Market Value62,519,627,098
Total Holdings2542
File Date2025-04-29
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TFC / Truist Financial Corporation
AFRM / Affirm Holdings, Inc.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
GAP / The Gap, Inc.
VTR / Ventas, Inc.
JNPR / Juniper Networks, Inc.
US89422GAA58 / Travere Therapeutics, Inc.
US465741AN69 / Itron, Inc.
LMT / Lockheed Martin Corporation
US55024UAF66 / Lumentum Holdings Inc
MLN / VanEck ETF Trust - VanEck Long Muni ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TREX / Trex Company, Inc.
BRKR / Bruker Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
SELV / SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
KO / The Coca-Cola Company
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
SKT / Tanger Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
OCSL / Oaktree Specialty Lending Corporation
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
JRS / Nuveen Real Estate Income Fund
PROF / Profound Medical Corp.
US55024UAD19 / CONV. NOTE
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US20717MAB90 / CONVERTIBLE ZERO
US74346YAG89 / PROS Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
POWL / Powell Industries, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
US91879QAN97 / CONVERTIBLE ZERO
RXO / RXO, Inc.
US19260QAB32 / Coinbase Global Inc
LKQ / LKQ Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FRT / Federal Realty Investment Trust
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TXT / Textron Inc.
US252131AK39 / CONV. NOTE
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
EPM / Evolution Petroleum Corporation
SCI / Service Corporation International
BAX / Baxter International Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
LAZ / Lazard, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ATI / ATI Inc.
KTB / Kontoor Brands, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VNO / Vornado Realty Trust
CFR / Cullen/Frost Bankers, Inc.
LAD / Lithia Motors, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
TROW / T. Rowe Price Group, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
QTIH / QT Imaging Holdings, Inc.
SHOP / Shopify Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US75737FAE88 / Redfin Corp
IONQ / IonQ, Inc.
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KTOS / Kratos Defense & Security Solutions, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
NTAP / NetApp, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MET / MetLife, Inc.
GT / The Goodyear Tire & Rubber Company
OXM / Oxford Industries, Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
A / Agilent Technologies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
KRUS / Kura Sushi USA, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
LNT / Alliant Energy Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
US62886HBD26 / NCL Corp Ltd
PSA / Public Storage
FMN / Federated Hermes Premier Municipal Income Fund
AOS / A. O. Smith Corporation
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
FRPT / Freshpet, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PEG / Public Service Enterprise Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NDAQ / Nasdaq, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ULS / UL Solutions Inc.
KIM / Kimco Realty Corporation
AM / Antero Midstream Corporation
PRU / Prudential Financial, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HEIA / Heico Corp. - Class A
MTD / Mettler-Toledo International Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
AFG / American Financial Group, Inc.
CWST / Casella Waste Systems, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BTZ / BlackRock Credit Allocation Income Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IGC / IGC Pharma, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NPV / Nuveen Virginia Quality Municipal Income Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
DLB / Dolby Laboratories, Inc.
GDV / The Gabelli Dividend & Income Trust
SNOW / Snowflake Inc.
BGIG / ETF Series Solutions - Bahl & Gaynor Income Growth ETF
BK / The Bank of New York Mellon Corporation
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
SWKS / Skyworks Solutions, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
CB / Chubb Limited
NEOG / Neogen Corporation
AUBN / Auburn National Bancorporation, Inc.
TRU / TransUnion
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AZO / AutoZone, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
AAL / American Airlines Group Inc.
DCI / Donaldson Company, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MC / Moelis & Company
CDNS / Cadence Design Systems, Inc.
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DOC / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MGOV / First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
BRP / The Baldwin Insurance Group, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
EXPE / Expedia Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RSSE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - September
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HSIC / Henry Schein, Inc.
GOLF / Acushnet Holdings Corp.
OHI / Omega Healthcare Investors, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PPL / PPL Corporation
SMBK / SmartFinancial, Inc.
LH / Labcorp Holdings Inc.
QCOC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US009066AB74 / CONVERTIBLE ZERO
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FE / FirstEnergy Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GHC / Graham Holdings Company
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AMTM / Amentum Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
US70932AAF03 / PENNYMAC CORP
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AMP / Ameriprise Financial, Inc.
NDSN / Nordson Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
POOL / Pool Corporation
FBNC / First Bancorp
NPWR / NET Power Inc.
YUM / Yum! Brands, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IRT / Independence Realty Trust, Inc.
CRDA / Crawford & Co. - Class A
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SITM / SiTime Corporation
ARR / ARMOUR Residential REIT, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
WEX / WEX Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TDG / TransDigm Group Incorporated
STX / Seagate Technology Holdings plc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RVTY / Revvity, Inc.
FTI / TechnipFMC plc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
OWL / Blue Owl Capital Inc.
ATO / Atmos Energy Corporation
VICI / VICI Properties Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VXRT / Vaxart, Inc.
DOCN / DigitalOcean Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
AZTA / Azenta, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
LANC / Lancaster Colony Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OKTA / Okta, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
JXI / iShares Trust - iShares Global Utilities ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
MPX / Marine Products Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
ADX / Adams Diversified Equity Fund, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
ITRI / Itron, Inc.
NU / Nu Holdings Ltd.
TTD / The Trade Desk, Inc.
IEV / iShares Trust - iShares Europe ETF
XOM / Exxon Mobil Corporation
USFD / US Foods Holding Corp.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FCX / Freeport-McMoRan Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GO / Grocery Outlet Holding Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
THRM / Gentherm Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
TECH / Bio-Techne Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
GTLS / Chart Industries, Inc.
VSEC / VSE Corporation
SLM / SLM Corporation
EIX / Edison International
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
US70509VAA89 / Pebblebrook Hotel Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
GEF / Greif, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WULF / TeraWulf Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
INDY / iShares Trust - iShares India 50 ETF
CRL / Charles River Laboratories International, Inc.
EQR / Equity Residential
STVN / Stevanato Group S.p.A.
ED / Consolidated Edison, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BBY / Best Buy Co., Inc.
AGCO / AGCO Corporation
DECK / Deckers Outdoor Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
NZF / Nuveen Municipal Credit Income Fund
US977852AD45 / CONV. NOTE
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SWBI / Smith & Wesson Brands, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMO / Bank of Montreal
PRPL / Purple Innovation, Inc.
NOVT / Novanta Inc.
US04271TAB61 / Array Technologies Inc
WDFC / WD-40 Company
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
LULU / lululemon athletica inc.
OIA / Invesco Municipal Income Opportunities Trust
PFS / Provident Financial Services, Inc.
RC / Ready Capital Corporation
UAL / United Airlines Holdings, Inc.
DOCS / Doximity, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BDN / Brandywine Realty Trust
CNP / CenterPoint Energy, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVAV / AeroVironment, Inc.
PGR / The Progressive Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US977852AB88 / Wolfspeed Inc
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US30212PBE43 / CONVERTIBLE ZERO
EXP / Eagle Materials Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
HAS / Hasbro, Inc.
BDX / Becton, Dickinson and Company
BCAT / BlackRock Capital Allocation Term Trust
US18915MAC10 / CONVERTIBLE ZERO
CM / Canadian Imperial Bank of Commerce
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
PBH / Prestige Consumer Healthcare Inc.
LPX / Louisiana-Pacific Corporation
GATX / GATX Corporation
BG / Bunge Global SA
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CAE / CAE Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ETR / Entergy Corporation
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
PNFP / Pinnacle Financial Partners, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US345370CZ16 / CONVERTIBLE ZERO
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MTSI / MACOM Technology Solutions Holdings, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FBIN / Fortune Brands Innovations, Inc.
TRMB / Trimble Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
FCFS / FirstCash Holdings, Inc.
US94419LAP67 / CONV. NOTE
MOD / Modine Manufacturing Company
CHX / ChampionX Corporation
TOWN / TowneBank
ACM / AECOM
NMZ / Nuveen Municipal High Income Opportunity Fund
GNRC / Generac Holdings Inc.
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
RSHO / Tema ETF Trust - Tema American Reshoring ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DHR / Danaher Corporation
INDA / iShares Trust - iShares MSCI India ETF
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
AVT / Avnet, Inc.
CVE / Cenovus Energy Inc.
DOV / Dover Corporation
USA / Liberty All-Star Equity Fund
TDY / Teledyne Technologies Incorporated
COR / Cencora, Inc.
NKE / NIKE, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AUB / Atlantic Union Bankshares Corporation
EWBC / East West Bancorp, Inc.
AEM / Agnico Eagle Mines Limited
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
PRGO / Perrigo Company plc
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
MGNI / Magnite, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VVR / Invesco Senior Income Trust
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
XEL / Xcel Energy Inc.
BMN / Blackrock 2037 Municipal Target Term Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HBAN / Huntington Bancshares Incorporated
DORM / Dorman Products, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WTS / Watts Water Technologies, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JBTM / JBT Marel Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SHYF / The Shyft Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NET / Cloudflare, Inc.
NBIS / Nebius Group N.V.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ICLR / ICON Public Limited Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SRCE / 1st Source Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
LEE / Lee Enterprises, Incorporated
CG / The Carlyle Group Inc.
MVF / BlackRock MuniVest Fund, Inc.
LECO / Lincoln Electric Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MEG / Montrose Environmental Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
CINF / Cincinnati Financial Corporation
HIMS / Hims & Hers Health, Inc.
CLVT / Clarivate Plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
OZK / Bank OZK
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
EVTC / EVERTEC, Inc.
CMC / Commercial Metals Company
MMC / Marsh & McLennan Companies, Inc.
MANH / Manhattan Associates, Inc.
ARES / Ares Management Corporation
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
SGI / Somnigroup International Inc.
IDCC / InterDigital, Inc.
INVH / Invitation Homes Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
AON / Aon plc
GBDC / Golub Capital BDC, Inc.
TEAM / Atlassian Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US29786AAL08 / Etsy Inc
TTI / TETRA Technologies, Inc.
SUI / Sun Communities, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FSV / FirstService Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AOD / Abrdn Total Dynamic Dividend Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CAKE / The Cheesecake Factory Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZS / Zscaler, Inc.
PLD / Prologis, Inc.
ECL / Ecolab Inc.
MCO / Moody's Corporation
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
PGP / PIMCO Global StocksPLUS & Income Fund
MTB / M&T Bank Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
RJF / Raymond James Financial, Inc.
TER / Teradyne, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IDA / IDACORP, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EMR / Emerson Electric Co.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VCRB / Vanguard Core Bond Fund
CGDG / Capital Group Dividend Growers ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CR / Crane Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
ES / Eversource Energy
MTH / Meritage Homes Corporation
OVV / Ovintiv Inc.
BPOP / Popular, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
GDDY / GoDaddy Inc.
PAAS / Pan American Silver Corp.
CPLS / AB Active ETFs, Inc. - AB Core Plus Bond ETF
VRT / Vertiv Holdings Co
BCE / BCE Inc.
IREN / IREN Limited
BKR / Baker Hughes Company
CF / CF Industries Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
UAMY / United States Antimony Corporation
TD / The Toronto-Dominion Bank
TMO / Thermo Fisher Scientific Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RIVN / Rivian Automotive, Inc.
FTNT / Fortinet, Inc.
RPM / RPM International Inc.
IBM / International Business Machines Corporation
BAM / Brookfield Asset Management Ltd.
STEP / StepStone Group Inc.
ADI / Analog Devices, Inc.
AVK / Advent Convertible and Income Fund
IP / International Paper Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
APA / APA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JPM / JPMorgan Chase & Co.
AXON / Axon Enterprise, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KSS / Kohl's Corporation
CPAY / Corpay, Inc.
HTGC / Hercules Capital, Inc.
VNOM / Viper Energy, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
ROP / Roper Technologies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HII / Huntington Ingalls Industries, Inc.
FWONK / Formula One Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
NRG / NRG Energy, Inc.
PGNY / Progyny, Inc.
ROKU / Roku, Inc.
VCYT / Veracyte, Inc.
BATRK / Atlanta Braves Holdings, Inc.
RF / Regions Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTK / Flotek Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNA / Snap-on Incorporated
XYL / Xylem Inc.
CL / Colgate-Palmolive Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
EPAM / EPAM Systems, Inc.
TOST / Toast, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LYV / Live Nation Entertainment, Inc.
MKL / Markel Group Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SRE / Sempra
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
PDI / PIMCO Dynamic Income Fund
APP / AppLovin Corporation
VICR / Vicor Corporation
AHR / American Healthcare REIT, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NLY / Annaly Capital Management, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IFF / International Flavors & Fragrances Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JBLU / JetBlue Airways Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SMG / The Scotts Miracle-Gro Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MOH / Molina Healthcare, Inc.
NBB / Nuveen Taxable Municipal Income Fund
NEO / NeoGenomics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HRB / H&R Block, Inc.
ALAB / Astera Labs, Inc.
KMB / Kimberly-Clark Corporation
APH / Amphenol Corporation
ROL / Rollins, Inc.
DOW / Dow Inc.
LVS / Las Vegas Sands Corp.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
GLOB / Globant S.A.
QRVO / Qorvo, Inc.
MDT / Medtronic plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RITM / Rithm Capital Corp.
NOC / Northrop Grumman Corporation
FAST / Fastenal Company
NEM / Newmont Corporation
WST / West Pharmaceutical Services, Inc.
G / Genpact Limited
DTE / DTE Energy Company
STLD / Steel Dynamics, Inc.
SOLV / Solventum Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CWK / Cushman & Wakefield plc
PCOR / Procore Technologies, Inc.
SKY / Champion Homes, Inc.
MGY / Magnolia Oil & Gas Corporation
RES / RPC, Inc.
BSX / Boston Scientific Corporation
ARMK / Aramark
MBB / iShares Trust - iShares MBS ETF
PRQR / ProQR Therapeutics N.V.
LAMR / Lamar Advertising Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TSLA / Tesla, Inc.
