Market Value1,065,439
Total Holdings2176
File Date2024-04-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIT / Applied Industrial Technologies, Inc.
AQNU / Algonquin Power & Utilities Corp.
PXD / Pioneer Natural Resources Company
LVS / Las Vegas Sands Corp.
SUM / Summit Materials, Inc.
CFLT / Confluent, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NOMD / Nomad Foods Limited
NOG / Northern Oil and Gas, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DOOR / Masonite International Corporation
SPGI / S&P Global Inc.
NWL / Newell Brands Inc.
MAA / Mid-America Apartment Communities, Inc.
JLL / Jones Lang LaSalle Incorporated
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
1TAP / Molson Coors Beverage Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
WRB / W. R. Berkley Corporation
MP / MP Materials Corp.
MRNA / Moderna, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
X / United States Steel Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PR / Permian Resources Corporation
VSTS / Vestis Corporation
BRO / Brown & Brown, Inc.
AMN / AMN Healthcare Services, Inc.
CTLT / Catalent, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
0VL8 / The Toronto-Dominion Bank
EVRG / Evergy, Inc.
VNT / Vontier Corporation
MOD / Modine Manufacturing Company
BNRE / Brookfield Reinsurance Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EZPW / EZCORP, Inc.
SUI / Sun Communities, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XYL / Xylem Inc.
WPRT / Westport Fuel Systems Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DD / DuPont de Nemours, Inc.
SA / Seabridge Gold Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
GEN / Gen Digital Inc.
MLP / Maui Land & Pineapple Company, Inc.
LSCC / Lattice Semiconductor Corporation
US472145AD36 / Jazz Investments I Ltd Bond
LOW / Lowe's Companies, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MASI / Masimo Corporation
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
BGR / BlackRock Energy and Resources Trust
HIW / Highwoods Properties, Inc.
NKE / NIKE, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PAYC / Paycom Software, Inc.
JBL / Jabil Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
GD / General Dynamics Corporation
PCAR / PACCAR Inc
FNF / Fidelity National Financial, Inc.
HBI / Hanesbrands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
DNMR / Danimer Scientific, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ISRG / Intuitive Surgical, Inc.
IPG / The Interpublic Group of Companies, Inc.
NSA / National Storage Affiliates Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AUB / Atlantic Union Bankshares Corporation
NEE.PRR / NextEra Energy, Inc. - Preferred Security
GMS / GMS Inc.
ADVANCED MARKETING SERVICES / Stock (25456U109)
APREA THERAPEUTICS INC COM NEW / Stock (03836J102)
ARBOR REALTY TRUST INC 7.5 08/01/2025 / Convertible (038923BA5)
HENNESSY STANCE ESG ETF / ETF (74933W759)
MIDD / The Middleby Corporation
MBRX / Moleculin Biotech, Inc.
NEW MTN FIN CORP 7.5 10/15/2025 / Convertible (647551AE0)
LEA / Lear Corporation
LEN / Lennar Corporation
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
US345370CZ16 / CONVERTIBLE ZERO
NXT / Nextracker Inc.
CMA / Comerica Incorporated
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
MOS / The Mosaic Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CYBR / CyberArk Software Ltd.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
DOCS / Doximity, Inc.
BBUC / Brookfield Business Corporation
CR / Crane Company
IFF / International Flavors & Fragrances Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BXMT / Blackstone Mortgage Trust, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FG / F&G Annuities & Life, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBM / International Business Machines Corporation
GE / General Electric Company
MTB / M&T Bank Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FSLR / First Solar, Inc.
BIIB / Biogen Inc.
BGS / B&G Foods, Inc.
FEI / First Trust MLP and Energy Income Fund
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STX / Seagate Technology Holdings plc
IWM / iShares Trust - iShares Russell 2000 ETF
THS / TreeHouse Foods, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AVY / Avery Dennison Corporation
TRIN / Trinity Capital Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ILMN / Illumina, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WTTR / Select Water Solutions, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LTHM / Livent Corporation
BLDR / Builders FirstSource, Inc.
KE / Kimball Electronics, Inc.
US595017AU87 / Microchip Technology Inc
DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
MTL / Mechel PJSC - ADR
US92556H3057 / ViacomCBS Inc
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
GWW / W.W. Grainger, Inc.
CCS / Century Communities, Inc.
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
ULCC / Frontier Group Holdings, Inc.
RI /
BIRK / Birkenstock Holding plc
DFRA / TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
IPVA / InterPrivate II Acquisition Corp - Class A
CLIA / Tidal Trust II - Veridien Climate Action ETF
US723787AP23 / CONV. NOTE
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
GOOGL / Alphabet Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
US958102AP07 / Western Digital Corp Bond
US04010LAW37 / Ares Cap Corp Bond
US30212PBE43 / CONVERTIBLE ZERO
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
NVR / NVR, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
COO / The Cooper Companies, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
EE / Excelerate Energy, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DFIN / Donnelley Financial Solutions, Inc.
SRC / Spirit Realty Capital, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WEN / The Wendy's Company
APPN / Appian Corporation
WY / Weyerhaeuser Company
ZBRA / Zebra Technologies Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NR / NPK International Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
OCUP / Opus Genetics, Inc.
NWBI / Northwest Bancshares, Inc.
OPK / OPKO Health, Inc.
HES / Hess Corporation
MAC / The Macerich Company
FDUS / Fidus Investment Corporation
EDIT / Editas Medicine, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
VEEV / Veeva Systems Inc.
DXC / DXC Technology Company
HDV / iShares Trust - iShares Core High Dividend ETF
TDC / Teradata Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
CPE / Callon Petroleum Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
HTH / Hilltop Holdings Inc.
CNK / Cinemark Holdings, Inc.
LAAC / Lithium Argentina AG
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HOOK / HOOKIPA Pharma Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
HPE / Hewlett Packard Enterprise Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US852234AF05 / CONV. NOTE
QQQ / Invesco QQQ Trust, Series 1
VC / Visteon Corporation
DCGO / DocGo Inc.
HTLF / Heartland Financial USA, Inc.
FRCB / First Republic Bank
SJM / The J. M. Smucker Company
CIM / Chimera Investment Corporation
VERV / Verve Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GENI / Genius Sports Limited
MHK / Mohawk Industries, Inc.
DOC / Healthpeak Properties, Inc.
PODD / Insulet Corporation
CAVA / CAVA Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ETSY / Etsy, Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
TSCO / Tractor Supply Company
DISH / DISH Network Corporation
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
AESC / AES Corp. - Units
TPR / Tapestry, Inc.
