Market Value4,821,308,342
Total Holdings2051
File Date2025-08-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CYBR / CyberArk Software Ltd.
GSAT / Globalstar, Inc.
ADM / Archer-Daniels-Midland Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PK / Park Hotels & Resorts Inc.
XEL / Xcel Energy Inc.
AERN / AER Energy Resources, Inc
CYRX / Cryoport, Inc.
USPH / U.S. Physical Therapy, Inc.
WRB / W. R. Berkley Corporation
JCI / Johnson Controls International plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
NU / Nu Holdings Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VMC / Vulcan Materials Company
BRBR / BellRing Brands, Inc.
PLTR / Palantir Technologies Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
SANM / Sanmina Corporation
MRVL / Marvell Technology, Inc.
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
TXT / Textron Inc.
IEP / Icahn Enterprises L.P.
INCY / Incyte Corporation
TW / Tradeweb Markets Inc.
US817CVR0389 / CONTRA CVR SESEN BIO
MGNI / Magnite, Inc.
GOOG / Alphabet Inc.
MAA / Mid-America Apartment Communities, Inc.
BIIB / Biogen Inc.
GPC / Genuine Parts Company
NESM / Nestlé S.A. - Depositary Receipt (Common Stock)
EDIG / e.Digital Corp.
PAYX / Paychex, Inc.
AFRM / Affirm Holdings, Inc.
CAH / Cardinal Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
CRON / Cronos Group Inc.
DECK / Deckers Outdoor Corporation
VOIL / Virtus Oil and Gas Corp.
NNN / NNN REIT, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
GOOGL / Alphabet Inc.
SVV / Savers Value Village, Inc.
COIN / Coinbase Global, Inc.
EXP / Eagle Materials Inc.
BA / The Boeing Company
MSWV / Main Street Financial Services Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUBS / HubSpot, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SEE / Sealed Air Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
VCRB / Vanguard Core Bond Fund
CLMB / Climb Global Solutions, Inc.
CXW / CoreCivic, Inc.
CL / Colgate-Palmolive Company
EME / EMCOR Group, Inc.
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
22R / ContraFect Corporation
MAS / Masco Corporation
CW / Curtiss-Wright Corporation
NBTB / NBT Bancorp Inc.
LULU / lululemon athletica inc.
SPCE / Virgin Galactic Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PEN / Penumbra, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TPR / Tapestry, Inc.
WSC / WillScot Holdings Corporation
FTV / Fortive Corporation
IEP / Icahn Enterprises L.P. Call
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
ELIWQ / Electriq Power Holdings, Inc. - Equity Warrant
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MUSA / Murphy USA Inc.
RGLD / Royal Gold, Inc.
NUE / Nucor Corporation
AI / C3.ai, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
AMC / AMC Entertainment Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IMXI / International Money Express, Inc.
CTRE / CareTrust REIT, Inc.
CNX / CNX Resources Corporation
CTLP / Cantaloupe, Inc.
GPRE / Green Plains Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RRX / Regal Rexnord Corporation
SPECW / Spectaire Holdings Inc. - Equity Warrant
GLD / SPDR Gold Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
JKHY / Jack Henry & Associates, Inc.
VAC / Marriott Vacations Worldwide Corporation
RSG / Republic Services, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DVA / DaVita Inc.
HYSR / SunHydrogen, Inc.
BL / BlackLine, Inc.
RCL / Royal Caribbean Cruises Ltd.
MCO / Moody's Corporation
WY / Weyerhaeuser Company
WOLF / Wolfspeed, Inc.
MARA / MARA Holdings, Inc.
CL / Cresco Labs Inc.
XYL / Xylem Inc.
DXYZ / Destiny Tech100 Inc.
TT / Trane Technologies plc
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
RILY / B. Riley Financial, Inc.
PINS / Pinterest, Inc.
MDU / MDU Resources Group, Inc.
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
AON / Aon plc
UUUU / Energy Fuels Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CMC / Commercial Metals Company
ORN / Orion Group Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
MO / Altria Group, Inc.
LFVN / LifeVantage Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
K / Kellanova
EMR / Emerson Electric Co.
PCH / PotlatchDeltic Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BLD / TopBuild Corp.
HUM / Humana Inc.
KVUE / Kenvue Inc.
OUT / OUTFRONT Media Inc.
NOC / Northrop Grumman Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
HBAN / Huntington Bancshares Incorporated
NFG / New Found Gold Corp.
NOMD / Nomad Foods Limited
RJF / Raymond James Financial, Inc.
CBRE / CBRE Group, Inc.
VSTS / Vestis Corporation
RYN / Rayonier Inc.
MANU / Manchester United plc
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
SCAGW / Scage Future - Equity Warrant
GRAL / GRAIL, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQH / Equitable Holdings, Inc.
ALAB / Astera Labs, Inc.
ALRM / Alarm.com Holdings, Inc.
RAL / Ralliant Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
CDNS / Cadence Design Systems, Inc.
O / Realty Income Corporation
ESS / Essex Property Trust, Inc.
GLOB / Globant S.A.
EFC / Ellington Financial Inc.
VRSN / VeriSign, Inc.
FWRD / Forward Air Corporation
DCI / Donaldson Company, Inc.
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
AGYS / Agilysys, Inc.
FLEX / Flex Ltd.
UBER / Uber Technologies, Inc.
PTON / Peloton Interactive, Inc.
KRG / Kite Realty Group Trust
V / Visa Inc.
ADVANT-E CORP COM / (00761L305)
BHF / Brighthouse Financial, Inc.
ACVA / ACV Auctions Inc.
HIG / The Hartford Insurance Group, Inc.
TURN / 180 Degree Capital Corp.
BGSF / BGSF, Inc.
AGX / Argan, Inc.
BALLARD PWR SYS INC NE COM / (585861081)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ACCELERATE ARBITRAGE FUND / (00437K108)
ASLE / AerSale Corporation
AMERCO COM / (235861002)
ANC RENT CORP / (001813104)
GLW / Corning Incorporated
AWK / American Water Works Company, Inc.
BNGO / Bionano Genomics, Inc.
BDVB / Bagger Dave's Burger Tavern, Inc.
BENFW / Beneficient - Equity Warrant
ATPL / Atlantis Plastics, Inc.
CDZI / Cadiz Inc.
CABO / Cable One, Inc.
BANK MONTREAL QUE COM / (636711012)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BTTX / Better Therapeutics, Inc.
BIOMED REALTY TRUST COM / (09063H107)
FIX / Comfort Systems USA, Inc.
BGY / BlackRock Enhanced International Dividend Trust
BPCF / Blackstone Private Credit Fund
BLACKSTONE REAL ESTATE INCOME / LP (09259K203)
BLACKSTONE REAL ESTATE INCOME / LP (09259K401)
BLK / BlackRock, Inc.
CURN / Currency Exchange International, Corp.
BRAMPTON CREST INTL INC COM / (10511R101)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DP CAP ACQUISITION I CORP / WT (G2R05B126)
BROOKFIELD INFRASTRUCTURE INCO / LP (11276G306)
BEPC / Brookfield Renewable Corporation
BUCKEYE ST BANK / (118239102)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
PAASF / Pan American Silver Corp. - Equity Right
DFIN / Donnelley Financial Solutions, Inc.
CERES FARMS LLC / LP (001466717)
CLEAN ENERGY CORP. / (184505105)
CDAWF / Compass Digital Acquisition Corp. - Equity Warrant
HAMILTON LANE PRIVATE ASSETS F / LP (407498203)
EQUITY COMWLTH COM SH BEN INT / (294ESC017)
CRVS / Corvus Pharmaceuticals, Inc.
CRIXUS BH3 ACQUISITION CO / WT (98400U111)
EARTHSHELL CORP COM NEW / (27032B209)
DPMLF / DPM Metals Inc.
DLTR / Dollar Tree, Inc.
FE / FirstEnergy Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
FMCC / Federal Home Loan Mortgage Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ET / Energy Transfer LP - Limited Partnership
EHC / Encompass Health Corporation
ESCROW CONCORD CAMERA CORP COM / (206ESC998)
ESCROW TURKISH INVST FD / (900ESC104)
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
PDYPF / Flutter Entertainment plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GRIID WARRANTS / WT (251936118)
GULF ENERGY CORP / (402274104)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FORTRESS NET LEASE REIT CLASS / LP (001964249)
FORTRESS NET LEASE REIT CLASS / LP (34999J878)
INDUSTRIA DE DISENO TEXTIL / (054367929)
FCX / Freeport-McMoRan Inc.
GONDOLA TAX LIEN FUND / LP (87699L924)
HGTY / Hagerty, Inc.
KNSL / Kinsale Capital Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
hHOLDCO NUVU / WT (M53051112)
HBM / Hudbay Minerals Inc.
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
IOTACOMM INC COM / (46225M202)
ILLMF / illumin Holdings Inc.
KDP / Keurig Dr Pepper Inc.
ING GLOBAL EQTY DV & P COM / CLSD FD (45684E107)
PDX / PIMCO Dynamic Income Strategy Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NMG PARENT LLC / CLSD FD (629ESC039)
NN 260116C00012000 / CALL Call (65345N906)
PZZA / Papa John's International, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MDIT / Medite Cancer Diagnostics, Inc.
MCK / McKesson Corporation
KAYNE COMMERCIAL REAL ESTATE D / (05099N589)
MARBLEGATE CAP EQ WARR. / WT (56608R116)
TACTICAL AIR DEFENSE SVCS COM / (87356M108)
MPLX / MPLX LP - Limited Partnership
MET / MetLife, Inc.
ONETRAVEL HLDGS INC COM NEW / (68275A201)
MILLENNIUM USA HEDGEFOCUS FUND / LP (002626357)
MOGA / Moog, Inc. - Class A
OKE / ONEOK, Inc.
OXFORD SQUARE CAPITAL CORPORAT / (998100341)
PCAR / PACCAR Inc
VKTX / Viking Therapeutics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
PARTNERS GROUP GROWTH LLC CLAS / LP (70213W204)
PARTNERS GROUP PRIVATE EQUITY / LP (70214G208)
PYPL / PayPal Holdings, Inc.
PSA / Public Storage
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PCG / PG&E Corporation
SPORT HALEY HLDGS / (84917J104)
TALK / Talkspace, Inc.
TPG / TPG Inc.
PARAMOUNT GLOBAL / CLSD FD (925CSH033)
PKOH / Park-Ohio Holdings Corp.
TTWO / Take-Two Interactive Software, Inc.
PENN TREATY AMERN CORP COM NEW / (707874400)
PERIMETER SOLUTIONS SA COM USD / (L7579L106)
PRIME STAR GROUP INC COM / (74163K103)
ROYAL OAK REALTYTRUST INC / LP (11899N308)
PROVIDER REAL ESTATE FUND I LP / LP (74499L783)
PRU GIA / (744266691)
PRUDENTIAL GIA / (74446K409)
SOARW / Volato Group, Inc. - Equity Warrant
AOS / A. O. Smith Corporation
ROK / Rockwell Automation, Inc.
RB GLOBAL INC / CALL Call (74935Q907)
NIXT / EA Series Trust - Research Affiliates Deletions ETF
RETAIL VALUE INC ESCROW / (761ESC037)
RHLD / Resolute Holdings Management, Inc.
VTRS / Viatris Inc.
RUT 251219P02100000 / PUT Put (74348A950)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SGI INTL COM NEW / (784185209)
SILVER HAMMER MNG CORP / (827733106)
TERRY CORP CONN COM / (881484109)
SPDR S&P 400 MID CAP ETF / INDX FD (868447103)
MTN / Vail Resorts, Inc.
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
TECO ENERGY INC / (872375100)
TGNA / TEGNA Inc.
THAI FUND / (882ESC106)
TRANS GLOBAL LOGISTICS COM / (89324B107)
ZWS / Zurn Elkay Water Solutions Corporation
TWO HARBORS INVESTMENT CORP / LP (90187B408)
WTS QLT INC / WT (9941239W9)
XLC 260116P00080000 / PUT Put (81369Y952)
XPAC ACQUISITION CORP / WT (G9831X122)
VFH / Vanguard World Fund - Vanguard Financials ETF
VANGUARD MORTGAGE-BACKED SECUR / INDX FD (92206C755)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIRTUOSO ACQUISITION CORP / WT (G9525W117)
VSEEW / VSee Health, Inc. - Equity Warrant
WGO / Winnebago Industries, Inc.
WKSP / Worksport Ltd.
WTS NVNI GROUP LTD WT / (64016L994)
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
OGN / Organon & Co.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
AROC / Archrock, Inc.
MSTR / Strategy Inc
AVY / Avery Dennison Corporation
LRN / Stride, Inc.
CAVA / CAVA Group, Inc.
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
VNOM / Viper Energy, Inc.
MMNFF / MedMen Enterprises Inc.
ODFL / Old Dominion Freight Line, Inc.
HOV / Hovnanian Enterprises, Inc.
WST / West Pharmaceutical Services, Inc.
ROST / Ross Stores, Inc.
VTR / Ventas, Inc.
MOS / The Mosaic Company
ANGI / Angi Inc.
IEX / IDEX Corporation
CDE / Coeur Mining, Inc.
SNAX.W / Stryve Foods, Inc. - Equity Warrant
CCCS / CCC Intelligent Solutions Holdings Inc.
F / Ford Motor Company
EGY / VAALCO Energy, Inc.
TDY / Teledyne Technologies Incorporated
DRRX / DURECT Corporation
PRVA / Privia Health Group, Inc.
PLD / Prologis, Inc.
PACB / Pacific Biosciences of California, Inc.
NTII / Neurobiological Technologies, Inc.
HON / Honeywell International Inc.
JACK / Jack in the Box Inc.
GM / General Motors Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ON / ON Semiconductor Corporation
INSP / Inspire Medical Systems, Inc.
CSX / CSX Corporation
CSX / CSX Corporation
STR / Sitio Royalties Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PPG / PPG Industries, Inc.
LNTH / Lantheus Holdings, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
LAKE / Lakeland Industries, Inc.
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
DELL / Dell Technologies Inc.
PSBQ / PSB Holdings, Inc.
INSE / Inspired Entertainment, Inc.
DASH / DoorDash, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DKNG / DraftKings Inc.
MEC / Mayville Engineering Company, Inc.
EG / Everest Group, Ltd.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
GDL / The GDL Fund
RNGE / Range Impact, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ABAT / American Battery Technology Company
GNMA / iShares Trust - iShares GNMA Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
COO / The Cooper Companies, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
URI / United Rentals, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
BFC / Bank First Corporation
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DTM / DT Midstream, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
SMR / NuScale Power Corporation
NNWWF / The North West Company Inc.
GFF / Griffon Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MGM / MGM Resorts International
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CREVW / Carbon Revolution Public Limited Company - Equity Warrant
SIL / Global X Funds - Global X Silver Miners ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
PMTS / CPI Card Group Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ROOT / Root, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ROP / Roper Technologies, Inc.
OTTR / Otter Tail Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MBC / MasterBrand, Inc.
POST / Post Holdings, Inc.
GEN / Gen Digital Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LXFR / Luxfer Holdings PLC
BX / Blackstone Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FAST / Fastenal Company
EXPD / Expeditors International of Washington, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SH / ProShares Trust - ProShares Short S&P500
DHIL / Diamond Hill Investment Group, Inc.
ESOA / Energy Services of America Corporation
AVNW / Aviat Networks, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
ASUR / Asure Software, Inc.
KHC / The Kraft Heinz Company
GPN / Global Payments Inc.
CIVB / Civista Bancshares, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GALT / Galectin Therapeutics Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PRMB / Primo Brands Corporation
BALL / Ball Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BGR / BlackRock Energy and Resources Trust
ZOM / Zomedica Corp.
CVR / Chicago Rivet & Machine Co.
IBM / International Business Machines Corporation
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SPSC / SPS Commerce, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
MGY / Magnolia Oil & Gas Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NVEE / NV5 Global, Inc.
EBAY / eBay Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NRIM / Northrim BanCorp, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HPAIW / Helport AI Limited - Equity Warrant
LZB / La-Z-Boy Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
BSTZ / BlackRock Science and Technology Term Trust
IONS / Ionis Pharmaceuticals, Inc.
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
CBZ / CBIZ, Inc.
MAGN / Magnera Corporation
AMRC / Ameresco, Inc.
GMER / Good Gaming, Inc.
SIRI / Sirius XM Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FRCB / First Republic Bank
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GVA / Granite Construction Incorporated
IOT / Samsara 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
RUM / Rumble Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSX / Boston Scientific Corporation
ADI / Analog Devices, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BTC / Grayscale Bitcoin Mini Trust
MIST / Milestone Pharmaceuticals Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAND / Sandstorm Gold Ltd.
WTW / Willis Towers Watson Public Limited Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VGM / Invesco Trust for Investment Grade Municipals
PFG / Principal Financial Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HQI / HireQuest, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RA / Brookfield Real Assets Income Fund Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CHRD / Chord Energy Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CEF / Sprott Physical Gold and Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IFF / International Flavors & Fragrances Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SBUX / Starbucks Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IQV / IQVIA Holdings Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
APG / APi Group Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
LW / Lamb Weston Holdings, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GRMN / Garmin Ltd.
CB / Chubb Limited
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
MPWR / Monolithic Power Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
APVS / Applied Visual Sciences, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RIVN / Rivian Automotive, Inc.
UP / Wheels Up Experience Inc.
VSCO / Victoria's Secret & Co.
MELI / MercadoLibre, Inc.
CNNE / Cannae Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CODI / Compass Diversified
HCA / HCA Healthcare, Inc.
VYX / NCR Voyix Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF
IR / Ingersoll Rand Inc.
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GEHC / GE HealthCare Technologies Inc.
GTM / ZoomInfo Technologies Inc.
PHYS / Sprott Physical Gold Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PTLO / Portillo's Inc.
CAG / Conagra Brands, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
WPM / Wheaton Precious Metals Corp.
CVS / CVS Health Corporation
MOH / Molina Healthcare, Inc.
CVCO / Cavco Industries, Inc.
PBPB / Potbelly Corporation
RDVT / Red Violet, Inc.
ALIT / Alight, Inc.
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SJM / The J. M. Smucker Company
RBTCW / Rubicon Technologies, Inc. - Equity Warrant
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FPFC /
NNAVW / NextNav Inc. - Equity Warrant
SHOP / Shopify Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
DVLP / Golden Developing Solutions, Inc.
RGCO / RGC Resources, Inc.
KRT / Karat Packaging Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ACGL / Arch Capital Group Ltd.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
RY / Royal Bank of Canada
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZBH / Zimmer Biomet Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
FWRG / First Watch Restaurant Group, Inc.
TOYWF / TOYO Co., Ltd. - Equity Warrant
A / Agilent Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BUG / Global X Funds - Global X Cybersecurity ETF
SXYAY / Sika AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
WDAY / Workday, Inc.
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
MLPA / Global X Funds - Global X MLP ETF
MACE / Mace Security International, Inc.
PEG / Public Service Enterprise Group Incorporated
EPM / Evolution Petroleum Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSAT / Telesat Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CMG / Chipotle Mexican Grill, Inc.
SLV / iShares Silver Trust
FCN / FTI Consulting, Inc.
RSKIA / George Risk Industries, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VST / Vistra Corp.
KTB / Kontoor Brands, Inc.
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
CHWY / Chewy, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AOUT / American Outdoor Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
NFG / National Fuel Gas Company
LNT / Alliant Energy Corporation
AERTW / Aeries Technology, Inc - Equity Warrant
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
MKL / Markel Group Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
GT / The Goodyear Tire & Rubber Company
REET / iShares Trust - iShares Global REIT ETF
BXSY / Bexil Investment Trust
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PATK / Patrick Industries, Inc.
MTD / Mettler-Toledo International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
T / AT&T Inc.
SWBI / Smith & Wesson Brands, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
ALSN / Allison Transmission Holdings, Inc.
PKE / Park Aerospace Corp.
CVX / Chevron Corporation
MIDD / The Middleby Corporation
DLR / Digital Realty Trust, Inc.
FAASW / DigiAsia Corp. - Equity Warrant
TEL / TE Connectivity plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AXS / AXIS Capital Holdings Limited
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EQIX / Equinix, Inc.
COHR / Coherent Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFX / Equifax Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
89785F209 / True Leaf Brands Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
COCHW / Envoy Medical, Inc. - Equity Warrant
ASH / Ashland Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SWZ / Total Return Securities, Inc.
UNTC / Unit Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CET / Central Securities Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TMDX / TransMedics Group, Inc.
US83444K1135 / SomaLogic Inc
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BMEZ / BlackRock Health Sciences Term Trust
MGPI / MGP Ingredients, Inc.
SNEX / StoneX Group Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEOG / Neogen Corporation
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
IDXX / IDEXX Laboratories, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
DSGR / Distribution Solutions Group, Inc.
PCTY / Paylocity Holding Corporation
SNPS / Synopsys, Inc.
BBCP / Concrete Pumping Holdings, Inc.
FTNT / Fortinet, Inc.
HLYK / HealthLynked Corp.
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
ZIMV / ZimVie Inc.
WPC / W. P. Carey Inc.
CE / Celanese Corporation
WSTI / WindStream Technologies, Inc.
CMT / Core Molding Technologies, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MKSI / MKS Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DNUT / Krispy Kreme, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGM / Federal Agricultural Mortgage Corporation
FA / First Advantage Corporation
EML / The Eastern Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CI / The Cigna Group
MAXN / Maxeon Solar Technologies, Ltd.
LBRT / Liberty Energy Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TRNS / Transcat, Inc.
SPOT / Spotify Technology S.A.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TY / Tri-Continental Corporation
G / Genpact Limited
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PSYTF / Pason Systems Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFF / Village Farms International, Inc.
EZPW / EZCORP, Inc.
IDA / IDACORP, Inc.
PEO / Adams Natural Resources Fund, Inc.
ARHS / Arhaus, Inc.
NWSA / News Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OTLK / Outlook Therapeutics, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
LNC / Lincoln National Corporation
GDV / The Gabelli Dividend & Income Trust
CGBSW / Crown LNG Holding AS - Equity Warrant
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock)
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EMN / Eastman Chemical Company
FGPR / Ferrellgas Partners, L.P.
CPRT / Copart, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSQ / Townsquare Media, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WM / Waste Management, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SWKS / Skyworks Solutions, Inc.
LACDD / Lithium Amers Corp
FANG / Diamondback Energy, Inc.
CECL / Cecil Bancorp Inc
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MSGS / Madison Square Garden Sports Corp.
LOW / Lowe's Companies, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
LFUS / Littelfuse, Inc.
CNSWF / Constellation Software Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SAIC / Science Applications International Corporation
NAD / Nuveen Quality Municipal Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEBO / Peoples Bancorp Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WAB / Westinghouse Air Brake Technologies Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
BXPHF / Botanix Pharmaceuticals Limited
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TEAM / Atlassian Corporation
CHCT / Community Healthcare Trust Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AAL / American Airlines Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OXSQZ / Oxford Square Capital Corp. - Corporate Bond/Note
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
09602P107 / Blue River Bancshares, Inc.
GOLF / Acushnet Holdings Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
JNJ / Johnson & Johnson
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FLUT / Flutter Entertainment plc
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
DDD / 3D Systems Corporation
CTO / CTO Realty Growth, Inc.
RLGT / Radiant Logistics, Inc.
BB / BlackBerry Limited
MXE / Mexico Equity & Income Fund Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
KRNT / Kornit Digital Ltd.
SPWH / Sportsman's Warehouse Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ETH / Grayscale Ethereum Mini Trust ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
ARES / Ares Management Corporation
FTDR / Frontdoor, Inc.
DINO / HF Sinclair Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOXR / Vox Royalty Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BOE / BlackRock Enhanced Global Dividend Trust
MLKN / MillerKnoll, Inc.
BMI / Badger Meter, Inc.
ZBRA / Zebra Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
ETHE / Grayscale Ethereum Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
INBK / First Internet Bancorp
FIS / Fidelity National Information Services, Inc.
DOC / Healthpeak Properties, Inc.
FUN / Six Flags Entertainment Corporation
SSTK / Shutterstock, Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
CHEF / The Chefs' Warehouse, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CCK / Crown Holdings, Inc.
GL / Globe Life Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HIFS / Hingham Institution for Savings
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
MUR / Murphy Oil Corporation
SHYF / The Shyft Group, Inc.
FETH / Fidelity Ethereum Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SRPT / Sarepta Therapeutics, Inc.
CGEH / Capstone Green Energy Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
J / Jacobs Solutions Inc.
TEM / Tempus AI, Inc.
WHF / WhiteHorse Finance, Inc.
PWR / Quanta Services, Inc.
CMA / Comerica Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
IMMR / Immersion Corporation
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
OC / Owens Corning
SPCO / The Stephan Co.
FNV / Franco-Nevada Corporation
LPX / Louisiana-Pacific Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
MSI / Motorola Solutions, Inc.
NRACW / Noble Rock Acquisition Corp.
NJR / New Jersey Resources Corporation
BWMN / Bowman Consulting Group Ltd.
CLW / Clearwater Paper Corporation
CRD.B / Crawford & Company
WWW / Wolverine World Wide, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PPL / PPL Corporation
NKE / NIKE, Inc.
OTIS / Otis Worldwide Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SBLK / Star Bulk Carriers Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RAIL / FreightCar America, Inc.
METCB / Ramaco Resources, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CSGP / CoStar Group, Inc.
WMG / Warner Music Group Corp.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
LYFT / Lyft, Inc.
CLFD / Clearfield, Inc.
EXPE / Expedia Group, Inc.
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NTR / Nutrien Ltd.
IFN / The India Fund, Inc.
AMP / Ameriprise Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TNMWF / TNL Mediagene - Equity Warrant
APD / Air Products and Chemicals, Inc.
LOAR / Loar Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NBIX / Neurocrine Biosciences, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
SSYS / Stratasys Ltd.
GWW / W.W. Grainger, Inc.
WSM / Williams-Sonoma, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
NDSN / Nordson Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
AM / Antero Midstream Corporation
OBTC / Osprey Bitcoin Trust
CMPO / CompoSecure, Inc.
USFD / US Foods Holding Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GIS / General Mills, Inc.
HCKT / The Hackett Group, Inc.
LH / Labcorp Holdings Inc.
WVE / Wave Life Sciences Ltd.
UEIC / Universal Electronics Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
NMRK / Newmark Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AIT / Applied Industrial Technologies, Inc.
DDOG / Datadog, Inc.
RBLX / Roblox Corporation
ULBI / Ultralife Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SLB / Schlumberger Limited
RFIX / Simplify Exchange Traded Funds - Simplify Bond Bull ETF
VICI / VICI Properties Inc.
RF / Regions Financial Corporation
NGVT / Ingevity Corporation
CHE / Chemed Corporation
USA / Liberty All-Star Equity Fund
MBB / iShares Trust - iShares MBS ETF
CNI / Canadian National Railway Company
ARIS / Aris Water Solutions, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ZEUS / Olympic Steel, Inc.
SCHW / The Charles Schwab Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
LIN / Linde plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ANNAW / AleAnna, Inc. - Equity Warrant
HTGC / Hercules Capital, Inc.
TEX / Terex Corporation
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
CACI / CACI International Inc
BIPC / Brookfield Infrastructure Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
UPST / Upstart Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
CURB / Curbline Properties Corp.
SRUUF / Sprott Physical Uranium Trust Fund
CLF / Cleveland-Cliffs Inc.
ENSG / The Ensign Group, Inc.
UNP / Union Pacific Corporation
IPG / The Interpublic Group of Companies, Inc.
LBRDK / Liberty Broadband Corporation
DXCM / DexCom, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
PESI / Perma-Fix Environmental Services, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DLHC / DLH Holdings Corp.
023ESC999 / AMBASSADORS GROUP SHS
NET / Cloudflare, Inc.
PWP / Perella Weinberg Partners
TFC / Truist Financial Corporation
RVSB / Riverview Bancorp, Inc.
CTAS / Cintas Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MRBK / Meridian Corporation
VLTO / Veralto Corporation
CHX / ChampionX Corporation
EOG / EOG Resources, Inc.
ARMK / Aramark
FWONK / Formula One Group
NUTX / Nutex Health Inc.
ALNT / Allient Inc.
SCS / Steelcase Inc.
MGF / MFS Government Markets Income Trust
INTU / Intuit Inc.
/ Tesco PLC
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SLGN / Silgan Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DT / Dynatrace, Inc.
027904986 / American Medical Alert Corp.
ENOV / Enovis Corporation
CRDA / Crawford & Co. - Class A
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESAB / ESAB Corporation
AMTM / Amentum Holdings, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
WHG / Westwood Holdings Group, Inc.
AP / Ampco-Pittsburgh Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UEC / Uranium Energy Corp.
DSHK / Drive Shack Inc.
LLYVA / Liberty Live Group
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
JOUT / Johnson Outdoors Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
55027C106 / Lumine Group Inc
IYE / iShares Trust - iShares U.S. Energy ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FMNB / Farmers National Banc Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TMO / Thermo Fisher Scientific Inc.
HLI / Houlihan Lokey, Inc.
ABVEW / Above Food Ingredients Inc. - Equity Warrant
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NRDE / Nu Ride Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SMG / The Scotts Miracle-Gro Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
KNF / Knife River Corporation
VSH / Vishay Intertechnology, Inc.
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BGC / BGC Group, Inc.
CLVT / Clarivate Plc
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
RKT / Rocket Companies, Inc.
KLAC / KLA Corporation
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
OPBK / OP Bancorp
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CRH / CRH plc
EQT / EQT Corporation
HLIT / Harmonic Inc.
TPNTF / Third Point Investors Limited
TEI / Templeton Emerging Markets Income Fund
RVTY / Revvity, Inc.
SFTGQ / Shift Technologies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MVF / BlackRock MuniVest Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PNTG / The Pennant Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GIB / CGI Inc.
RELL / Richardson Electronics, Ltd.
MSCI / MSCI Inc.
NVACW / Profusa, Inc. - Equity Warrant
EGP / EastGroup Properties, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BITB / Bitwise Bitcoin ETF Trust
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
CTRI / Centuri Holdings, Inc.
VOYA / Voya Financial, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFIN / Triumph Financial, Inc.
DSL / DoubleLine Income Solutions Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
WRBY / Warby Parker Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHIN / PHINIA Inc.
CNA / CNA Financial Corporation
SEG / Seaport Entertainment Group Inc.
BATRK / Atlanta Braves Holdings, Inc.
GRAB / Grab Holdings Limited
WCCB / West Coast Community Bancorp
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SON / Sonoco Products Company
NEWT / NewtekOne, Inc.
ALGN / Align Technology, Inc.
AMODW / Alpha Modus Holdings, Inc. - Equity Warrant
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
US02369M1100 / American Acquisition Opportunity, Inc.
ANET / Arista Networks Inc
BEAM / Beam Therapeutics Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
ATR / AptarGroup, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ALYAF / Alithya Group Inc.
IIPR / Innovative Industrial Properties, Inc.
STEW / SRH Total Return Fund, Inc.
CME / CME Group Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ADX / Adams Diversified Equity Fund, Inc.
GAIA / Gaia, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BCE / BCE Inc.
HES / Hess Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
WH / Wyndham Hotels & Resorts, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
CRAWA / Crawford United Corporation
HHLKF / Hot Chili Limited
BATRA / Atlanta Braves Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MMC / Marsh & McLennan Companies, Inc.
MZTI / The Marzetti Company
GRC / The Gorman-Rupp Company
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVT / nVent Electric plc
IT / Gartner, Inc.
TJX / The TJX Companies, Inc.
CEG / Constellation Energy Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
DDM / ProShares Trust - ProShares Ultra Dow30
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BLIBQ / BB Liquidating Inc. - Class B
DGICA / Donegal Group Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
OSPN / OneSpan Inc.
FICO / Fair Isaac Corporation
AURX / Nuo Therapeutics, Inc.
NN / NextNav Inc.
MMT / MFS Multimarket Income Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RPM / RPM International Inc.
FSM / Fortuna Mining Corp.
ZTR / Virtus Global Dividend & Income Fund Inc.
GTLS / Chart Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CARR / Carrier Global Corporation
SFD / Smithfield Foods, Inc.
BCNAF / Barco NV
TTD / The Trade Desk, Inc.
SPWR / Complete Solaria, Inc.
MKC / McCormick & Company, Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BKNG / Booking Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
TSN / Tyson Foods, Inc.
MPAA / Motorcar Parts of America, Inc.
OKTA / Okta, Inc.
ZM / Zoom Communications Inc.
FCCO / First Community Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHILW / Benson Hill, Inc. - Equity Warrant
CIM / Chimera Investment Corporation
IEV / iShares Trust - iShares Europe ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
HDV / iShares Trust - iShares Core High Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HGV / Hilton Grand Vacations Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IAUM / iShares Gold Trust Micro
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BMBL / Bumble Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TWN / The Taiwan Fund, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TIPT / Tiptree Inc.
KRC / Kilroy Realty Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BIOF / Blue Biofuels, Inc.
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LBTYK / Liberty Global Ltd.
FDS / FactSet Research Systems Inc.
HPQ / HP Inc.
CHTH / CNL Healthcare Properties, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APLMW / Apollomics, Inc. - Equity Warrant
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSTL / Postal Realty Trust, Inc.
EXPO / Exponent, Inc.
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
GETRW / Getaround, Inc. - Equity Warrant
EADSY / Airbus SE - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
IBIT / iShares Bitcoin Trust ETF
NUV / Nuveen Municipal Value Fund, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SMC / Summit Midstream Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CHKP / Check Point Software Technologies Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
FLR / Fluor Corporation
01626P148 / Alimentation Couche-Tard Inc
PSTG / Pure Storage, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QCOM / QUALCOMM Incorporated
NLCP / NewLake Capital Partners, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GNK / Genco Shipping & Trading Limited
CRL / Charles River Laboratories International, Inc.
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
XOM / Exxon Mobil Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
KAI / Kadant Inc.
CZR / Caesars Entertainment, Inc.
SWSS.W / Clean Energy Special Situations Corp. - Equity Warrant
UHALB / U-Haul Holding Company - Series N
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
WDFC / WD-40 Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NNI / Nelnet, Inc.
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
TRMB / Trimble Inc.
UVE / Universal Insurance Holdings, Inc.
DG / Dollar General Corporation
AMRK / A-Mark Precious Metals, Inc.
BFB / Brown-Forman Corp. - Class B
XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPR / Spirit AeroSystems Holdings, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MTG / MGIC Investment Corporation
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GEV / GE Vernova Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GDEN / Golden Entertainment, Inc.
BPYPM / Brookfield Property Preferred L.P. - Preferred Security
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NIM / Nuveen Select Maturities Municipal Fund
NZF / Nuveen Municipal Credit Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RGNX / REGENXBIO Inc.
TXRH / Texas Roadhouse, Inc.
INOD / Innodata Inc.
TDW / Tidewater Inc.
GRF / Eagle Capital Growth Fund, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BUFC / AB Active ETFs, Inc. - AB Conservative Buffer ETF
EMDF / Garrison Film Productions Inc.
TKR / The Timken Company
RCMT / RCM Technologies, Inc.
LBTYA / Liberty Global Ltd.
SF / Stifel Financial Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
MRP / Millrose Properties, Inc.
IRM / Iron Mountain Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
UAMY / United States Antimony Corporation
UAL / United Airlines Holdings, Inc.
AVAV / AeroVironment, Inc.
CRSR / Corsair Gaming, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
MHVIY / Mitsubishi Heavy Industries, Ltd. - Depositary Receipt (Common Stock)
PSFE / Paysafe Limited
ZTS / Zoetis Inc.
LDOS / Leidos Holdings, Inc.
XYZ / Block, Inc.
INGR / Ingredion Incorporated
WBD / Warner Bros. Discovery, Inc.
MRAM / Everspin Technologies, Inc.
AVB / AvalonBay Communities, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
BAM / Brookfield Asset Management Ltd.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MBCN / Middlefield Banc Corp.
S / SentinelOne, Inc.
GOGO / Gogo Inc.
SRAD / Sportradar Group AG
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SW / Smurfit Westrock Plc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
TGT / Target Corporation
AMH / American Homes 4 Rent
MSA / MSA Safety Incorporated
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
DHR / Danaher Corporation
WINA / Winmark Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
PNW / Pinnacle West Capital Corporation
ARCC / Ares Capital Corporation
CORT / Corcept Therapeutics Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FCFS / FirstCash Holdings, Inc.
CHTR / Charter Communications, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EA / Electronic Arts Inc.
ACA / Arcosa, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OKLO / Oklo Inc.
HHDS / Highlands REIT, Inc.
TALO / Talos Energy Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WHR / Whirlpool Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BBWI / Bath & Body Works, Inc.
DAR / Darling Ingredients Inc.
KKR / KKR & Co. Inc.
NATR / Nature's Sunshine Products, Inc.
HURC / Hurco Companies, Inc.
DY / Dycom Industries, Inc.
ARQ / Arq, Inc.
NVNIW / Nvni Group Limited - Equity Warrant
CRMT / America's Car-Mart, Inc.
FORR / Forrester Research, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
INVA / Innoviva, Inc.
ALK / Alaska Air Group, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PAG / Penske Automotive Group, Inc.
APLD / Applied Digital Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
BKR / Baker Hughes Company
AL / Air Lease Corporation
ENB / Enbridge Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MODG / Topgolf Callaway Brands Corp.
IP / International Paper Company
ES / Eversource Energy
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMCI / Super Micro Computer, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
OMER / Omeros Corporation
NCMI / National CineMedia, Inc.
DD / DuPont de Nemours, Inc.
FNF / Fidelity National Financial, Inc.
AVT / Avnet, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
KYG8656T1250 / TLGY Acquisition Corp.
FWONA / Formula One Group
ANIX / Anixa Biosciences, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GNRC / Generac Holdings Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HITI / High Tide Inc.
TNK / Teekay Tankers Ltd.
FDX / FedEx Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
COTY / Coty Inc.
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
ABNB / Airbnb, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PECO / Phillips Edison & Company, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SAMG / Silvercrest Asset Management Group Inc.
LLYVK / Liberty Live Group
EWBC / East West Bancorp, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
OBDC / Blue Owl Capital Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
Z / Zillow Group, Inc.
LILAB / Liberty Latin America Ltd.
MSBI / Midland States Bancorp, Inc.
FFIV / F5, Inc.
ONON / On Holding AG
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
GLPI / Gaming and Leisure Properties, Inc.
PCOR / Procore Technologies, Inc.
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
FNMA / Federal National Mortgage Association
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CGNX / Cognex Corporation
FG / F&G Annuities & Life, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
NE / Noble Corporation plc
MOV / Movado Group, Inc.
CELH / Celsius Holdings, Inc.
ROOOF / Northstar Clean Technologies Inc.
FFDF / FFD Financial Corporation
POWI / Power Integrations, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BCV / Bancroft Fund Ltd.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
APO / Apollo Global Management, Inc.
UGI / UGI Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
CXT / Crane NXT, Co.
TRS / TriMas Corporation
PHM / PulteGroup, Inc.
PKG / Packaging Corporation of America
ORLA / Orla Mining Ltd.
HHH / Howard Hughes Holdings Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PENN / PENN Entertainment, Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
ALMC / Alimco Financial Corporation
BRSL / Brightstar Lottery PLC
EOT / Eaton Vance National Municipal Opportunities Trust
HSY / The Hershey Company
KEY / KeyCorp
COR / Cencora, Inc.
AWI / Armstrong World Industries, Inc.
JEF / Jefferies Financial Group Inc.
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
LECO / Lincoln Electric Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FRME / First Merchants Corporation
ACN / Accenture plc
LILAK / Liberty Latin America Ltd.
HNR / Harvest Natural Resources, Inc.
IXQWF / IX Acquisition Corp. - Equity Warrant
OBQI / Oilsands Quest Inc
JYNT / The Joint Corp.
AYI / Acuity Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IXN / iShares Trust - iShares Global Tech ETF
ASYS / Amtech Systems, Inc.
WSBC / WesBanco, Inc.
CNDAW / Concord Acquisition Corp II - Equity Warrant
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACLS / Axcelis Technologies, Inc.
CMS / CMS Energy Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EFN / Element Fleet Management Corp.
GENI / Genius Sports Limited
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US69376K2050 / P10 INC CL B
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NWE / NorthWestern Energy Group, Inc.
TECK / Teck Resources Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
THRY / Thryv Holdings, Inc.
BRO / Brown & Brown, Inc.
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
SPE / Special Opportunities Fund, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DJT / Trump Media & Technology Group Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ROCK / Gibraltar Industries, Inc.
VMO / Invesco Municipal Opportunity Trust
CDW / CDW Corporation
RGR / Sturm, Ruger & Company, Inc.
AKAM / Akamai Technologies, Inc.
BWEL / JG Boswell Company
EEA / The European Equity Fund, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SII / Sprott Inc.
SEB / Seaboard Corporation
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JBL / Jabil Inc.
DBD / Diebold Nixdorf, Incorporated
CPPTL / Copper Property CTL Pass Through Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
SITC / SITE Centers Corp.
LGNDZ / Ligand Pharmaceuticals Incorporated - Equity Right
AMAT / Applied Materials, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ECG / Everus Construction Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HII / Huntington Ingalls Industries, Inc.
IDCC / InterDigital, Inc.
WELL / Welltower Inc.
BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CHDN / Churchill Downs Incorporated
HLGNW / Heliogen, Inc. - Equity Warrant
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMD / Advanced Micro Devices, Inc.
NPSCY / Nippon Steel Corporation - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ECL / Ecolab Inc.
MDT / Medtronic plc
FBTC / Fidelity Wise Origin Bitcoin Fund
TNL / Travel + Leisure Co.
GBDC / Golub Capital BDC, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MA / Mastercard Incorporated
ELMD / Electromed, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IAC / IAC Inc.
AOD / Abrdn Total Dynamic Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
KEYS / Keysight Technologies, Inc.
FNFI / First Niles Financial, Inc.
STE / STERIS plc
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CTVA / Corteva, Inc.
FMCB / Farmers & Merchants Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ATMU / Atmus Filtration Technologies Inc.
FHN / First Horizon Corporation
HD / The Home Depot, Inc.
NPKI / NPK International Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LBRDA / Liberty Broadband Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CC / The Chemours Company
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CASY / Casey's General Stores, Inc.
ANSS / ANSYS, Inc.
PSLV / Sprott Physical Silver Trust
ELA / Envela Corporation
ZEOWW / Zeo Energy Corp. - Equity Warrant
EVN / Eaton Vance Municipal Income Trust
UA / Under Armour, Inc.
BTCS / BTCS Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PG / The Procter & Gamble Company
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRG / PROG Holdings, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SUI / Sun Communities, Inc.
MCD / McDonald's Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FNB / F.N.B. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
BRCC / BRC Inc.
VRSK / Verisk Analytics, Inc.
CRSP / CRISPR Therapeutics AG
BXP / Boston Properties, Inc.
TER / Teradyne, Inc.
DRH / DiamondRock Hospitality Company
VLO / Valero Energy Corporation
VVX / V2X, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GILD / Gilead Sciences, Inc.
BRX / Brixmor Property Group Inc.
MKTX / MarketAxess Holdings Inc.
TFSL / TFS Financial Corporation
SPG / Simon Property Group, Inc.
EBMT / Eagle Bancorp Montana, Inc.
SLNG / Stabilis Solutions, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
INVH / Invitation Homes Inc.
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
PM / Philip Morris International Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
DOCU / DocuSign, Inc.
WSO / Watsco, Inc.
DOV / Dover Corporation
CVGW / Calavo Growers, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
ELTP / Elite Pharmaceuticals, Inc.
CA21037X1345 / CONSTELLATION SOFTWARE INC
PH / Parker-Hannifin Corporation
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
DOW / Dow Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CPTKW / Crown Proptech Acquisitions - Equity Warrant
GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
ARGX / argenx SE - Depositary Receipt (Common Stock)
US13767K1198 / Canna-Global Acquisition Corp.
DIS / The Walt Disney Company
APP / AppLovin Corporation
JAMF / Jamf Holding Corp.
SPGI / S&P Global Inc.
CBAT / CBAK Energy Technology, Inc.
TRGP / Targa Resources Corp.
RIOT / Riot Platforms, Inc.
VLY / Valley National Bancorp
HUBB / Hubbell Incorporated
USO / United States Oil Fund, LP - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
D / Dominion Energy, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CHD / Church & Dwight Co., Inc.
CMCO / Columbus McKinnon Corporation
FOX / Fox Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PATH / UiPath Inc.
IBRX / ImmunityBio, Inc.
KD / Kyndryl Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
IXC / iShares Trust - iShares Global Energy ETF
CSX / CSX Corporation Call
CNC / Centene Corporation
DOCS / Doximity, Inc.
JAZZ / Jazz Pharmaceuticals plc
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
TMUS / T-Mobile US, Inc.
KMI / Kinder Morgan, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ALC / Alcon Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CCSI / Consensus Cloud Solutions, Inc.
DHI / D.R. Horton, Inc.
EXC / Exelon Corporation
WMT / Walmart Inc.
TSCO / Tractor Supply Company
LNG / Cheniere Energy, Inc.
LKQ / LKQ Corporation
CBSTF / The Cannabist Company Holdings Inc.
CF / CF Industries Holdings, Inc.
CRBU / Caribou Biosciences, Inc.
TYG / Tortoise Energy Infrastructure Corporation
FTK / Flotek Industries, Inc.
VREX / Varex Imaging Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NSTDW / Northern Star Investment Corp. IV - Equity Warrant
XLC 260116P00080000 / PUT (81369Y952)
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
AQST / Aquestive Therapeutics, Inc.
EXK / Endeavour Silver Corp.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
GOLD / Barrick Mining Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
LPG / Dorian LPG Ltd.
ADV / Advantage Solutions Inc.
AIOT / PowerFleet, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PORTAGE FINTECH ACQUISITION CO / WT (G7185D114)
ONL / Orion Properties Inc.
SGC / Superior Group of Companies, Inc.
TFX / Teleflex Incorporated
YELLQ / Yellow Corporation
MCS / The Marcus Corporation
DVN / Devon Energy Corporation
LITSD / Lithos Group Ltd.
GOCO / GoHealth, Inc.
LVS / Las Vegas Sands Corp.
QCCO / QC Holdings, Inc.
AMPY / Amplify Energy Corp.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ARCB / ArcBest Corporation
SHEN / Shenandoah Telecommunications Company
RBA 250620C00095000 / CALL (74935Q907)
XT / iShares Trust - iShares Exponential Technologies ETF
EPAM / EPAM Systems, Inc.
CCRV / iShares U.S. ETF Trust - iShares Commodity Curve Carry Strategy ETF
POOL / Pool Corporation
CRK / Comstock Resources, Inc.
FWRD / Forward Air Corporation
EHTH / eHealth, Inc.
US92647P6549 / VICTORY MARKET NEUTRAL INCOME FUND
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FIDELITY WISE ORIGIN BITCOIN F / (ZZF992502)
JBHT / J.B. Hunt Transport Services, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BYRN / Byrna Technologies Inc.
LEG / Leggett & Platt, Incorporated
FOLD / Amicus Therapeutics, Inc.
PHX / PHX Minerals Inc.
KYG3R34K1110 / Finnovate Acquisition Corp.
WONDF / WonderFi Technologies Inc.
PCRX / Pacira BioSciences, Inc.
KSS / Kohl's Corporation
GGG / Graco Inc.
HGBL / Heritage Global Inc.
LAMR / Lamar Advertising Company
USIO / Usio, Inc.
INTT / inTEST Corporation
CDAY / Ceridian HCM Holding Inc.
ENPH / Enphase Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
HNRG / Hallador Energy Company
X / United States Steel Corporation
GSBD / Goldman Sachs BDC, Inc.
CCRD / CoreCard Corporation
POWERSHARES GLOBAL ETF TRUST E / INDX FD (73936T771)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ATEX / Anterix Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
BNRE / Brookfield Reinsurance Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPB / Spectrum Brands Holdings, Inc.
NN 250417C00013000 / CALL (65345N906)
RSTK REGIONAL BRANDS INC COM / (RGBDMERLI)
RUT 251219P02100000 / PUT (74348A950)
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
APA / APA Corporation
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
US56608A1135 / Marblegate Acquisition Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
RKLB / Rocket Lab Corporation
LODE / Comstock Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PGY / Pagaya Technologies Ltd.
RGP / Resources Connection, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
EVBN / Evans Bancorp, Inc.
PUBM / PubMatic, Inc.
HELE / Helen of Troy Limited
EQC / Equity Commonwealth
BECN / Beacon Roofing Supply, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CRGY / Crescent Energy Company
INMD / InMode Ltd.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CULP / Culp, Inc.
DFS / Discover Financial Services
PTC / PTC Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WOOF / Petco Health and Wellness Company, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
FABU / FAB Universal Corp.
WFC / Wells Fargo & Company
NTAP / NetApp, Inc.
LRCX / Lam Research Corporation
MP / MP Materials Corp.
MPC / Marathon Petroleum Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ICLR / ICON Public Limited Company
FIVE / Five Below, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HLMN / Hillman Solutions Corp.
HCI / HCI Group, Inc.
LMDWF / LumiraDx Limited - Equity Warrant
FSLR / First Solar, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ORCL / Oracle Corporation
VNT / Vontier Corporation
BERY / Berry Global Group, Inc.
STMC / Smart SMS Corp.
IVFH / Innovative Food Holdings, Inc.
RGEN / Repligen Corporation
GROY / Gold Royalty Corp.
ALLE / Allegion plc
GE / General Electric Company
PITAW / Heramba Electric plc - Equity Warrant
AZO / AutoZone, Inc.
EIX / Edison International
DSGX / The Descartes Systems Group Inc.
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
CNLK / Cannalink, Inc.
ONTO / Onto Innovation Inc.
LEN / Lennar Corporation
BBAI / BigBear.ai Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
FRPT / Freshpet, Inc.
STVN / Stevanato Group S.p.A.
SNDL / SNDL Inc.
LOPE / Grand Canyon Education, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
BG / Bunge Global SA
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
AEE / Ameren Corporation
OSK / Oshkosh Corporation
PSX / Phillips 66
BAX / Baxter International Inc.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ADSK / Autodesk, Inc.
MEDP / Medpace Holdings, Inc.
HI / Hillenbrand, Inc.
TWLO / Twilio Inc.
CIWV / Citizens Financial Corp.
MS / Morgan Stanley
MNST / Monster Beverage Corporation
SLVM / Sylvamo Corporation
NSC / Norfolk Southern Corporation
NFS / Norfolk Southern Corporation Call
ACIC / American Coastal Insurance Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SIGI / Selective Insurance Group, Inc.
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
PDXP / PDX Partners, Inc.
TYL / Tyler Technologies, Inc.
JXN / Jackson Financial Inc.
APH / Amphenol Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VTS / Vitesse Energy, Inc.
VVV / Valvoline Inc.
MTB / M&T Bank Corporation
UNH / UnitedHealth Group Incorporated Put
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
IEXA / iExalt, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
BWA / BorgWarner Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
2X7 / OrthoPediatrics Corp.
NVR / NVR, Inc.
FBIN / Fortune Brands Innovations, Inc.
SYY / Sysco Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ERBB / American Green, Inc.
KLG / WK Kellogg Co
GSHD / Goosehead Insurance, Inc
HPE / Hewlett Packard Enterprise Company
LYV / Live Nation Entertainment, Inc.
RMD / ResMed Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Call
COF / Capital One Financial Corporation
DTE / DTE Energy Company
ATNAF / Atna Resources Ltd.
WK / Workiva Inc.
1TECH / Bio-Techne Corporation
WYNN / Wynn Resorts, Limited
EXR / Extra Space Storage Inc.
WEED / Canopy Growth Corporation
UPS / United Parcel Service, Inc.
LB / LandBridge Company LLC
RL / Ralph Lauren Corporation
AMT / American Tower Corporation
CEIX / CONSOL Energy Inc.
TTAM / Titan America SA
CR / Crane Company
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
CSWI / CSW Industrials, Inc.
WTFC / Wintrust Financial Corporation
ILS / ETF Opportunities Trust - Brookmont Catastrophic Bond ETF
KIDZW / Classover Holdings, Inc. - Equity Warrant
ELV / Elevance Health, Inc.
NKLA / Nikola Corporation
IIIN / Insteel Industries, Inc.
NWBI / Northwest Bancshares, Inc.
RDDT / Reddit, Inc.
PODD / Insulet Corporation
VVR / Invesco Senior Income Trust
NTRU / Natur International Corp.
FTRE / Fortrea Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
ALKT / Alkami Technology, Inc.
ISRG / Intuitive Surgical, Inc.
SLNWF / Selina Hospitality PLC - Equity Warrant
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HY / Hyster-Yale, Inc.
XPRO / Expro Group Holdings N.V.
OPCH / Option Care Health, Inc.
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PNR / Pentair plc
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation & plc
SCVL / Shoe Carnival, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
NNBR / NN, Inc.
RBA / RB Global, Inc.
GDYN / Grid Dynamics Holdings, Inc.
SAIA / Saia, Inc.
CERT / Certara, Inc.
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JPM / JPMorgan Chase & Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRK / Park National Corporation
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
CMDB / Costamare Bulkers Holdings Limited
SYK / Stryker Corporation
US361ESC0496 / ESC GCI LIBERTY INC SR
PNST / Pinstripes Holdings Inc.
WDGJY / John Wood Group PLC - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
IBKR / Interactive Brokers Group, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
ITRN / Ituran Location and Control Ltd.
AMCR / Amcor plc
AMCR / Amcor plc Call
TRI / Thomson Reuters Corporation
GWRE / Guidewire Software, Inc.
LWLG / Lightwave Logic, Inc.
MCHP / Microchip Technology Incorporated
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
EW / Edwards Lifesciences Corporation
UNM / Unum Group
ACB / Aurora Cannabis Inc.
CYDY / CytoDyn Inc.
TOST / Toast, Inc.
DV / DoubleVerify Holdings, Inc.
JBS / JBS N.V.
NVDA / NVIDIA Corporation
NMAX / Newsmax Inc.
STAG / STAG Industrial, Inc.
META / Meta Platforms, Inc.
USB / U.S. Bancorp
ATHX / Athersys, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IAU / iShares Gold Trust
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
KTOS / Kratos Defense & Security Solutions, Inc.
TAK N / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
BLDR / Builders FirstSource, Inc.
SBAC / SBA Communications Corporation
RACE / Ferrari N.V.
LION / Lionsgate Studios Corp.
3333 / China Evergrande Group
TGLS / Tecnoglass Inc.
PLAB / Photronics, Inc.
NEM / Newmont Corporation
MRNA / Moderna, Inc.
HOLX / Hologic, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
SSD / Simpson Manufacturing Co., Inc.
SOFI / SoFi Technologies, Inc.
FLL / Full House Resorts, Inc.
MMM / 3M Company
JJSF / J&J Snack Foods Corp.
HALO / Halozyme Therapeutics, Inc.
GREE / Greenidge Generation Holdings Inc.
SLF / Sun Life Financial Inc.
PBI / Pitney Bowes Inc.
PBI / Pitney Bowes Inc.
SAH / Sonic Automotive, Inc.
AMRZ / Amrize AG
MFC / Manulife Financial Corporation
AEP / American Electric Power Company, Inc.
RGBD / Regional Brands Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GKOS / Glaukos Corporation
CPT / Camden Property Trust
SMTA / Spirit MTA REIT
FXB / Invesco CurrencyShares British Pound Sterling Trust
LITSD / Lithos Group Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JBI / Janus International Group, Inc.
LUB / Luby`s, Inc.
HWM / Howmet Aerospace Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PHR / Phreesia, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SNOW / Snowflake Inc.
LCID / Lucid Group, Inc.
CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
RMNI / Rimini Street, Inc.
SOLV / Solventum Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
UCBJY / UCB SA - Depositary Receipt (Common Stock)
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CCJ / Cameco Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AAPL / Apple Inc. Put
AAPL / Apple Inc.
FTDL / FirsTime Design Limited
BAC / Bank of America Corporation
INTEW / Integral Acquisition Corporation 1 - Equity Warrant
ADPV / Series Portfolios Trust - Adaptiv Select ETF
ADBE / Adobe Inc.
STRZ / Starz Entertainment Corp.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
AXP / American Express Company
CMTL / Comtech Telecommunications Corp.
CMTL / Comtech Telecommunications Corp. Call
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.