Market Value12,684,684,809
Total Holdings2424
File Date2024-05-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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CTOS / Custom Truck One Source, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LII / Lennox International Inc.
ADSK / Autodesk, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DLR / Digital Realty Trust, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
UBSI / United Bankshares, Inc.
PHIO / Phio Pharmaceuticals Corp.
HBT / HBT Financial, Inc.
MKC / McCormick & Company, Incorporated
SAIA / Saia, Inc.
PGR / The Progressive Corporation
NTNX / Nutanix, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPGI / S&P Global Inc.
CVX / Chevron Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LLY / Eli Lilly and Company
WIRE / Encore Wire Corporation
FE / FirstEnergy Corp.
SOUN / SoundHound AI, Inc.
BLBD / Blue Bird Corporation
FN / Fabrinet
HIMS / Hims & Hers Health, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
C / Citigroup Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
SOFI / SoFi Technologies, Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
GEN / Gen Digital Inc.
KMX / CarMax, Inc.
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
OTIS / Otis Worldwide Corporation
DASH / DoorDash, Inc.
MBLY / Mobileye Global Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HOOD / Robinhood Markets, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
TRGP / Targa Resources Corp.
APDOL / MidCap Financial Investment Corporation
COLD / Americold Realty Trust, Inc.
NTAP / NetApp, Inc.
APP / AppLovin Corporation
VITL / Vital Farms, Inc.
AMCR / Amcor plc
HUBB / Hubbell Incorporated
PKG / Packaging Corporation of America
SPY / SPDR S&P 500 ETF Put
TARO / Taro Pharmaceutical Industries Ltd.
C.WSA / Citigroup, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
ZBH / Zimmer Biomet Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
HD / The Home Depot, Inc.
ALSN / Allison Transmission Holdings, Inc.
CTRA / Coterra Energy Inc.
PACB / Pacific Biosciences of California, Inc.
NJR / New Jersey Resources Corporation
CRH / CRH plc
ED / Consolidated Edison, Inc.
ANET / Arista Networks Inc
FSLR / First Solar, Inc.
DB / Deutsche Bank Aktiengesellschaft
NSC / Norfolk Southern Corporation
NSA / National Storage Affiliates Trust
VGZ / Vista Gold Corp.
BE / Bloom Energy Corporation
MIST / Milestone Pharmaceuticals Inc.
VIAV / Viavi Solutions Inc.
F / Ford Motor Company
CE / Celanese Corporation
CVS / CVS Health Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PAYX / Paychex, Inc.
USPH / U.S. Physical Therapy, Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
DUK / Duke Energy Corporation
CGBD / Carlyle Secured Lending, Inc.
ETRN / Equitrans Midstream Corporation
AMT / American Tower Corporation
TGT / Target Corporation
V / Visa Inc.
TEX / Terex Corporation
SNAP / Snap Inc.
MS / Morgan Stanley
SEB / Seaboard Corporation
MDT / Medtronic plc
T / AT&T Inc.
TCPC / BlackRock TCP Capital Corp.
TTEK / Tetra Tech, Inc.
WST / West Pharmaceutical Services, Inc.
SJW / SJW Group
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DVN / Devon Energy Corporation
LASR / nLIGHT, Inc.
NR / NPK International Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
LNC / Lincoln National Corporation
MPC / Marathon Petroleum Corporation
VIRI / Virios Therapeutics, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GLD / SPDR Gold Trust
MNKD / MannKind Corporation
LRCX / Lam Research Corporation
FIVE / Five Below, Inc.
MELI / MercadoLibre, Inc.
OTTR / Otter Tail Corporation
BSX / Boston Scientific Corporation
TPR / Tapestry, Inc.
GGG / Graco Inc.
ROIV / Roivant Sciences Ltd.
SRET / Global X Funds - Global X SuperDividend REIT ETF
PKST / Peakstone Realty Trust
CHE / Chemed Corporation
PERI / Perion Network Ltd.
YETI / YETI Holdings, Inc.
PRU / Prudential Financial, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
BKH / Black Hills Corporation
AMD / Advanced Micro Devices, Inc.
ALTM / Arcadium Lithium plc
ROKU / Roku, Inc.
POWW / Outdoor Holding Company
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
NSIT / Insight Enterprises, Inc.
STAG / STAG Industrial, Inc.
BR / Broadridge Financial Solutions, Inc.
D / Dominion Energy, Inc.
FI / Fiserv, Inc.
FERG / Ferguson Enterprises Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
GEHC / GE HealthCare Technologies Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
WLK / Westlake Corporation
NXPI / NXP Semiconductors N.V.
OPEN / Opendoor Technologies Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
APG / APi Group Corporation
BXP / Boston Properties, Inc.
TTD / The Trade Desk, Inc.
SHW / The Sherwin-Williams Company
CCJ / Cameco Corporation Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
URI / United Rentals, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PSLV / Sprott Physical Silver Trust
TT / Trane Technologies plc
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
STKL / SunOpta Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
XIMR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March
ULTA / Ulta Beauty, Inc.
PMO / Putnam Municipal Opportunities Trust
THG / The Hanover Insurance Group, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
QRVO / Qorvo, Inc.
AYI / Acuity Inc.
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
YUM / Yum! Brands, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
KBH / KB Home
GWW / W.W. Grainger, Inc.
MORN / Morningstar, Inc.
US45867GAB77 / IDCC 2 06/01/24
FTAI / FTAI Aviation Ltd.
PENN / PENN Entertainment, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
STE / STERIS plc
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CAG / Conagra Brands, Inc.
OXY / Occidental Petroleum Corporation
GOSS / Gossamer Bio, Inc.
NWE / NorthWestern Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
VKTX / Viking Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QS / QuantumScape Corporation
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
TRIN / Trinity Capital Inc.
GM / General Motors Company
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
EQX / Equinox Gold Corp.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
AFRM / Affirm Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DV / DoubleVerify Holdings, Inc.
ES / Eversource Energy
CFLT / Confluent, Inc.
DNMR / Danimer Scientific, Inc.