FSV / FirstService Corporation
AMBP / Ardagh Metal Packaging S.A.
XEL / Xcel Energy Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CBSH / Commerce Bancshares, Inc.
DT / Dynatrace, Inc.
PHIN / PHINIA Inc.
J / Jacobs Solutions Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ADP / Automatic Data Processing, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RGA / Reinsurance Group of America, Incorporated
WING / Wingstop Inc.
GM / General Motors Company
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
VUZI / Vuzix Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PNC / The PNC Financial Services Group, Inc.
CMS / CMS Energy Corporation
DLR / Digital Realty Trust, Inc.
PFG / Principal Financial Group, Inc.
US09857LAN82 / CONV. NOTE
AN / AutoNation, Inc.
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
DNP / DNP Select Income Fund Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
CC / The Chemours Company
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
RMAX / RE/MAX Holdings, Inc.
STRV / EA Series Trust - Strive 500 ETF
PNW / Pinnacle West Capital Corporation
AME / AMETEK, Inc.
DE / Deere & Company
ATO / Atmos Energy Corporation
RH / RH
WFC / Wells Fargo & Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
ROAD / Construction Partners, Inc.
ENTG / Entegris, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SSB / SouthState Bank Corporation
MAIN / Main Street Capital Corporation
BST / BlackRock Science and Technology Trust
WTS / Watts Water Technologies, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VAL / Valaris Limited
RBLX / Roblox Corporation
INTL / Northern Lights Fund Trust IV - Main International ETF
APAM / Artisan Partners Asset Management Inc.
MDLZ / Mondelez International, Inc.
KSS / Kohl's Corporation
US252131AK39 / CONV. NOTE
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
UHAL / U-Haul Holding Company
CPAY / Corpay, Inc.
ACP / Abrdn Income Credit Strategies Fund
FLS / Flowserve Corporation
CGBD / Carlyle Secured Lending, Inc.
FFIV / F5, Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CCEP / Coca-Cola Europacific Partners PLC
NSSC / Napco Security Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NHI / National Health Investors, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
MA / Mastercard Incorporated
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
INGR / Ingredion Incorporated
DPZ / Domino's Pizza, Inc.
MDT / Medtronic plc
COF / Capital One Financial Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
STWD / Starwood Property Trust, Inc.
CPA / Colgate-Palmolive Company
ZION / Zions Bancorporation, National Association
LULU / lululemon athletica inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WTFC / Wintrust Financial Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
EA / Electronic Arts Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ES / Eversource Energy
PK / Park Hotels & Resorts Inc.
BSX / Boston Scientific Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
IGMS / IGM Biosciences, Inc.
AGR / Avangrid, Inc.
PSEC / Prospect Capital Corporation
CHX / ChampionX Corporation
US40637HAD17 / CONV. NOTE
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
XPRO / Expro Group Holdings N.V.
EMR / Emerson Electric Co.
CPRT / Copart, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
LGIH / LGI Homes, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UGI / UGI Corporation
MSGE / Madison Square Garden Entertainment Corp.
AMZN / Amazon.com, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
DVN / Devon Energy Corporation
DINO / HF Sinclair Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DIS / The Walt Disney Company
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
BLE / BlackRock Municipal Income Trust II
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FYBR / Frontier Communications Parent, Inc.
WDAY / Workday, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HUBS / HubSpot, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CAT / Caterpillar Inc.
QTWO / Q2 Holdings, Inc.
PH / Parker-Hannifin Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
0QYZ / Franco-Nevada Corporation
VGRSX / Vanguard REIT Index Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HBAN / Huntington Bancshares Incorporated
OHI / Omega Healthcare Investors, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
ABT / Abbott Laboratories
AAP / Advance Auto Parts, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
PERI / Perion Network Ltd.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
VTR / Ventas, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SLB / Schlumberger Limited
CE / Celanese Corporation
AA / Alcoa Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
GFS / GLOBALFOUNDRIES Inc.
CTVA / Corteva, Inc.
0I35 / Consolidated Edison, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
UNIT / Uniti Group Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
BR / Broadridge Financial Solutions, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AVNT / Avient Corporation
PRU / Prudential Financial, Inc.
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
EPR.PRC / EPR Properties - Preferred Stock
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
CGO / Calamos Global Total Return Fund
IAU / iShares Gold Trust
BWMN / Bowman Consulting Group Ltd.
BCO / The Brink's Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF
TSN / Tyson Foods, Inc.
ADT / ADT Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
CBT / Cabot Corporation
0UAN / Invesco Ltd.
STE / STERIS plc
CWEN / Clearway Energy, Inc.
VHC / VirnetX Holding Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AXR / AMREP Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
US902252AB17 / Tyler Technologies Inc
IXP / iShares Trust - iShares Global Comm Services ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SHW / The Sherwin-Williams Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PLUG / Plug Power Inc.
TFC / Truist Financial Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STKL / SunOpta Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MBI / MBIA Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MCK / McKesson Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BME / BlackRock Health Sciences Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BTZ / BlackRock Credit Allocation Income Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
9J3 / Alkami Technology, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SR / Spire Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPSC / SPS Commerce, Inc.
CHWY / Chewy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WRBY / Warby Parker Inc.
ACM / AECOM
EXC / Exelon Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
KD / Kyndryl Holdings, Inc.
MLI / Mueller Industries, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
ABNB / Airbnb, Inc.
FRGE / Forge Global Holdings, Inc.
RPM / RPM International Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VVV / Valvoline Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EXPE / Expedia Group, Inc.
EXP / Eagle Materials Inc.
BCZ / TELUS Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GSHD / Goosehead Insurance, Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GILD / Gilead Sciences, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FE / FirstEnergy Corp.
ENSG / The Ensign Group, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CWST / Casella Waste Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HRI / Herc Holdings Inc.
VLTO / Veralto Corporation
PEAK / Healthpeak Properties, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
FMC / FMC Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CPKC N / Canadian Pacific Kansas City Limited
BFA / Brown-Forman Corp. - Class A
BUG / Global X Funds - Global X Cybersecurity ETF
0UB / UBS Group AG
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EW / Edwards Lifesciences Corporation
USPH / U.S. Physical Therapy, Inc.
AXS / AXIS Capital Holdings Limited
FCT / First Trust Senior Floating Rate Income Fund II
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
DTM / DT Midstream, Inc.
UTZ / Utz Brands, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ORLY / O'Reilly Automotive, Inc.
ROL / Rollins, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ASA / ASA Gold and Precious Metals Limited
SF / Stifel Financial Corp.
PLD / Prologis, Inc.
NBB / Nuveen Taxable Municipal Income Fund
TRN / Trinity Industries, Inc.
QSR / Restaurant Brands International Inc.
LUMN / Lumen Technologies, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PB / Prosperity Bancshares, Inc.
PEG / Public Service Enterprise Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GNRC / Generac Holdings Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
LPG / Dorian LPG Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MKSI / MKS Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
DKS / DICK'S Sporting Goods, Inc.
RUN / Sunrun Inc.
ASB / Associated Banc-Corp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TREX / Trex Company, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
TSLA / Tesla, Inc.
AESI / Atlas Energy Solutions Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TKR / The Timken Company
COCO / The Vita Coco Company, Inc.
BMBL / Bumble Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FWONK / Formula One Group
OMC / Omnicom Group Inc.
GRMN / Garmin Ltd.
FERG / Ferguson Enterprises Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FANG / Diamondback Energy, Inc.
GOOGL / Alphabet Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
PPL / PPL Corporation
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OLED / Universal Display Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEP / PepsiCo, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
CPK / Chesapeake Utilities Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
VIRT / Virtu Financial, Inc.
ATI / ATI Inc.
DAL / Delta Air Lines, Inc.
VRSN / VeriSign, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
C.WSA / Citigroup, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UHS / Universal Health Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AXP / American Express Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OGN / Organon & Co.
WW / WW International, Inc.
2G2 / Globant S.A.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
COHR / Coherent Corp.
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
TSQ / Townsquare Media, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
TDY / Teledyne Technologies Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
GMED / Globus Medical, Inc.
DJT / Trump Media & Technology Group Corp.
DCBO / Docebo Inc.
WEX / WEX Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
NNN / NNN REIT, Inc.
CODI / Compass Diversified
HCP / HashiCorp, Inc.
FVRR / Fiverr International Ltd.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
BPMC / Blueprint Medicines Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CNC / Centene Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
BRK.B / Berkshire Hathaway Inc.
CGC / Canopy Growth Corporation
FOXF / Fox Factory Holding Corp.
KEX / Kirby Corporation
SM / SM Energy Company
EL / The Estée Lauder Companies Inc.
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DELL / Dell Technologies Inc.
CCI / Crown Castle Inc.
PWR / Quanta Services, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GLD / SPDR Gold Trust
TMDX / TransMedics Group, Inc.
FLR / Fluor Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CALM / Cal-Maine Foods, Inc.
LKQ / LKQ Corporation
TGTX / TG Therapeutics, Inc.
SOUN / SoundHound AI, Inc.
WPC / W. P. Carey Inc.
US08265TAB52 / Bentley Systems Inc
US85571BBA26 / STARWOOD PROPERTY TRUST INC
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
PLMR / Palomar Holdings, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AES / The AES Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UAN / CVR Partners, LP - Limited Partnership
QEPC / Q.E.P. Co., Inc.
MU / Micron Technology, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KEYS / Keysight Technologies, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
CFR / Cullen/Frost Bankers, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLVM / Sylvamo Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HAL / Halliburton Company
MSTR / Strategy Inc
FSS / Federal Signal Corporation
GOLD / Barrick Mining Corporation
TTD / The Trade Desk, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
VTRS / Viatris Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DLTR / Dollar Tree, Inc.
TSA / ACI Worldwide, Inc.
AXON / Axon Enterprise, Inc.
MDU / MDU Resources Group, Inc.
AAL / American Airlines Group Inc.
GHI / Greystone Housing Impact Investors LP
MET / MetLife, Inc.
UBER / Uber Technologies, Inc.
SQ / Block, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HIMS / Hims & Hers Health, Inc.
ATKR / Atkore Inc.
AL / Air Lease Corporation
HLI / Houlihan Lokey, Inc.
CI / The Cigna Group
MRIN / Marin Software Incorporated
SPE / Special Opportunities Fund, Inc.
TT / Trane Technologies plc
PCG / PG&E Corporation
HEI / HEICO Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
VRSK / Verisk Analytics, Inc.
US697435AF27 / CONV. NOTE
HYT / BlackRock Corporate High Yield Fund, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
EXPD / Expeditors International of Washington, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
MKL / Markel Group Inc.
MPC / Marathon Petroleum Corporation
GPI / Group 1 Automotive, Inc.
DG / Dollar General Corporation
0JC3 / Intercontinental Exchange, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
USFD / US Foods Holding Corp.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITT / ITT Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SYK / Stryker Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IQI / Invesco Quality Municipal Income Trust
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KR / The Kroger Co.
VMC / Vulcan Materials Company
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
ASGI / Abrdn Global Infrastructure Income Fund
MGNI / Magnite, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
OTIS / Otis Worldwide Corporation
GH / Guardant Health, Inc.
ONON / On Holding AG
ZTS / Zoetis Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LDOS / Leidos Holdings, Inc.
YUM / Yum! Brands, Inc.
HCA / HCA Healthcare, Inc.
BC / Brunswick Corporation
APTV / Aptiv PLC
WTM / White Mountains Insurance Group, Ltd.
KRC / Kilroy Realty Corporation
FTV / Fortive Corporation
APH / Amphenol Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WM / Waste Management, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
US848637AD65 / Splunk Inc Bond
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NVGS / Navigator Holdings Ltd.
EXE / Expand Energy Corporation
LIN / Linde plc
SPWR / Complete Solaria, Inc.
OUNZ / VanEck Merk Gold ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
76L / The Simply Good Foods Company
UMB / UMB Financial Corporation
1SMTC / Semtech Corporation
PRAA / PRA Group, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
WST / West Pharmaceutical Services, Inc.
EVGO / EVgo, Inc.
KNF / Knife River Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
0SZ / Ready Capital Corporation
BEN / Franklin Resources, Inc.
WHD / Cactus, Inc.
BANC / Banc of California, Inc.
SAFE / Safehold Inc.
CGGR / Capital Group Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LYG N / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SYY / Sysco Corporation
SPB / Spectrum Brands Holdings, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
NAK / Northern Dynasty Minerals Ltd.
WEC / WEC Energy Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TLRY / Tilray Brands, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABBV / AbbVie Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EOI / Eaton Vance Enhanced Equity Income Fund
NBIX / Neurocrine Biosciences, Inc.
PM / Philip Morris International Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
FCBC / First Community Bankshares, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
HOG / Harley-Davidson, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PVH / PVH Corp.
NTAP / NetApp, Inc.
VSCO / Victoria's Secret & Co.
PGR / The Progressive Corporation
CTRA / Coterra Energy Inc.
1JBHT / J.B. Hunt Transport Services, Inc.
NOC / Northrop Grumman Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PPG / PPG Industries, Inc.
PKG / Packaging Corporation of America
MPWR / Monolithic Power Systems, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ESI / Element Solutions Inc
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
HR / Healthcare Realty Trust Incorporated
SAM / The Boston Beer Company, Inc.
HII / Huntington Ingalls Industries, Inc.
RLJ / RLJ Lodging Trust
SRE / Sempra
BASE / Couchbase, Inc.
DGII / Digi International Inc.
TSPA / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
URA / Global X Funds - Global X Uranium ETF
RGEN / Repligen Corporation
EIX / Edison International
SNX / TD SYNNEX Corporation
AMP / Ameriprise Financial, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
SWX / Southwest Gas Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
SWK / Stanley Black & Decker, Inc.
NVTS / Navitas Semiconductor Corporation
ORI / Old Republic International Corporation
WBS / Webster Financial Corporation
BHK / BlackRock Core Bond Trust
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BDC / Belden Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
EDR / Endeavor Group Holdings, Inc.
1A7 / Allison Transmission Holdings, Inc.
CB / Chubb Limited
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NFG / National Fuel Gas Company
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BG / Bunge Global SA
AMT / American Tower Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
CVI / CVR Energy, Inc.
TNET / TriNet Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ALL / The Allstate Corporation
NVST / Envista Holdings Corporation
VAC / Marriott Vacations Worldwide Corporation
CLOV / Clover Health Investments, Corp.
ARGX N / argenx SE - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LLYVA / Liberty Live Group
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVRT / Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
MCHI / iShares Trust - iShares MSCI China ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SPRU / Spruce Power Holding Corporation
SLAB / Silicon Laboratories Inc.
TNDM / Tandem Diabetes Care, Inc.
BIPC / Brookfield Infrastructure Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VGZ / Vista Gold Corp.
VLO / Valero Energy Corporation
RSG / Republic Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HALO / Halozyme Therapeutics, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
EIM / Eaton Vance Municipal Bond Fund
NVT / nVent Electric plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BN / Brookfield Corporation
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
CRS / Carpenter Technology Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
FHI / Federated Hermes, Inc.
SLV / iShares Silver Trust
LAZ / Lazard, Inc.
REET / iShares Trust - iShares Global REIT ETF
BDX / Becton, Dickinson and Company
INSP / Inspire Medical Systems, Inc.
DHI / D.R. Horton, Inc.
BRC / Brady Corporation
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
TRC / Tejon Ranch Co.
0LQQ / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CWH / Camping World Holdings, Inc.
HXL / Hexcel Corporation
TSI / TCW Strategic Income Fund, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF
SNAP / Snap Inc.
STEW / SRH Total Return Fund, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
GO / Grocery Outlet Holding Corp.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
DHR / Danaher Corporation
FTXP / Foothills Exploration, Inc.
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
ZUO / Zuora, Inc.
CYTK / Cytokinetics, Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHI / Calamos Convertible Opportunities and Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASG / Liberty All-Star Growth Fund, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WPM / Wheaton Precious Metals Corp.
RVT / Royce Small-Cap Trust, Inc.
UPS / United Parcel Service, Inc.
NTRA / Natera, Inc.
FEN / First Trust Energy Income and Growth Fund
GPN / Global Payments Inc.
PTON / Peloton Interactive, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
INVH / Invitation Homes Inc.
BAX / Baxter International Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SABR / Sabre Corporation
PGNY / Progyny, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DNLI / Denali Therapeutics Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
CSC / The Campbell's Company
EQR / Equity Residential
LW / Lamb Weston Holdings, Inc.
GOF / Guggenheim Strategic Opportunities Fund
TXN / Texas Instruments Incorporated
PEA / Pegasystems Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VRTX / Vertex Pharmaceuticals Incorporated
CBOE / Cboe Global Markets, Inc.
SNV / Synovus Financial Corp.
GDV / The Gabelli Dividend & Income Trust
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RC8 / Royal Caribbean Cruises Ltd.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
US09257WAE03 / Blackstone Mortgage Trust Inc
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
SEIC / SEI Investments Company
OTTR / Otter Tail Corporation
JOBY / Joby Aviation, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BURL / Burlington Stores, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
TNL / Travel + Leisure Co.
OMCL / Omnicell, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VXRT / Vaxart, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DAR / Darling Ingredients Inc.
DY / Dycom Industries, Inc.
SNA / Snap-on Incorporated
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NPWR / NET Power Inc.
FRT / Federal Realty Investment Trust
CSX / CSX Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
NLOP / Net Lease Office Properties
SNDL / SNDL Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
ENX / Eaton Vance New York Municipal Bond Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPRT / Essential Properties Realty Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ZS / Zscaler, Inc.
PSA / Public Storage
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
TRGP / Targa Resources Corp.
RY / Royal Bank of Canada
BPOP / Popular, Inc.
PCOR / Procore Technologies, Inc.
FITB / Fifth Third Bancorp
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RTH / VanEck ETF Trust - VanEck Retail ETF
CGXU / Capital Group International Focus Equity ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SON / Sonoco Products Company
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
OUT / OUTFRONT Media Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NATL / NCR Atleos Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
HPO / Service Properties Trust
NET / Cloudflare, Inc.
EPAM / EPAM Systems, Inc.
WOLF / Wolfspeed, Inc.
TROW / T. Rowe Price Group, Inc.
GAB / The Gabelli Equity Trust Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBKR / Interactive Brokers Group, Inc.
ROP / Roper Technologies, Inc.
LH / Labcorp Holdings Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
CZR / Caesars Entertainment, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADM / Archer-Daniels-Midland Company
CLH / Clean Harbors, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
STC / Stewart Information Services Corporation
SOFI / SoFi Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
PLTR / Palantir Technologies Inc.
AGIO / Agios Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
MDY / SPDR S&P MidCap 400 ETF Trust
ACAD / ACADIA Pharmaceuticals Inc.
AMAT / Applied Materials, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
KMX / CarMax, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TVTX / Travere Therapeutics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCI / Service Corporation International
HNRG / Hallador Energy Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ADBE / Adobe Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SQR / Saia, Inc.
AAPL / Apple Inc.
HPQ / HP Inc.
ROST / Ross Stores, Inc.
DSKE / Daseke, Inc.
SBUX / Starbucks Corporation
ALKS / Alkermes plc
LITE / Lumentum Holdings Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MSB / Mesabi Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ULTA / Ulta Beauty, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
META / Meta Platforms, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
LLY / Eli Lilly and Company
SRPT / Sarepta Therapeutics, Inc.
SPOT / Spotify Technology S.A.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BSTZ / BlackRock Science and Technology Term Trust
T / AT&T Inc.
SNPS / Synopsys, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DTE / DTE Energy Company
DLB / Dolby Laboratories, Inc.
CMI / Cummins Inc.
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BWXT / BWX Technologies, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APPS / Digital Turbine, Inc.
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
LECO / Lincoln Electric Holdings, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CEVA / CEVA, Inc.
GTX / Garrett Motion Inc.
OXY / Occidental Petroleum Corporation
STRA / Strategic Education, Inc.
EXAS / Exact Sciences Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHW / The Charles Schwab Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RW5 / Brookfield Asset Management Ltd.
PDFS / PDF Solutions, Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
BX / Blackstone Inc.
COIN / Coinbase Global, Inc.
MSI / Motorola Solutions, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HLX / Helix Energy Solutions Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PENN / PENN Entertainment, Inc.
CMC / Commercial Metals Company
S / SentinelOne, Inc.
SATS / EchoStar Corporation
FOUR / Shift4 Payments, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
CCBG / Capital City Bank Group, Inc.
EQS / Equus Total Return, Inc.
LEVI / Levi Strauss & Co.
XRAY / DENTSPLY SIRONA Inc.
MMC / Marsh & McLennan Companies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EMN / Eastman Chemical Company
VRT / Vertiv Holdings Co
MNST / Monster Beverage Corporation
DOX / Amdocs Limited
WRK / WestRock Company
ADC / Agree Realty Corporation
OOMA / Ooma, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MTDR / Matador Resources Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ALC / Alcon Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MPLX / MPLX LP - Limited Partnership
PDI / PIMCO Dynamic Income Fund
ALGN / Align Technology, Inc.
REXR / Rexford Industrial Realty, Inc.
LAMR / Lamar Advertising Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BJ / BJ's Wholesale Club Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AOD / Abrdn Total Dynamic Dividend Fund
RF / Regions Financial Corporation
CRSP / CRISPR Therapeutics AG
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
RTX / RTX Corporation
NXPI / NXP Semiconductors N.V.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
XOM / Exxon Mobil Corporation
LNT / Alliant Energy Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MKC / McCormick & Company, Incorporated
BAC / Bank of America Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
AWK / American Water Works Company, Inc.
TRVI / Trevi Therapeutics, Inc.
VECO / Veeco Instruments Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NXST / Nexstar Media Group, Inc.
SU / Suncor Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
VIRX / Viracta Therapeutics, Inc.
CRM / Salesforce, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MSGS / Madison Square Garden Sports Corp.
BBWI / Bath & Body Works, Inc.
CLF / Cleveland-Cliffs Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
0ACX / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
0HL5 / Ball Corporation
BK / The Bank of New York Mellon Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
OC / Owens Corning
SKT / Tanger Inc.
MLU / Manulife Financial Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
THW / Abrdn World Healthcare Fund
AEE / Ameren Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
MS / Morgan Stanley
WFRD / Weatherford International plc
C / Citigroup Inc. - Corporate Bond/Note
DASH / DoorDash, Inc.
ARCC / Ares Capital Corporation
HESM / Hess Midstream LP
LNTH / Lantheus Holdings, Inc.
CHRD / Chord Energy Corporation
FTAI / FTAI Aviation Ltd.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PFE / Pfizer Inc.
1BWA / BorgWarner Inc.
PRGO / Perrigo Company plc
CHKP / Check Point Software Technologies Ltd.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NUE / Nucor Corporation
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MGPI / MGP Ingredients, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
ELF / e.l.f. Beauty, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
12F / Fortis Inc.
APO / Apollo Global Management, Inc.
0IW3 / Global Net Lease, Inc.
GTN / Gray Media, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
TXNM / TXNM Energy, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ALB / Albemarle Corporation
0V6R / Perpetua Resources Corp.
COR / Cencora, Inc.
MAT / Mattel, Inc.
EHC / Encompass Health Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
NEE / NextEra Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
ACN / Accenture plc
DDOG / Datadog, Inc.
CCK / Crown Holdings, Inc.
PSTL / Postal Realty Trust, Inc.
STT / State Street Corporation
FUBO / fuboTV Inc.
MRVL / Marvell Technology, Inc.
UA / Under Armour, Inc.
BOH / Bank of Hawaii Corporation
CM / Canadian Imperial Bank of Commerce
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AKBA / Akebia Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
1OKE / ONEOK, Inc.
PATK / Patrick Industries, Inc.
D / Dominion Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NCMI / National CineMedia, Inc.
IAUM / iShares Gold Trust Micro
MTRX / Matrix Service Company
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BGY / BlackRock Enhanced International Dividend Trust
MCHP / Microchip Technology Incorporated
SRG / Seritage Growth Properties
BIO / Bio-Rad Laboratories, Inc.
BAR / GraniteShares Gold Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CRH / CRH plc
CHE / Chemed Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MAR / Marriott International, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FREY / FREYR Battery, Inc.
AVAV / AeroVironment, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FDS / FactSet Research Systems Inc.
RCI / Rogers Communications Inc.
UAL / United Airlines Holdings, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
IT / Gartner, Inc.
0VOU / Varonis Systems, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MPW / Medical Properties Trust, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
CHW / Calamos Global Dynamic Income Fund
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
CNI / Canadian National Railway Company
KNSL / Kinsale Capital Group, Inc.
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
PAASF / Pan American Silver Corp. - Equity Right
PECO / Phillips Edison & Company, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TUSK / Mammoth Energy Services, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
HOLX / Hologic, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PCX / Paychex, Inc.
SHAK / Shake Shack Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CRC / Canadian Natural Resources Limited
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
CGDV / Capital Group Dividend Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SAVE / Spirit Airlines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BRX / Brixmor Property Group Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QLYS / Qualys, Inc.
VGM / Invesco Trust for Investment Grade Municipals
RVLV / Revolve Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BOE / BlackRock Enhanced Global Dividend Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GSL / Global Ship Lease, Inc.
DSGX / The Descartes Systems Group Inc.
PTLO / Portillo's Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ACGL / Arch Capital Group Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PARA / Paramount Global
SPY / SPDR S&P 500 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LAC / Lithium Americas Corp.
BCAT / BlackRock Capital Allocation Term Trust
GTLS / Chart Industries, Inc.
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHOP / Shopify Inc.
CME / CME Group Inc.
VICI / VICI Properties Inc.
TER / Teradyne, Inc.
TLS / Telos Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KHC / The Kraft Heinz Company
GNW / Genworth Financial, Inc.
TOST / Toast, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSCI / MSCI Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LPLA / LPL Financial Holdings Inc.
INVE / Identiv, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
AXSM / Axsome Therapeutics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CGGO / Capital Group Global Growth Equity ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
RGLD / Royal Gold, Inc.
CNHI / CNH Industrial N.V.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AMGN / Amgen Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
KIM / Kimco Realty Corporation
NZF / Nuveen Municipal Credit Income Fund
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
PHYS / Sprott Physical Gold Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EQIX / Equinix, Inc.
TFIN / Triumph Financial, Inc.
VST / Vistra Corp.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
0KF5 / Palo Alto Networks, Inc.
OSKGF / Osisko Gold Royalties Ltd.
HWM / Howmet Aerospace Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HST / Host Hotels & Resorts, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PHM / PulteGroup, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KW / Kennedy-Wilson Holdings, Inc.
MCD / McDonald's Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PSTG / Pure Storage, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MDB / MongoDB, Inc.
FN / Fabrinet
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
FTI / TechnipFMC plc
HON / Honeywell International Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
KVUE / Kenvue Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EBAY / eBay Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
UNFI / United Natural Foods, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
COLB / Columbia Banking System, Inc.
CSCO / Cisco Systems, Inc.
CMP / Compass Minerals International, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SITM / SiTime Corporation
APD / Air Products and Chemicals, Inc.
MMS / Maximus, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
OKTA / Okta, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
PDT / John Hancock Premium Dividend Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UPLD / Upland Software, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
I5M / Iron Mountain Incorporated
NRG / NRG Energy, Inc.
ZM / Zoom Communications Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
YUMC / Yum China Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
EOG / EOG Resources, Inc.
STLD / Steel Dynamics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSIC / Henry Schein, Inc.
XRX / Xerox Holdings Corporation
STZ / Constellation Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FOXA / Fox Corporation
CDNS / Cadence Design Systems, Inc.
ONL / Orion Properties Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IIIV / i3 Verticals, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
BNS / The Bank of Nova Scotia
US00971TAL52 / CONV. NOTE
LGI / Lazard Global Total Return and Income Fund, Inc.
FAST / Fastenal Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CHD / Church & Dwight Co., Inc.
TWLO / Twilio Inc.
ARMK / Aramark
WRAP / Wrap Technologies, Inc.
JRS / Nuveen Real Estate Income Fund
BKNG / Booking Holdings Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EXR / Extra Space Storage Inc.
AMCR / Amcor plc
TKO / TKO Group Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
LEG / Leggett & Platt, Incorporated
COLM / Columbia Sportswear Company
AEP / American Electric Power Company, Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CNNE / Cannae Holdings, Inc.
NFLX / Netflix, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
NVEE / NV5 Global, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SBAC / SBA Communications Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
MBT / Mobile Telesystems PJSC - ADR
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
PSLV / Sprott Physical Silver Trust
EINC / VanEck ETF Trust - VanEck Energy Income ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
ANSS / ANSYS, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INMB / INmune Bio, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
O / Realty Income Corporation
HYFM / Hydrofarm Holdings Group, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JBLU / JetBlue Airways Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SLG / SL Green Realty Corp.
AJG / Arthur J. Gallagher & Co.
SITE / SiteOne Landscape Supply, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
COP / ConocoPhillips
MODG / Topgolf Callaway Brands Corp.
EPR / EPR Properties
EEFT / Euronet Worldwide, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
HY / Hyster-Yale, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ADSK / Autodesk, Inc.
HLT / Hilton Worldwide Holdings Inc.
MIN / MFS Intermediate Income Trust
GIL / Gildan Activewear Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
RITM / Rithm Capital Corp.
ACXP / Acurx Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PEO / Adams Natural Resources Fund, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NXP / Nuveen Select Tax-Free Income Portfolio
INSM / Insmed Incorporated
KLG / WK Kellogg Co
FND / Floor & Decor Holdings, Inc.
0I3Q / Corcept Therapeutics Incorporated
IXN / iShares Trust - iShares Global Tech ETF
NVCR / NovoCure Limited
ALV / Autoliv, Inc.
DXCM / DexCom, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
MLPA / Global X Funds - Global X MLP ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SYM / Symbotic Inc.
CCO / Cameco Corporation
URGN / UroGen Pharma Ltd.
RIVN / Rivian Automotive, Inc.
1DRI / Darden Restaurants, Inc.
MOH / Molina Healthcare, Inc.
FTRE / Fortrea Holdings Inc.
BLMN / Bloomin' Brands, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMG / The Scotts Miracle-Gro Company
AZEK / The AZEK Company Inc.
GLC / Glacier Bancorp, Inc.
FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF
MLKN / MillerKnoll, Inc.
BFK / BlackRock Municipal Income Trust
KT / KT Corporation - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MBB / iShares Trust - iShares MBS ETF
DDD / 3D Systems Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LMAT / LeMaitre Vascular, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CROX / Crocs, Inc.
SBRA / Sabra Health Care REIT, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WSO / Watsco, Inc.
TEL / TE Connectivity plc
ARI / Apollo Commercial Real Estate Finance, Inc.
PSX / Phillips 66
1GPC / Genuine Parts Company
SAVA / Cassava Sciences, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CARR / Carrier Global Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
HTGC / Hercules Capital, Inc.
HAS / Hasbro, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ECL / Ecolab Inc.
CHTR / Charter Communications, Inc.
ECPG / Encore Capital Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ACI / Albertsons Companies, Inc.
KODK / Eastman Kodak Company
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
ARWR / Arrowhead Pharmaceuticals, Inc.
1CNP / CenterPoint Energy, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SSNC / SS&C Technologies Holdings, Inc.
FHN / First Horizon Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
ALLO / Allogene Therapeutics, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
ETR / Entergy Corporation
HYMC / Hycroft Mining Holding Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HLNE / Hamilton Lane Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
THO / THOR Industries, Inc.
CXT / Crane NXT, Co.
ECC / Eagle Point Credit Company Inc.
UNP / Union Pacific Corporation
CUBE / CubeSmart
SBLK / Star Bulk Carriers Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AZO / AutoZone, Inc.
NOW / ServiceNow, Inc.
BHC / Bausch Health Companies Inc.
TMUS / T-Mobile US, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BKH / Black Hills Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KNX / Knight-Swift Transportation Holdings Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
LNC / Lincoln National Corporation
CNM / Core & Main, Inc.
LYFT / Lyft, Inc.
PFBC / Preferred Bank
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
IDJ / IDACORP, Inc.
BOOT / Boot Barn Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
CBL / CBL & Associates Properties, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BHVN / Biohaven Ltd.
CASY / Casey's General Stores, Inc.
ALCO / Alico, Inc.
AON / Aon plc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VTS / Vitesse Energy, Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
HIG / The Hartford Insurance Group, Inc.
WCC / WESCO International, Inc.
BXP / Boston Properties, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FIX / Comfort Systems USA, Inc.
HCW / Welltower Inc.
LNG / Cheniere Energy, Inc.
OLN / Olin Corporation
ATEC / Alphatec Holdings, Inc.
BRBR / BellRing Brands, Inc.
GL / Globe Life Inc.
0K1Y / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
TRP / TC Energy Corporation
FTNT / Fortinet, Inc.
ROK / Rockwell Automation, Inc.
CW / Curtiss-Wright Corporation
ARES / Ares Management Corporation
NI / NiSource Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SWBI / Smith & Wesson Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
GIS / General Mills, Inc.
BHF / Brighthouse Financial, Inc.
F / Ford Motor Company
RMBS / Rambus Inc.
ANET / Arista Networks Inc
OMF / OneMain Holdings, Inc.
UDR / UDR, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KBH / KB Home
CHRW / C.H. Robinson Worldwide, Inc.
AGRO / Adecoagro S.A.
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SBGI / Sinclair, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AIG / American International Group, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
JT5 / Mueller Water Products, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SAIC / Science Applications International Corporation
DGX / Quest Diagnostics Incorporated
POR / Portland General Electric Company
AVB / AvalonBay Communities, Inc.
MRO / Marathon Oil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
DS3 / DocuSign, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
L / Loews Corporation
PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LPX / Louisiana-Pacific Corporation
TDG / TransDigm Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PJT / PJT Partners Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEM / Newmont Corporation
VOYA / Voya Financial, Inc.
CLX / The Clorox Company
PBA / Pembina Pipeline Corporation
AGNC / AGNC Investment Corp.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EME / EMCOR Group, Inc.
HSY / The Hershey Company
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
CDW / CDW Corporation
US70202LAB80 / Parsons Corp.
GOLF / Acushnet Holdings Corp.
DIOD / Diodes Incorporated
GUT / The Gabelli Utility Trust
NGVT / Ingevity Corporation
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
K / Kellanova
QCOM / QUALCOMM Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TA / TransAlta Corporation
INCY / Incyte Corporation
CHPT / ChargePoint Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNEX / StoneX Group Inc.
OSK / Oshkosh Corporation
1WTW / Willis Towers Watson Public Limited Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FLO / Flowers Foods, Inc.
BL / BlackLine, Inc.
NYCB / Flagstar Financial, Inc.
MTD / Mettler-Toledo International Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IBP / Installed Building Products, Inc.
TDW / Tidewater Inc.
KMB / Kimberly-Clark Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEX / IDEX Corporation
A / Agilent Technologies, Inc.
AFL / Aflac Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
2FB / Fortune Brands Innovations, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
MBIO / Mustang Bio, Inc.
BEPC / Brookfield Renewable Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
ODFL / Old Dominion Freight Line, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EVH / Evolent Health, Inc.
GPRK / GeoPark Limited
OSW / OneSpaWorld Holdings Limited
JFR / Nuveen Floating Rate Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AMD / Advanced Micro Devices, Inc.
VYX / NCR Voyix Corporation
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
SO / The Southern Company
GEHC / GE HealthCare Technologies Inc.
ALK / Alaska Air Group, Inc.
UNH / UnitedHealth Group Incorporated
GLO / Clough Global Opportunities Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SMCI / Super Micro Computer, Inc.
SEE / Sealed Air Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
ASH / Ashland Inc.
ENS / EnerSys
SCVL / Shoe Carnival, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IOO / iShares Trust - iShares Global 100 ETF
EXLS / ExlService Holdings, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
STAG / STAG Industrial, Inc.
CDE / Coeur Mining, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CTO / CTO Realty Growth, Inc.
ALRM / Alarm.com Holdings, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AI / C3.ai, Inc.
DSL / DoubleLine Income Solutions Fund
BLW / BlackRock Limited Duration Income Trust
SIGA / SIGA Technologies, Inc.
JCI / Johnson Controls International plc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EVR / Evercore Inc.
JQC / Nuveen Credit Strategies Income Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SIRI / Sirius XM Holdings Inc.
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
FIVE / Five Below, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
IP / International Paper Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DVY / iShares Trust - iShares Select Dividend ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
THQ / Abrdn Healthcare Opportunities Fund
AWI / Armstrong World Industries, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
CAE N / CAE Inc.
JKHY / Jack Henry & Associates, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EFX / Equifax Inc.
LICY / Li-Cycle Holdings Corp.
OPEN / Opendoor Technologies Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
CGUS / Capital Group Core Equity ETF
AMCX / AMC Networks Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PCN / PIMCO Corporate & Income Strategy Fund
JXN / Jackson Financial Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ELS / Equity LifeStyle Properties, Inc.
AU / AngloGold Ashanti plc
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
INDV / Indivior PLC
IONQ / IonQ, Inc.
FAF / First American Financial Corporation
AVGO / Broadcom Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ON / ON Semiconductor Corporation
CF / CF Industries Holdings, Inc.
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
OVV / Ovintiv Inc.
FSK / FS KKR Capital Corp.
GLW / Corning Incorporated
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
CVE N / Cenovus Energy Inc.
TEAM / Atlassian Corporation
IQV / IQVIA Holdings Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
APDO.L / MidCap Financial Investment Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US974637AB61 / CONV. NOTE
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
INDI / indie Semiconductor, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TENB / Tenable Holdings, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
JAZZ / Jazz Pharmaceuticals plc
THG / The Hanover Insurance Group, Inc.
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
GURE / Gulf Resources, Inc.
ETD / Ethan Allen Interiors Inc.
TTWO / Take-Two Interactive Software, Inc.
BGT / BlackRock Floating Rate Income Trust
CLPT / ClearPoint Neuro, Inc.
DOG / ProShares Trust - ProShares Short Dow30
US844741BG22 / Southwest Airlines Co
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
RPRX / Royalty Pharma plc
VRAR / The Glimpse Group, Inc.
COMM / CommScope Holding Company, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LTRY / Lottery.com Inc.
IXG / iShares Trust - iShares Global Financials ETF
PCH / PotlatchDeltic Corporation
OFS / OFS Capital Corporation
CVM / CEL-SCI Corporation
REG / Regency Centers Corporation
VRA / Vera Bradley, Inc.
AVTR / Avantor, Inc.
ERNA / Ernexa Therapeutics Inc.
AEL / American Equity Investment Life Holding Company
AOUT / American Outdoor Brands, Inc.
ICLR / ICON Public Limited Company
GRWG / GrowGeneration Corp.
AUPH / Aurinia Pharmaceuticals Inc.
IBTX / Independent Bank Group, Inc.
FIF / First Trust Energy Infrastructure Fund
LLYVK / Liberty Live Group
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
AVK / Advent Convertible and Income Fund
CSL / Carlisle Companies Incorporated
SWAV / Shockwave Medical, Inc.
VSAT / Viasat, Inc.
SOCL / Global X Funds - Global X Social Media ETF
CLVT / Clarivate Plc
EXPI / eXp World Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
HCC / Warrior Met Coal, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CEM / ClearBridge MLP and Midstream Fund Inc
SEDG / SolarEdge Technologies, Inc.
SPCE / Virgin Galactic Holdings, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TMCI / Treace Medical Concepts, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DV / DoubleVerify Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BIG / Big Lots, Inc.
IVT / InvenTrust Properties Corp.
MGM / MGM Resorts International
ACB / Aurora Cannabis Inc.
US629377CG50 / Nrg Energy Inc Bond
ACST / Grace Therapeutics, Inc.
BKR / Baker Hughes Company
VSTO / Vista Outdoor Inc.
OGI / Organigram Global Inc.
JBTM / JBT Marel Corporation
FLNG / FLEX LNG Ltd.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LNZA / LanzaTech Global, Inc.
CAG / Conagra Brands, Inc.
ETRN / Equitrans Midstream Corporation
USA / Liberty All-Star Equity Fund
LXU / LSB Industries, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
APPF / AppFolio, Inc.
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
MHLD / Maiden Holdings, Ltd.
CRON / Cronos Group Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
PII / Polaris Inc.
BFX / BowFlex Inc.
GRYP / Gryphon Digital Mining, Inc.
CPNG / Coupang, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
XPOF / Xponential Fitness, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AKAM / Akamai Technologies, Inc.
CION / CION Investment Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
ALLY / Ally Financial Inc.
LRCX / Lam Research Corporation
WMB / The Williams Companies, Inc.
ESIX / SPDR Series Trust - SPDR S&P SmallCap 600 ESG ETF
GT / The Goodyear Tire & Rubber Company
ALIT / Alight, Inc.
PRFT / Perficient, Inc.
NOVA / Sunnova Energy International Inc.
ALLE / Allegion plc
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ALGT / Allegiant Travel Company
9G6 / Central Securities Corporation
UGIC / UGI Corporation
NVCT / Nuvectis Pharma, Inc.
LILA.K / Liberty Latin America Ltd.
AEM / Agnico Eagle Mines Limited
AGCO / AGCO Corporation
DFS / Discover Financial Services
LTC / LTC Properties, Inc.
SPHR / Sphere Entertainment Co.
IRDM / Iridium Communications Inc.
NTR / Nutrien Ltd.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IEV / iShares Trust - iShares Europe ETF
INTU / Intuit Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COLD / Americold Realty Trust, Inc.
PIPR / Piper Sandler Companies
OCX / OncoCyte Corporation
HUBB / Hubbell Incorporated
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
UHT / Universal Health Realty Income Trust
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
IPGP / IPG Photonics Corporation
WYNN / Wynn Resorts, Limited
XPEL / XPEL, Inc.
WCN / Waste Connections, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BLUE / bluebird bio, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SWN / Southwestern Energy Company
US55024UAD19 / CONV. NOTE
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
RRX / Regal Rexnord Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF
MMT / MFS Multimarket Income Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPG / Simon Property Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AEO / American Eagle Outfitters, Inc.
PEN / Penumbra, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NNVC / NanoViricides, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MMED / Mind Medicine (MindMed) Inc.
AOS / A. O. Smith Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
BATRA / Atlanta Braves Holdings, Inc.
CVX / Chevron Corporation
WAT / Waters Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CDRE / Cadre Holdings, Inc.
MTTR / Matterport, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KMI / Kinder Morgan, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
KEY / KeyCorp
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WBD / Warner Bros. Discovery, Inc.
TRNO / Terreno Realty Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
KO / The Coca-Cola Company
COO / The Cooper Companies, Inc.
NDAQ / Nasdaq, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FCEL / FuelCell Energy, Inc.
RILY / B. Riley Financial, Inc.
QRMI / Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF
NYT / The New York Times Company
CAKE / The Cheesecake Factory Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
FPL / First Trust New Opportunities MLP & Energy Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SEM / Select Medical Holdings Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CNMD / CONMED Corporation
VZ / Verizon Communications Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
QS / QuantumScape Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
SDGR / Schrödinger, Inc.
TCRT / Alaunos Therapeutics, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
QTUM / ETF Series Solutions - Defiance Quantum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DKNG / DraftKings Inc.
SNOW / Snowflake Inc.
VRNT / Verint Systems Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
HELE / Helen of Troy Limited
PATH / UiPath Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
ARDX / Ardelyx, Inc.
ATOS / Atossa Therapeutics, Inc.
TMHC / Taylor Morrison Home Corporation
CMCS.A / Comcast Corporation
BCE / BCE Inc.
RIOT / Riot Platforms, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
PPT / Putnam Premier Income Trust
TGT / Target Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BCX / Blackrock Resources & Commodities Strategy Trust
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
BBN / BlackRock Taxable Municipal Bond Trust
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ORLA / Orla Mining Ltd.
CEG / Constellation Energy Corporation
ABCL / AbCellera Biologics Inc.
TDOC / Teladoc Health, Inc.
BBY / Best Buy Co., Inc.
KKR / KKR & Co. Inc.
U / Unity Software Inc.
LANC / Lancaster Colony Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
SOR / Source Capital
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DYLG / Global X Funds - Global X Dow 30 Covered Call & Growth ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF