
TU / TELUS Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GHI / Greystone Housing Impact Investors LP
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
OUNZ / VanEck Merk Gold ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BLCO / Bausch + Lomb Corporation
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
GCZB / Gray Media, Inc.
NHI / National Health Investors, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
STRV / EA Series Trust - Strive 500 ETF
GSBD / Goldman Sachs BDC, Inc.
VMO / Invesco Municipal Opportunity Trust
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IPG / The Interpublic Group of Companies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MAR / Marriott International, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AGZ / iShares Trust - iShares Agency Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CMC / Commercial Metals Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FFIV / F5, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
SA / Seabridge Gold Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
DIVB / iShares Trust - iShares Core Dividend ETF
CMS / CMS Energy Corporation
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SBI / Western Asset Intermediate Muni Fund Inc.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
GPN / Global Payments Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PGNY / Progyny, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
CMU / MFS High Yield Municipal Trust
TGB / Taseko Mines Limited
US00971TAL52 / CONV. NOTE
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
BRBR / BellRing Brands, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ISD / PGIM High Yield Bond Fund, Inc.
NBB / Nuveen Taxable Municipal Income Fund
BNY / The Bank of New York Mellon Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
TSLX / Sixth Street Specialty Lending, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
ONB / Old National Bancorp
CTVA / Corteva, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
TCPC / BlackRock TCP Capital Corp.
JHG / Janus Henderson Group plc
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EVGO / EVgo, Inc.
FHN / First Horizon Corporation
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
FSS / Federal Signal Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MPV / Barings Participation Investors
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
OVV / Ovintiv Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
MODG / Topgolf Callaway Brands Corp.
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CGDG / Capital Group Dividend Growers ETF
HPI / John Hancock Preferred Income Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
HOMB / Home BancShares, Inc.
OCUL / Ocular Therapeutix, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CRGY / Crescent Energy Company
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
FYBR / Frontier Communications Parent, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
PDT / John Hancock Premium Dividend Fund
TMDV / ProShares Trust - ProShares Russell U.S. Dividend Growers ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SFBS / ServisFirst Bancshares, Inc.
JRS / Nuveen Real Estate Income Fund
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
KMI / Kinder Morgan, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
KIO / KKR Income Opportunities Fund
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
TREX / Trex Company, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SCI / Service Corporation International
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
BSTZ / BlackRock Science and Technology Term Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BLNK / Blink Charging Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XRX / Xerox Holdings Corporation
BLE / BlackRock Municipal Income Trust II
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BXSL / Blackstone Secured Lending Fund
NGD / New Gold Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XIMR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March
IAC / IAC Inc.
EQH / Equitable Holdings, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CEF / Sprott Physical Gold and Silver Trust
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MPLX / MPLX LP - Limited Partnership
IMFL / Invesco International Developed Dynamic Multifactor ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BITF / Bitfarms Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
AMR / Alpha Metallurgical Resources, Inc.
OGE / OGE Energy Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
CHWY / Chewy, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AEHR / Aehr Test Systems, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
BPOP / Popular, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
COLD / Americold Realty Trust, Inc.
SHOP / Shopify Inc.
MYD / BlackRock MuniYield Fund, Inc.
PML / PIMCO Municipal Income Fund II
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
VYX / NCR Voyix Corporation
RY N / Royal Bank of Canada
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
AGO / Assured Guaranty Ltd.
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
SR / Spire Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PSA / Public Storage
MLPA / Global X Funds - Global X MLP ETF
ZWS / Zurn Elkay Water Solutions Corporation
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RA / Brookfield Real Assets Income Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
CUBE / CubeSmart
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
IOO / iShares Trust - iShares Global 100 ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMTG / Claros Mortgage Trust, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COHR / Coherent Corp.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
CWT / California Water Service Group
RBC / RBC Bearings Incorporated
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
GUG / Guggenheim Active Allocation Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TMDX / TransMedics Group, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
RHI / Robert Half Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BC / Brunswick Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IIM / Invesco Value Municipal Income Trust
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CGEN / Compugen Ltd.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MBOX / EA Series Trust - Freedom Day Dividend ETF
BTZ / BlackRock Credit Allocation Income Trust
PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NEXT / NextDecade Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NIE / Virtus Equity & Convertible Income Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
U / Unity Software Inc.
VTLE / Vital Energy, Inc.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SCD / LMP Capital and Income Fund Inc.
ESQ / Esquire Financial Holdings, Inc.
GHC / Graham Holdings Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BFLY / Butterfly Network, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
RMT / Royce Micro-Cap Trust, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MART / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Mar ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
OGN / Organon & Co.
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
HLI / Houlihan Lokey, Inc.
NVBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Nov ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
TPVG / TriplePoint Venture Growth BDC Corp.
BYD / Boyd Gaming Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
OWL / Blue Owl Capital Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ECF / Ellsworth Growth and Income Fund Ltd.
KTF / DWS Municipal Income Trust
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
HAL / Halliburton Company
DOCN / DigitalOcean Holdings, Inc.
ERH / Allspring Utilities and High Income Fund
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
EXI / iShares Trust - iShares Global Industrials ETF
LTC / LTC Properties, Inc.
PPC / Pilgrim's Pride Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
FICO / Fair Isaac Corporation
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
NOG / Northern Oil and Gas, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HALO / Halozyme Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PDM / Piedmont Realty Trust, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
RDN / Radian Group Inc.
AES / The AES Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
FTDR / Frontdoor, Inc.
PNNT / PennantPark Investment Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
NXST / Nexstar Media Group, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
SWBI / Smith & Wesson Brands, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
INGR / Ingredion Incorporated
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
HP / Helmerich & Payne, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
PCN / PIMCO Corporate & Income Strategy Fund
PFGC / Performance Food Group Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
JCI / Johnson Controls International plc
HIO / Western Asset High Income Opportunity Fund Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
APG / APi Group Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LOGI / Logitech International S.A.
PNW / Pinnacle West Capital Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
LBTYK / Liberty Global Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ENB / Enbridge Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VVV / Valvoline Inc.
ERC / Allspring Multi-Sector Income Fund
CCS / Century Communities, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
AUGT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Aug ETF
KMPR / Kemper Corporation
DAR / Darling Ingredients Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JUNT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jun ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FRO / Frontline plc
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
MOD / Modine Manufacturing Company
GUT / The Gabelli Utility Trust
JUNW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jun ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
CVE / Cenovus Energy Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
MAYW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 May ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
MARW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Mar ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
MORN / Morningstar, Inc.
TFSL / TFS Financial Corporation
AIR / AAR Corp.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JLS / Nuveen Mortgage and Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RYAN / Ryan Specialty Holdings, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VIAV / Viavi Solutions Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VVR / Invesco Senior Income Trust
STWD / Starwood Property Trust, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
CYBR / CyberArk Software Ltd.
MAA / Mid-America Apartment Communities, Inc.
SRDX / Surmodics, Inc.
SAIC / Science Applications International Corporation
PRGS / Progress Software Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VOYA / Voya Financial, Inc.
SJT / San Juan Basin Royalty Trust
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
US55024UAD19 / CONV. NOTE
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
CNA / CNA Financial Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
AMAT / Applied Materials, Inc.
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
TAST / Carrols Restaurant Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
EPM / Evolution Petroleum Corporation
CIM / Chimera Investment Corporation
SH / ProShares Trust - ProShares Short S&P500
QCRH / QCR Holdings, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
MBB / iShares Trust - iShares MBS ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
WRK / WestRock Company
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VGZ / Vista Gold Corp.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
21P / Aurora Cannabis Inc.
OLN / Olin Corporation
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
OLN / Olin Corporation Put
CDW / CDW Corporation
BIO / Bio-Rad Laboratories, Inc.
NEO / NeoGenomics, Inc.
GBX / The Greenbrier Companies, Inc.
FN / Fabrinet
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
US009066AB74 / CONVERTIBLE ZERO
TECK / Teck Resources Limited
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
UTHR / United Therapeutics Corporation
MDC / M.D.C. Holdings, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ZUO / Zuora, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
TRTY / Cambria ETF Trust - Cambria Trinity ETF
DO / Diamond Offshore Drilling, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ISR / Perspective Therapeutics Inc
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
PCH / PotlatchDeltic Corporation
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DRQ / Dril-Quip, Inc.