BRKR / Bruker Corporation
MILN / Global X Funds - Global X Millennial Consumer ETF
BRK.A / Berkshire Hathaway Inc.
JHG / Janus Henderson Group plc
RACE / Ferrari N.V.
THW / Abrdn World Healthcare Fund
MKL / Markel Group Inc.
OUT / OUTFRONT Media Inc.
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
IBP / Installed Building Products, Inc.
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
PYXS / Pyxis Oncology, Inc.
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
ALK / Alaska Air Group, Inc.
LTC / LTC Properties, Inc.
ARLO / Arlo Technologies, Inc.
ETSY / Etsy, Inc.
HTGC / Hercules Capital, Inc.
PFE / Pfizer Inc.
CKPT / Checkpoint Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
ALGN / Align Technology, Inc.
LBRT / Liberty Energy Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TITN / Titan Machinery Inc.
TSLA / Tesla, Inc.
PCK / PIMCO California Municipal Income Fund II
ZS / Zscaler, Inc.
NKTR / Nektar Therapeutics
DOW / Dow Inc.
SNX / TD SYNNEX Corporation
TRV / The Travelers Companies, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
ENVX / Enovix Corporation
HLNE / Hamilton Lane Incorporated
IOO / iShares Trust - iShares Global 100 ETF
FIX / Comfort Systems USA, Inc.
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
HCP / HashiCorp, Inc.
FRT / Federal Realty Investment Trust
HOMB / Home Bancshares, Inc. (Conway, AR)
CANG / Cango Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CARR / Carrier Global Corporation
EA / Electronic Arts Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
LAZR / Luminar Technologies, Inc.
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
CHRD / Chord Energy Corporation
PECO / Phillips Edison & Company, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PAG / Penske Automotive Group, Inc.
FANG / Diamondback Energy, Inc.
NLY / Annaly Capital Management, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VRTS / Virtus Investment Partners, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RMD / ResMed Inc.
ECL / Ecolab Inc.
ENV / Envestnet, Inc.
X / United States Steel Corporation
MMM / 3M Company
MSI / Motorola Solutions, Inc.
CLX / The Clorox Company
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
AOS / A. O. Smith Corporation
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company Put
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AES / The AES Corporation
SJM / The J. M. Smucker Company
STX / Seagate Technology Holdings plc
DHF / BNY Mellon High Yield Strategies Fund
FND / Floor & Decor Holdings, Inc.
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
ROK / Rockwell Automation, Inc.
COIN / Coinbase Global, Inc.
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
WBS / Webster Financial Corporation
KEY / KeyCorp
SIG / Signet Jewelers Limited
QSML / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
GRMN / Garmin Ltd.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
DIS / The Walt Disney Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
HAS / Hasbro, Inc.
ZBRA / Zebra Technologies Corporation
MMS / Maximus, Inc.
ALLE / Allegion plc
NWSA / News Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TNL / Travel + Leisure Co.
IDXX / IDEXX Laboratories, Inc.
PGEN / Precigen, Inc.
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
HON / Honeywell International Inc.
STLD / Steel Dynamics, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NRG / NRG Energy, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
MOH / Molina Healthcare, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
ADM / Archer-Daniels-Midland Company
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
STEM / Stem, Inc.
CGGO / Capital Group Global Growth Equity ETF
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFG / Principal Financial Group, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LKQ / LKQ Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CFR / Cullen/Frost Bankers, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
NAD / Nuveen Quality Municipal Income Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GNL / Global Net Lease, Inc.
MLPA / Global X Funds - Global X MLP ETF
FSK / FS KKR Capital Corp.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
FAST / Fastenal Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
EXI / iShares Trust - iShares Global Industrials ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
NNN / NNN REIT, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PHYS / Sprott Physical Gold Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NEM / Newmont Corporation
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AM / Antero Midstream Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
THC / Tenet Healthcare Corporation
AIF / Apollo Tactical Income Fund Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CMA / Comerica Incorporated
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
GHC / Graham Holdings Company
NI / NiSource Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IVR / Invesco Mortgage Capital Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LADR / Ladder Capital Corp
VICI / VICI Properties Inc.
COST / Costco Wholesale Corporation
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
ENPH / Enphase Energy, Inc.
SLGN / Silgan Holdings Inc.
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US09061GAK76 / CONV. NOTE
HUBS / HubSpot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOB / Live Oak Bancshares, Inc.
HLI / Houlihan Lokey, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
MU / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOCN / DigitalOcean Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
UBER / Uber Technologies, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
EIX / Edison International
MPW / Medical Properties Trust, Inc.
OMC / Omnicom Group Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MARA / MARA Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LCID / Lucid Group, Inc.
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ONL / Orion Properties Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
PANW / Palo Alto Networks, Inc. Put
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CRL / Charles River Laboratories International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HBI / Hanesbrands Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GBCI / Glacier Bancorp, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DT / Dynatrace, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PCN / PIMCO Corporate & Income Strategy Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
HPQ / HP Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XOM / Exxon Mobil Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UAL / United Airlines Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
ICLN / iShares Trust - iShares Global Clean Energy ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
DECK / Deckers Outdoor Corporation
HRB / H&R Block, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KVUE / Kenvue Inc.
CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF
ENLC / EnLink Midstream, LLC
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
MHI / Pioneer Municipal High Income Fund, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HIO / Western Asset High Income Opportunity Fund Inc.
TSCO / Tractor Supply Company
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ORI / Old Republic International Corporation
SGH / SMART Global Holdings, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ZTS / Zoetis Inc.
SKYT / SkyWater Technology, Inc.
CGGR / Capital Group Growth ETF
PLNT / Planet Fitness, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
AUPH / Aurinia Pharmaceuticals Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GAM / General American Investors Company, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SNY / Sanofi - Depositary Receipt (Common Stock)
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
LBTYK / Liberty Global Ltd.
CLH / Clean Harbors, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BRW / Saba Capital Income & Opportunities Fund
AVB / AvalonBay Communities, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CGIE / Capital Group International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MAS / Masco Corporation
CPB / The Campbell's Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ETR / Entergy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNF / Fidelity National Financial, Inc.
CINF / Cincinnati Financial Corporation
DOV / Dover Corporation
APTO / Aptose Biosciences Inc.
DNN / Denison Mines Corp.
HQH / Abrdn Healthcare Investors
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FFIV / F5, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
HWM / Howmet Aerospace Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CNI / Canadian National Railway Company
VRSK / Verisk Analytics, Inc.
CAKE / The Cheesecake Factory Incorporated
IFN / The India Fund, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FEN / First Trust Energy Income and Growth Fund
AGCO / AGCO Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VMC / Vulcan Materials Company
ELF / e.l.f. Beauty, Inc.
SUI / Sun Communities, Inc.
IXN / iShares Trust - iShares Global Tech ETF
URTH / iShares, Inc. - iShares MSCI World ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FIGS / FIGS, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PSEC / Prospect Capital Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BRSP / BrightSpire Capital, Inc.
VERX / Vertex, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
MSCI / MSCI Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
DIVB / iShares Trust - iShares Core Dividend ETF
DJT / Trump Media & Technology Group Corp.
BEPC / Brookfield Renewable Corporation
IVZ / Invesco Ltd.
CP / Canadian Pacific Kansas City Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BBN / BlackRock Taxable Municipal Bond Trust
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TSLX / Sixth Street Specialty Lending, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CL / Colgate-Palmolive Company
ALRS / Alerus Financial Corporation
BCE / BCE Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
GOLD / Barrick Mining Corporation
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
TEAM / Atlassian Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUMN / Lumen Technologies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
WRB / W. R. Berkley Corporation
SBAC / SBA Communications Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
RJF / Raymond James Financial, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ISD / PGIM High Yield Bond Fund, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ARI / Apollo Commercial Real Estate Finance, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
PRTH / Priority Technology Holdings, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KEYS / Keysight Technologies, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TLRY / Tilray Brands, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FHN / First Horizon Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
OGE / OGE Energy Corp.
USRT / iShares Trust - iShares Core U.S. REIT ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DNA / Ginkgo Bioworks Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
ARCH / Arch Resources, Inc.
IP / International Paper Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EVN / Eaton Vance Municipal Income Trust
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
REI / Ring Energy, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMDX / TransMedics Group, Inc.
GIS / General Mills, Inc.
THO / THOR Industries, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
KNSL / Kinsale Capital Group, Inc.
NOC / Northrop Grumman Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
WSM / Williams-Sonoma, Inc.
RGA / Reinsurance Group of America, Incorporated
JFU / 9F Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ARES / Ares Management Corporation
CCI / Crown Castle Inc.
PII / Polaris Inc.
SO / The Southern Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VNO / Vornado Realty Trust
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
LYV / Live Nation Entertainment, Inc.
UNM / Unum Group
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IAG / IAMGOLD Corporation
AMN / AMN Healthcare Services, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
STT / State Street Corporation
AEE / Ameren Corporation
KR / The Kroger Co.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DPZ / Domino's Pizza, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IR / Ingersoll Rand Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SCCO / Southern Copper Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
SH / ProShares Trust - ProShares Short S&P500
MPLX / MPLX LP - Limited Partnership
ACGL / Arch Capital Group Ltd.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LNG / Cheniere Energy, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SLV / iShares Silver Trust
JPC / Nuveen Preferred & Income Opportunities Fund
NCV / Virtus Convertible & Income Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HCA / HCA Healthcare, Inc.
LAD / Lithia Motors, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VST / Vistra Corp.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / Schlumberger Limited
K / Kellanova
CMBS / iShares Trust - iShares CMBS ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
AFG / American Financial Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
HCC / Warrior Met Coal, Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
RMT / Royce Micro-Cap Trust, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
WBA / Walgreens Boots Alliance, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HRL / Hormel Foods Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
PULT / Putnam ETF Trust - Putnam ESG Ultra Short ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QEPC / Q.E.P. Co., Inc.
WPM / Wheaton Precious Metals Corp.
TWLO / Twilio Inc.
IIM / Invesco Value Municipal Income Trust
MGA / Magna International Inc.
PATH / UiPath Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PM / Philip Morris International Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EME / EMCOR Group, Inc.
LEG / Leggett & Platt, Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSL / Carlisle Companies Incorporated
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SWKS / Skyworks Solutions, Inc.
AWF / AllianceBernstein Global High Income Fund
TECH / Bio-Techne Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FIVN / Five9, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
US928298AP38 / Vishay Intertechnology Inc Bond
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
POR / Portland General Electric Company
MDLZ / Mondelez International, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
OHI / Omega Healthcare Investors, Inc.
MAR / Marriott International, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
TRI / Thomson Reuters Corporation
LJAN / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January
ICVT / iShares Trust - iShares Convertible Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TTWO / Take-Two Interactive Software, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ALB / Albemarle Corporation
NFGC / New Found Gold Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BEN / Franklin Resources, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
POOL / Pool Corporation
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FICO / Fair Isaac Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MEDP / Medpace Holdings, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
IRBA / Litman Gregory Funds Trust - iMGP RBA Responsible Global Allocation ETF
RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IIPR / Innovative Industrial Properties, Inc.
CBRE / CBRE Group, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CLM / Cornerstone Strategic Investment Fund, Inc.
NYCB / Flagstar Financial, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
SYM / Symbotic Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
LFMD / LifeMD, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ILMN / Illumina, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RSG / Republic Services, Inc.
PXD / Pioneer Natural Resources Company
CPE / Callon Petroleum Company
ALL / The Allstate Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FLNG / FLEX LNG Ltd.
UHALB / U-Haul Holding Company - Series N
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ALT / Altimmune, Inc.
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
US163072AA98 / Cheesecake Factory Inc/The
LH / Labcorp Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PNW / Pinnacle West Capital Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ENTG / Entegris, Inc.
MIN / MFS Intermediate Income Trust
LVS / Las Vegas Sands Corp.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IYG / iShares Trust - iShares U.S. Financial Services ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MSTR / Strategy Inc
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
INDA / iShares Trust - iShares MSCI India ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
MHD / BlackRock MuniHoldings Fund, Inc.
HL / Hecla Mining Company
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
MKSI / MKS Inc.
VVR / Invesco Senior Income Trust
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
BKR / Baker Hughes Company
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
JXN / Jackson Financial Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
ACN / Accenture plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
STRL / Sterling Infrastructure, Inc.
JCE / Nuveen Core Equity Alpha Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MTCH / Match Group, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EVVAQ / Enviva Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BKCH / Global X Funds - Global X Blockchain ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NET / Cloudflare, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
EL / The Estée Lauder Companies Inc.
SMG / The Scotts Miracle-Gro Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IGR / CBRE Global Real Estate Income Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KOPN / Kopin Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPOT / Spotify Technology S.A.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MBB / iShares Trust - iShares MBS ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MMC / Marsh & McLennan Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FIGS / FIGS, Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BAR / GraniteShares Gold Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JEF / Jefferies Financial Group Inc.
IPG / The Interpublic Group of Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IT / Gartner, Inc.
MAIN / Main Street Capital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CMI / Cummins Inc.
WYNN / Wynn Resorts, Limited
DRI / Darden Restaurants, Inc.
OVV / Ovintiv Inc.
ZION / Zions Bancorporation, National Association
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
TER / Teradyne, Inc.
APA / APA Corporation
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
US477143AP66 / CONV. NOTE
US401617AD75 / CONV. NOTE
S / SentinelOne, Inc.
UAVS / AgEagle Aerial Systems, Inc.
RAMP / LiveRamp Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
GCT / GigaCloud Technology Inc.
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
ARCO / Arcos Dorados Holdings Inc.
PTVE / Pactiv Evergreen Inc.
RESE / WisdomTree Trust - WisdomTree Emerging Markets ESG Fund
FXF / Invesco CurrencyShares Swiss Franc Trust
DRCT / Direct Digital Holdings, Inc.
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
SDRL / Seadrill Limited
LFT / Lument Finance Trust, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ESI / Element Solutions Inc
BLCO / Bausch + Lomb Corporation
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AMSC / American Superconductor Corporation
ERH / Allspring Utilities and High Income Fund
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
RYSE / ETF Series Solutions - Vest 10 Year Interest Rate Hedge ETF
COO / The Cooper Companies, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
STWO / ACON S2 Acquisition Corp - Class A
US40416EAD58 / Hci Group Inc Bond
NSPI / ETF Series Solutions - Nationwide S&P 500 Risk-Managed Income ETF
PLAB / Photronics, Inc.
INSP / Inspire Medical Systems, Inc.
KNF / Knife River Corporation
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FMC / FMC Corporation
DAT / ProShares Trust - ProShares Big Data Refiners ETF
SAVE / Spirit Airlines, Inc.
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AON / Aon plc
FUBO / fuboTV Inc.
OLED / Universal Display Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
BELFB / Bel Fuse Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
UNITED STS NAT GAS FD LP / UNIT PAR (912318300)
CLNE / Clean Energy Fuels Corp.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
UHS / Universal Health Services, Inc.
ENOV / Enovis Corporation
WFC / Wells Fargo & Company
ANSS / ANSYS, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EQR / Equity Residential
OBDC / Blue Owl Capital Corporation
TDY / Teledyne Technologies Incorporated
ACLS / Axcelis Technologies, Inc.
AME / AMETEK, Inc.
FYBR / Frontier Communications Parent, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
MNST / Monster Beverage Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
BLDR / Builders FirstSource, Inc.
VEEV / Veeva Systems Inc.
RBLX / Roblox Corporation
MTB / M&T Bank Corporation
DNP / DNP Select Income Fund Inc.
JKHY / Jack Henry & Associates, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SYF / Synchrony Financial
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RTX / RTX Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BFZ / BlackRock California Municipal Income Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOG / Harley-Davidson, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BSBK / Bogota Financial Corp.
JOBY / Joby Aviation, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TAP.A / Molson Coors Beverage Company
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FRO / Frontline plc
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FCT / First Trust Senior Floating Rate Income Fund II
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
GT / The Goodyear Tire & Rubber Company
GLP / Global Partners LP - Limited Partnership
BUG / Global X Funds - Global X Cybersecurity ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
LIN / Linde plc
GPN / Global Payments Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
GPI / Group 1 Automotive, Inc.
GDDY / GoDaddy Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
HEIA / Heico Corp. - Class A
HPF / John Hancock Preferred Income Fund II
HXL / Hexcel Corporation
GS / The Goldman Sachs Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ICLR / ICON Public Limited Company
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
IRT / Independence Realty Trust, Inc.
IBKR / Interactive Brokers Group, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
HLT / Hilton Worldwide Holdings Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
INTC / Intel Corporation
INTU / Intuit Inc.
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IFF / International Flavors & Fragrances Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
US55024UAD19 / CONV. NOTE
MGM / MGM Resorts International
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
US465741AN69 / Itron, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
OEF / iShares Trust - iShares S&P 100 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LKFN / Lakeland Financial Corporation
LQDA / Liquidia Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DVY / iShares Trust - iShares Select Dividend ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DTE / DTE Energy Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
PSX / Phillips 66
US71639TAB26 / PetIQ Inc
STSSW / Sharps Technology, Inc. - Equity Warrant
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
QLYS / Qualys, Inc.
RRC / Range Resources Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
UTG / Reaves Utility Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
O / Realty Income Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ROP / Roper Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DOCU / DocuSign, Inc.
LUV / Southwest Airlines Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SWAV / Shockwave Medical, Inc.
SHOP / Shopify Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SBUX / Starbucks Corporation
US84921RAB69 / Spotify USA Inc
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
STWD / Starwood Property Trust, Inc.
TXT / Textron Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
RIG / Transocean Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UBS / UBS Group AG
WWD / Woodward, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
RPM / RPM International Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
MNDY / monday.com Ltd.
LC / LendingClub Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
OCSL / Oaktree Specialty Lending Corporation
MLM / Martin Marietta Materials, Inc.
MTZ / MasTec, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NZF / Nuveen Municipal Credit Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
NUE / Nucor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PYPL / PayPal Holdings, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PEBO / Peoples Bancorp Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NUTX / Nutex Health Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
PFN / PIMCO Income Strategy Fund II
PTY / PIMCO Corporate & Income Opportunity Fund
PNNT / PennantPark Investment Corporation
PDI / PIMCO Dynamic Income Fund
OXSQ / Oxford Square Capital Corp.
ALC / Alcon Inc.
MQ / Marqeta, Inc.
ATO / Atmos Energy Corporation
CWST / Casella Waste Systems, Inc.
US00971TAL52 / CONV. NOTE
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABCL / AbCellera Biologics Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
A / Agilent Technologies, Inc.
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
BBDC / Barings BDC, Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
ALV / Autoliv, Inc.
AAP / Advance Auto Parts, Inc.
EVRG / Evergy, Inc.
CGDV / Capital Group Dividend Value ETF
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
APD / Air Products and Chemicals, Inc.
CBSH / Commerce Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
AXON / Axon Enterprise, Inc.
RA / Brookfield Real Assets Income Fund Inc.
AZPN / Aspen Technology, Inc.
CWH / Camping World Holdings, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ABR / Arbor Realty Trust, Inc.
US009066AB74 / CONVERTIBLE ZERO
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
AWK / American Water Works Company, Inc.
CBOE / Cboe Global Markets, Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
EAT / Brinker International, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
BGS / B&G Foods, Inc.
FUN / Six Flags Entertainment Corporation
CCL / Carnival Corporation & plc
CRON / Cronos Group Inc.
AWR / American States Water Company
BXSL / Blackstone Secured Lending Fund
PRNT / ARK ETF Trust - The 3D Printing ETF
ARCC / Ares Capital Corporation
ATKR / Atkore Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
AI / C3.ai, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
CCEP / Coca-Cola Europacific Partners PLC
EBS / Emergent BioSolutions Inc.
BROS / Dutch Bros Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DXCM / DexCom, Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
ET / Energy Transfer LP - Limited Partnership
DKNG / DraftKings Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ETN / Eaton Corporation plc
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EVF / Eaton Vance Senior Income Trust
EBF / Ennis, Inc.
EVV / Eaton Vance Limited Duration Income Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
US298736AL30 / Euronet Worldwide Inc
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
EG / Everest Group, Ltd.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FAM / First Trust/Abrdn Global Opportunity Income Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FMNB / Farmers National Banc Corp.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FAF / First American Financial Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
PSA / Public Storage
RIVN / Rivian Automotive, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BLD / TopBuild Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TOPS / Top Ships Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
AVGO / Broadcom Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
LDI / loanDepot, Inc.
FINX / Global X Funds - Global X FinTech ETF
EXC / Exelon Corporation
DELL / Dell Technologies Inc.
SFBS / ServisFirst Bancshares, Inc.
NDAQ / Nasdaq, Inc.
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CSX / CSX Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMP / Ameriprise Financial, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
US483548AF00 / Kaman Corp Bond
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVT / InvenTrust Properties Corp.
US695127AF73 / CONV. NOTE
MUI / BlackRock Municipal Income Fund, Inc.
OGN / Organon & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RHTX / Starboard Investment Trust - RH Tactical Outlook ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
OMF / OneMain Holdings, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVADEL PHARMACEUTICALS PLC / SPONSORED ADR (05337M104)
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VGR / Vector Group Ltd.
LPX / Louisiana-Pacific Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FEI / First Trust MLP and Energy Income Fund
JQC / Nuveen Credit Strategies Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GUT / The Gabelli Utility Trust
BAH / Booz Allen Hamilton Holding Corporation
WHR / Whirlpool Corporation
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
BAX / Baxter International Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AVY / Avery Dennison Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
USA / Liberty All-Star Equity Fund
MOD / Modine Manufacturing Company
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
ORC / Orchid Island Capital, Inc.
BRK.B / Berkshire Hathaway Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KGCRF / Kinross Gold Corporation - Equity Right
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CLF / Cleveland-Cliffs Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EWBC / East West Bancorp, Inc.
LPLA / LPL Financial Holdings Inc.
SPCE / Virgin Galactic Holdings, Inc.
KKR / KKR & Co. Inc.
CXE / MFS High Income Municipal Trust
AEM / Agnico Eagle Mines Limited
TY / Tri-Continental Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
EPAM / EPAM Systems, Inc.
IAF / Abrdn Australia Equity Fund Inc
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FT / Franklin Universal Trust
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
GD / General Dynamics Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CYBR / CyberArk Software Ltd.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ARGT / Global X Funds - Global X MSCI Argentina ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AAUAF / Almaden Minerals Ltd.
EOG / EOG Resources, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
CCIF / Carlyle Credit Income Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
US46333XAH17 / CONV. NOTE
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
WELL / Welltower Inc.
BLMN / Bloomin' Brands, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
US477839AB04 / CONV. NOTE
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
NBB / Nuveen Taxable Municipal Income Fund
SEPT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Sep ETF
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
RH / RH
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
CSQ / Calamos Strategic Total Return Fund
AHH / Armada Hoffler Properties, Inc.
MTTR / Matterport, Inc.
BITF / Bitfarms Ltd.
CHTR / Charter Communications, Inc.
CHKP / Check Point Software Technologies Ltd.
KIO / KKR Income Opportunities Fund
WY / Weyerhaeuser Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
AA / Alcoa Corporation
PWR / Quanta Services, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
BX / Blackstone Inc.
OPK / OPKO Health, Inc.
PAYC / Paycom Software, Inc.
INGR / Ingredion Incorporated
OZ / Belpointe PREP, LLC
DDOG / Datadog, Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
SSNC / SS&C Technologies Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRNA / Moderna, Inc.
AJG / Arthur J. Gallagher & Co.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
MCHP / Microchip Technology Incorporated
CROX / Crocs, Inc.
PARA / Paramount Global
ELAN / Elanco Animal Health Incorporated
ACHR / Archer Aviation Inc.
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
PCF / High Income Securities Fund
AMGN / Amgen Inc.
JBL / Jabil Inc.
XRAY / DENTSPLY SIRONA Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
ZM / Zoom Communications Inc.
MTN / Vail Resorts, Inc.
AREC / American Resources Corporation
CIVI / Civitas Resources, Inc.
LTHM / Livent Corporation
DAKT / Daktronics, Inc.
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
UNTY / Unity Bancorp, Inc.
ETF MANAGERS TR / PRIME MOBILE PAY (26924G409)
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
GFF / Griffon Corporation
OTEX / Open Text Corporation
INPX / Inpixon
SMBC / Southern Missouri Bancorp, Inc.
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
KIND / Nextdoor Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
US958102AP07 / Western Digital Corp Bond
LOW / Lowe's Companies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TDG / TransDigm Group Incorporated
SQ / Block, Inc.
VTRS / Viatris Inc.
XEL / Xcel Energy Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
GNRC / Generac Holdings Inc.
DG / Dollar General Corporation
DAL / Delta Air Lines, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
AL / Air Lease Corporation
LYB / LyondellBasell Industries N.V.
AMAT / Applied Materials, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BK / The Bank of New York Mellon Corporation
FTXP / Foothills Exploration, Inc.
BFLY / Butterfly Network, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CION / CION Investment Corporation
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
CTAS / Cintas Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
EMR / Emerson Electric Co.
AG / First Majestic Silver Corp.
SNPS / Synopsys, Inc.
NIE / Virtus Equity & Convertible Income Fund
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PSFE.WS / Paysafe Limited - Equity Warrant
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WDC / Western Digital Corporation
AIG / American International Group, Inc.
RF / Regions Financial Corporation
IRM / Iron Mountain Incorporated
IOT / Samsara Inc.
EW / Edwards Lifesciences Corporation
OCUL / Ocular Therapeutix, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
COKE / Coca-Cola Consolidated, Inc.
BAM / Brookfield Asset Management Ltd.
DHR / Danaher Corporation
GEVO / Gevo, Inc.
STNG / Scorpio Tankers Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CASY / Casey's General Stores, Inc.
ODFL / Old Dominion Freight Line, Inc.
HOLX / Hologic, Inc.
ACHC / Acadia Healthcare Company, Inc.
RLI / RLI Corp.
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
RMBS / Rambus Inc.
EXAS / Exact Sciences Corporation
GKOS / Glaukos Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
VXRT / Vaxart, Inc.
T / TELUS Corporation
AGM / Federal Agricultural Mortgage Corporation
IQV / IQVIA Holdings Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NTRA / Natera, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GBDC / Golub Capital BDC, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
CI / The Cigna Group
PCAR / PACCAR Inc
LAMR / Lamar Advertising Company
FDS / FactSet Research Systems Inc.
L / Loews Corporation
CAVA / CAVA Group, Inc.
MTD / Mettler-Toledo International Inc.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
ESQ / Esquire Financial Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CRF / Cornerstone Total Return Fund, Inc.
GPC / Genuine Parts Company
JPM / JPMorgan Chase & Co.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ILPT / Industrial Logistics Properties Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNSR / Global X Funds - Global X Internet of Things ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BALL / Ball Corporation
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CRM / Salesforce, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
LW / Lamb Weston Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
WDAY / Workday, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
BCX / Blackrock Resources & Commodities Strategy Trust
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LNT / Alliant Energy Corporation
U / Unity Software Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
REET / iShares Trust - iShares Global REIT ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WAT / Waters Corporation
TD / The Toronto-Dominion Bank
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
WMB / The Williams Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
TEI / Templeton Emerging Markets Income Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
MPWR / Monolithic Power Systems, Inc.
EXR / Extra Space Storage Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
VLO / Valero Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CMCSA / Comcast Corporation
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
LEN / Lennar Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FLEX / Flex Ltd.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PHK / PIMCO High Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RVT / Royce Small-Cap Trust, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
RIOT / Riot Platforms, Inc.
EQH / Equitable Holdings, Inc.
RY / Royal Bank of Canada
TPIF / The Timothy Plan - Timothy Plan International ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOD / Gladstone Commercial Corporation
PSET / Principal Exchange-Traded Funds - Principal Quality ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GE / General Electric Company
INMD / InMode Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
TREX / Trex Company, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GHY / PGIM Global High Yield Fund, Inc
POST / Post Holdings, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SMCI / Super Micro Computer, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
EQIX / Equinix, Inc.
CHWY / Chewy, Inc.
TYL / Tyler Technologies, Inc.
GILD / Gilead Sciences, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
USAS / Americas Gold and Silver Corporation
SYK / Stryker Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
STLA / Stellantis N.V.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
ON / ON Semiconductor Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
JBHT / J.B. Hunt Transport Services, Inc.
GLW / Corning Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHIP / Seanergy Maritime Holdings Corp.
STZ / Constellation Brands, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
NAC / Nuveen California Quality Municipal Income Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LHX / L3Harris Technologies, Inc.
GTLB / GitLab Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FDUS / Fidus Investment Corporation
FIS / Fidelity National Information Services, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DOX / Amdocs Limited
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
HES / Hess Corporation
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
SWN / Southwestern Energy Company
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SKX / Skechers U.S.A., Inc.
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTLE / Vital Energy, Inc.
AVA / Avista Corporation
US90353TAJ97 / CONVERTIBLE ZERO
ORLY / O'Reilly Automotive, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
KMI / Kinder Morgan, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
HGLB / Highland Global Allocation Fund
RODE / Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VLTO / Veralto Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
SYY / Sysco Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MDB / MongoDB, Inc.
AR / Antero Resources Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MRO / Marathon Oil Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
J / Jacobs Solutions Inc.
OKTA / Okta, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
KDP / Keurig Dr Pepper Inc.
COF / Capital One Financial Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NCZ / Virtus Convertible & Income Fund II
IXC / iShares Trust - iShares Global Energy ETF
YUMC / Yum China Holdings, Inc.
TEL / TE Connectivity plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PBA / Pembina Pipeline Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CM / Canadian Imperial Bank of Commerce
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ADBE / Adobe Inc.
IAU / iShares Gold Trust
RBA / RB Global, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
HEI / HEICO Corporation
SF / Stifel Financial Corp.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TKR / The Timken Company
IVE / iShares Trust - iShares S&P 500 Value ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
LULU / lululemon athletica inc.
SLF / Sun Life Financial Inc.
LECO / Lincoln Electric Holdings, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CHY / Calamos Convertible and High Income Fund
LDOS / Leidos Holdings, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
AMH / American Homes 4 Rent
CVE / Cenovus Energy Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
URG / Ur-Energy Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CGXU / Capital Group International Focus Equity ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
RITM / Rithm Capital Corp.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SUN / Sunoco LP - Limited Partnership
NXE / NexGen Energy Ltd.
FTV / Fortive Corporation
BA / The Boeing Company
WBD / Warner Bros. Discovery, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
TRMB / Trimble Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
AAAU / Goldman Sachs Physical Gold ETF
CXT / Crane NXT, Co.
BG / Bunge Global SA
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
US345370CZ16 / CONVERTIBLE ZERO
US74348TAT97 / Prospect Capital Corporation Bond
TELL / Tellurian Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CSGP / CoStar Group, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US94419LAM37 / CONV. NOTE
JFR / Nuveen Floating Rate Income Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
CALM / Cal-Maine Foods, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US86333MAA62 / Stride 1.125% Due 09-01-2027
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
US40637HAD17 / CONV. NOTE
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HSY / The Hershey Company
LNTH / Lantheus Holdings, Inc.
NTR / Nutrien Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
TRP / TC Energy Corporation
SNA / Snap-on Incorporated
OUNZ / VanEck Merk Gold ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFS / Discover Financial Services
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
OLN / Olin Corporation
WSO / Watsco, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CDW / CDW Corporation
ERF / Enerplus Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CGUS / Capital Group Core Equity ETF
AGX / Argan, Inc.
HPE / Hewlett Packard Enterprise Company
CCK / Crown Holdings, Inc.
CW / Curtiss-Wright Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FSCO / FS Credit Opportunities Corp.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
GSBD / Goldman Sachs BDC, Inc.
CEG / Constellation Energy Corporation
PLUG / Plug Power Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
WTRG / Essential Utilities, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCO / Moody's Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HNI / HNI Corporation
CHI / Calamos Convertible Opportunities and Income Fund
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BKNG / Booking Holdings Inc.
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UUUU / Energy Fuels Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PLD / Prologis, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ATEC / Alphatec Holdings, Inc.
VNT / Vontier Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TDUP / ThredUp Inc.
PPG / PPG Industries, Inc.
SIRI / Sirius XM Holdings Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PINS / Pinterest, Inc.
PH / Parker-Hannifin Corporation
FNB / F.N.B. Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTVA / Corteva, Inc.
SON / Sonoco Products Company
AQN / Algonquin Power & Utilities Corp.
PSTG / Pure Storage, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
WCN / Waste Connections, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
LSTR / Landstar System, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OC / Owens Corning
TSN / Tyson Foods, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NVT / nVent Electric plc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SNOW / Snowflake Inc.
LMT / Lockheed Martin Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
IVV / iShares Trust - iShares Core S&P 500 ETF
BN / Brookfield Corporation
JCI / Johnson Controls International plc
FLNC / Fluence Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
ABNB / Airbnb, Inc.
COHR / Coherent Corp.
DLTR / Dollar Tree, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMUS / T-Mobile US, Inc.
GPK / Graphic Packaging Holding Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AY / Atlantica Sustainable Infrastructure plc
CAT / Caterpillar Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AMLI / American Lithium Corp.
FTRE / Fortrea Holdings Inc.
UEC / Uranium Energy Corp.
ABBV / AbbVie Inc.
CNC / Centene Corporation
CHPT / ChargePoint Holdings, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
BB / BlackBerry Limited
CGDG / Capital Group Dividend Growers ETF
AIZ / Assurant, Inc.
SRE / Sempra
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
UNP / Union Pacific Corporation
HPS / John Hancock Preferred Income Fund III
LAZ / Lazard, Inc.
GHI / Greystone Housing Impact Investors LP
AZO / AutoZone, Inc.
ZIMV / ZimVie Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
MCK / McKesson Corporation
PLSE / Pulse Biosciences, Inc.
ICFI / ICF International, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
CSWC / Capital Southwest Corporation
CWT / California Water Service Group
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
NFLX / Netflix, Inc.
MYE / Myers Industries, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
VERU / Veru Inc.
AMED / Amedisys, Inc.
APAM / Artisan Partners Asset Management Inc.
XPO / XPO, Inc.
GROY / Gold Royalty Corp.
CHRW / C.H. Robinson Worldwide, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
OKE / ONEOK, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
FDX / FedEx Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BLNK / Blink Charging Co.
RRX / Regal Rexnord Corporation
CLS / Celestica Inc.
LBAI / Lakeland Bancorp, Inc.
SCHW / The Charles Schwab Corporation
NDSN / Nordson Corporation
SDHY / PGIM Short Duration High Yield Opportunities Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FTF / Franklin Limited Duration Income Trust
DLB / Dolby Laboratories, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BIIB / Biogen Inc.
SAIC / Science Applications International Corporation
DIOD / Diodes Incorporated
KHC / The Kraft Heinz Company
BNGO / Bionano Genomics, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
ROL / Rollins, Inc.
UTHR / United Therapeutics Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
ARW / Arrow Electronics, Inc.
VRT / Vertiv Holdings Co
UPS / United Parcel Service, Inc.
CELH / Celsius Holdings, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
TMHC / Taylor Morrison Home Corporation
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
TPX / Somnigroup International Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
AIRC / Apartment Income REIT Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
CHX / ChampionX Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
EXEL / Exelixis, Inc.
VERA / Vera Therapeutics, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
DM / Desktop Metal, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SITE / SiteOne Landscape Supply, Inc.
EHC / Encompass Health Corporation
DVAL / Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
LFUS / Littelfuse, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VC / Visteon Corporation
APO / Apollo Global Management, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
NE / Noble Corporation plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
EMF / Templeton Emerging Markets Fund
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BSY / Bentley Systems, Incorporated
BAC / Bank of America Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
MDGL / Madrigal Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
ONLN / ProShares Trust - ProShares Online Retail ETF
EQT / EQT Corporation
ACM / AECOM
UPST / Upstart Holdings, Inc.
BCPC / Balchem Corporation
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
DVA / DaVita Inc.
AXP / American Express Company
RCL / Royal Caribbean Cruises Ltd.
IONS / Ionis Pharmaceuticals, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
R / Ryder System, Inc.
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
AMZN / Amazon.com, Inc.
GDV / The Gabelli Dividend & Income Trust
ACB / Aurora Cannabis Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CMRX / Chimerix, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PLTR / Palantir Technologies Inc.
CVNA / Carvana Co.
NU / Nu Holdings Ltd.
CNP / CenterPoint Energy, Inc.
PEP / PepsiCo, Inc.
ESTC / Elastic N.V.
QCOM / QUALCOMM Incorporated
EBC / Eastern Bankshares, Inc.
CCS / Century Communities, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BYON / Beyond, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SPSC / SPS Commerce, Inc.
AIT / Applied Industrial Technologies, Inc.
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
GMED / Globus Medical, Inc.
ROAD / Construction Partners, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
MRCP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - March
CR / Crane Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PFL / PIMCO Income Strategy Fund
JXI / iShares Trust - iShares Global Utilities ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PHM / PulteGroup, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FCNCA / First Citizens BancShares, Inc.
ESLT / Elbit Systems Ltd.
WEX / WEX Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
GL / Globe Life Inc.
EIM / Eaton Vance Municipal Bond Fund
ZOM / Zomedica Corp.
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
PFGC / Performance Food Group Company
SPG / Simon Property Group, Inc.
PCOR / Procore Technologies, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
TECK.B / Teck Resources Limited
TRFM / ETF Series Solutions - AAM Transformers ETF
1GIA / FirstService Corporation
HQL / Abrdn Life Sciences Investors
NVDA / NVIDIA Corporation
BWXT / BWX Technologies, Inc.
VCV / Invesco California Value Municipal Income Trust
IHTA / Invesco High Income 2024 Target Term Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
TFC / Truist Financial Corporation
SMAR / Smartsheet Inc.
GNTX / Gentex Corporation
WFRD / Weatherford International plc
PEG / Public Service Enterprise Group Incorporated
GLOB / Globant S.A.
CODI / Compass Diversified
WMS / Advanced Drainage Systems, Inc.
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
NKLA / Nikola Corporation
WCC / WESCO International, Inc.
RDFN / Redfin Corporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
VLY / Valley National Bancorp
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
GME / GameStop Corp.
BGH / Barings Global Short Duration High Yield Fund
AOD / Abrdn Total Dynamic Dividend Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MET / MetLife, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SILK / Silk Road Medical, Inc
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SFM / Sprouts Farmers Market, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SEDG / SolarEdge Technologies, Inc.
SXI / Standex International Corporation
WPC / W. P. Carey Inc.
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
WTW / Willis Towers Watson Public Limited Company
RNR / RenaissanceRe Holdings Ltd.
CRGY / Crescent Energy Company
FUND / Sprott Focus Trust, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ARRY / Array Technologies, Inc.
CEI / Camber Energy, Inc.
CAH / Cardinal Health, Inc.
CCJ / Cameco Corporation
BDX / Becton, Dickinson and Company
WW / WW International, Inc.
BKSY / BlackSky Technology Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
TOL / Toll Brothers, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ALIT / Alight, Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
PGNY / Progyny, Inc.
MFC / Manulife Financial Corporation
MA / Mastercard Incorporated
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
IMAX / IMAX Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AGNC / AGNC Investment Corp.
CORT / Corcept Therapeutics Incorporated
URA / Global X Funds - Global X Uranium ETF Put
URA / Global X Funds - Global X Uranium ETF
HR / Healthcare Realty Trust Incorporated
ZTR / Virtus Global Dividend & Income Fund Inc.
EXPD / Expeditors International of Washington, Inc.
WING / Wingstop Inc.
FTS / Fortis Inc.
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
EFX / Equifax Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
EVO / Evotec SE - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PLG / Platinum Group Metals Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NVR / NVR, Inc.
UA / Under Armour, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CYTK / Cytokinetics, Incorporated
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
MODG / Topgolf Callaway Brands Corp.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
NMAI / Nuveen Multi-Asset Income Fund
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
COR / Cencora, Inc.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ATOS / Atossa Therapeutics, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
PSFE / Paysafe Limited
HBAN / Huntington Bancshares Incorporated
YYY / Amplify ETF Trust - Amplify High Income ETF
WRK / WestRock Company
PCH / PotlatchDeltic Corporation
KMB / Kimberly-Clark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CET / Central Securities Corporation
THQ / Abrdn Healthcare Opportunities Fund
DTM / DT Midstream, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ADX / Adams Diversified Equity Fund, Inc.
SPY / SPDR S&P 500 ETF
UPBD / Upbound Group, Inc.
DESP / Despegar.com, Corp.
AWP / abrdn Global Premier Properties Fund
PCG / PG&E Corporation
AFRM / Affirm Holdings, Inc. Put
ANF / Abercrombie & Fitch Co.
VIRC / Virco Mfg. Corporation
ESAB / ESAB Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ANVS / Annovis Bio, Inc.
PANW / Palo Alto Networks, Inc.
AFL / Aflac Incorporated
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
GBTC / Grayscale Bitcoin Trust (BTC)
MO / Altria Group, Inc.
SENS / Senseonics Holdings, Inc.
CG / The Carlyle Group Inc.
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
TGTX / TG Therapeutics, Inc.
APH / Amphenol Corporation
NXT / Nextracker Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
FLR / Fluor Corporation
ISR / Perspective Therapeutics Inc
RGTI / Rigetti Computing, Inc.
CRSP / CRISPR Therapeutics AG
HE / Hawaiian Electric Industries, Inc.
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1
NS / NuStar Energy L.P. - Limited Partnership
HUMA / Humacyte, Inc.
GOF / Guggenheim Strategic Opportunities Fund
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
CF / CF Industries Holdings, Inc.
CENX / Century Aluminum Company
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ESGR / Enstar Group Limited
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
TE / T1 Energy Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RGT / Royce Global Trust, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF