Market Value4,481,464,661
Total Holdings1849
File Date2025-05-15
Original Filing (Click here)

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

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

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)
AIG / American International Group, Inc.
CMTL / Comtech Telecommunications Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CAH / Cardinal Health, Inc.
FTK / Flotek Industries, Inc.
MSWV / Main Street Financial Services Corp.
UPS / United Parcel Service, Inc.
VVX / V2X, Inc.
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SOFI / SoFi Technologies, Inc.
FTDL / FirsTime Design Limited
GOGO / Gogo Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MACE / Mace Security International, Inc.
CDAY / Ceridian HCM Holding Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CBOE / Cboe Global Markets, Inc.
MOH / Molina Healthcare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MTD / Mettler-Toledo International Inc.
WSC / WillScot Holdings Corporation
ALL / The Allstate Corporation
CCI / Crown Castle Inc.
MDU / MDU Resources Group, Inc.
SBAC / SBA Communications Corporation
V / Visa Inc.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
GPRE / Green Plains Inc.
ACIC / American Coastal Insurance Corporation
SRPT / Sarepta Therapeutics, Inc.
HOV / Hovnanian Enterprises, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
SWZ / Total Return Securities, Inc.
XYL / Xylem Inc.
NFLX / Netflix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLW / Corning Incorporated
BLD / TopBuild Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TMUS / T-Mobile US, Inc.
SYY / Sysco Corporation
LVS / Las Vegas Sands Corp.
GOCO / GoHealth, Inc.
LFVN / LifeVantage Corporation
ORN / Orion Group Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SGC / Superior Group of Companies, Inc.
RILY / B. Riley Financial, Inc.
1TECH / Bio-Techne Corporation
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
TYG / Tortoise Energy Infrastructure Corporation
CRWD / CrowdStrike Holdings, Inc.
BG / Bunge Global SA
GILD / Gilead Sciences, Inc.
NOMD / Nomad Foods Limited
EXR / Extra Space Storage Inc.
PCH / PotlatchDeltic Corporation
FPFC /
HES / Hess Corporation
GOOGL / Alphabet Inc.
DOCU / DocuSign, Inc.
CAT / Caterpillar Inc.
ZS / Zscaler, Inc.
KR / The Kroger Co.
RIOT / Riot Platforms, Inc.
VRSN / VeriSign, Inc.
MNST / Monster Beverage Corporation
VOIL / Virtus Oil and Gas Corp.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
STE / STERIS plc
ADBE / Adobe Inc.
MFC / Manulife Financial Corporation
CNLK / Cannalink, Inc.
KD / Kyndryl Holdings, Inc.
LKQ / LKQ Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LGNDZ / Ligand Pharmaceuticals Incorporated - Equity Right
HIG / The Hartford Insurance Group, Inc.
SWK / Stanley Black & Decker, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OGN / Organon & Co.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MTB / M&T Bank Corporation
RSG / Republic Services, Inc.
HSIC / Henry Schein, Inc.
CCRD / CoreCard Corporation
EQR / Equity Residential
NNAVW / NextNav Inc. - Equity Warrant
PK / Park Hotels & Resorts Inc.
ELIWQ / Electriq Power Holdings, Inc. - Equity Warrant
PLD / Prologis, Inc.
QCCO / QC Holdings, Inc.
CDE / Coeur Mining, Inc.
UPS / United Parcel Service, Inc.
OKLO / Oklo Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
COF / Capital One Financial Corporation
CPTKW / Crown Proptech Acquisitions - Equity Warrant
NKE / NIKE, Inc.
MELI / MercadoLibre, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
HRL / Hormel Foods Corporation
SFTGQ / Shift Technologies, Inc.
VRSK / Verisk Analytics, Inc.
CTVA / Corteva, Inc.
IBKR / Interactive Brokers Group, Inc.
BAX / Baxter International Inc.
AXP / American Express Company
XEL / Xcel Energy Inc.
CNX / CNX Resources Corporation
RYN / Rayonier Inc.
ASH / Ashland Inc.
TFX / Teleflex Incorporated
BBY / Best Buy Co., Inc.
TWLO / Twilio Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
DE / Deere & Company
NEM / Newmont Corporation
WSO / Watsco, Inc.
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc.
ROK / Rockwell Automation, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VTS / Vitesse Energy, Inc.
US817CVR0389 / CONTRA CVR SESEN BIO
JPM / JPMorgan Chase & Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
GEN / Gen Digital Inc.
AFRM / Affirm Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
NVR / NVR, Inc.
IIIN / Insteel Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DOV / Dover Corporation
VAC / Marriott Vacations Worldwide Corporation
PENN / PENN Entertainment, Inc.
EXC / Exelon Corporation
LNG / Cheniere Energy, Inc.
AMP / Ameriprise Financial, Inc.
CL / Cresco Labs Inc.
AON / Aon plc
ARCB / ArcBest Corporation
VLO / Valero Energy Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF
FNB / F.N.B. Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSTR / Strategy Inc
US13767K1198 / Canna-Global Acquisition Corp.
AMC / AMC Entertainment Holdings, Inc.
FRT / Federal Realty Investment Trust
ROL / Rollins, Inc.
IAU / iShares Gold Trust
AFL / Aflac Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
ALAB / Astera Labs, Inc.
PBI / Pitney Bowes Inc.
BLDR / Builders FirstSource, Inc.
BK / The Bank of New York Mellon Corporation
NTRU / Natur International Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AEE / Ameren Corporation
FLEX / Flex Ltd.
PTON / Peloton Interactive, Inc.
FWONK / Formula One Group
FWONA / Formula One Group
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
AWI / Armstrong World Industries, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc.
MRNA / Moderna, Inc.
SAND / Sandstorm Gold Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITW / Illinois Tool Works Inc.
PKE / Park Aerospace Corp.
OKE / ONEOK, Inc.
AME / AMETEK, Inc.
BSTZ / BlackRock Science and Technology Term Trust
GEHC / GE HealthCare Technologies Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PBPB / Potbelly Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SIL / Global X Funds - Global X Silver Miners ETF
EFX / Equifax Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DELL / Dell Technologies Inc.
EG / Everest Group, Ltd.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WTW / Willis Towers Watson Public Limited Company
GPN / Global Payments Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PZZA / Papa John's International, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSBQ / PSB Holdings, Inc.
OTTR / Otter Tail Corporation
RY / Royal Bank of Canada
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFG / Principal Financial Group, Inc.
FRCB / First Republic Bank
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MIST / Milestone Pharmaceuticals Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
HQI / HireQuest, Inc.
BGSF / BGSF, Inc.
VWAPY / Volkswagen AG - Depositary Receipt (Common Stock)
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SNDK / Sandisk Corporation
SMR / NuScale Power Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASUR / Asure Software, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DHIL / Diamond Hill Investment Group, Inc.
DSGR / Distribution Solutions Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MCK / McKesson Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FITB / Fifth Third Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
GDL / The GDL Fund
LAKE / Lakeland Industries, Inc.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
AOUT / American Outdoor Brands, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CHWY / Chewy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WDAY / Workday, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LH / Labcorp Holdings Inc.
LBRDK / Liberty Broadband Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
MIDD / The Middleby Corporation
GOLF / Acushnet Holdings Corp.
ETH / Grayscale Ethereum Mini Trust ETF
VSCO / Victoria's Secret & Co.
MTN / Vail Resorts, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CNNE / Cannae Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CVR / Chicago Rivet & Machine Co.
BITB / Bitwise Bitcoin ETF Trust
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GTLS / Chart Industries, Inc.
HIFS / Hingham Institution for Savings
LMT / Lockheed Martin Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CET / Central Securities Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SWKS / Skyworks Solutions, Inc.
FABU / FAB Universal Corp.
VOXR / Vox Royalty Corp.
NEOG / Neogen Corporation
FE / FirstEnergy Corp.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMT / Core Molding Technologies, Inc.
WPC / W. P. Carey Inc.
AGM / Federal Agricultural Mortgage Corporation
DBC / Invesco DB Commodity Index Tracking Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HLYK / HealthLynked Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
DHI / D.R. Horton, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DNUT / Krispy Kreme, Inc.
GRMN / Garmin Ltd.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ABVEW / Above Food Ingredients Inc. - Equity Warrant
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
METCB / Ramaco Resources, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PTLO / Portillo's Inc.
FUN / Six Flags Entertainment Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
FMNB / Farmers National Banc Corp.
FA / First Advantage Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VLTO / Veralto Corporation
GIS / General Mills, Inc.
TIPT / Tiptree Inc.
SBLK / Star Bulk Carriers Corp.
TNMWF / TNL Mediagene - Equity Warrant
DSHK / Drive Shack Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ARHS / Arhaus, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SRUUF / Sprott Physical Uranium Trust Fund
BOE / BlackRock Enhanced Global Dividend Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AM / Antero Midstream Corporation
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
TDW / Tidewater Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ARMK / Aramark
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
YUM / Yum! Brands, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MGF / MFS Government Markets Income Trust
WSM / Williams-Sonoma, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DXCM / DexCom, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WRBY / Warby Parker Inc.
TGT / Target Corporation
INTU / Intuit Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
FTDR / Frontdoor, Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
BPYPM / Brookfield Property Preferred L.P. - Preferred Security
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BUFC / AB Active ETFs, Inc. - AB Conservative Buffer ETF
MU / Micron Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RVSB / Riverview Bancorp, Inc.
MRBK / Meridian Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
SWSS.W / Clean Energy Special Situations Corp. - Equity Warrant
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NNI / Nelnet, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DG / Dollar General Corporation
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SSYS / Stratasys Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CTRI / Centuri Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BATRA / Atlanta Braves Holdings, Inc.
HPQ / HP Inc.
COST / Costco Wholesale Corporation
TWN / The Taiwan Fund, Inc.
ATO / Atmos Energy Corporation
GS / The Goldman Sachs Group, Inc.
GRC / The Gorman-Rupp Company
IRTC / iRhythm Technologies, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
EMN / Eastman Chemical Company
APLMW / Apollomics, Inc. - Equity Warrant
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BCNAF / Barco NV
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CHKP / Check Point Software Technologies Ltd.
IBIT / iShares Bitcoin Trust ETF
OSPN / OneSpan Inc.
CTRA / Coterra Energy Inc.
CRVS / Corvus Pharmaceuticals, Inc.
BMBL / Bumble Inc.
UAMY / United States Antimony Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NATR / Nature's Sunshine Products, Inc.
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
SPWR / Complete Solaria, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AURX / Nuo Therapeutics, Inc.
SWBI / Smith & Wesson Brands, Inc.
NWSA / News Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
AMRK / A-Mark Precious Metals, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
RAIL / FreightCar America, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BHF / Brighthouse Financial, Inc.
MKSI / MKS Inc.
FSM / Fortuna Mining Corp.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
RCMT / RCM Technologies, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
SF / Stifel Financial Corp.
AVAV / AeroVironment, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
KKR / KKR & Co. Inc.
FCCO / First Community Corporation
GENI / Genius Sports Limited
ACN / Accenture plc
PSTL / Postal Realty Trust, Inc.
DGICA / Donegal Group Inc.
GWW / W.W. Grainger, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
CIVB / Civista Bancshares, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
ALK / Alaska Air Group, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
WH / Wyndham Hotels & Resorts, Inc.
SNV / Synovus Financial Corp.
SMCI / Super Micro Computer, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MLKN / MillerKnoll, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EOG / EOG Resources, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ARCC / Ares Capital Corporation
RBTCW / Rubicon Technologies, Inc. - Equity Warrant
FCFS / FirstCash Holdings, Inc.
SW / Smurfit Westrock Plc
TXN / Texas Instruments Incorporated
CLF / Cleveland-Cliffs Inc.
LBRT / Liberty Energy Inc.
VSEEW / VSee Health, Inc. - Equity Warrant
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
KEYS / Keysight Technologies, Inc.
AVB / AvalonBay Communities, Inc.
DAR / Darling Ingredients Inc.
CHTR / Charter Communications, Inc.
CRMT / America's Car-Mart, Inc.
LBTYA / Liberty Global Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OTIS / Otis Worldwide Corporation
MSBI / Midland States Bancorp, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DDOG / Datadog, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
LBTYK / Liberty Global Ltd.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CHX / ChampionX Corporation
TALO / Talos Energy Inc.
PKG / Packaging Corporation of America
BAH / Booz Allen Hamilton Holding Corporation
PAG / Penske Automotive Group, Inc.
HURC / Hurco Companies, Inc.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORLA / Orla Mining Ltd.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DHR / Danaher Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ETHE / Grayscale Ethereum Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLUT / Flutter Entertainment plc
WHR / Whirlpool Corporation
ALMC / Alimco Financial Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
USA / Liberty All-Star Equity Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
GNRC / Generac Holdings Inc.
DLHC / DLH Holdings Corp.
COR / Cencora, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACLS / Axcelis Technologies, Inc.
LILA / Liberty Latin America Ltd.
PNTG / The Pennant Group, Inc.
BCV / Bancroft Fund Ltd.
KNF / Knife River Corporation
FORR / Forrester Research, Inc.
SAMG / Silvercrest Asset Management Group Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RELL / Richardson Electronics, Ltd.
PHM / PulteGroup, Inc.
CCK / Crown Holdings, Inc.
UGI / UGI Corporation
ONON / On Holding AG
IMMR / Immersion Corporation
TLN / Talen Energy Corporation
BR / Broadridge Financial Solutions, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HLIT / Harmonic Inc.
VRT / Vertiv Holdings Co
NIXT / EA Series Trust - Research Affiliates Deletions ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FRME / First Merchants Corporation
JYNT / The Joint Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ESAB / ESAB Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
TURN / 180 Degree Capital Corp.
LBRDA / Liberty Broadband Corporation
UNP / Union Pacific Corporation
NJR / New Jersey Resources Corporation
CNA / CNA Financial Corporation
BRO / Brown & Brown, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DBD / Diebold Nixdorf, Incorporated
TECK / Teck Resources Limited
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LYFT / Lyft, Inc.
INVA / Innoviva, Inc.
SNCR / Synchronoss Technologies, Inc.
EL / The Estée Lauder Companies Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SEB / Seaboard Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
CDW / CDW Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MBB / iShares Trust - iShares MBS ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOLV / Solventum Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NVACW / Profusa, Inc. - Equity Warrant
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CGNX / Cognex Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AKAM / Akamai Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
CFG / Citizens Financial Group, Inc.
PSLV / Sprott Physical Silver Trust
ARES / Ares Management Corporation
CINF / Cincinnati Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ROCK / Gibraltar Industries, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPCO / The Stephan Co.
MSCI / MSCI Inc.
BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ZEOWW / Zeo Energy Corp. - Equity Warrant
ALNT / Allient Inc.
CRAWA / Crawford United Corporation
OPBK / OP Bancorp
TLRY / Tilray Brands, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
NPKI / NPK International Inc.
ATMU / Atmus Filtration Technologies Inc.
OTLK / Outlook Therapeutics, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AOD / Abrdn Total Dynamic Dividend Fund
HD / The Home Depot, Inc.
ARQ / Arq, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IDA / IDACORP, Inc.
PAAS / Pan American Silver Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
NUW / Nuveen AMT-Free Municipal Value Fund
TSN / Tyson Foods, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
SCS / Steelcase Inc.
G / Genpact Limited
NVNIW / Nvni Group Limited - Equity Warrant
IAC / IAC Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BATRK / Atlanta Braves Holdings, Inc.
FNV / Franco-Nevada Corporation
NE / Noble Corporation plc
IDU / iShares Trust - iShares U.S. Utilities ETF
MODG / Topgolf Callaway Brands Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
NTAP / NetApp, Inc.
ASYS / Amtech Systems, Inc.
KLG / WK Kellogg Co
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
MOS / The Mosaic Company
JACK / Jack in the Box Inc.
COIN / Coinbase Global, Inc.
SLNWF / Selina Hospitality PLC - Equity Warrant
ES / Eversource Energy
EIX / Edison International
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DTE / DTE Energy Company
WY / Weyerhaeuser Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RGBD / Regional Brands Inc.
TEI / Templeton Emerging Markets Income Fund
AMT / American Tower Corporation
WFC / Wells Fargo & Company
IMXI / International Money Express, Inc.
IDCC / InterDigital, Inc.
VNT / Vontier Corporation
SHEN / Shenandoah Telecommunications Company
ABR / Arbor Realty Trust, Inc.
TT / Trane Technologies plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
UVE / Universal Insurance Holdings, Inc.
LCID / Lucid Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MHK / Mohawk Industries, Inc.
CSX / CSX Corporation
CXW / CoreCivic, Inc.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
STMC / Smart SMS Corp.
CBRE / CBRE Group, Inc.
WYNN / Wynn Resorts, Limited
IWC / iShares Trust - iShares Micro-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LUB / Luby`s, Inc.
O / Realty Income Corporation
BERY / Berry Global Group, Inc.
WSBC / WesBanco, Inc.
TOST / Toast, Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
CCL / Carnival Corporation & plc
VMC / Vulcan Materials Company
MCHP / Microchip Technology Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
EW / Edwards Lifesciences Corporation
ICLR / ICON Public Limited Company
F / Ford Motor Company
STAG / STAG Industrial, Inc.
SNAX.W / Stryve Foods, Inc. - Equity Warrant
BEN / Franklin Resources, Inc.
CYBR / CyberArk Software Ltd.
CHDN / Churchill Downs Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TXT / Textron Inc.
IEX / IDEX Corporation
HOLX / Hologic, Inc.
SO / The Southern Company
MMM / 3M Company
AEM / Agnico Eagle Mines Limited
CASY / Casey's General Stores, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EML / The Eastern Company
ECG / Everus Construction Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZUO / Zuora, Inc.
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
HLGN / Heliogen, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PESI / Perma-Fix Environmental Services, Inc.
HGV / Hilton Grand Vacations Inc.
AVY / Avery Dennison Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CPRI / Capri Holdings Limited
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
MAS / Masco Corporation
DOUG / Douglas Elliman Inc.
ARCH / Arch Resources, Inc.
H / Hyatt Hotels Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
PLAY / Dave & Buster's Entertainment, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ETSY / Etsy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
FTIF / First Trust Exchange-Traded Fund - First Trust Bloomberg Inflation Sensitive Equity ETF
US15673X1191 / Cepton, Inc.
SU / Suncor Energy Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
PFC / Premier Financial Corp.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
LUNR / Intuitive Machines, Inc.
OPFI / OppFi Inc.
SH / ProShares Trust - ProShares Short S&P500
MAMA / Mama's Creations, Inc.
SPRY / ARS Pharmaceuticals, Inc.
MGA / Magna International Inc.
SPHR / Sphere Entertainment Co.
NPI / Northland Power Inc.
AER / AerCap Holdings N.V.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
QSR / Restaurant Brands International Inc.
MTRX / Matrix Service Company
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
NI / NiSource Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
FMC / FMC Corporation
CZR 250620C00035000 / CALL (12769G900)
ESCROW CONCORD CAMERA CORP COM / (206ESC998)
MFIN / Medallion Financial Corp.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
PRNT / ARK ETF Trust - The 3D Printing ETF
MAN / ManpowerGroup Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
BALY / Bally's Corporation
JQC / Nuveen Credit Strategies Income Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DENN / Denny's Corporation
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
UHS / Universal Health Services, Inc.
SGU / Star Group, L.P. - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SPDR S&P 400 MID CAP ETF / INDX FD (868447103)
BSJV / Invesco BulletShares 2031 High Yield Corporate Bond ETF
MTTR / Matterport, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
CPNG / Coupang, Inc.
PRG / PROG Holdings, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
SILV / SilverCrest Metals Inc.
IDN / Intellicheck, Inc.
KOS / Kosmos Energy Ltd.
LODE / Comstock Inc.
MBLY / Mobileye Global Inc.
IXG / iShares Trust - iShares Global Financials ETF
CROX / Crocs, Inc.
CXM / Sprinklr, Inc.
POST / Post Holdings, Inc.
TILE / Interface, Inc.
OLO / Olo Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ILMN / Illumina, Inc.
NFE / New Fortress Energy Inc.
QRVO / Qorvo, Inc.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IEP / Icahn Enterprises L.P.
RMNI / Rimini Street, Inc.
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
WKHS / Workhorse Group Inc.
D / Dominion Energy, Inc.
LMDWF / LumiraDx Limited - Equity Warrant
FI / Fiserv, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MAR / Marriott International, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ACCELERATE ARBITRAGE FUND / (00437K108)
ADVANT-E CORP COM / (00761L305)
AMERCO COM / (235861002)
ANC RENT CORP / (001813104)
ATPL / Atlantis Plastics, Inc.
BDVB / Bagger Dave's Burger Tavern, Inc.
BIOMED REALTY TRUST COM / (09063H107)
BLACKSTONE REAL ESTATE INCOME / LP (09259K401)
BLACKSTONE REAL ESTATE INCOME / LP (09259K203)
BRAMPTON CREST INTL INC COM / (10511R101)
BROOKFIELD INFRASTRUCTURE INCO / LP (11276G306)
BEPC / Brookfield Renewable Corporation
BUCKEYE ST BANK / (118239102)
CERES FARMS LLC / LP (001466717)
CDAWF / Compass Digital Acquisition Corp. - Equity Warrant
DP CAP ACQUISITION I CORP / WT (G2R05B126)
EARTHSHELL CORP COM NEW / (27032B209)
ESCROW TURKISH INVST FD / (900ESC104)
FIDELITY WISE ORIGIN BITCOIN F / (ZZF992502)
PDYPF / Flutter Entertainment plc
FORTRESS NET LEASE REIT CLASS / LP (34999J878)
FORTRESS NET LEASE REIT CLASS / LP (001964249)
GRIID WARRANTS / WT (251936118)
GULF ENERGY CORP / (402274104)
HAMILTON LANE PRIVATE ASSETS F / LP (407498203)
hHOLDCO NUVU / WT (M53051112)
ING GLOBAL EQTY DV & P COM / CLSD FD (45684E107)
IOTACOMM INC COM / (46225M202)
KAYNE COMMERCIAL REAL ESTATE D / (05099N589)
MILLENNIUM USA HEDGEFOCUS FUND / LP (002626357)
NMG PARENT LLC / CLSD FD (629ESC039)
NN 250417C00013000 / CALL (65345N906)
ONETRAVEL HLDGS INC COM NEW / (68275A201)
PARTNERS GROUP PRIVATE EQUITY / LP (70214G208)
PENN TREATY AMERN CORP COM NEW / (707874400)
PERIMETER SOLUTIONS SA COM USD / (L7579L106)
PORTAGE FINTECH ACQUISITION CO / WT (G7185D114)
POWERSHARES GLOBAL ETF TRUST E / INDX FD (73936T771)
PROVIDER REAL ESTATE FUND I LP / LP (74499L783)
PRU GIA / (744266691)
PRUDENTIAL GIA / (74446K409)
RBA 250620C00095000 / CALL (74935Q907)
RETAIL VALUE INC ESCROW / (761ESC037)
ROYAL OAK REALTYTRUST INC / LP (11899N308)
RSTK REGIONAL BRANDS INC COM / (RGBDMERLI)
RUT 251219P02100000 / PUT (74348A950)
SGI INTL COM NEW / (784185209)
SILVER HAMMER MNG CORP / (827733106)
SPORT HALEY HLDGS / (84917J104)
TACTICAL AIR DEFENSE SVCS COM / (87356M108)
TECO ENERGY INC / (872375100)
TERRY CORP CONN COM / (881484109)
THAI FUND / (882ESC106)
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
CREVW / Carbon Revolution Public Limited Company - Equity Warrant
VANGUARD MORTGAGE-BACKED SECUR / INDX FD (92206C755)
VIRTUOSO ACQUISITION CORP / WT (G9525W117)
TOYWF / TOYO Co., Ltd. - Equity Warrant
WTS NVNI GROUP LTD WT / (64016L994)
WTS QLT INC / WT (9941239W9)
XLC 260116P00080000 / PUT (81369Y952)
XPAC ACQUISITION CORP / WT (G9831X122)
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SPECW / Spectaire Holdings Inc. - Equity Warrant
MSM / MSC Industrial Direct Co., Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
DFIN / Donnelley Financial Solutions, Inc.
SOARW / Volato Group, Inc. - Equity Warrant
BSM / Black Stone Minerals, L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WKSP / Worksport Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
PCAR / PACCAR Inc
PRMB / Primo Brands Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MEC / Mayville Engineering Company, Inc.
VREX / Varex Imaging Corporation
LZB / La-Z-Boy Incorporated
PKOH / Park-Ohio Holdings Corp.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
BPCF / Blackstone Private Credit Fund
DKNG / DraftKings Inc.
BNRE / Brookfield Reinsurance Ltd.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ABAT / American Battery Technology Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BX / Blackstone Inc.
RGP / Resources Connection, Inc.
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ELTP / Elite Pharmaceuticals, Inc.
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USIO / Usio, Inc.
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DPMLF / DPM Metals Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MPLX / MPLX LP - Limited Partnership
HPAIW / Helport AI Limited - Equity Warrant
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IOT / Samsara Inc.
RUM / Rumble Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CABO / Cable One, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BXSY / Bexil Investment Trust
KRT / Karat Packaging Inc.
CODI / Compass Diversified
ICF / iShares Trust - iShares Select U.S. REIT ETF
EPM / Evolution Petroleum Corporation
HGTY / Hagerty, Inc.
RSKIA / George Risk Industries, Inc.
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
IVFH / Innovative Food Holdings, Inc.
FAASW / DigiAsia Corp. - Equity Warrant
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MGM / MGM Resorts International
MXE / Mexico Equity & Income Fund Inc.
AOS / A. O. Smith Corporation
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EHC / Encompass Health Corporation
EVBN / Evans Bancorp, Inc.
EMBC / Embecta Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PSYTF / Pason Systems Inc.
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
FTNT / Fortinet, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LEG / Leggett & Platt, Incorporated
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
MKL / Markel Group Inc.
X / United States Steel Corporation
89785F209 / True Leaf Brands Inc.
CF / CF Industries Holdings, Inc.
PWR / Quanta Services, Inc.
DOC / Healthpeak Properties, Inc.
US83444K1135 / SomaLogic Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JBHT / J.B. Hunt Transport Services, Inc.
GDV / The Gabelli Dividend & Income Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CCSI / Consensus Cloud Solutions, Inc.
CECL / Cecil Bancorp Inc
AMTM / Amentum Holdings, Inc.
PWP / Perella Weinberg Partners
MCS / The Marcus Corporation
MSI / Motorola Solutions, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PPL / PPL Corporation
POOL / Pool Corporation
UEC / Uranium Energy Corp.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MPAA / Motorcar Parts of America, Inc.
ANET / Arista Networks Inc
TSQ / Townsquare Media, Inc.
PII / Polaris Inc.
CRDA / Crawford & Co. - Class A
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
AMODW / Alpha Modus Holdings, Inc. - Equity Warrant
US56608A1135 / Marblegate Acquisition Corp.
BEAM / Beam Therapeutics Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NSTDW / Northern Star Investment Corp. IV - Equity Warrant
BHILW / Benson Hill, Inc. - Equity Warrant
ONL / Orion Properties Inc.
ZM / Zoom Communications Inc.
BFB / Brown-Forman Corp. - Class B
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CZR / Caesars Entertainment, Inc.
GETRW / Getaround, Inc. - Equity Warrant
NUV / Nuveen Municipal Value Fund, Inc.
YELLQ / Yellow Corporation
CARR / Carrier Global Corporation
XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LGFB / Lions Gate Entertainment Corp. - Class B
UAL / United Airlines Holdings, Inc.
NRACW / Noble Rock Acquisition Corp.
NLCP / NewLake Capital Partners, Inc.
PSFE / Paysafe Limited
XYZ / Block, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IRM / Iron Mountain Incorporated
PNW / Pinnacle West Capital Corporation
PCG / PG&E Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KKR / KKR & Co. Inc.
LILAK / Liberty Latin America Ltd.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WONDF / WonderFi Technologies Inc.
BXPHF / Botanix Pharmaceuticals Limited
INTT / inTEST Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SRAD / Sportradar Group AG
UNP / Union Pacific Corporation
RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
RS / Reliance, Inc.
GSBD / Goldman Sachs BDC, Inc.
VMO / Invesco Municipal Opportunity Trust
TRS / TriMas Corporation
BBWI / Bath & Body Works, Inc.
THRY / Thryv Holdings, Inc.
023ESC999 / AMBASSADORS GROUP SHS
INBK / First Internet Bancorp
DKS / DICK'S Sporting Goods, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AQST / Aquestive Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
FMCB / Farmers & Merchants Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
BERY / Berry Global Group, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
RTX / RTX Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HUBS / HubSpot, Inc.
TGNA / TEGNA Inc.
BGY / BlackRock Enhanced International Dividend Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SPB / Spectrum Brands Holdings, Inc.
AAL / American Airlines Group Inc.
LACDD / Lithium Amers Corp
DTM / DT Midstream, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
HLT / Hilton Worldwide Holdings Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ROOT / Root, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PGY / Pagaya Technologies Ltd.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
TTWO / Take-Two Interactive Software, Inc.
WDGJY / John Wood Group PLC - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
HBM / Hudbay Minerals Inc.
ALYAF / Alithya Group Inc.
SHOP / Shopify Inc.
FWRD / Forward Air Corporation
CRD.B / Crawford & Company
NDAQ / Nasdaq, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DLR / Digital Realty Trust, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VST / Vistra Corp.
CRBU / Caribou Biosciences, Inc.
NTR / Nutrien Ltd.
EXK / Endeavour Silver Corp.
OXSQZ / Oxford Square Capital Corp. - Corporate Bond/Note
LLYVA / Liberty Live Group
KLAC / KLA Corporation
CXT / Crane NXT, Co.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
CA21037X1345 / CONSTELLATION SOFTWARE INC
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
GALT / Galectin Therapeutics Inc.
CTLP / Cantaloupe, Inc.
CVX / Chevron Corporation
FNMA / Federal National Mortgage Association
JEF / Jefferies Financial Group Inc.
MANU / Manchester United plc
BIIB / Biogen Inc.
CW / Curtiss-Wright Corporation
FMCC / Federal Home Loan Mortgage Corporation
PRCH / Porch Group, Inc.
LRCX / Lam Research Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WM / Waste Management, Inc.
FTRE / Fortrea Holdings Inc.
CAG / Conagra Brands, Inc.
BB / BlackBerry Limited
LXFR / Luxfer Holdings PLC
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ROP / Roper Technologies, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
MAGN / Magnera Corporation
RHLD / Resolute Holdings Management, Inc.
AERTW / Aeries Technology, Inc - Equity Warrant
COO / The Cooper Companies, Inc.
PMTS / CPI Card Group Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CBZ / CBIZ, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IR / Ingersoll Rand Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WGO / Winnebago Industries, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
URI / United Rentals, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IBM / International Business Machines Corporation
INSE / Inspired Entertainment, Inc.
TALK / Talkspace, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NRIM / Northrim BanCorp, Inc.
CEF / Sprott Physical Gold and Silver Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
HCA / HCA Healthcare, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RNGE / Range Impact, Inc.
WDC / Western Digital Corporation
BGR / BlackRock Energy and Resources Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ILLMF / illumin Holdings Inc.
AXS / AXIS Capital Holdings Limited
PEG / Public Service Enterprise Group Incorporated
MLPA / Global X Funds - Global X MLP ETF
RA / Brookfield Real Assets Income Fund Inc.
PATK / Patrick Industries, Inc.
MGPI / MGP Ingredients, Inc.
WMB / The Williams Companies, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
DGX / Quest Diagnostics Incorporated
ESOA / Energy Services of America Corporation
SHW / The Sherwin-Williams Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
UAA / Under Armour, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BMEZ / BlackRock Health Sciences Term Trust
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
WPM / Wheaton Precious Metals Corp.
NAD / Nuveen Quality Municipal Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COCHW / Envoy Medical, Inc. - Equity Warrant
NRP / Natural Resource Partners L.P. - Limited Partnership
IGF / iShares Trust - iShares Global Infrastructure ETF
CPRT / Copart, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMA / Comerica Incorporated
WHF / WhiteHorse Finance, Inc.
EXPE / Expedia Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMB / Kimberly-Clark Corporation
CGBSW / Crown LNG Holding AS - Equity Warrant
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RKT / Rocket Companies, Inc.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
UEIC / Universal Electronics Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GRAB / Grab Holdings Limited
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JOF / Japan Smaller Capitalization Fund, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MZTI / The Marzetti Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INCY / Incyte Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMPO / CompoSecure, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
OMC / Omnicom Group Inc.
STEW / SRH Total Return Fund, Inc.
FDS / FactSet Research Systems Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PANW / Palo Alto Networks, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TPG / TPG Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CACI / CACI International Inc
BMI / Badger Meter, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WDFC / WD-40 Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NIM / Nuveen Select Maturities Municipal Fund
RVTY / Revvity, Inc.
SST / System1, Inc.
IONQ / IonQ, Inc.
GEAR / Revelyst, Inc.
DOX / Amdocs Limited
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GLDD / Great Lakes Dredge & Dock Corporation
DIN / Dine Brands Global, Inc.
TZOO / Travelzoo
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
027904986 / American Medical Alert Corp.
MITK / Mitek Systems, Inc.
CNM / Core & Main, Inc.
JNPR / Juniper Networks, Inc.
PRO / PROS Holdings, Inc.
ALE / ALLETE, Inc.
PSNL / Personalis, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SRE / Sempra
DPRO / Draganfly Inc.
01626P148 / Alimentation Couche-Tard Inc
EMDF / Garrison Film Productions Inc.
SJM / The J. M. Smucker Company
INOD / Innodata Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LFUS / Littelfuse, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MBCN / Middlefield Banc Corp.
CHEF / The Chefs' Warehouse, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APG / APi Group Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TEM / Tempus AI, Inc.
BAM / Brookfield Asset Management Ltd.
HITI / High Tide Inc.
KYG8656T1250 / TLGY Acquisition Corp.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DD / DuPont de Nemours, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWBC / East West Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HHDS / Highlands REIT, Inc.
LUV / Southwest Airlines Co.
ACA / Arcosa, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMG / Warner Music Group Corp.
MOGA / Moog, Inc. - Class A
CELH / Celsius Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ANIX / Anixa Biosciences, Inc.
LECO / Lincoln Electric Holdings, Inc.
MUR / Murphy Oil Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GLPI / Gaming and Leisure Properties, Inc.
HHH / Howard Hughes Holdings Inc.
SHYF / The Shyft Group, Inc.
SAIC / Science Applications International Corporation
HNR / Harvest Natural Resources, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BWMN / Bowman Consulting Group Ltd.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BLK / BlackRock, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CNI / Canadian National Railway Company
HII / Huntington Ingalls Industries, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SON / Sonoco Products Company
TRNS / Transcat, Inc.
SPOT / Spotify Technology S.A.
EFN / Element Fleet Management Corp.
CLW / Clearwater Paper Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
GL / Globe Life Inc.
SPE / Special Opportunities Fund, Inc.
BRSL / Brightstar Lottery PLC
TEAM / Atlassian Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EQT / EQT Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
LUMN / Lumen Technologies, Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MMC / Marsh & McLennan Companies, Inc.
RGR / Sturm, Ruger & Company, Inc.
KNSL / Kinsale Capital Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NEWT / NewtekOne, Inc.
IT / Gartner, Inc.
FETH / Fidelity Ethereum Fund
BCE / BCE Inc.
NN / NextNav Inc.
JBL / Jabil Inc.
CEG / Constellation Energy Corporation
ARIS / Aris Water Solutions, Inc.
NRDE / Nu Ride Inc.
HLGNW / Heliogen, Inc. - Equity Warrant
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TNL / Travel + Leisure Co.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DDD / 3D Systems Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MDT / Medtronic plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MOV / Movado Group, Inc.
EVN / Eaton Vance Municipal Income Trust
PG / The Procter & Gamble Company
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FFDF / FFD Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
RIVN / Rivian Automotive, Inc.
MMNFF / MedMen Enterprises Inc.
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
GROVW / Grove Collaborative Holdings, Inc. - Equity Warrant
SLB / Schlumberger Limited
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
CMCSA / Comcast Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
TDG / TransDigm Group Incorporated
EPAM / EPAM Systems, Inc.
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSX / Boston Scientific Corporation
SPG / Simon Property Group, Inc.
KVUE / Kenvue Inc.
GTM / ZoomInfo Technologies Inc.
CNSWF / Constellation Software Inc.
PYPL / PayPal Holdings, Inc.
ERBB / American Green, Inc.
TMDX / TransMedics Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MBC / MasterBrand, Inc.
LOAR / Loar Holdings Inc.
NXST / Nexstar Media Group, Inc.
GE / General Electric Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HSY / The Hershey Company
NWE / NorthWestern Energy Group, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
TDY / Teledyne Technologies Incorporated
BWA / BorgWarner Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
LEN / Lennar Corporation
SANM / Sanmina Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DIS / The Walt Disney Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
RLGT / Radiant Logistics, Inc.
RBA / RB Global, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
HHLKF / Hot Chili Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LOW / Lowe's Companies, Inc.
CE / Celanese Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
OXY / Occidental Petroleum Corporation
CRL / Charles River Laboratories International, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AP / Ampco-Pittsburgh Corporation
WHG / Westwood Holdings Group, Inc.
JOUT / Johnson Outdoors Inc.
ANNAW / AleAnna, Inc. - Equity Warrant
SMC / Summit Midstream Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CGEH / Capstone Green Energy Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
MDLZ / Mondelez International, Inc.
WAT / Waters Corporation
AMPY / Amplify Energy Corp.
ZIMV / ZimVie Inc.
LNC / Lincoln National Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
TFIN / Triumph Financial, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FICO / Fair Isaac Corporation
TEX / Terex Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ADV / Advantage Solutions Inc.
DVN / Devon Energy Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BMRN / BioMarin Pharmaceutical Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BWEL / JG Boswell Company
AIOT / PowerFleet, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CHTH / CNL Healthcare Properties, Inc.
PCRX / Pacira BioSciences, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HELE / Helen of Troy Limited
ROOOF / Northstar Clean Technologies Inc.
MRAM / Everspin Technologies, Inc.
CORT / Corcept Therapeutics Incorporated
IXQWF / IX Acquisition Corp. - Equity Warrant
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WINA / Winmark Corporation
VKTX / Viking Therapeutics, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CCRV / iShares U.S. ETF Trust - iShares Commodity Curve Carry Strategy ETF
OMER / Omeros Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NUTX / Nutex Health Inc.
ECL / Ecolab Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
/ American Acquisition Opportunity, Inc.
SITC / SITE Centers Corp.
WELL / Welltower Inc.
GOLD / Barrick Mining Corporation
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
KSS / Kohl's Corporation
CPPTL / Copper Property CTL Pass Through Trust
VOYA / Voya Financial, Inc.
NPSCY / Nippon Steel Corporation - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMD / Advanced Micro Devices, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PUBM / PubMatic, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
CNDAW / Concord Acquisition Corp II - Equity Warrant
FOLD / Amicus Therapeutics, Inc.
NMRK / Newmark Group, Inc.
MA / Mastercard Incorporated
FNFI / First Niles Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FHN / First Horizon Corporation
EXP / Eagle Materials Inc.
KDP / Keurig Dr Pepper Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
3333 / China Evergrande Group
GGG / Graco Inc.
AERN / AER Energy Resources, Inc
UNTC / Unit Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
BIOF / Blue Biofuels, Inc.
CME / CME Group Inc.
UA / Under Armour, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ROST / Ross Stores, Inc.
IPG / The Interpublic Group of Companies, Inc.
S / SentinelOne, Inc.
ADX / Adams Diversified Equity Fund, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HON / Honeywell International Inc.
LDOS / Leidos Holdings, Inc.
EQIX / Equinix, Inc.
KMX / CarMax, Inc.
CSX / CSX Corporation
FNF / Fidelity National Financial, Inc.
RGLD / Royal Gold, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TNK / Teekay Tankers Ltd.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
TKR / The Timken Company
TFSL / TFS Financial Corporation
CDZI / Cadiz Inc.
DRH / DiamondRock Hospitality Company
NTII / Neurobiological Technologies, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HY / Hyster-Yale, Inc.
PM / Philip Morris International Inc.
HWM / Howmet Aerospace Inc.
EEA / The European Equity Fund, Inc.
SPY / SPDR S&P 500 ETF
HUBB / Hubbell Incorporated
MSFT / Microsoft Corporation
GAIA / Gaia, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
WST / West Pharmaceutical Services, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FXB / Invesco CurrencyShares British Pound Sterling Trust
FOX / Fox Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HGBL / Heritage Global Inc.
AZO / AutoZone, Inc.
ATHX / Athersys, Inc.
CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
PLTR / Palantir Technologies Inc.
NU / Nu Holdings Ltd.
CBSTF / The Cannabist Company Holdings Inc.
ACB / Aurora Cannabis Inc.
ALLE / Allegion plc
LYV / Live Nation Entertainment, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADSK / Autodesk, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
NSC / Norfolk Southern Corporation
IDXX / IDEXX Laboratories, Inc.
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
AAPL / Apple Inc.
ETR / Entergy Corporation
AAPL / Apple Inc.
USFD / US Foods Holding Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
SIGI / Selective Insurance Group, Inc.
EDIG / e.Digital Corp.
TYL / Tyler Technologies, Inc.
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
DRRX / DURECT Corporation
PFE / Pfizer Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CR / Crane Company
FBIN / Fortune Brands Innovations, Inc.
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
LULU / lululemon athletica inc.
NUE / Nucor Corporation
22R / ContraFect Corporation
UHALB / U-Haul Holding Company - Series N
WCCB / West Coast Community Bancorp
RRX / Regal Rexnord Corporation
ORLY / O'Reilly Automotive, Inc.
K / Kellanova
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCO / Moody's Corporation
US69376K2050 / P10 INC CL B
ALGN / Align Technology, Inc.
SYK / Stryker Corporation
PITAW / Heramba Electric plc - Equity Warrant
REGN / Regeneron Pharmaceuticals, Inc.
09602P107 / Blue River Bancshares, Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF
AMCR / Amcor plc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TRGP / Targa Resources Corp.
CLFD / Clearfield, Inc.
GREE / Greenidge Generation Holdings Inc.
EHTH / eHealth, Inc.
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SLF / Sun Life Financial Inc.
HUM / Humana Inc.
PHIN / PHINIA Inc.
RJF / Raymond James Financial, Inc.
SMTA / Spirit MTA REIT
CDNS / Cadence Design Systems, Inc.
DAL / Delta Air Lines, Inc.
JXN / Jackson Financial Inc.
OEF / iShares Trust - iShares S&P 100 ETF
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc.
NOW / ServiceNow, Inc.
HAL / Halliburton Company
ON / ON Semiconductor Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GD / General Dynamics Corporation
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
CMC / Commercial Metals Company
ORCL / Oracle Corporation
PNR / Pentair plc
PRK / Park National Corporation
MRVL / Marvell Technology, Inc.
NGVT / Ingevity Corporation
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
JKHY / Jack Henry & Associates, Inc.
ATNAF / Atna Resources Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF
BRCC / BRC Inc.
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc.
BRBR / BellRing Brands, Inc.
BAC / Bank of America Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
HTGC / Hercules Capital, Inc.
SLGN / Silgan Holdings Inc.
IQV / IQVIA Holdings Inc.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DVLP / Golden Developing Solutions, Inc.
PNST / Pinstripes Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ABNB / Airbnb, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MUSA / Murphy USA Inc.
APO / Apollo Global Management, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
IYE / iShares Trust - iShares U.S. Energy ETF
VRTX / Vertex Pharmaceuticals Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RGNX / REGENXBIO Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DSL / DoubleLine Income Solutions Fund
OBDC / Blue Owl Capital Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
ENOV / Enovis Corporation
DINO / HF Sinclair Corporation
NDSN / Nordson Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
OBQI / Oilsands Quest Inc
GRF / Eagle Capital Growth Fund, Inc.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
RFIX / Simplify Exchange Traded Funds - Simplify Bond Bull ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BBCP / Concrete Pumping Holdings, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RGCO / RGC Resources, Inc.
GPC / Genuine Parts Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
ZWS / Zurn Elkay Water Solutions Corporation
FFIV / F5, Inc.
NZF / Nuveen Municipal Credit Income Fund
WVE / Wave Life Sciences Ltd.
RDVT / Red Violet, Inc.
VVV / Valvoline Inc.
CIM / Chimera Investment Corporation
UHOIF / Ushio Inc.
SEG / Seaport Entertainment Group Inc.
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
AVT / Avnet, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ASLE / AerSale Corporation
VTNRQ / Vertex Energy, Inc.
PSTG / Pure Storage, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
GIB / CGI Inc.
UNIT / Uniti Group Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ODP / The ODP Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GDDY / GoDaddy Inc.
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
WWW / Wolverine World Wide, Inc.
EMR / Emerson Electric Co.
EA / Electronic Arts Inc.
DY / Dycom Industries, Inc.
ALTO / Alto Ingredients, Inc.
RLAY / Relay Therapeutics, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US92647P6549 / VICTORY MARKET NEUTRAL INCOME FUND
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
BFC / Bank First Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SNOW / Snowflake Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RKLB / Rocket Lab Corporation
MO / Altria Group, Inc.
TY / Tri-Continental Corporation
PHX / PHX Minerals Inc.
DFS / Discover Financial Services
ELMD / Electromed, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
BKR / Baker Hughes Company
PEBO / Peoples Bancorp Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CVCO / Cavco Industries, Inc.
TPR / Tapestry, Inc.
VITL / Vital Farms, Inc.
BYRN / Byrna Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TSAT / Telesat Corporation
DVA / DaVita Inc.
KYG3R34K1110 / Finnovate Acquisition Corp.
CHD / Church & Dwight Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FGPR / Ferrellgas Partners, L.P.
MTW / The Manitowoc Company, Inc.
FCN / FTI Consulting, Inc.
PEO / Adams Natural Resources Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AVNW / Aviat Networks, Inc.
GPP / Green Plains Partners LP - Limited Partnership
TEL / TE Connectivity plc
KRC / Kilroy Realty Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MKC / McCormick & Company, Incorporated
EOT / Eaton Vance National Municipal Opportunities Trust
VGM / Invesco Trust for Investment Grade Municipals
PHYS / Sprott Physical Gold Trust
FG / F&G Annuities & Life, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
NBIX / Neurocrine Biosciences, Inc.
BECN / Beacon Roofing Supply, Inc.
HCKT / The Hackett Group, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SNPS / Synopsys, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AES / The AES Corporation
ATI / ATI Inc.
UP / Wheels Up Experience Inc.
APH / Amphenol Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
PSA / Public Storage
OWL / Blue Owl Capital Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CURB / Curbline Properties Corp.
BENFW / Beneficient - Equity Warrant
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KEY / KeyCorp
PPTA / Perpetua Resources Corp.
NCMI / National CineMedia, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IEV / iShares Trust - iShares Europe ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
AIT / Applied Industrial Technologies, Inc.
BTCS / BTCS Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CCJ / Cameco Corporation
AYI / Acuity Inc.
ELA / Envela Corporation
CI / The Cigna Group
SPWH / Sportsman's Warehouse Holdings, Inc.
CRGY / Crescent Energy Company
CLMB / Climb Global Solutions, Inc.
SLVM / Sylvamo Corporation
IFF / International Flavors & Fragrances Inc.
ABBV / AbbVie Inc.
USB / U.S. Bancorp
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HNRG / Hallador Energy Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
FWRG / First Watch Restaurant Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GT / The Goodyear Tire & Rubber Company
JCI / Johnson Controls International plc
BN / Brookfield Corporation
LAMR / Lamar Advertising Company
ET / Energy Transfer LP - Limited Partnership
CTO / CTO Realty Growth, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLV / iShares Silver Trust
CULP / Culp, Inc.
LPX / Louisiana-Pacific Corporation
MSGS / Madison Square Garden Sports Corp.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HLX / Helix Energy Solutions Group, Inc.
EGY / VAALCO Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PDX / PIMCO Dynamic Income Strategy Fund
SIRI / Sirius XM Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ANSS / ANSYS, Inc.
55027C106 / Lumine Group Inc
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DLTR / Dollar Tree, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
RMD / ResMed Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSA / MSA Safety Incorporated
KO / The Coca-Cola Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NXT / Nextracker Inc.
PATH / UiPath Inc.
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
SPPP / Sprott Physical Platinum and Palladium Trust
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
TPNTF / Third Point Investors Limited
WBD / Warner Bros. Discovery, Inc.
SACH / Sachem Capital Corp.
UPST / Upstart Holdings, Inc.
OKTA / Okta, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SII / Sprott Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RBLX / Roblox Corporation
ICE / Intercontinental Exchange, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
KMI / Kinder Morgan, Inc.
LW / Lamb Weston Holdings, Inc.
LLYVK / Liberty Live Group
SLNG / Stabilis Solutions, Inc.
LODE / Comstock Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
MRP / Millrose Properties, Inc.
EZPW / EZCORP, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
IEXA / iExalt, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
NESM / Nestlé S.A. - Depositary Receipt (Common Stock)
ATEX / Anterix Inc.
LPG / Dorian LPG Ltd.
BTC / Grayscale Bitcoin Mini Trust
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
AMRC / Ameresco, Inc.
IAUM / iShares Gold Trust Micro
DJT / Trump Media & Technology Group Corp.
CYDY / CytoDyn Inc.
ELV / Elevance Health, Inc.
PDXP / PDX Partners, Inc.
LITSD / Lithos Group Ltd.
GEV / GE Vernova Inc.
BIPC / Brookfield Infrastructure Corporation
WOLF / Wolfspeed, Inc.
EBMT / Eagle Bancorp Montana, Inc.
MKTX / MarketAxess Holdings Inc.
PSX / Phillips 66
CRM / Salesforce, Inc.
MPWR / Monolithic Power Systems, Inc.
AMZN / Amazon.com, Inc.
COHR / Coherent Corp.
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
TTD / The Trade Desk, Inc.
PINE / Alpine Income Property Trust, Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
GM / General Motors Company
APA / APA Corporation
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
CRH / CRH plc
INMD / InMode Ltd.
FAST / Fastenal Company
PTC / PTC Inc.
STZ / Constellation Brands, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZOM / Zomedica Corp.
LHX / L3Harris Technologies, Inc.
WRB / W. R. Berkley Corporation
GNK / Genco Shipping & Trading Limited
CLX / The Clorox Company
CB / Chubb Limited
BALL / Ball Corporation
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TRMB / Trimble Inc.
CRSR / Corsair Gaming, Inc.
NET / Cloudflare, Inc.
FIS / Fidelity National Information Services, Inc.
VTRS / Viatris Inc.
KTB / Kontoor Brands, Inc.
SSTK / Shutterstock, Inc.
AEP / American Electric Power Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SFD / Smithfield Foods, Inc.
EQC / Equity Commonwealth
IIPR / Innovative Industrial Properties, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
BTTX / Better Therapeutics, Inc.
SPCE / Virgin Galactic Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
VFF / Village Farms International, Inc.
WOOF / Petco Health and Wellness Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NNWWF / The North West Company Inc.