MMC / Marsh & McLennan Companies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
ACHC / Acadia Healthcare Company, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
LQIG / SPDR Series Trust - State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
ERF / Enerplus Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
US163072AA98 / Cheesecake Factory Inc/The
RS / Reliance, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IGI / Western Asset Investment Grade Opportunity Trust Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ATEC / Alphatec Holdings, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BJ / BJ's Wholesale Club Holdings, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
US46333XAH17 / CONV. NOTE
US298736AL30 / Euronet Worldwide Inc
CEG / Constellation Energy Corporation
OCTT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Oct ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
ETWO / E2open Parent Holdings, Inc.
GXTG / Global X Funds - Global X Thematic Growth ETF
UDR / UDR, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
GBDC / Golub Capital BDC, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AGD / Abrdn Global Dynamic Dividend Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
DIOD / Diodes Incorporated
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SIRI / Sirius XM Holdings Inc.
SPT / Sprout Social, Inc.
FUN / Six Flags Entertainment Corporation
CHI / Calamos Convertible Opportunities and Income Fund
CANG / Cango Inc.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AOD / Abrdn Total Dynamic Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RGT / Royce Global Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
PAAS / Pan American Silver Corp.
HTO / H2O America
QSML / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
BGRN / iShares Trust - iShares USD Green Bond ETF
WSR / Whitestone REIT
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DSU / BlackRock Debt Strategies Fund, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IDA / IDACORP, Inc.
BL / BlackLine, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CIVI / Civitas Resources, Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TEL / TE Connectivity plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PVH / PVH Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
G / Genpact Limited
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
HTZ / Hertz Global Holdings, Inc.
TSN / Tyson Foods, Inc. Put
CLS / Celestica Inc.
SPWR / SunPower Inc.
FEI / First Trust MLP and Energy Income Fund
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
PXD / Pioneer Natural Resources Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SIXF / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
LH / Labcorp Holdings Inc.
GNTX / Gentex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FNV / Franco-Nevada Corporation
BNS / The Bank of Nova Scotia
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
APO / Apollo Global Management, Inc.
AHH / Armada Hoffler Properties, Inc.
CC / The Chemours Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EVN / Eaton Vance Municipal Income Trust
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
ISRG / Intuitive Surgical, Inc.
SPCE / Virgin Galactic Holdings, Inc.
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
TEN / Tsakos Energy Navigation Limited
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
AIRC / Apartment Income REIT Corp.
CPRT / Copart, Inc.
FULT / Fulton Financial Corporation
YUMC / Yum China Holdings, Inc.
BA / The Boeing Company
EXC / Exelon Corporation
JFR / Nuveen Floating Rate Income Fund
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
EVF / Eaton Vance Senior Income Trust
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
INTL / Northern Lights Fund Trust IV - Main International ETF
IRM / Iron Mountain Incorporated
GMS / GMS Inc. Put
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FHI / Federated Hermes, Inc.
HIW / Highwoods Properties, Inc.
ADSK / Autodesk, Inc.
ENSG / The Ensign Group, Inc.
TELL / Tellurian Inc.
FCEL / FuelCell Energy, Inc.
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
AGR / Avangrid, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
SWAV / Shockwave Medical, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
WEN / The Wendy's Company
GORO / Gold Resource Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
HJAN / Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - January
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VIRI / Virios Therapeutics, Inc.
AMN / AMN Healthcare Services, Inc.
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
SWN / Southwestern Energy Company
RMTI / Rockwell Medical, Inc.
QRTEA / Qurate Retail Inc - Series A
WTI / W&T Offshore, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VGR / Vector Group Ltd.
AMLIF / American Lithium Corp.
EVVAQ / Enviva Inc.
TNL / Travel + Leisure Co.
LAAC / Lithium Argentina AG
SMAR / Smartsheet Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
HYB / The New America High Income Fund Inc.
IMAX / IMAX Corporation
FUND / Sprott Focus Trust, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MQ / Marqeta, Inc.
FBIO / Fortress Biotech, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
TDF / Templeton Dragon Fund, Inc.
TITN / Titan Machinery Inc.
DRIO / DarioHealth Corp.
OTIS / Otis Worldwide Corporation
CPK / Chesapeake Utilities Corporation
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MCD / McDonald's Corporation
PDX / PIMCO Dynamic Income Strategy Fund
ROKU / Roku, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ARCC / Ares Capital Corporation
MGPI / MGP Ingredients, Inc.
HPE / Hewlett Packard Enterprise Company
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
AGEN / Agenus Inc.
SYF / Synchrony Financial
EEFT / Euronet Worldwide, Inc.
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
IRBA / Litman Gregory Funds Trust - iMGP RBA Responsible Global Allocation ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
NCV / Virtus Convertible & Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
LANC / Lancaster Colony Corporation
QGEN / Qiagen N.V.
CEIX / CONSOL Energy Inc.
MTTR / Matterport, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PFC / Premier Financial Corp.
SILV / SilverCrest Metals Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
CMRX / Chimerix, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
MLKN / MillerKnoll, Inc.
PMX / PIMCO Municipal Income Fund III
US345370CZ16 / CONVERTIBLE ZERO
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AFRM / Affirm Holdings, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
NPKI / NPK International Inc.
GOSS / Gossamer Bio, Inc.
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
TAP / Molson Coors Beverage Company
USFD / US Foods Holding Corp.
APTO / Aptose Biosciences Inc.
TRNO / Terreno Realty Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
HOCT / Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - October
AMT / American Tower Corporation
SATS / EchoStar Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
BWA / BorgWarner Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
REI / Ring Energy, Inc.
MCI / Barings Corporate Investors
XYL / Xylem Inc.
CVLT / Commvault Systems, Inc.
VMI / Valmont Industries, Inc.
RGLD / Royal Gold, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
TWO / Two Harbors Investment Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
CCC / CCC Intelligent Solutions Holdings Inc.
BNKK / Bonk, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
EBAY / eBay Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
METC / Ramaco Resources, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VRRM / Verra Mobility Corporation
FAF / First American Financial Corporation
LAC / Lithium Americas Corp.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
FRPT / Freshpet, Inc.
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BXP / Boston Properties, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PEO / Adams Natural Resources Fund, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
K / Kellanova
GNW / Genworth Financial, Inc.
CET / Central Securities Corporation
MLM / Martin Marietta Materials, Inc.
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
NEOG / Neogen Corporation
AWI / Armstrong World Industries, Inc.
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
PM / Philip Morris International Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FSK / FS KKR Capital Corp.
AWF / AllianceBernstein Global High Income Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
CSL / Carlisle Companies Incorporated
OPCH / Option Care Health, Inc.
MC / Moelis & Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DOC / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAP / Credicorp Ltd.
BOE / BlackRock Enhanced Global Dividend Trust
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EVV / Eaton Vance Limited Duration Income Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TOPS / Top Ships Inc.
US09061GAK76 / CONV. NOTE
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
YUM / Yum! Brands, Inc.
PLTM / GraniteShares Platinum Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NAC / Nuveen California Quality Municipal Income Fund
RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
ADX / Adams Diversified Equity Fund, Inc.
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
ITRI / Itron, Inc.
STEW / SRH Total Return Fund, Inc.
PACB / Pacific Biosciences of California, Inc.
DSL / DoubleLine Income Solutions Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
BIT / BlackRock Multi-Sector Income Trust
FPI / Farmland Partners Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LOB / Live Oak Bancshares, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IEV / iShares Trust - iShares Europe ETF
LEG / Leggett & Platt, Incorporated
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EQR / Equity Residential
ADAM / Adamas Trust, Inc.
LYB / LyondellBasell Industries N.V.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
KDP / Keurig Dr Pepper Inc. Put
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CAE / CAE Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CRSR / Corsair Gaming, Inc.
TDC / Teradata Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CION / CION Investment Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
APH / Amphenol Corporation
DAN / Dana Incorporated
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
NSA / National Storage Affiliates Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TKO / TKO Group Holdings, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FNB / F.N.B. Corporation
SCS / Steelcase Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NTNX / Nutanix, Inc.
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
UNTY / Unity Bancorp, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
GLP / Global Partners LP - Limited Partnership
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
TPH / Tri Pointe Homes, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MUSA / Murphy USA Inc.
VNT / Vontier Corporation
RVT / Royce Small-Cap Trust, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BUG / Global X Funds - Global X Cybersecurity ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CNH / CNH Industrial N.V.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PERI / Perion Network Ltd.
RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
TSI / TCW Strategic Income Fund, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
SBGI / Sinclair, Inc.
PBMR / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - March
APRT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Apr ETF
SPXC / SPX Technologies, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IQI / Invesco Quality Municipal Income Trust
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SKT / Tanger Inc.
ALE / ALLETE, Inc.
AI / C3.ai, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MBIN / Merchants Bancorp
CNM / Core & Main, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
MP / MP Materials Corp.
GRMN / Garmin Ltd.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
CPT / Camden Property Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
GPK / Graphic Packaging Holding Company
FUL / H.B. Fuller Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPL / PPL Corporation
GIS / General Mills, Inc. Put
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FMNB / Farmers National Banc Corp.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
IRT / Independence Realty Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
DLY / DoubleLine Yield Opportunities Fund
SLGN / Silgan Holdings Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BROS / Dutch Bros Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TDG / TransDigm Group Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
IAK / iShares Trust - iShares U.S. Insurance ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
FICO / Fair Isaac Corporation Put
FCNCA / First Citizens BancShares, Inc.
ESTC / Elastic N.V.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
SAIA / Saia, Inc.
COKE / Coca-Cola Consolidated, Inc.
GGT / The Gabelli Multimedia Trust Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PAGS / PagSeguro Digital Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FTRE / Fortrea Holdings Inc.
MLI / Mueller Industries, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VFL / abrdn National Municipal Income Fund
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SJM / The J. M. Smucker Company
LXP / LXP Industrial Trust
LEA / Lear Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
NWL / Newell Brands Inc.
GWW / W.W. Grainger, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ALL / The Allstate Corporation
SAM / The Boston Beer Company, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ESI / Element Solutions Inc
BCAT / BlackRock Capital Allocation Term Trust
ABT / Abbott Laboratories
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PNFP / Pinnacle Financial Partners, Inc.
CPB / The Campbell's Company
AUGW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Aug ETF
PYXS / Pyxis Oncology, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
D / Dominion Energy, Inc.
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HE / Hawaiian Electric Industries, Inc.
BG / Bunge Global SA
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
TRMB / Trimble Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BTG / B2Gold Corp.
BKH / Black Hills Corporation
ALIT / Alight, Inc.
HLNE / Hamilton Lane Incorporated
BAX / Baxter International Inc.
AER / AerCap Holdings N.V.
CHTR / Charter Communications, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
RCS / PIMCO Strategic Income Fund, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AVT / Avnet, Inc.
US40637HAD17 / CONV. NOTE
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
MSA / MSA Safety Incorporated
LOPE / Grand Canyon Education, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IFN / Aberdeen India Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRW / Saba Capital Income & Opportunities Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BCE / BCE Inc.
HBAN / Huntington Bancshares Incorporated
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FLNA / Filana Therapeutics, Inc.
CGUS / Capital Group Core Equity ETF
OBDC / Blue Owl Capital Corporation
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
USAC / USA Compression Partners, LP - Limited Partnership
UGI / UGI Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
PPT / Putnam Premier Income Trust
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
UPBD / Upbound Group, Inc.
CRS / Carpenter Technology Corporation
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
AAAU / Goldman Sachs Physical Gold ETF
PBF / PBF Energy Inc.
945 / Manulife Financial Corporation
PENN / PENN Entertainment, Inc.
BANC / Banc of California, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
IOVA / Iovance Biotherapeutics, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BRX / Brixmor Property Group Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
PI / Impinj, Inc.
ALT / Altimmune, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SHAK / Shake Shack Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ADT / ADT Inc.
HOG / Harley-Davidson, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BFZ / BlackRock California Municipal Income Trust
SII / Sprott Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
L / Loews Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SKYW / SkyWest, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TNK / Teekay Tankers Ltd.
HON / Honeywell International Inc.
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ALC N / Alcon Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AN / AutoNation, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
MKSI / MKS Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CROX / Crocs, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
CLH / Clean Harbors, Inc.
GIL / Gildan Activewear Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
FDUS / Fidus Investment Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
ENR / Energizer Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
AVA / Avista Corporation
PHYS / Sprott Physical Gold Trust
IXN / iShares Trust - iShares Global Tech ETF
CHH / Choice Hotels International, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
GNRC / Generac Holdings Inc. Put
CMBS / iShares Trust - iShares CMBS ETF
IOT / Samsara Inc.
MTG / MGIC Investment Corporation
MBC / MasterBrand, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
EFT / Eaton Vance Floating-Rate Income Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CHMI / Cherry Hill Mortgage Investment Corporation
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MHD / BlackRock MuniHoldings Fund, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
QRVO / Qorvo, Inc.
CGXU / Capital Group International Focus Equity ETF
BSBK / Bogota Financial Corp.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
HYLN / Hyliion Holdings Corp.
KTB / Kontoor Brands, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
POWI / Power Integrations, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BIPC / Brookfield Infrastructure Corporation
DECK / Deckers Outdoor Corporation
CNP / CenterPoint Energy, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
CINF / Cincinnati Financial Corporation
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
EXLS / ExlService Holdings, Inc.
BCPC / Balchem Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PII / Polaris Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
SWK / Stanley Black & Decker, Inc.
NTR / Nutrien Ltd.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ALTM / Arcadium Lithium plc
DAWN / Day One Biopharmaceuticals, Inc.
MU / Micron Technology, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
GMRE / Global Medical REIT Inc.
ATOS / Atossa Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BGR / BlackRock Energy and Resources Trust
ZVRA / Zevra Therapeutics, Inc.
UCBI / United Community Banks, Inc.
AIZ / Assurant, Inc.
WRAP / Wrap Technologies, Inc.
AVAV / AeroVironment, Inc.
MIST / Milestone Pharmaceuticals Inc.
BCC / Boise Cascade Company
TOST / Toast, Inc.
GMS / GMS Inc.
SG / Sweetgreen, Inc.
SAVE / Spirit Airlines, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
LFMD / LifeMD, Inc.
FROG / JFrog Ltd.
TRN / Trinity Industries, Inc.
EW / Edwards Lifesciences Corporation
LEU / Centrus Energy Corp.
ACNB / ACNB Corporation
MBLY / Mobileye Global Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ETD / Ethan Allen Interiors Inc.
ORC / Orchid Island Capital, Inc.
HBM / Hudbay Minerals Inc.
CMRE / Costamare Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
KSCP / Knightscope, Inc.
COMP / Compass, Inc.
TE / T1 Energy Inc.
SMCI / Super Micro Computer, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
MNKD / MannKind Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
OGS / ONE Gas, Inc.
ONL / Orion Properties Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
WK / Workiva Inc.
EGY / VAALCO Energy, Inc.
AKTS / Aktis Oncology, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SIG / Signet Jewelers Limited
FGEN / FibroGen, Inc.
XERS / Xeris Biopharma Holdings, Inc.
SKYT / SkyWater Technology, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
ATUS / Optimum Communications, Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
SLI / Standard Lithium Ltd.
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
JLL / Jones Lang LaSalle Incorporated
AIT / Applied Industrial Technologies, Inc.
ONCO / Onconetix, Inc.
ZI / ZoomInfo Technologies Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BOX / Box, Inc.
YORW / The York Water Company
PGP / PIMCO Global StocksPLUS & Income Fund
OPRA / Opera Limited - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
SELF / Global Self Storage, Inc.
OTTR / Otter Tail Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
MRCP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - March
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ELAN / Elanco Animal Health Incorporated
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
ROL / Rollins, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
REG / Regency Centers Corporation
CXT / Crane NXT, Co.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
NMRK / Newmark Group, Inc.
GERN / Geron Corporation
CRF / Cornerstone Total Return Fund, Inc.
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
IESC / IES Holdings, Inc.
GTHX / G1 Therapeutics, Inc.
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
EP / Empire Petroleum Corporation
AXTA / Axalta Coating Systems Ltd.
EAT / Brinker International, Inc.
VOC / VOC Energy Trust
BPPTU / BP Prudhoe Bay Royalty Trust
MHH / Mastech Digital, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
AXSM / Axsome Therapeutics, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
RRC / Range Resources Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
EPRT / Essential Properties Realty Trust, Inc.
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
ZYXI / Zynex, Inc.
AL / Air Lease Corporation
CATY / Cathay General Bancorp
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FEN / First Trust Energy Income and Growth Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RC / Ready Capital Corporation
GWH / ESS Tech, Inc.
