Market Value991,993
Total Holdings2103
File Date2024-02-07
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)
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
O / Realty Income Corporation
DOW / Dow Inc.
ON / ON Semiconductor Corporation
PEO / Adams Natural Resources Fund, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MLKN / MillerKnoll, Inc.
BBUC / Brookfield Business Corporation
FLO / Flowers Foods, Inc.
HY / Hyster-Yale, Inc.
CME / CME Group Inc.
IPG / The Interpublic Group of Companies, Inc.
TER / Teradyne, Inc.
BMBL / Bumble Inc.
CPNG / Coupang, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TLS / Telos Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
THQ / Abrdn Healthcare Opportunities Fund
LTRY / Lottery.com Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GGK / Genworth Financial, Inc.
MCO / Moody's Corporation
NVGS / Navigator Holdings Ltd.
CE / Celanese Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
KSS / Kohl's Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CCO / Cameco Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
BKNG / Booking Holdings Inc.
KKR / KKR & Co. Inc.
U / Unity Software Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
LPLA / LPL Financial Holdings Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
FEI / First Trust MLP and Energy Income Fund
SPR / Spirit AeroSystems Holdings, Inc.
AZEK / The AZEK Company Inc.
QLYS / Qualys, Inc.
AMCR / Amcor plc
AXR / AMREP Corporation
TKO / TKO Group Holdings, Inc.
FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF
GLW / Corning Incorporated
ZUO / Zuora, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
BIPC / Brookfield Infrastructure Corporation
SEM / Select Medical Holdings Corporation
AEP / American Electric Power Company, Inc.
HWM / Howmet Aerospace Inc.
TWLO / Twilio Inc.
SUN / Sunoco LP - Limited Partnership
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
IAUM / iShares Gold Trust Micro
TLRY / Tilray Brands, Inc.
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FN / Fabrinet
CMP / Compass Minerals International, Inc.
KVUE / Kenvue Inc.
GLPI / Gaming and Leisure Properties, Inc.
CXT / Crane NXT, Co.
LVS / Las Vegas Sands Corp.
LAC / Lithium Americas Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
APD / Air Products and Chemicals, Inc.
SITM / SiTime Corporation
KMI / Kinder Morgan, Inc.
TOST / Toast, Inc.
PHIN / PHINIA Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
UNFI / United Natural Foods, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
MMS / Maximus, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FTI / TechnipFMC plc
CHD / Church & Dwight Co., Inc.
TSN / Tyson Foods, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
RIVN / Rivian Automotive, Inc.
CGO / Calamos Global Total Return Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CW / Curtiss-Wright Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
ARES / Ares Management Corporation
I5M / Iron Mountain Incorporated
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VMC / Vulcan Materials Company
CMG / Chipotle Mexican Grill, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
COP / ConocoPhillips
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SLVM / Sylvamo Corporation
0YU / Yum China Holdings, Inc.
POR / Portland General Electric Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HLT / Hilton Worldwide Holdings Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BOOT / Boot Barn Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
EOG / EOG Resources, Inc.
SOFI / SoFi Technologies, Inc.
OCX / OncoCyte Corporation
STLD / Steel Dynamics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MPWR / Monolithic Power Systems, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
NLOP / Net Lease Office Properties
STZ / Constellation Brands, Inc.
TNDM / Tandem Diabetes Care, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CASY / Casey's General Stores, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ATKR / Atkore Inc.
IBKR / Interactive Brokers Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
NETI / Eneti Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
TJX / The TJX Companies, Inc.
BNS / The Bank of Nova Scotia
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
KEY / KeyCorp
EVV / Eaton Vance Limited Duration Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ALLY / Ally Financial Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NSA / National Storage Affiliates Trust
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
0KOC / The Progressive Corporation
ARMK / Aramark
WRAP / Wrap Technologies, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
NBB / Nuveen Taxable Municipal Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NVST / Envista Holdings Corporation
COLM / Columbia Sportswear Company
GLD / SPDR Gold Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PSX / Phillips 66
BTZ / BlackRock Credit Allocation Income Trust
ZS / Zscaler, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
CI / The Cigna Group
CHTR / Charter Communications, Inc.
2FB / Fortune Brands Innovations, Inc.
TMO / Thermo Fisher Scientific Inc.
CNM / Core & Main, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UPLD / Upland Software, Inc.
PSLV / Sprott Physical Silver Trust
PERI / Perion Network Ltd.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
NSC / Norfolk Southern Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
1DRI / Darden Restaurants, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MOH / Molina Healthcare, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
TPL / Texas Pacific Land Corporation
EXR / Extra Space Storage Inc.
ALLE / Allegion plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PCOR / Procore Technologies, Inc.
US345370CZ16 / CONVERTIBLE ZERO
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JBLU / JetBlue Airways Corporation
ASH / Ashland Inc.
SLG / SL Green Realty Corp.
ENS / EnerSys
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SITE / SiteOne Landscape Supply, Inc.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
RITM / Rithm Capital Corp.
EVH / Evolent Health, Inc.
SCVL / Shoe Carnival, Inc.
MODG / Topgolf Callaway Brands Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EPR / EPR Properties
EEFT / Euronet Worldwide, Inc.
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
GT / The Goodyear Tire & Rubber Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IDXX / IDEXX Laboratories, Inc.
AZO / AutoZone, Inc.
NOW / ServiceNow, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NI / NiSource Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GIL / Gildan Activewear Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ITW / Illinois Tool Works Inc.
ARDX / Ardelyx, Inc.
MBT / Mobile Telesystems PJSC - ADR
INSM / Insmed Incorporated
BRX / Brixmor Property Group Inc.
MMT / MFS Multimarket Income Trust
FND / Floor & Decor Holdings, Inc.
0I3Q / Corcept Therapeutics Incorporated
ALV / Autoliv, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SMG / The Scotts Miracle-Gro Company
UFO / Procure ETF Trust II - Procure Space ETF
KDP / Keurig Dr Pepper Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
ETR / Entergy Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
PK / Park Hotels & Resorts Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HAL / Halliburton Company
STAG / STAG Industrial, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BHVN / Biohaven Ltd.
1GPC / Genuine Parts Company
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
AON / Aon plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MBB / iShares Trust - iShares MBS ETF
HALO / Halozyme Therapeutics, Inc.
SKX / Skechers U.S.A., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HIG / The Hartford Insurance Group, Inc.
DOOR / Masonite International Corporation
ECPG / Encore Capital Group, Inc.
LNG / Cheniere Energy, Inc.
1CNP / CenterPoint Energy, Inc.
ACI / Albertsons Companies, Inc.
FHN / First Horizon Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SSNC / SS&C Technologies Holdings, Inc.
KODK / Eastman Kodak Company
FTNT / Fortinet, Inc.
CAG / Conagra Brands, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
GHI / Greystone Housing Impact Investors LP
SWBI / Smith & Wesson Brands, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HLNE / Hamilton Lane Incorporated
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VRT / Vertiv Holdings Co
PXD / Pioneer Natural Resources Company
ARI / Apollo Commercial Real Estate Finance, Inc.
FCN / FTI Consulting, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPE / Special Opportunities Fund, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
GIS / General Mills, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DIOD / Diodes Incorporated
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
US844741BG22 / Southwest Airlines Co
SBLK / Star Bulk Carriers Corp.
MO / Altria Group, Inc.
ECL / Ecolab Inc.
HBAN / Huntington Bancshares Incorporated
ANET / Arista Networks Inc
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
OMCL / Omnicell, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
CUBE / CubeSmart
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LUMN / Lumen Technologies, Inc.
AIG / American International Group, Inc.
US902252AB17 / Tyler Technologies Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TMUS / T-Mobile US, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PFBC / Preferred Bank
IDJ / IDACORP, Inc.
TRNO / Terreno Realty Corporation
BAX / Baxter International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORLA / Orla Mining Ltd.
GRAB / Grab Holdings Limited
EQH / Equitable Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
CAKE / The Cheesecake Factory Incorporated
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
ALRM / Alarm.com Holdings, Inc.
SIGA / SIGA Technologies, Inc.
FIVE / Five Below, Inc.
DGX / Quest Diagnostics Incorporated
HCW / Welltower Inc.
TSLA / Tesla, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
DSL / DoubleLine Income Solutions Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BRBR / BellRing Brands, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
TMJ / Globe Life Inc.
TRP / TC Energy Corporation
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IEP / Icahn Enterprises L.P.
VTV / Vanguard Index Funds - Vanguard Value ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
NEM / Newmont Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
F / Ford Motor Company
SWKS / Skyworks Solutions, Inc.
RMBS / Rambus Inc.
AGNC / AGNC Investment Corp.
CLX / The Clorox Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HSY / The Hershey Company
OMF / OneMain Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
PTON / Peloton Interactive, Inc.
HUBS / HubSpot, Inc.
RBLX / Roblox Corporation
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OPEN / Opendoor Technologies Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AGRO / Adecoagro S.A.
VSTO / Vista Outdoor Inc.
DJT / Trump Media & Technology Group Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
K / Kellanova
LEG / Leggett & Platt, Incorporated
EZPW / EZCORP, Inc.
QCOM / QUALCOMM Incorporated
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BGS / B&G Foods, Inc.
JT5 / Mueller Water Products, Inc.
CBOE / Cboe Global Markets, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TA / TransAlta Corporation
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
BRK.B / Berkshire Hathaway Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BRK.A / Berkshire Hathaway Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KBH / KB Home
LMT / Lockheed Martin Corporation
LNC / Lincoln National Corporation
DS3 / DocuSign, Inc.
SNEX / StoneX Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OTTR / Otter Tail Corporation
BL / BlackLine, Inc.
AFL / Aflac Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HRL / Hormel Foods Corporation
BLW / BlackRock Limited Duration Income Trust
PHIA / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
TRV / The Travelers Companies, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
VOYA / Voya Financial, Inc.
EME / EMCOR Group, Inc.
PNR / Pentair plc
TDG / TransDigm Group Incorporated
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
INCY / Incyte Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
META / Meta Platforms, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
OSK / Oshkosh Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
A / Agilent Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EVR / Evercore Inc.
1WTW / Willis Towers Watson Public Limited Company
ASIX / AdvanSix Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AMN / AMN Healthcare Services, Inc.
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
BFB / Brown-Forman Corp. - Class B
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CVS / CVS Health Corporation
WRB / W. R. Berkley Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CDW / CDW Corporation
AIT / Applied Industrial Technologies, Inc.
VNT / Vontier Corporation
PIPR / Piper Sandler Companies
JLL / Jones Lang LaSalle Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HCP / HashiCorp, Inc.
BURL / Burlington Stores, Inc.
DKNG / DraftKings Inc.
DINO / HF Sinclair Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PDFS / PDF Solutions, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
EVRG / Evergy, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
MOD / Modine Manufacturing Company
1TAP / Molson Coors Beverage Company
SBUX / Starbucks Corporation
FIX / Comfort Systems USA, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MLP / Maui Land & Pineapple Company, Inc.
PJT / PJT Partners Inc.
DOG / ProShares Trust - ProShares Short Dow30
EXI / iShares Trust - iShares Global Industrials ETF
WPRT / Westport Fuel Systems Inc.
HIMS / Hims & Hers Health, Inc.
GD / General Dynamics Corporation
PCAR / PACCAR Inc
MKC / McCormick & Company, Incorporated
MU / Micron Technology, Inc.
AUB / Atlantic Union Bankshares Corporation
CGC / Canopy Growth Corporation
PSA / Public Storage
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPOT / Spotify Technology S.A.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ELS / Equity LifeStyle Properties, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SNPS / Synopsys, Inc.
MTD / Mettler-Toledo International Inc.
AMZN / Amazon.com, Inc.
LAZ / Lazard, Inc.
BWMN / Bowman Consulting Group Ltd.
IFF / International Flavors & Fragrances Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
JBL / Jabil Inc.
MSTR / Strategy Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FG / F&G Annuities & Life, Inc.
JCI / Johnson Controls International plc
LEN / Lennar Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ACA / Arcosa, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BRC / Brady Corporation
US08265TAB52 / Bentley Systems Inc
TDW / Tidewater Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMB / Kimberly-Clark Corporation
RW5 / Brookfield Asset Management Ltd.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
HOLX / Hologic, Inc.
NOVA / Sunnova Energy International Inc.
CFLT / Confluent, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SAVA / Cassava Sciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
NWL / Newell Brands Inc.
IPGP / IPG Photonics Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ORCL / Oracle Corporation
XRAY / DENTSPLY SIRONA Inc.
UBER / Uber Technologies, Inc.
FVRR / Fiverr International Ltd.
SQ / Block, Inc.
XEL / Xcel Energy Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AU / AngloGold Ashanti plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DNP / DNP Select Income Fund Inc.
IEX / IDEX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CWAN / Clearwater Analytics Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RGA / Reinsurance Group of America, Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TKR / The Timken Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PEAK / Healthpeak Properties, Inc.
AGR / Avangrid, Inc.
BLE / BlackRock Municipal Income Trust II
CMS / CMS Energy Corporation
PNW / Pinnacle West Capital Corporation
MKSI / MKS Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
RRX / Regal Rexnord Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
J / Jacobs Solutions Inc.
US629377CG50 / Nrg Energy Inc Bond
STRV / EA Series Trust - Strive 500 ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TTD / The Trade Desk, Inc.
WIRE / Encore Wire Corporation
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SSB / SouthState Bank Corporation
WEX / WEX Inc.
COMM / CommScope Holding Company, Inc.
RUN / Sunrun Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SNOW / Snowflake Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OSW / OneSpaWorld Holdings Limited
ROP / Roper Technologies, Inc.
FFIV / F5, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QSR / Restaurant Brands International Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
DOV / Dover Corporation
MUSA / Murphy USA Inc.
WTFC / Wintrust Financial Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
US472145AD36 / Jazz Investments I Ltd Bond
IWM / iShares Trust - iShares Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IQV / IQVIA Holdings Inc.
HSIC / Henry Schein, Inc.
VERV / Verve Therapeutics, Inc.
BCE / BCE Inc.
PATK / Patrick Industries, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
APAM / Artisan Partners Asset Management Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
LAAC / Lithium Argentina AG
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US852234AF05 / CONV. NOTE
UHAL / U-Haul Holding Company
FLS / Flowserve Corporation
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
GENI / Genius Sports Limited
MNST / Monster Beverage Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
RGLD / Royal Gold, Inc.
EA / Electronic Arts Inc.
CNHI / CNH Industrial N.V.
BLDR / Builders FirstSource, Inc.
AWK / American Water Works Company, Inc.
STWD / Starwood Property Trust, Inc.
LW / Lamb Weston Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
TPR / Tapestry, Inc.
ES / Eversource Energy
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
HCC / Warrior Met Coal, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
UGI / UGI Corporation
WING / Wingstop Inc.
VUZI / Vuzix Corporation
LAMR / Lamar Advertising Company
GM / General Motors Company
MSGE / Madison Square Garden Entertainment Corp.
0V6R / Perpetua Resources Corp.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
PNC / The PNC Financial Services Group, Inc.
DLR / Digital Realty Trust, Inc.
PFG / Principal Financial Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BGR / BlackRock Energy and Resources Trust
AMD / Advanced Micro Devices, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SLAB / Silicon Laboratories Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
AMGN / Amgen Inc.
RH / RH
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
WFC / Wells Fargo & Company
UA / Under Armour, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
QTWO / Q2 Holdings, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
ULCC / Frontier Group Holdings, Inc.
NEW MTN FIN CORP 7.5 10/15/2025 / Convertible (647551AE0)
BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
BXP / Boston Properties, Inc.
SPGI / S&P Global Inc.
MAA / Mid-America Apartment Communities, Inc.
US682189AP09 / On Semiconductor Corp Bond
TUP / Tupperware Brands Corporation
ENOV / Enovis Corporation
HBI / Hanesbrands Inc.
BB / BlackBerry Limited
MDLZ / Mondelez International, Inc.
OHI / Omega Healthcare Investors, Inc.
STE / STERIS plc
BGY / BlackRock Enhanced International Dividend Trust
MRNA / Moderna, Inc.
INTC / Intel Corporation
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
SOR / Source Capital
GGZ / The Gabelli Global Small and Mid Cap Value Trust
AXTA / Axalta Coating Systems Ltd.
RI /
0VL8 / The Toronto-Dominion Bank
CYBR / CyberArk Software Ltd.
CIK / Credit Suisse Asset Management Income Fund, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ELF / e.l.f. Beauty, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DAR / Darling Ingredients Inc.
GEN / Gen Digital Inc.
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
MAIN / Main Street Capital Corporation
JQC / Nuveen Credit Strategies Income Fund
AWI / Armstrong World Industries, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MDT / Medtronic plc
QS / QuantumScape Corporation
YETI / YETI Holdings, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
XPRO / Expro Group Holdings N.V.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CLAR / Clarus Corporation
WCC / WESCO International, Inc.
CPA / Colgate-Palmolive Company
ZION / Zions Bancorporation, National Association
CBT / Cabot Corporation
LULU / lululemon athletica inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BMRN / BioMarin Pharmaceutical Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WM / Waste Management, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
NVR / NVR, Inc.
MRK / Merck & Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSX / Boston Scientific Corporation
CHW / Calamos Global Dynamic Income Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IXP / iShares Trust - iShares Global Comm Services ETF
EMR / Emerson Electric Co.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CC / The Chemours Company
GE / General Electric Company
DVN / Devon Energy Corporation
BIIB / Biogen Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KIM / Kimco Realty Corporation
ONL / Orion Properties Inc.
INSG / Inseego Corp.
ADVANCED MARKETING SERVICES / Stock (25456U109)
ZIOP / Alaunos Therapeutics Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PLTR / Palantir Technologies Inc.
IQI / Invesco Quality Municipal Income Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
STX / Seagate Technology Holdings plc
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DPZ / Domino's Pizza, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
AVY / Avery Dennison Corporation
PRGO / Perrigo Company plc
9J3 / Alkami Technology, Inc.
TFC / Truist Financial Corporation
BOX / Box, Inc.
ACB / Aurora Cannabis Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ABT / Abbott Laboratories
ROAD / Construction Partners, Inc.
ATI / ATI Inc.
SJM / The J. M. Smucker Company
EXP / Eagle Materials Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GSHD / Goosehead Insurance, Inc
FE / FirstEnergy Corp.
MHK / Mohawk Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VGM / Invesco Trust for Investment Grade Municipals
MASI / Masimo Corporation
APA / APA Corporation
MBI / MBIA Inc.
TSCO / Tractor Supply Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BR / Broadridge Financial Solutions, Inc.
MTL / Mechel PJSC - ADR
BGT / BlackRock Floating Rate Income Trust
DTM / DT Midstream, Inc.
WDAY / Workday, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
ASA / ASA Gold and Precious Metals Limited
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
MDGL / Madrigal Pharmaceuticals, Inc.
DT / Dynatrace, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AXS / AXIS Capital Holdings Limited
CWEN / Clearway Energy, Inc.
MEDP / Medpace Holdings, Inc.
CDRE / Cadre Holdings, Inc.
CFG / Citizens Financial Group, Inc.
SPWR / Complete Solaria, Inc.
INMD / InMode Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
PLL / Piedmont Lithium Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
FREY / FREYR Battery, Inc.
FIS / Fidelity National Information Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ASB / Associated Banc-Corp
CCI / Crown Castle Inc.
US848637AD65 / Splunk Inc Bond
US974637AB61 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
COCO / The Vita Coco Company, Inc.
FNF / Fidelity National Financial, Inc.
GNRC / Generac Holdings Inc.
NTAP / NetApp, Inc.
FWONK / Formula One Group
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PPL / PPL Corporation
US30212PBE43 / CONVERTIBLE ZERO
US04010LAW37 / Ares Cap Corp Bond
FLU / Fluor Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAYC / Paycom Software, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
AGZ / iShares Trust - iShares Agency Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
TRIN / Trinity Capital Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
COO / The Cooper Companies, Inc.
MBIO / Mustang Bio, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
HOMB / Home Bancshares, Inc. (Conway, AR)
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
TEX / Terex Corporation
/ PREFERRED STOCK
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
LBRDK / Liberty Broadband Corporation
AVID / Avid Technology, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EVVAQ / Enviva Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CFFN / Capitol Federal Financial, Inc.
VMW / Vmware Inc. - Class A
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RPHM / Reneo Pharmaceuticals, Inc.
ACHC / Acadia Healthcare Company, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
EMBC.V / Embecta Corp
ESGR / Enstar Group Limited
SFT / Shift Technologies Inc - Class A
HZNP / Horizon Therapeutics Plc
HYFM / Hydrofarm Holdings Group, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
HYMC / Hycroft Mining Holding Corporation
AIRS / AirSculpt Technologies, Inc.
CURO / CURO Group Holdings Corp.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
RA / Brookfield Real Assets Income Fund Inc.
EVRI / Everi Holdings Inc.
LTRX / Lantronix, Inc.
MBRX / Moleculin Biotech, Inc.
BVH / Bluegreen Vacations Holding Corporation
JPS / Nuveen Preferred & Income Securities Fund
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
PGRE / Paramount Group, Inc.
ENZ / Enzo Biochem, Inc.
TRHC / Tabula Rasa HealthCare Inc
KVSA / Khosla Ventures Acquisition Co - Class A
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
TRU / TransUnion
ALGM / Allegro MicroSystems, Inc.
KIDS / OrthoPediatrics Corp.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
WT / WisdomTree, Inc.
DORM / Dorman Products, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
NIMC / NiSource Inc - Units
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
NCMI / National CineMedia, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
LNSR / LENSAR, Inc.
RXO / RXO, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NYC / American Strategic Investment Co.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
NPCT / Nuveen Core Plus Impact Fund
OM / Outset Medical, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CINF / Cincinnati Financial Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
RWLK / ReWalk Robotics Ltd.
ATVI / Activision Blizzard Inc
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
HCDI / Harbor Custom Development, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
LYFT / Lyft, Inc.
GRMN / Garmin Ltd.
CHWY / Chewy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UHS / Universal Health Services, Inc.
WOLF / Wolfspeed, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MKL / Markel Group Inc.
EXC / Exelon Corporation
KO / The Coca-Cola Company
KD / Kyndryl Holdings, Inc.
MOS / The Mosaic Company
ABNB / Airbnb, Inc.
2G2 / Globant S.A.
QTUM / ETF Series Solutions - Defiance Quantum ETF
DVY / iShares Trust - iShares Select Dividend ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
GIS / Gilead Sciences, Inc.
CR / Crane Company
TDY / Teledyne Technologies Incorporated
HPE / Hewlett Packard Enterprise Company
CHPT / ChargePoint Holdings, Inc.
0UB / UBS Group AG
THO / THOR Industries, Inc.
ORAN N / Orange S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
CALM / Cal-Maine Foods, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
EXPE / Expedia Group, Inc.
VSAT / Viasat, Inc.
CRL / Charles River Laboratories International, Inc.
PLMR / Palomar Holdings, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
WRK / WestRock Company
EE / Excelerate Energy, Inc.
TREX / Trex Company, Inc.
MTRX / Matrix Service Company
LKQ / LKQ Corporation
NNVC / NanoViricides, Inc.
SRG / Seritage Growth Properties
TMDX / TransMedics Group, Inc.
WMT / Walmart Inc.
0K1Y / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
WHR / Whirlpool Corporation
HPO / Service Properties Trust
OMC / Omnicom Group Inc.
CTSH / Cognizant Technology Solutions Corporation
NAK / Northern Dynasty Minerals Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FANG / Diamondback Energy, Inc.
CSGP / CoStar Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
AGCO / AGCO Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DAL / Delta Air Lines, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AXNX / Axonics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AXP / American Express Company
OGN / Organon & Co.
COHR / Coherent Corp.
AL / Air Lease Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TSQ / Townsquare Media, Inc.
SNAP / Snap Inc.
MHLD / Maiden Holdings, Ltd.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CEF / Sprott Physical Gold and Silver Trust
TIP / iShares Trust - iShares TIPS Bond ETF
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
OFS / OFS Capital Corporation
AN / AutoNation, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PCG / PG&E Corporation
TGT / Target Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LNZA / LanzaTech Global, Inc.
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
RC8 / Royal Caribbean Cruises Ltd.
USPH / U.S. Physical Therapy, Inc.
BIO / Bio-Rad Laboratories, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
UPS / United Parcel Service, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BC / Brunswick Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TGTX / TG Therapeutics, Inc.
WPC / W. P. Carey Inc.
AOUT / American Outdoor Brands, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SAVE / Spirit Airlines, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PSTL / Postal Realty Trust, Inc.
JOBY / Joby Aviation, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DIS / The Walt Disney Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
UTG / Reaves Utility Income Fund
KNSL / Kinsale Capital Group, Inc.
0KAB / O'Reilly Automotive, Inc.
PRU / Prudential Financial, Inc.
EL / The Estée Lauder Companies Inc.
CCOI / Cogent Communications Holdings, Inc.
S / SentinelOne, Inc.
FLT / Corpay, Inc.
0Y2S / Trane Technologies plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HEI / HEICO Corporation
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APPN / Appian Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RTX / RTX Corporation
TSPA / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DLTR / Dollar Tree, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AXON / Axon Enterprise, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
MET / MetLife, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
CGGR / Capital Group Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BME / BlackRock Health Sciences Trust
SR / Spire Inc.
SPSC / SPS Commerce, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SO / The Southern Company
SAFE / Safehold Inc.
VXRT / Vaxart, Inc.
QEPC / Q.E.P. Co., Inc.
URA / Global X Funds - Global X Uranium ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EXPD / Expeditors International of Washington, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PEG / Public Service Enterprise Group Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
WBS / Webster Financial Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
0JC3 / Intercontinental Exchange, Inc.
AMP / Ameriprise Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SDGR / Schrödinger, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ROL / Rollins, Inc.
CB / Chubb Limited
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SYK / Stryker Corporation
WBD / Warner Bros. Discovery, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
47Q / Ovintiv Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
NFG / National Fuel Gas Company
NTR / Nutrien Ltd.
MGNI / Magnite, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GH / Guardant Health, Inc.
ONON / On Holding AG
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
OTIS / Otis Worldwide Corporation
SNX / TD SYNNEX Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SM / SM Energy Company
USB / U.S. Bancorp
VAC / Marriott Vacations Worldwide Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FCX / Freeport-McMoRan Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSK / Arch Capital Group Ltd.
WEN / The Wendy's Company
HCA / HCA Healthcare, Inc.
ZBRA / Zebra Technologies Corporation
PPT / Putnam Premier Income Trust
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UAN / CVR Partners, LP - Limited Partnership
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DG / Dollar General Corporation
US252131AK39 / CONV. NOTE
CFR / Cullen/Frost Bankers, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FTV / Fortive Corporation
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
KEYS / Keysight Technologies, Inc.
NVT / nVent Electric plc
RGR / Sturm, Ruger & Company, Inc.
ADSK / Autodesk, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
REET / iShares Trust - iShares Global REIT ETF
US40637HAD17 / CONV. NOTE
TSA / ACI Worldwide, Inc.
TRC / Tejon Ranch Co.
1SMTC / Semtech Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
CRM / Salesforce, Inc.
EVGO / EVgo, Inc.
MLM / Martin Marietta Materials, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FEN / First Trust Energy Income and Growth Fund
CYTK / Cytokinetics, Incorporated
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SLV / iShares Silver Trust
ASG / Liberty All-Star Growth Fund, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ENVX / Enovix Corporation
ABBV / AbbVie Inc.
LYG N / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
CVX / Chevron Corporation
APH / Amphenol Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LIN / Linde plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BSTZ / BlackRock Science and Technology Term Trust
OXY / Occidental Petroleum Corporation
WTS / Watts Water Technologies, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PDT / John Hancock Premium Dividend Fund
PVH / PVH Corp.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FSV / FirstService Corporation
VSCO / Victoria's Secret & Co.
AME / AMETEK, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DASH / DoorDash, Inc.
PRAA / PRA Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADBE / Adobe Inc.
SZR / Southwest Gas Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ORI / Old Republic International Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
0SZ / Ready Capital Corporation
BEN / Franklin Resources, Inc.
WHD / Cactus, Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
1JBHT / J.B. Hunt Transport Services, Inc.
PPG / PPG Industries, Inc.
GPI / Group 1 Automotive, Inc.
AAPL / Apple Inc.
CGXU / Capital Group International Focus Equity ETF
SAM / The Boston Beer Company, Inc.
HII / Huntington Ingalls Industries, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HOG / Harley-Davidson, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IAU / iShares Gold Trust
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
BAH / Booz Allen Hamilton Holding Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
ALL / The Allstate Corporation
REG / Regency Centers Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NYT / The New York Times Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GAB / The Gabelli Equity Trust Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PDO / Pimco Dynamic Income Opportunities Fund
TEAM / Atlassian Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
AA / Alcoa Corporation
FCEL / FuelCell Energy, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
VLO / Valero Energy Corporation
BA / The Boeing Company
PRI / Primerica, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EOI / Eaton Vance Enhanced Equity Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
NBIX / Neurocrine Biosciences, Inc.
PM / Philip Morris International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
COIN / Coinbase Global, Inc.
BCZ / TELUS Corporation
NEE.PRR / NextEra Energy, Inc. - Preferred Security
US55024UAD19 / CONV. NOTE
CRS / Carpenter Technology Corporation
GPN / Global Payments Inc.
HNRG / Hallador Energy Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HXL / Hexcel Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BDX / Becton, Dickinson and Company
INSP / Inspire Medical Systems, Inc.
DE / Deere & Company
DHI / D.R. Horton, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VTR / Ventas, Inc.
0LQQ / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
NYCB / Flagstar Financial, Inc.
FHI / Federated Hermes, Inc.
MSB / Mesabi Trust
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NR / NPK International Inc.
SRC / Spirit Realty Capital, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
NWBI / Northwest Bancshares, Inc.
BN / Brookfield Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BUG / Global X Funds - Global X Cybersecurity ETF
AOD / Abrdn Total Dynamic Dividend Fund
CNMD / CONMED Corporation
WTM / White Mountains Insurance Group, Ltd.
MIN / MFS Intermediate Income Trust
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LUV / Southwest Airlines Co.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DLB / Dolby Laboratories, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WST / West Pharmaceutical Services, Inc.
KNF / Knife River Corporation
TRGP / Targa Resources Corp.
STRA / Strategic Education, Inc.
INVH / Invitation Homes Inc.
SABR / Sabre Corporation
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
PGNY / Progyny, Inc.
0JSC / Bath & Body Works, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTRA / Coterra Energy Inc.
CWH / Camping World Holdings, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WPM / Wheaton Precious Metals Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MSCI / MSCI Inc.
CGGO / Capital Group Global Growth Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CBRE / CBRE Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSC / The Campbell's Company
GOF / Guggenheim Strategic Opportunities Fund
CROX / Crocs, Inc.
TXN / Texas Instruments Incorporated
RVT / Royce Small-Cap Trust, Inc.
PEA / Pegasystems Inc.
WSO / Watsco, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VRTX / Vertex Pharmaceuticals Incorporated
BFK / BlackRock Municipal Income Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MAT / Mattel, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CARR / Carrier Global Corporation
OPK / OPKO Health, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
TNL / Travel + Leisure Co.
BNRE / Brookfield Reinsurance Ltd.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PKG / Packaging Corporation of America
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
SNA / Snap-on Incorporated
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PINS / Pinterest, Inc.
NPWR / NET Power Inc.
AAP / Advance Auto Parts, Inc.
FRT / Federal Realty Investment Trust
ALC / Alcon Inc.
SNV / Synovus Financial Corp.
NVCR / NovoCure Limited
CSX / CSX Corporation
XPOF / Xponential Fitness, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WMB / The Williams Companies, Inc.
CGBD / Carlyle Secured Lending, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CVE N / Cenovus Energy Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US697435AF27 / CONV. NOTE
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RF / Regions Financial Corporation
NXPI / NXP Semiconductors N.V.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ABCL / AbCellera Biologics Inc.
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
HES / Hess Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PH / Parker-Hannifin Corporation
0QYZ / Franco-Nevada Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
CAH / Cardinal Health, Inc.
WTTR / Select Water Solutions, Inc.
PENN / PENN Entertainment, Inc.
FAST / Fastenal Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GMS / GMS Inc.
RSG / Republic Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
MAS / Masco Corporation
MTB / M&T Bank Corporation
CEVA / CEVA, Inc.
CTVA / Corteva, Inc.
RY / Royal Bank of Canada
X / United States Steel Corporation
SU / Suncor Energy Inc.
LITE / Lumentum Holdings Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PYPL / PayPal Holdings, Inc.
ROST / Ross Stores, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DNLI / Denali Therapeutics Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EPAM / EPAM Systems, Inc.
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SQR / Saia, Inc.
CZR / Caesars Entertainment, Inc.
LECO / Lincoln Electric Holdings, Inc.
CLOV / Clover Health Investments, Corp.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
INGR / Ingredion Incorporated
PFE / Pfizer Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AMAT / Applied Materials, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FERG / Ferguson Enterprises Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NET / Cloudflare, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
CVI / CVR Energy, Inc.
MCK / McKesson Corporation
CSL / Carlisle Companies Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HPQ / HP Inc.
SCI / Service Corporation International
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
DUK / Duke Energy Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BBY / Best Buy Co., Inc.
VYX / NCR Voyix Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
VGRSX / Vanguard REIT Index Fund
RPM / RPM International Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ULTA / Ulta Beauty, Inc.
APTV / Aptiv PLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVEE / NV5 Global, Inc.
APO / Apollo Global Management, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GPK / Graphic Packaging Holding Company
US09257WAE03 / Blackstone Mortgage Trust Inc
PEP / PepsiCo, Inc.
CMC / Commercial Metals Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
ACAD / ACADIA Pharmaceuticals Inc.
VZ / Verizon Communications Inc.
CPK / Chesapeake Utilities Corporation
ORIC / ORIC Pharmaceuticals, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HOOK / HOOKIPA Pharma Inc.
US595017AU87 / Microchip Technology Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MRVL / Marvell Technology, Inc.
US92556H3057 / ViacomCBS Inc
ILMN / Illumina, Inc.
WYNN / Wynn Resorts, Limited
TDOC / Teladoc Health, Inc.
ALGT / Allegiant Travel Company
GTX / Garrett Motion Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
EXAS / Exact Sciences Corporation
IPVA / InterPrivate II Acquisition Corp - Class A
SCHW / The Charles Schwab Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ACN / Accenture plc
DDOG / Datadog, Inc.
US723787AP23 / CONV. NOTE
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
ALB / Albemarle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STT / State Street Corporation
GUT / The Gabelli Utility Trust
FOUR / Shift4 Payments, Inc.
PECO / Phillips Edison & Company, Inc.
CMI / Cummins Inc.
LEVI / Levi Strauss & Co.
MMC / Marsh & McLennan Companies, Inc.
CNK / Cinemark Holdings, Inc.
BWXT / BWX Technologies, Inc.
MSI / Motorola Solutions, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PLUG / Plug Power Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SKT / Tanger Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CRH / CRH plc
ELV / Elevance Health, Inc.
MPLX / MPLX LP - Limited Partnership
MAR / Marriott International, Inc.
ALGN / Align Technology, Inc.
PDI / PIMCO Dynamic Income Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EMN / Eastman Chemical Company
BJ / BJ's Wholesale Club Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
UAL / United Airlines Holdings, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
AES / The AES Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
LNT / Alliant Energy Corporation
ENTG / Entegris, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ALLO / Allogene Therapeutics, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KU9 / WK Kellogg Co
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DTE / DTE Energy Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MTDR / Matador Resources Company
TRVI / Trevi Therapeutics, Inc.
PATH / UiPath Inc.
JEF / Jefferies Financial Group Inc.
NXST / Nexstar Media Group, Inc.
CEG / Constellation Energy Corporation
0IW3 / Global Net Lease, Inc.
0HL5 / Ball Corporation
BK / The Bank of New York Mellon Corporation
MLU / Manulife Financial Corporation
JFR / Nuveen Floating Rate Income Fund
WFRD / Weatherford International plc
ARCC / Ares Capital Corporation
SHOP / Shopify Inc.
HESM / Hess Midstream LP
LNTH / Lantheus Holdings, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
CF / CF Industries Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTAI / FTAI Aviation Ltd.
NKE / NIKE, Inc.
CLF / Cleveland-Cliffs Inc.
PARA / Paramount Global
PTLO / Portillo's Inc.
SPY / SPDR S&P 500 ETF
DECK / Deckers Outdoor Corporation
ARE / Alexandria Real Estate Equities, Inc.
LTHM / Livent Corporation
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
KHC / The Kraft Heinz Company
COR / Cencora, Inc.
QRMI / Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF
FP3 / NextEra Energy, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
CCK / Crown Holdings, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VICI / VICI Properties Inc.
CM / Canadian Imperial Bank of Commerce
1BWA / BorgWarner Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LYB / LyondellBasell Industries N.V.
PHM / PulteGroup, Inc.
FDS / FactSet Research Systems Inc.
CPRT / Copart, Inc.
1OKE / ONEOK, Inc.
EQIX / Equinix, Inc.
RCI / Rogers Communications Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
D / Dominion Energy, Inc.
VST / Vistra Corp.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BFA / Brown-Forman Corp. - Class A
CHE / Chemed Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HLI / Houlihan Lokey, Inc.
PSTG / Pure Storage, Inc.
MDB / MongoDB, Inc.
CRWD / CrowdStrike Holdings, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HON / Honeywell International Inc.
SON / Sonoco Products Company
SYY / Sysco Corporation
NHI / National Health Investors, Inc.
CION / CION Investment Corporation
IT / Gartner, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
UA / Under Armour, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DCPH / Deciphera Pharmaceuticals, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CSCO / Cisco Systems, Inc.
LGIH / LGI Homes, Inc.
DKS / DICK'S Sporting Goods, Inc.
PAASF / Pan American Silver Corp. - Equity Right
CNI / Canadian National Railway Company
0KF5 / Palo Alto Networks, Inc.
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
OKTA / Okta, Inc.
UTZ / Utz Brands, Inc.
EBAY / eBay Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ERNA / Ernexa Therapeutics Inc.
MAC / The Macerich Company
OEF / iShares Trust - iShares S&P 100 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CBL / CBL & Associates Properties, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EDIT / Editas Medicine, Inc.
TUSK / Mammoth Energy Services, Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
GRWG / GrowGeneration Corp.
PCX / Paychex, Inc.
V / Visa Inc.
CRC / Canadian Natural Resources Limited
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
LHX / L3Harris Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GEHC / GE HealthCare Technologies Inc.
LMAT / LeMaitre Vascular, Inc.
SCL / Schlumberger Limited
AB / AllianceBernstein Holding L.P. - Limited Partnership
LYV / Live Nation Entertainment, Inc.
SHAK / Shake Shack Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RVLV / Revolve Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
PRFT / Perficient, Inc.
GSL / Global Ship Lease, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
APDO.L / MidCap Financial Investment Corporation
DSGX / The Descartes Systems Group Inc.
BCAT / BlackRock Capital Allocation Term Trust
NOMD / Nomad Foods Limited
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
APPS / Digital Turbine, Inc.
JXN / Jackson Financial Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
ZTR / Virtus Global Dividend & Income Fund Inc.
NATL / NCR Atleos Corporation
ESIX / SPDR Series Trust - SPDR S&P SmallCap 600 ESG ETF
JKHY / Jack Henry & Associates, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
SEIC / SEI Investments Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MPW / Medical Properties Trust, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VICR / Vicor Corporation
THG / The Hanover Insurance Group, Inc.
AOS / A. O. Smith Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
0ACX / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
INMB / INmune Bio, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
CVM / CEL-SCI Corporation
ADM / Archer-Daniels-Midland Company
TMHC / Taylor Morrison Home Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
US00971TAL52 / CONV. NOTE
MLI / Mueller Industries, Inc.
ENSG / The Ensign Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CLH / Clean Harbors, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TVTX / Travere Therapeutics, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDC / Teradata Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WMS / Advanced Drainage Systems, Inc.
SMCI / Super Micro Computer, Inc.
DOX / Amdocs Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EHC / Encompass Health Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
MCHP / Microchip Technology Incorporated
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ADC / Agree Realty Corporation
BOH / Bank of Hawaii Corporation
FCBC / First Community Bankshares, Inc.
PB / Prosperity Bancshares, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CGDV / Capital Group Dividend Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
BAR / GraniteShares Gold Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
OSKGF / Osisko Gold Royalties Ltd.
BOE / BlackRock Enhanced Global Dividend Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GTLS / Chart Industries, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
NZF / Nuveen Municipal Credit Income Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HST / Host Hotels & Resorts, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TNET / TriNet Group, Inc.
COLB / Columbia Banking System, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ITT / ITT Inc.
IIIV / i3 Verticals, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UMB / UMB Financial Corporation
BPOP / Popular, Inc.
AMCX / AMC Networks Inc.
WFIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
ANSS / ANSYS, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ALKS / Alkermes plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
ALSN / Allison Transmission Holdings, Inc.
CET / Central Securities Corporation
GFS / GLOBALFOUNDRIES Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GBCI / Glacier Bancorp, Inc.
CAT / Caterpillar Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JBSS / John B. Sanfilippo & Son, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
SWAV / Shockwave Medical, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
CCBG / Capital City Bank Group, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WHLR / Wheeler Real Estate Investment Trust, Inc.
DDD / 3D Systems Corporation
CPE / Callon Petroleum Company
BAC / Bank of America Corporation
ESI / Element Solutions Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MYI / BlackRock MuniYield Quality Fund III, Inc.
AI / C3.ai, Inc.
EXPI / eXp World Holdings, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
MSGS / Madison Square Garden Sports Corp.
SEE / Sealed Air Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XRX / Xerox Holdings Corporation
VECO / Veeco Instruments Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SIRI / Sirius XM Holdings Inc.
HTH / Hilltop Holdings Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
JRS / Nuveen Real Estate Income Fund
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ABR / Arbor Realty Trust, Inc.
CDE / Coeur Mining, Inc.
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
HRI / Herc Holdings Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PEN / Penumbra, Inc.
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
ETD / Ethan Allen Interiors Inc.
REXR / Rexford Industrial Realty, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CWST / Casella Waste Systems, Inc.
BCO / The Brink's Company
CSQ / Calamos Strategic Total Return Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MCHI / iShares Trust - iShares MSCI China ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPRU / Spruce Power Holding Corporation
ADVM / Adverum Biotechnologies, Inc.
OUNZ / VanEck Merk Gold ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SRPT / Sarepta Therapeutics, Inc.
DY / Dycom Industries, Inc.
FDUS / Fidus Investment Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
PII / Polaris Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BEPC / Brookfield Renewable Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WOOF / Petco Health and Wellness Company, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FYBR / Frontier Communications Parent, Inc.
LSCC / Lattice Semiconductor Corporation
VC / Visteon Corporation
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
HR / Healthcare Realty Trust Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
DOCS / Doximity, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DCGO / DocGo Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVB / AvalonBay Communities, Inc.
HTLF / Heartland Financial USA, Inc.
KE / Kimball Electronics, Inc.
JAZZ / Jazz Pharmaceuticals plc
CIM / Chimera Investment Corporation
THW / Abrdn World Healthcare Fund
PSQ / ProShares Trust - ProShares Short QQQ
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DXCM / DexCom, Inc.
BIT / BlackRock Multi-Sector Income Trust
ATOS / Atossa Therapeutics, Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SBAC / SBA Communications Corporation
KRC / Kilroy Realty Corporation
VRAR / The Glimpse Group, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
JHG / Janus Henderson Group plc
RPRX / Royalty Pharma plc
UHT / Universal Health Realty Income Trust
LRCX / Lam Research Corporation
DOC / Healthpeak Properties, Inc.
PODD / Insulet Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CAVA / CAVA Group, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LEA / Lear Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CRON / Cronos Group Inc.
LANC / Lancaster Colony Corporation
ETSY / Etsy, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
SEDG / SolarEdge Technologies, Inc.
MDU / MDU Resources Group, Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
HIW / Highwoods Properties, Inc.
US70202LAB80 / Parsons Corp.
IXN / iShares Trust - iShares Global Tech ETF
SYM / Symbotic Inc.
LICY / Li-Cycle Holdings Corp.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DSKE / Daseke, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
MGPI / MGP Ingredients, Inc.
TGH / Textainer Group Holdings Limited
ENX / Eaton Vance New York Municipal Bond Fund
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
HUM / Humana Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
APPF / AppFolio, Inc.
DISH / DISH Network Corporation
OGI / Organigram Global Inc.
GURE / Gulf Resources, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NLY / Annaly Capital Management, Inc.
CHX / ChampionX Corporation
USA / Liberty All-Star Equity Fund
AMT / American Tower Corporation
IGMS / IGM Biosciences, Inc.
GO / Grocery Outlet Holding Corp.
FRGE / Forge Global Holdings, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FTRE / Fortrea Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AESC / AES Corp. - Units
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
HELE / Helen of Troy Limited
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
US09857LAN82 / CONV. NOTE
IXC / iShares Trust - iShares Global Energy ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
FITB / Fifth Third Bancorp
TFIN / Triumph Financial, Inc.
ADT / ADT Inc.
FSLR / First Solar, Inc.
GLO / Clough Global Opportunities Fund
AEE / Ameren Corporation
EIM / Eaton Vance Municipal Bond Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JBTM / JBT Marel Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BPMC / Blueprint Medicines Corporation
BBN / BlackRock Taxable Municipal Bond Trust
FRCB / First Republic Bank
RTH / VanEck ETF Trust - VanEck Retail ETF
SWN / Southwestern Energy Company
CHKP / Check Point Software Technologies Ltd.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
KNX / Knight-Swift Transportation Holdings Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
BTMD / biote Corp.
12F / Fortis Inc.
GTN / Gray Media, Inc.
NOG / Northern Oil and Gas, Inc.
CMA / Comerica Incorporated
VIRX / Viracta Therapeutics, Inc.
PRTS / CarParts.com, Inc.
TTWO / Take-Two Interactive Software, Inc.
FMC / FMC Corporation
MTTR / Matterport, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
CTLT / Catalent, Inc.
FOXA / Fox Corporation
AEL / American Equity Investment Life Holding Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BLMN / Bloomin' Brands, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
AMBP / Ardagh Metal Packaging S.A.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SUM / Summit Materials, Inc.
SPHR / Sphere Entertainment Co.
ACM / AECOM
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TEL / TE Connectivity plc
INDV / Indivior PLC
DD / DuPont de Nemours, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
ZM / Zoom Communications Inc.
AEM / Agnico Eagle Mines Limited
IBTX / Independent Bank Group, Inc.
BST / BlackRock Science and Technology Trust
FIF / First Trust Energy Infrastructure Fund
YUM / Yum! Brands, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
CNNE / Cannae Holdings, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
VTS / Vitesse Energy, Inc.
THS / TreeHouse Foods, Inc.
EQS / Equus Total Return, Inc.
WW / WW International, Inc.
TXT / Textron Inc.
CGUS / Capital Group Core Equity ETF
IP / International Paper Company
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SOCL / Global X Funds - Global X Social Media ETF
CRSP / CRISPR Therapeutics AG
DCBO / Docebo Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
OCUP / Opus Genetics, Inc.
OOMA / Ooma, Inc.
ALK / Alaska Air Group, Inc.
HTGC / Hercules Capital, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EXLS / ExlService Holdings, Inc.
TMCI / Treace Medical Concepts, Inc.
TENB / Tenable Holdings, Inc.
BHC / Bausch Health Companies Inc.
MLPA / Global X Funds - Global X MLP ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
LLYVK / Liberty Live Group
IBP / Installed Building Products, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ACLS / Axcelis Technologies, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
WRBY / Warby Parker Inc.
WAT / Waters Corporation
RCKT / Rocket Pharmaceuticals, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
SPCE / Virgin Galactic Holdings, Inc.
VHC / VirnetX Holding Corporation
IXG / iShares Trust - iShares Global Financials ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LILA.K / Liberty Latin America Ltd.
NUE / Nucor Corporation
SBGI / Sinclair, Inc.
PBRA N / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
ETRN / Equitrans Midstream Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
0I35 / Consolidated Edison, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CPKC N / Canadian Pacific Kansas City Limited
AXSM / Axsome Therapeutics, Inc.
PWR / Quanta Services, Inc.
CODI / Compass Diversified
DNMR / Danimer Scientific, Inc.
ACST / Grace Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSI / TCW Strategic Income Fund, Inc.
SF / Stifel Financial Corp.
SNDL / SNDL Inc.
AKBA / Akebia Therapeutics, Inc.
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
PNFP / Pinnacle Financial Partners, Inc.
RIOT / Riot Platforms, Inc.
FLNG / FLEX LNG Ltd.
FTXP / Foothills Exploration, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AVTR / Avantor, Inc.
FUBO / fuboTV Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
INVE / Identiv, Inc.
WY / Weyerhaeuser Company
DV / DoubleVerify Holdings, Inc.
GOLF / Acushnet Holdings Corp.
IRDM / Iridium Communications Inc.
CDNS / Cadence Design Systems, Inc.
MRO / Marathon Oil Corporation
76L / The Simply Good Foods Company
TRN / Trinity Industries, Inc.
BIG / Big Lots, Inc.
VVV / Valvoline Inc.
IVT / InvenTrust Properties Corp.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
MIDD / The Middleby Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MGM / MGM Resorts International
ALCO / Alico, Inc.
STKL / SunOpta Inc.
AQNU / Algonquin Power & Utilities Corp.
IGA / Voya Global Advantage and Premium Opportunity Fund
SBRA / Sabra Health Care REIT, Inc.
VLTO / Veralto Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
ICLR / ICON Public Limited Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NTRA / Natera, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF
EFX / Equifax Inc.
DYLG / Global X Funds - Global X Dow 30 Covered Call & Growth ETF
KEX / Kirby Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
LPG / Dorian LPG Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
UGIC / UGI Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
GWW / W.W. Grainger, Inc.
WCN / Waste Connections, Inc.
ALIT / Alight, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
RLJ / RLJ Lodging Trust
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKR / Baker Hughes Company
BKH / Black Hills Corporation
ENB / Enbridge Inc.
EXE / Expand Energy Corporation
OLN / Olin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AJG / Arthur J. Gallagher & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
KMX / CarMax, Inc.
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PSEC / Prospect Capital Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HLX / Helix Energy Solutions Group, Inc.
FSS / Federal Signal Corporation
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
RGEN / Repligen Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
L / Loews Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDX / FedEx Corporation
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FOXF / Fox Factory Holding Corp.
AVNT / Avient Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RBC / RBC Bearings Incorporated
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CLPT / ClearPoint Neuro, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
EQR / Equity Residential
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
ACP / Abrdn Income Credit Strategies Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
ATO / Atmos Energy Corporation
VRA / Vera Bradley, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
LTC / LTC Properties, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CMCS.A / Comcast Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
EIX / Edison International
0UAN / Invesco Ltd.
XPEL / XPEL, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WEC / WEC Energy Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
COLD / Americold Realty Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGZ / Vista Gold Corp.
DELL / Dell Technologies Inc.
BHF / Brighthouse Financial, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NDAQ / Nasdaq, Inc.
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
RILY / B. Riley Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ISRG / Intuitive Surgical, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
LPX / Louisiana-Pacific Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PR / Permian Resources Corporation