AXS / AXIS Capital Holdings Limited
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CENTA / Central Garden & Pet Company
MUSA / Murphy USA Inc.
HALO / Halozyme Therapeutics, Inc.
CHH / Choice Hotels International, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
RHI / Robert Half Inc.
CTVA / Corteva, Inc.
CRD.B / Crawford & Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EXAS / Exact Sciences Corporation
PI / Impinj, Inc.
PIPR / Piper Sandler Companies
ACMR / ACM Research, Inc.
FLEX / Flex Ltd.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HIW / Highwoods Properties, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TNDM / Tandem Diabetes Care, Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
HST / Host Hotels & Resorts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FOXF / Fox Factory Holding Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ESAB / ESAB Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CMS / CMS Energy Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PNR / Pentair plc
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
CCBG / Capital City Bank Group, Inc.
OGE / OGE Energy Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AVNT / Avient Corporation
MPLX / MPLX LP - Limited Partnership
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
COO / The Cooper Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQH / Equitable Holdings, Inc.
CGGE / Capital Group Global Equity ETF
TEL / TE Connectivity plc
S / SentinelOne, Inc.
NCNO / nCino, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
BTC / Grayscale Bitcoin Mini Trust
AZEK / The AZEK Company Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BRBR / BellRing Brands, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MHD / BlackRock MuniHoldings Fund, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CASY / Casey's General Stores, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NTRS / Northern Trust Corporation
AGD / Abrdn Global Dynamic Dividend Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MBC / MasterBrand, Inc.
NVCR / NovoCure Limited
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
CHWY / Chewy, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SSNC / SS&C Technologies Holdings, Inc.
RRC / Range Resources Corporation
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
TGNA / TEGNA Inc.
SBAC / SBA Communications Corporation
CGBL / Capital Group Core Balanced ETF
DFIN / Donnelley Financial Solutions, Inc.
EXC / Exelon Corporation
SBCF / Seacoast Banking Corporation of Florida
SLV / iShares Silver Trust
UNM / Unum Group
GILD / Gilead Sciences, Inc.
MNDY / monday.com Ltd.
GCMG / GCM Grosvenor Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CBSH / Commerce Bancshares, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
MMU / Western Asset Managed Municipals Fund Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CRM / Salesforce, Inc.
IESC / IES Holdings, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
OCUL / Ocular Therapeutix, Inc.
BX / Blackstone Inc.
AWK / American Water Works Company, Inc.
TRNO / Terreno Realty Corporation
GVA / Granite Construction Incorporated
MSDL / Morgan Stanley Direct Lending Fund
FFA / First Trust Enhanced Equity Income Fund
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
AGNC / AGNC Investment Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RRR / Red Rock Resorts, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
CEF / Sprott Physical Gold and Silver Trust
CBOE / Cboe Global Markets, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BSTZ / BlackRock Science and Technology Term Trust
CLOI / VanEck ETF Trust - VanEck CLO ETF
OEF / iShares Trust - iShares S&P 100 ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
AMLP / ALPS ETF Trust - Alerian MLP ETF
ASTH / Astrana Health, Inc.
FITB / Fifth Third Bancorp
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
HLT / Hilton Worldwide Holdings Inc.
BCO / The Brink's Company
LZB / La-Z-Boy Incorporated
EVR / Evercore Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WWD / Woodward, Inc.
NOV / NOV Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ALV / Autoliv, Inc.
POWW / Outdoor Holding Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WDAY / Workday, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
CUBE / CubeSmart
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
URI / United Rentals, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
HLMN / Hillman Solutions Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CGGO / Capital Group Global Growth Equity ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DIS / The Walt Disney Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PFG / Principal Financial Group, Inc.
BST / BlackRock Science and Technology Trust
CBZ / CBIZ, Inc.
APPF / AppFolio, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
RY / Royal Bank of Canada
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
INTA / Intapp, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
JPM / JPMorgan Chase & Co. Put
INTC / Intel Corporation
GKOS / Glaukos Corporation
DELL / Dell Technologies Inc.
FOUR / Shift4 Payments, Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
REGN / Regeneron Pharmaceuticals, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ODFL / Old Dominion Freight Line, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
OKE / ONEOK, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GM / General Motors Company
DPZ / Domino's Pizza, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VFC / V.F. Corporation
LTH / Life Time Group Holdings, Inc.
MIR / Mirion Technologies, Inc.
SEE / Sealed Air Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
GH / Guardant Health, Inc.
IR / Ingersoll Rand Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BXSL / Blackstone Secured Lending Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LMB / Limbach Holdings, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UFPI / UFP Industries, Inc.
LAC / Lithium Americas Corp.
SMR / NuScale Power Corporation
AEE / Ameren Corporation
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
SSD / Simpson Manufacturing Co., Inc.
SCCO / Southern Copper Corporation
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
FCPT / Four Corners Property Trust, Inc.
UTZ / Utz Brands, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ALLE / Allegion plc
AAP / Advance Auto Parts, Inc.
MYD / BlackRock MuniYield Fund, Inc.
TMUS / T-Mobile US, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
PML / PIMCO Municipal Income Fund II
LEN / Lennar Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
VOLT / Tema ETF Trust - Tema Electrification ETF
FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
MTN / Vail Resorts, Inc.
CIEN / Ciena Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
ZBH / Zimmer Biomet Holdings, Inc.
CODI / Compass Diversified
VAW / Vanguard World Fund - Vanguard Materials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FCN / FTI Consulting, Inc.
CCJ / Cameco Corporation
NNN / NNN REIT, Inc.
TPH / Tri Pointe Homes, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
FCT / First Trust Senior Floating Rate Income Fund II
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
EXPD / Expeditors International of Washington, Inc.
CABO / Cable One, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
LNG / Cheniere Energy, Inc.
RPRX / Royalty Pharma plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LNKB / LINKBANCORP, Inc.
ACGL / Arch Capital Group Ltd.
SMTC / Semtech Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MGA / Magna International Inc.
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
GTES / Gates Industrial Corporation plc
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
ARW / Arrow Electronics, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ICE / Intercontinental Exchange, Inc.
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
EXR / Extra Space Storage Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
TRGP / Targa Resources Corp.
HUM / Humana Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NFG / National Fuel Gas Company
PHYS / Sprott Physical Gold Trust
ALSN / Allison Transmission Holdings, Inc.
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MGM / MGM Resorts International
HCA / HCA Healthcare, Inc.
VST / Vistra Corp.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
NEU / NewMarket Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
WPM / Wheaton Precious Metals Corp.
IBB / iShares Trust - iShares Biotechnology ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
NYT / The New York Times Company
WES / Western Midstream Partners, LP - Limited Partnership
DYAI / Dyadic International, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MPW / Medical Properties Trust, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
DASH / DoorDash, Inc.
CTSH / Cognizant Technology Solutions Corporation
WDI / Western Asset Diversified Income Fund
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPXC / SPX Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNF / UniFirst Corporation
RBC / RBC Bearings Incorporated
MELI / MercadoLibre, Inc.
NRXPW / NRx Pharmaceuticals, Inc. - Equity Warrant
WSFS / WSFS Financial Corporation
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
NOW / ServiceNow, Inc.
FERG / Ferguson Enterprises Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VLO / Valero Energy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
WTM / White Mountains Insurance Group, Ltd.
WDC / Western Digital Corporation
COHR / Coherent Corp.
WING / Wingstop Inc.
TWLO / Twilio Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CMI / Cummins Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
ALE / ALLETE, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
QBTS / D-Wave Quantum Inc.
NXPI / NXP Semiconductors N.V.
BALL / Ball Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
EFX / Equifax Inc.
BMEZ / BlackRock Health Sciences Term Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GNW / Genworth Financial, Inc.
PATH / UiPath Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SYK / Stryker Corporation
O / Realty Income Corporation
WTFC / Wintrust Financial Corporation
EHC / Encompass Health Corporation
PCTY / Paylocity Holding Corporation
CGDV / Capital Group Dividend Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
HAYW / Hayward Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GLNG / Golar LNG Limited
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
GLBE / Global-E Online Ltd.
CVS / CVS Health Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
GPN / Global Payments Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
CGNG / Capital Group New Geography Equity ETF
UI / Ubiquiti Inc.
ON / ON Semiconductor Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BWA / BorgWarner Inc.
ROAD / Construction Partners, Inc.
TPZ / Tortoise Essential Energy Fund
MRCC / Monroe Capital Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
INSP / Inspire Medical Systems, Inc.
FANG / Diamondback Energy, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
OSIS / OSI Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMG / Affiliated Managers Group, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
DBC / Invesco DB Commodity Index Tracking Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
K / Kellanova
KMX / CarMax, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NAD / Nuveen Quality Municipal Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CNM / Core & Main, Inc.
FDUS / Fidus Investment Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
APTV / Aptiv PLC
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
T / AT&T Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
THC / Tenet Healthcare Corporation
LOW / Lowe's Companies, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
EME / EMCOR Group, Inc.
STZ / Constellation Brands, Inc.
RLGT / Radiant Logistics, Inc.
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FND / Floor & Decor Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
GEHC / GE HealthCare Technologies Inc.
BSET / Bassett Furniture Industries, Incorporated
STLA / Stellantis N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VLTO / Veralto Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
CLS / Celestica Inc.
DVA / DaVita Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
GGG / Graco Inc.
US90353TAJ97 / CONVERTIBLE ZERO
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
CPT / Camden Property Trust
GMED / Globus Medical, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
DOX / Amdocs Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TRI / Thomson Reuters Corporation
CSL / Carlisle Companies Incorporated
RACE / Ferrari N.V.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
GPK / Graphic Packaging Holding Company
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
TEI / Templeton Emerging Markets Income Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
BURL / Burlington Stores, Inc.
RHP / Ryman Hospitality Properties, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SKX / Skechers U.S.A., Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
V / Visa Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
DTM / DT Midstream, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAP / Credicorp Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GWRE / Guidewire Software, Inc.
AVA / Avista Corporation
BWXT / BWX Technologies, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
GTLB / GitLab Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TDS / Telephone and Data Systems, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHW / The Charles Schwab Corporation
POR / Portland General Electric Company
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BEN / Franklin Resources, Inc.
AI / C3.ai, Inc. Call
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ITW / Illinois Tool Works Inc.
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
US25402DAB82 / CONVERTIBLE ZERO
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RL / Ralph Lauren Corporation
ENOV / Enovis Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
LIN / Linde plc
NBIX / Neurocrine Biosciences, Inc.
MHK / Mohawk Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MFIC / MidCap Financial Investment Corporation
TTWO / Take-Two Interactive Software, Inc.
TSEM / Tower Semiconductor Ltd.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PRVA / Privia Health Group, Inc.
INTU / Intuit Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ESS / Essex Property Trust, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CCD / Calamos Dynamic Convertible and Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XAPR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
FLCC / Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Core ETF
AI / C3.ai, Inc.
ALB / Albemarle Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DOCU / DocuSign, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
YUMC / Yum China Holdings, Inc.
VCTR / Victory Capital Holdings, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US803607AD25 / CONV. NOTE
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
ICUI / ICU Medical, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
ADP / Automatic Data Processing, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
STAG / STAG Industrial, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
HOFT / Hooker Furnishings Corporation
APD / Air Products and Chemicals, Inc.
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
RKT / Rocket Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
HLI / Houlihan Lokey, Inc.
RNR / RenaissanceRe Holdings Ltd.
MU / Micron Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
BIT / BlackRock Multi-Sector Income Trust
MU / Micron Technology, Inc. Call
LHX / L3Harris Technologies, Inc.
PAXS / PIMCO Access Income Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CARR / Carrier Global Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
GS / The Goldman Sachs Group, Inc.
IRTC / iRhythm Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PMF / PIMCO Municipal Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMPO / CompoSecure, Inc.
UBS / UBS Group AG
ADBE / Adobe Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
LOB / Live Oak Bancshares, Inc.
PARA / Paramount Global
ILMN / Illumina, Inc.
UMBF / UMB Financial Corporation
FIVE / Five Below, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
CTAS / Cintas Corporation
ASH / Ashland Inc.
ESTC / Elastic N.V.
VERX / Vertex, Inc.
AVTR / Avantor, Inc.
AA / Alcoa Corporation
IAU / iShares Gold Trust
CNC / Centene Corporation
TXRH / Texas Roadhouse, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FA / First Advantage Corporation
IBIT / iShares Bitcoin Trust ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
COP / ConocoPhillips
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QSR / Restaurant Brands International Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LNW / Light & Wonder, Inc.
TARA / Protara Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
FHB / First Hawaiian, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CME / CME Group Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SAIA / Saia, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
COKE / Coca-Cola Consolidated, Inc.
ERIE / Erie Indemnity Company
CRBG / Corebridge Financial, Inc.
BDC / Belden Inc.
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
SLAB / Silicon Laboratories Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AIN / Albany International Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PRI / Primerica, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ZM / Zoom Communications Inc.
CCEP / Coca-Cola Europacific Partners PLC
QQQ / Invesco QQQ Trust, Series 1 Put
HPQ / HP Inc.
LOAR / Loar Holdings Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
UVV / Universal Corporation
FDS / FactSet Research Systems Inc.
HBI / Hanesbrands Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
THG / The Hanover Insurance Group, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CZR / Caesars Entertainment, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
HEI / HEICO Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
CTRA / Coterra Energy Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CHKP / Check Point Software Technologies Ltd.
BFB / Brown-Forman Corp. - Class B
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
MLI / Mueller Industries, Inc.
GIL / Gildan Activewear Inc.
CI / The Cigna Group
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
US48123VAE20 / CONV. NOTE
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
COF / Capital One Financial Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
AX / Axos Financial, Inc.
DT / Dynatrace, Inc.
WBD / Warner Bros. Discovery, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
VIRT / Virtu Financial, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF
HIO / Western Asset High Income Opportunity Fund Inc.
FOXA / Fox Corporation
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
FDBC / Fidelity D & D Bancorp, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PTC / PTC Inc.
QIPT / Quipt Home Medical Corp.
AVB / AvalonBay Communities, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ZTS / Zoetis Inc.
GBCI / Glacier Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SJM / The J. M. Smucker Company
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
WAB / Westinghouse Air Brake Technologies Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
LFUS / Littelfuse, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
KDP / Keurig Dr Pepper Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
WEN / The Wendy's Company
CPB / The Campbell's Company
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
YETI / YETI Holdings, Inc.
SO / The Southern Company
SOFI / SoFi Technologies, Inc.
ORI / Old Republic International Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DE / Deere & Company
CHY / Calamos Convertible and High Income Fund
KWR / Quaker Chemical Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFGC / Performance Food Group Company
SOFI / SoFi Technologies, Inc. Call
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LYB / LyondellBasell Industries N.V.
PANW / Palo Alto Networks, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ESI / Element Solutions Inc
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SW / Smurfit Westrock Plc
OMF / OneMain Holdings, Inc.
MKC / McCormick & Company, Incorporated
AIG / American International Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
AIT / Applied Industrial Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
JCI / Johnson Controls International plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CIFR / Cipher Mining Inc.
INGR / Ingredion Incorporated
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BIIB / Biogen Inc.
HRTG / Heritage Insurance Holdings, Inc.
SPY / SPDR S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NEE / NextEra Energy, Inc.
SF / Stifel Financial Corp.
CLH / Clean Harbors, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FLS / Flowserve Corporation
APG / APi Group Corporation
CGGR / Capital Group Growth ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
MORN / Morningstar, Inc.
MIN / MFS Intermediate Income Trust
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
HE / Hawaiian Electric Industries, Inc.
PNW / Pinnacle West Capital Corporation
SPY / SPDR S&P 500 ETF Call
PLMR / Palomar Holdings, Inc.
SNX / TD SYNNEX Corporation
XYZ / Block, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
INSM / Insmed Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FIZZ / National Beverage Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
IRM / Iron Mountain Incorporated
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CAL / Caleres, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
JLL / Jones Lang LaSalle Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CWAN / Clearwater Analytics Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SRAD / Sportradar Group AG
AMSC / American Superconductor Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US64049MAB63 / NeoGenomics Inc
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PODD / Insulet Corporation
D / Dominion Energy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SPY / SPDR S&P 500 ETF Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WHR / Whirlpool Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
VVV / Valvoline Inc.
ALC / Alcon Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
ABNB / Airbnb, Inc.
THO / THOR Industries, Inc.
CGUS / Capital Group Core Equity ETF
TCBX / Third Coast Bancshares, Inc.
SPTB / SPDR Series Trust - SPDR Portfolio Treasury ETF
KD / Kyndryl Holdings, Inc.
CROX / Crocs, Inc.
BA / The Boeing Company
BN / Brookfield Corporation
CXE / MFS High Income Municipal Trust
GAB / The Gabelli Equity Trust Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
TGT / Target Corporation
NFEB / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February
ARGX / argenx SE - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ETHE / Grayscale Ethereum Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CSGS / CSG Systems International, Inc.
H / Hyatt Hotels Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
FNF / Fidelity National Financial, Inc.
TW / Tradeweb Markets Inc.
RLI / RLI Corp.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HLNE / Hamilton Lane Incorporated
AMZN / Amazon.com, Inc.
PFL / PIMCO Income Strategy Fund
WT / WisdomTree, Inc.
CXT / Crane NXT, Co.
ARLO / Arlo Technologies, Inc.
AKAM / Akamai Technologies, Inc.
CORT / Corcept Therapeutics Incorporated
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
CRUS / Cirrus Logic, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
GLOW / Victory Portfolios II - VictoryShares WestEnd Global Equity ETF
TT / Trane Technologies plc
EA / Electronic Arts Inc.
AIR / AAR Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CSW / CSW Industrials, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MSTR / Strategy Inc Call
DAR / Darling Ingredients Inc.
BRK.B / Berkshire Hathaway Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
AVY / Avery Dennison Corporation
GPI / Group 1 Automotive, Inc.
MSTR / Strategy Inc
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TRN / Trinity Industries, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
RSG / Republic Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CYBR / CyberArk Software Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
PCG / PG&E Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CPNG / Coupang, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
OBDC / Blue Owl Capital Corporation
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
ONON / On Holding AG
JXN / Jackson Financial Inc.
SMCI / Super Micro Computer, Inc.
LNTH / Lantheus Holdings, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
KOPN / Kopin Corporation
CSGP / CoStar Group, Inc.
AHCO / AdaptHealth Corp.
AWI / Armstrong World Industries, Inc.
SMCI / Super Micro Computer, Inc. Call
CFFI / C&F Financial Corporation
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc. Put
USPH / U.S. Physical Therapy, Inc.
LUV / Southwest Airlines Co.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
ATEN / A10 Networks, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
FDX / FedEx Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TLN / Talen Energy Corporation
VOYA / Voya Financial, Inc.
Z / Zillow Group, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
KKR / KKR & Co. Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TRNS / Transcat, Inc.
THQ / Abrdn Healthcare Opportunities Fund
BRK.A / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
CGBD / Carlyle Secured Lending, Inc.
BMI / Badger Meter, Inc.
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
POWI / Power Integrations, Inc.
CEG / Constellation Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QXO / QXO, Inc.
PSEC / Prospect Capital Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
AYI / Acuity Inc.
GLPI / Gaming and Leisure Properties, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NSA / National Storage Affiliates Trust
FLYX / flyExclusive, Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
EGP / EastGroup Properties, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CRS / Carpenter Technology Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
WSM / Williams-Sonoma, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
HUBB / Hubbell Incorporated
EL / The Estée Lauder Companies Inc.
GOF / Guggenheim Strategic Opportunities Fund
AMAT / Applied Materials, Inc.
HOOD / Robinhood Markets, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLUT / Flutter Entertainment plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
WSO / Watsco, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
MGIC / Magic Software Enterprises Ltd.
AFSM / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF
SNDR / Schneider National, Inc.
SLF / Sun Life Financial Inc.
ENSG / The Ensign Group, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
GENI / Genius Sports Limited
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
DUK / Duke Energy Corporation
UBSI / United Bankshares, Inc.
RS / Reliance, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CHDN / Churchill Downs Incorporated
BNS / The Bank of Nova Scotia
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BMY / Bristol-Myers Squibb Company
ECG / Everus Construction Group, Inc.
PKST / Peakstone Realty Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PJT / PJT Partners Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CAVA / CAVA Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AJG / Arthur J. Gallagher & Co. Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
ACRE / Ares Commercial Real Estate Corporation
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
SPOT / Spotify Technology S.A.
DDOG / Datadog, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELAN / Elanco Animal Health Incorporated
MAIN / Main Street Capital Corporation
IRDM / Iridium Communications Inc.
AN / AutoNation, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
ACN / Accenture plc
CDW / CDW Corporation
KLG / WK Kellogg Co
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TRP / TC Energy Corporation
MDXG / MiMedx Group, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
JAZZ / Jazz Pharmaceuticals plc
STRV / EA Series Trust - Strive 500 ETF
CP / Canadian Pacific Kansas City Limited
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MSCI / MSCI Inc.
EEFT / Euronet Worldwide, Inc.
PAYC / Paycom Software, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PR / Permian Resources Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IPG / The Interpublic Group of Companies, Inc.
PTON / Peloton Interactive, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEEV / Veeva Systems Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EQT / EQT Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
UTHR / United Therapeutics Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
JEF / Jefferies Financial Group Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MMSI / Merit Medical Systems, Inc.
AIZ / Assurant, Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DNP / DNP Select Income Fund Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
WELL / Welltower Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CLSK / CleanSpark, Inc.
AMD / Advanced Micro Devices, Inc.
KNSL / Kinsale Capital Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
NRGV / Energy Vault Holdings, Inc.
TU / TELUS Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
FI / Fiserv, Inc.
FFIN / First Financial Bankshares, Inc.
AMD / Advanced Micro Devices, Inc. Call
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
M / Macy's, Inc.
JKHY / Jack Henry & Associates, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PPG / PPG Industries, Inc.
ETNB / 89bio, Inc.
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
LRN / Stride, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ROCK / Gibraltar Industries, Inc.
UDR / UDR, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CAFX / Professionally Managed Portfolios - Congress Intermediate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AFL / Aflac Incorporated
RBLX / Roblox Corporation
CARE / Carter Bankshares, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
WRB / W. R. Berkley Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
RUSHA / Rush Enterprises, Inc.
AMCR / Amcor plc
NUE / Nucor Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CHE / Chemed Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
MBRX / Moleculin Biotech, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PVH / PVH Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
LSTR / Landstar System, Inc.
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FSS / Federal Signal Corporation
EXE / Expand Energy Corporation
SFM / Sprouts Farmers Market, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MTZ / MasTec, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OC / Owens Corning
ITIC / Investors Title Company
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
USRT / iShares Trust - iShares Core U.S. REIT ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WY / Weyerhaeuser Company
CGCV / Capital Group Conservative Equity ETF
SON / Sonoco Products Company
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IDN / Intellicheck, Inc.
COIN / Coinbase Global, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WCN / Waste Connections, Inc.
EVN / Eaton Vance Municipal Income Trust
TJX / The TJX Companies, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SU / Suncor Energy Inc.
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
F / Ford Motor Company
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
UHS / Universal Health Services, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
OLED / Universal Display Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TSN / Tyson Foods, Inc.
XPO / XPO, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
NE / Noble Corporation plc
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
TAP / Molson Coors Beverage Company
IWB / iShares Trust - iShares Russell 1000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WEC / WEC Energy Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
META / Meta Platforms, Inc.
IOT / Samsara Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MBOT / Microbot Medical Inc.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
ONDS / Ondas Holdings Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
KR / The Kroger Co.
GLD / SPDR Gold Trust
0I14 / Cognex Corporation
CCL / Carnival Corporation & plc
PYPL / PayPal Holdings, Inc.
CLOV / Clover Health Investments, Corp.
CLOV / Clover Health Investments, Corp. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
J / Jacobs Solutions Inc.
PCAR / PACCAR Inc
JBL / Jabil Inc.
NAGE / Niagen Bioscience, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
WH / Wyndham Hotels & Resorts, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2)
HXL / Hexcel Corporation
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
EVOLENT HEALTH INC / NOTE 3.500%12/0 (30050BAH4)
SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0)
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
FIVE9 INC / NOTE 1.000% 3/1 (338307AF8)
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
LYFT INC / NOTE 0.625% 3/0 (55087PAD6)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
AGYS / Agilysys, Inc.
RAPID7 INC / NOTE 1.250% 3/1 (753422AH7)
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
PAGERDUTY INC / NOTE 1.500%10/1 (69553PAD2)
FSLR / First Solar, Inc.
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
WINNEBAGO INDS INC / NOTE 3.250% 1/1 (974637AF7)
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7)
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
CVRT / Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
TFX / Teleflex Incorporated
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MLPA / Global X Funds - Global X MLP ETF
PDX / PIMCO Dynamic Income Strategy Fund
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
CPRT / Copart, Inc.
GXO / GXO Logistics, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VRN / Veren Inc.
CBU / Community Financial System, Inc.
GIB / CGI Inc.
UBER / Uber Technologies, Inc.
LENB / Lennar Corp. - Class B
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
FUL / H.B. Fuller Company
BROS / Dutch Bros Inc.
IIPR / Innovative Industrial Properties, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
PPC / Pilgrim's Pride Corporation
BHRB / Burke & Herbert Financial Services Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
W / Wayfair Inc.
ASO / Academy Sports and Outdoors, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
US40637HAD17 / CONV. NOTE
SE / Sea Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
XDAT / Franklin Templeton ETF Trust - Franklin Exponential Data ETF
US26142RAB06 / DraftKings, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
TE / T1 Energy Inc.
NUTX / Nutex Health Inc.
RKLB / Rocket Lab Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CNDT / Conduent Incorporated
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BRO / Brown & Brown, Inc.
WD / Walker & Dunlop, Inc.
WTRG / Essential Utilities, Inc.
US852234AK99 / CONV. NOTE
US98423FAB58 / Xometry Inc
HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
US87918AAF21 / CONV. NOTE
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
DINO / HF Sinclair Corporation
CDRE / Cadre Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
DLTR / Dollar Tree, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FICO / Fair Isaac Corporation
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
WOLF / Wolfspeed, Inc.
RGTI / Rigetti Computing, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
LYFT / Lyft, Inc.
RTX / RTX Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
AAPL / Apple Inc.
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DB / Deutsche Bank Aktiengesellschaft
DKNG / DraftKings Inc.
VGM / Invesco Trust for Investment Grade Municipals
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MA / Mastercard Incorporated
LMAT / LeMaitre Vascular, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
SSB / SouthState Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARE / Alexandria Real Estate Equities, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CACI / CACI International Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GL / Globe Life Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KVUE / Kenvue Inc.
TKR / The Timken Company
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IVZ / Invesco Ltd.
FHN / First Horizon Corporation
LDOS / Leidos Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
BIO / Bio-Rad Laboratories, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
FN / Fabrinet
CTLP / Cantaloupe, Inc.
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
CCS / Century Communities, Inc.
BCPC / Balchem Corporation
FLYW / Flywire Corporation
PEN / Penumbra, Inc.
ARCC / Ares Capital Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MAS / Masco Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BAH / Booz Allen Hamilton Holding Corporation
CHRD / Chord Energy Corporation
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
UNH / UnitedHealth Group Incorporated
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
JFR / Nuveen Floating Rate Income Fund
KGC / Kinross Gold Corporation
NTR / Nutrien Ltd.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
MOGA / Moog, Inc. - Class A
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GOLD / Barrick Mining Corporation
IHS / IHS Holding Limited
NVT / nVent Electric plc
PKG / Packaging Corporation of America
US819047AB70 / CONVERTIBLE ZERO
TPL / Texas Pacific Land Corporation
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
MTCH / Match Group, Inc.
TOTR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETF
NOMD / Nomad Foods Limited
MUR / Murphy Oil Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FFBC / First Financial Bancorp.
CW / Curtiss-Wright Corporation
NTRA / Natera, Inc.
XAIR / Beyond Air, Inc.
RGA / Reinsurance Group of America, Incorporated
IT / Gartner, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
CELH / Celsius Holdings, Inc.
CORZ / Core Scientific, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
VCEL / Vericel Corporation
BLK / BlackRock, Inc.
TECK / Teck Resources Limited
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
US844741BG22 / Southwest Airlines Co
EXEL / Exelixis, Inc.
CFG / Citizens Financial Group, Inc.
NHI / National Health Investors, Inc.
CNI / Canadian National Railway Company
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
VTV / Vanguard Index Funds - Vanguard Value ETF
DEA / Easterly Government Properties, Inc.
ATR / AptarGroup, Inc.
PGEN / Precigen, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FFIV / F5, Inc.
CCI / Crown Castle Inc.
FOLD / Amicus Therapeutics, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
STEL / Stellar Bancorp, Inc.
HTZ / Hertz Global Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
KFEB / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February
LLY / Eli Lilly and Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SEIC / SEI Investments Company
PSTG / Pure Storage, Inc.
UFPT / UFP Technologies, Inc.
FNV / Franco-Nevada Corporation
BERY / Berry Global Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BLD / TopBuild Corp.
NIM / Nuveen Select Maturities Municipal Fund
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
ST / Sensata Technologies Holding plc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPFI / South Plains Financial, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
URTH / iShares, Inc. - iShares MSCI World ETF
US338307AD33 / CONV. NOTE
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
SWTX / SpringWorks Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SIRI / Sirius XM Holdings Inc.
PDCO / Patterson Companies, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
TCPC / BlackRock TCP Capital Corp.
WHD / Cactus, Inc.
DSGX / The Descartes Systems Group Inc.
ACCO / ACCO Brands Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MUA / BlackRock MuniAssets Fund, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
NSP / Insperity, Inc.
AXSM / Axsome Therapeutics, Inc.
WLK / Westlake Corporation
CAT / Caterpillar Inc.
CVNA / Carvana Co. Put
BPMC / Blueprint Medicines Corporation
RYN / Rayonier Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
SNSR / Global X Funds - Global X Internet of Things ETF
CVNA / Carvana Co.
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
DBX / Dropbox, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
UA / Under Armour, Inc.
INDB / Independent Bank Corp.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
US12685JAG04 / CONV. NOTE
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
COOP / Mr. Cooper Group Inc.
VET / Vermilion Energy Inc.
X / United States Steel Corporation
ALZN / Alzamend Neuro, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AL / Air Lease Corporation
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
SASR / Sandy Spring Bancorp, Inc.
FCNCA / First Citizens BancShares, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
RYAN / Ryan Specialty Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
NWL / Newell Brands Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ITCI / Intra-Cellular Therapies, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ALL / The Allstate Corporation
ADC / Agree Realty Corporation
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
CBRE / CBRE Group, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
OTIS / Otis Worldwide Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
HQY / HealthEquity, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
WTTR / Select Water Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARHS / Arhaus, Inc.
ACA / Arcosa, Inc.
MTDR / Matador Resources Company
HP / Helmerich & Payne, Inc.
SNPS / Synopsys, Inc.
FLO / Flowers Foods, Inc.
VNT / Vontier Corporation
LEA / Lear Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
WU / The Western Union Company
HFGO / Hartford Funds Exchange-Traded Trust - Hartford Large Cap Growth ETF
IBKR / Interactive Brokers Group, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
NVTS / Navitas Semiconductor Corporation
FINX / Global X Funds - Global X FinTech ETF
TEM / Tempus AI, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
NWS / News Corporation
CNH / CNH Industrial N.V.
RGEN / Repligen Corporation
PLTR / Palantir Technologies Inc.
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
QLYS / Qualys, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PNC / The PNC Financial Services Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
BSY / Bentley Systems, Incorporated
CCK / Crown Holdings, Inc.
LCII / LCI Industries
DAL / Delta Air Lines, Inc.
GTY / Getty Realty Corp.
JBHT / J.B. Hunt Transport Services, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ONTO / Onto Innovation Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
LVLU / Lulu's Fashion Lounge Holdings, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
OUT / OUTFRONT Media Inc.
CMCSA / Comcast Corporation Put
ENTG / Entegris, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
L / Loews Corporation
SPG / Simon Property Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RDDT / Reddit, Inc.
STE / STERIS plc
SAIL / SailPoint, Inc.
APO / Apollo Global Management, Inc.
QGEN / Qiagen N.V.
EVH / Evolent Health, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LRCX / Lam Research Corporation
CNX / CNX Resources Corporation
OSK / Oshkosh Corporation
BLDR / Builders FirstSource, Inc.
MCD / McDonald's Corporation
NI / NiSource Inc.
STT / State Street Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DNUT / Krispy Kreme, Inc.
ZBRA / Zebra Technologies Corporation
PCVX / Vaxcyte, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ANET / Arista Networks Inc
AGX / Argan, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ALNY / Alnylam Pharmaceuticals, Inc.
CARS / Cars.com Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
CVCO / Cavco Industries, Inc.
MMM / 3M Company
IXC / iShares Trust - iShares Global Energy ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
MCHP / Microchip Technology Incorporated
IEX / IDEX Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
LOPE / Grand Canyon Education, Inc.
MMM / 3M Company Put
CSQ / Calamos Strategic Total Return Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MASI / Masimo Corporation
TTC / The Toro Company
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
FTAI / FTAI Aviation Ltd.
MYRG / MYR Group Inc.
SPE / Special Opportunities Fund, Inc.
COLM / Columbia Sportswear Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LPLA / LPL Financial Holdings Inc.
POST / Post Holdings, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
STRL / Sterling Infrastructure, Inc.
PG / The Procter & Gamble Company
ATRC / AtriCure, Inc.
KBR / KBR, Inc.
PFE / Pfizer Inc.
OKLO / Oklo Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
GWW / W.W. Grainger, Inc.
CCB / Coastal Financial Corporation
CCEF / Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SITE / SiteOne Landscape Supply, Inc.
QCOM / QUALCOMM Incorporated
LNC / Lincoln National Corporation
IBP / Installed Building Products, Inc.
ADSK / Autodesk, Inc.
CNQ / Canadian Natural Resources Limited
ELF / e.l.f. Beauty, Inc.
QRHC / Quest Resource Holding Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
KLAC / KLA Corporation
DGX / Quest Diagnostics Incorporated
HQI / HireQuest, Inc.
SAIC / Science Applications International Corporation
GFL / GFL Environmental Inc.
ALGN / Align Technology, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
BGR / BlackRock Energy and Resources Trust
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IVT / InvenTrust Properties Corp.
EVLV / Evolv Technologies Holdings, Inc.
YOU / Clear Secure, Inc.
EOG / EOG Resources, Inc.
MRP / Millrose Properties, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
LCID / Lucid Group, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
BAFE / The Advisors' Inner Circle Fund III - Brown Advisory Flexible Equity ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
WPC / W. P. Carey Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FMC / FMC Corporation
CE / Celanese Corporation
JWN / Nordstrom, Inc.
BDVG / Litman Gregory Funds Trust - iMGP Berkshire Dividend Growth ETF
LITE / Lumentum Holdings Inc.
AIR TRANS SVCS GROUP INC / NOTE 3.875% 8/1 (00922RAD7)
IBTX / Independent Bank Group, Inc.
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
PFN / PIMCO Income Strategy Fund II
OTTR / Otter Tail Corporation
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
US82452JAD19 / SHIFT4 PAYMENTS INC
DHY / Credit Suisse High Yield Bond Fund, Inc.
BGS / B&G Foods, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
DHF / BNY Mellon High Yield Strategies Fund
SLX / VanEck ETF Trust - VanEck Steel ETF
BILL / BILL Holdings, Inc.
NARI / Inari Medical, Inc.
ROG / Rogers Corporation
SIG / Signet Jewelers Limited
TPG / TPG Inc.
EAT / Brinker International, Inc.
GEO / The GEO Group, Inc.
US40416EAF07 / HCI Group Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
WK / Workiva Inc.
SUM / Summit Materials, Inc.
OLN / Olin Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
XMTR / Xometry, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CCL / Carnival Corporation & plc
MPV / Barings Participation Investors
PYCR / Paycor HCM, Inc.
BBDC / Barings BDC, Inc.
TMDX / TransMedics Group, Inc.
BFH / Bread Financial Holdings, Inc.
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
IONS / Ionis Pharmaceuticals, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
DV / DoubleVerify Holdings, Inc.
US703343AG80 / Patrick Industries Inc
ZG / Zillow Group, Inc.
PBPB / Potbelly Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
IRIX / IRIDEX Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
QGEN / Qiagen N.V.
JAZZ / Jazz Pharmaceuticals plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
OUT / OUTFRONT Media Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
COTY / Coty Inc.
TTEK / Tetra Tech, Inc.
SVV / Savers Value Village, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
CEIX / CONSOL Energy Inc.
INGN / Inogen, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BBWI / Bath & Body Works, Inc.
HQH / Abrdn Healthcare Investors
ALK / Alaska Air Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SM / SM Energy Company
LBTYK / Liberty Global Ltd.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AAAU / Goldman Sachs Physical Gold ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
US670704AJ40 / NuVasive, Inc.
ACI / Albertsons Companies, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
US405024AB67 / Haemonetics Corp
MRTN / Marten Transport, Ltd.
US852234AF05 / CONV. NOTE
US705573AB99 / CONV. NOTE
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
CC / The Chemours Company
HOG / Harley-Davidson, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
PCT / PureCycle Technologies, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
OLP / One Liberty Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
VSTS / Vestis Corporation
VMEO / Vimeo, Inc.
PSN / Parsons Corporation
JHG / Janus Henderson Group plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
AZPN / Aspen Technology, Inc.
BECN / Beacon Roofing Supply, Inc.
PRO / PROS Holdings, Inc.
FLR / Fluor Corporation
RH / RH
CMCO / Columbus McKinnon Corporation
UCTT / Ultra Clean Holdings, Inc.
WLFC / Willis Lease Finance Corporation
COMP / Compass, Inc.
ARCB / ArcBest Corporation
SPT / Sprout Social, Inc.
PHT / Pioneer High Income Fund, Inc.
MRNA / Moderna, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EVRG / Evergy, Inc.
IE / Ivanhoe Electric Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
R / Ryder System, Inc.
CRI / Carter's, Inc.
PII / Polaris Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
DUOL / Duolingo, Inc.
PLNT / Planet Fitness, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MRVL / Marvell Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
SOUN / SoundHound AI, Inc. Call
QMFE / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - February
SOUN / SoundHound AI, Inc. Put
PZZA / Papa John's International, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AER / AerCap Holdings N.V.
VKTX / Viking Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
EG / Everest Group, Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BC / Brunswick Corporation
RGLD / Royal Gold, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ALLY / Ally Financial Inc.
EBS / Emergent BioSolutions Inc.
AMH / American Homes 4 Rent
EOSE / Eos Energy Enterprises, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ATKR / Atkore Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
GUG / Guggenheim Active Allocation Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
VFH / Vanguard World Fund - Vanguard Financials ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MFC / Manulife Financial Corporation
FAF / First American Financial Corporation
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
GEV / GE Vernova Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
AES / The AES Corporation
WTW / Willis Towers Watson Public Limited Company
UNTY / Unity Bancorp, Inc.
ELS / Equity LifeStyle Properties, Inc.
CLX / The Clorox Company
VTRS / Viatris Inc.
KHC / The Kraft Heinz Company
GRMN / Garmin Ltd.
C / Citigroup Inc.
GLW / Corning Incorporated
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CRH / CRH plc
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
TYL / Tyler Technologies, Inc.
MCDS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Mid Core ETF
BLE / BlackRock Municipal Income Trust II
SPSC / SPS Commerce, Inc.
SPTN / SpartanNash Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CRWD / CrowdStrike Holdings, Inc.
CYRX / Cryoport, Inc.
BXP / Boston Properties, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
ACHR / Archer Aviation Inc.
STWD / Starwood Property Trust, Inc.
PEP / PepsiCo, Inc.
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF
QCJA / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January
MRK / Merck & Co., Inc.
COLD / Americold Realty Trust, Inc.
HSY / The Hershey Company
WAT / Waters Corporation
HWM / Howmet Aerospace Inc.
HUBS / HubSpot, Inc.
HOLX / Hologic, Inc.
CVX / Chevron Corporation
WCC / WESCO International, Inc.
GE / General Electric Company
TOL / Toll Brothers, Inc.
BYD / Boyd Gaming Corporation
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
FHI / Federated Hermes, Inc.
NSC / Norfolk Southern Corporation
LUMN / Lumen Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
UCB / United Community Banks, Inc.
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OGN / Organon & Co.
RARE / Ultragenyx Pharmaceutical Inc.
BR / Broadridge Financial Solutions, Inc.
GEN / Gen Digital Inc.
MS / Morgan Stanley
TSCO / Tractor Supply Company
RCL / Royal Caribbean Cruises Ltd.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
WFRD / Weatherford International plc
HES / Hess Corporation
HRL / Hormel Foods Corporation
DXCM / DexCom, Inc.
CFLT / Confluent, Inc.
ORCL / Oracle Corporation
MDB / MongoDB, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IPAR / Interparfums, Inc.
TBG / EA Series Trust - TBG Dividend Focus ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
RMD / ResMed Inc.
HON / Honeywell International Inc.
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
TXN / Texas Instruments Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CRMD / CorMedix Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
ITGR / Integer Holdings Corporation
MKSI / MKS Inc.
MWA / Mueller Water Products, Inc.
MEDP / Medpace Holdings, Inc.
RBA / RB Global, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
UPST / Upstart Holdings, Inc.