BRSP / BrightSpire Capital, Inc.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
HEAL / Global X Funds - Global X HealthTech ETF
FAST / Fastenal Company
AGM / Federal Agricultural Mortgage Corporation
POOL / Pool Corporation
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
DNMR / Danimer Scientific, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FORM / FormFactor, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GTE / Gran Tierra Energy Inc.
WDAY / Workday, Inc.
BGY / BlackRock Enhanced International Dividend Trust
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
GKOS / Glaukos Corporation
HPS / John Hancock Preferred Income Fund III
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
NAK / Northern Dynasty Minerals Ltd.
IXC / iShares Trust - iShares Global Energy ETF
SIXP / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
RGR / Sturm, Ruger & Company, Inc. Put
RGR / Sturm, Ruger & Company, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
MIN / MFS Intermediate Income Trust
FIVE / Five Below, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
OLED / Universal Display Corporation
EIX / Edison International
GBTC / Grayscale Bitcoin Trust (BTC)
GLBE / Global-E Online Ltd.
TK / Teekay Corporation Ltd.
IPAR / Interparfums, Inc.
VLTO / Veralto Corporation
PETV / PetVivo Holdings, Inc.
AIF / Apollo Tactical Income Fund Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CB / Chubb Limited
BILL / BILL Holdings, Inc.
ALDX / Aldeyra Therapeutics, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VRTX / Vertex Pharmaceuticals Incorporated
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
BME / BlackRock Health Sciences Trust
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
LBAI / Lakeland Bancorp, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PLSE / Pulse Biosciences, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
LRN / Stride, Inc.
HUMA / Humacyte, Inc.
URBN / Urban Outfitters, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
RPRX / Royalty Pharma plc
EVH / Evolent Health, Inc.
DHI / D.R. Horton, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
ISUN / iSun, Inc.
HRI / Herc Holdings Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
ASGN / ASGN Incorporated
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CVNA / Carvana Co.
SUM / Summit Materials, Inc.
AESI / Atlas Energy Solutions Inc.
CAKE / The Cheesecake Factory Incorporated
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ARW / Arrow Electronics, Inc.
TENB / Tenable Holdings, Inc.
CTEC / Global X Funds - Global X ClimateTech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
MTDR / Matador Resources Company
SEB / Seaboard Corporation
OZ / Belpointe PREP, LLC
AVNT / Avient Corporation
AX / Axos Financial, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
SBR / Sabine Royalty Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
WM / Waste Management, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
PSTG / Everpure, Inc.
SVC / Service Properties Trust
NOV / NOV Inc.
PHD / Pioneer Floating Rate Fund, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FMBH / First Mid Bancshares, Inc.
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PFE / Pfizer Inc. Call
ADC / Agree Realty Corporation
IVT / InvenTrust Properties Corp.
WBX / Wallbox N.V.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
NVR / NVR, Inc.
OUT / OUTFRONT Media Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
FTS / Fortis Inc.
VTRS / Viatris Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
TRAK / ReposiTrak, Inc.
GROY / Gold Royalty Corp.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
INTA / Intapp, Inc.
SXI / Standex International Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FTV / Fortive Corporation
ANVS / Annovis Bio, Inc.
MYE / Myers Industries, Inc.
TY / Tri-Continental Corporation
DD / DuPont de Nemours, Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
QVML / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF
CLW / Clearwater Paper Corporation
PLYM / Plymouth Industrial REIT, Inc.
SANM / Sanmina Corporation
NS / NuStar Energy L.P. - Limited Partnership
FINS / Angel Oak Financial Strategies Income Term Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
BDN / Brandywine Realty Trust
FINV / FinVolution Group - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
NAN / Nuveen New York Quality Municipal Income Fund
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
SLAB / Silicon Laboratories Inc.
VXRT / Vaxart, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SEPT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Sep ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
WDI / Western Asset Diversified Income Fund
RNR / RenaissanceRe Holdings Ltd.
DCI / Donaldson Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF Put
DVY / iShares Trust - iShares Select Dividend ETF
VKQ / Invesco Municipal Trust
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
ONTO / Onto Innovation Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
RYAM / Rayonier Advanced Materials Inc.
PRI / Primerica, Inc.
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
CWCO / Consolidated Water Co. Ltd.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
WBA / Walgreens Boots Alliance, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF