Market Value46,519,639,168
Total Holdings2793
File Date2024-10-24
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)
ZM / Zoom Communications Inc.
JXN / Jackson Financial Inc.
NDAQ / Nasdaq, Inc.
VICI / VICI Properties Inc.
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
AON / Aon plc
AON / Aon plc Put
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
HUBB / Hubbell Incorporated
MANH / Manhattan Associates, Inc.
ORMP / Oramed Pharmaceuticals Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SBUX / Starbucks Corporation Call
APLD / Applied Digital Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
AZPN / Aspen Technology, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US595017AU87 / Microchip Technology Inc
WTI / W&T Offshore, Inc.
FN / Fabrinet
NWN / Northwest Natural Holding Company
APTV / Aptiv PLC
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
MGPI / MGP Ingredients, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TRN / Trinity Industries, Inc.
UI / Ubiquiti Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
UDR / UDR, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
CPRJ / Calamos ETF Trust - Russell 2000 Structured Alt Protection ETF - July
MSEX / Middlesex Water Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GOLF / Acushnet Holdings Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ENLC / EnLink Midstream, LLC
BIPC / Brookfield Infrastructure Corporation
ULY / Urgent.ly Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DESP / Despegar.com, Corp.
SOFI / SoFi Technologies, Inc. Call
WTW / Willis Towers Watson Public Limited Company
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
TSEM / Tower Semiconductor Ltd.
WYNN / Wynn Resorts, Limited Put
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TYL / Tyler Technologies, Inc.
AAN / The Aaron's Company, Inc.
BEPC / Brookfield Renewable Corporation
FYBR / Frontier Communications Parent, Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BTC / Grayscale Bitcoin Mini Trust
SOFI / SoFi Technologies, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
GAB / The Gabelli Equity Trust Inc.
XOM / Exxon Mobil Corporation
MMSI / Merit Medical Systems, Inc.
SLM / SLM Corporation
FIBK / First Interstate BancSystem, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
APA / APA Corporation Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CAG / Conagra Brands, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMP / Ameriprise Financial, Inc.
GNTX / Gentex Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
FTI / TechnipFMC plc
EL / The Estée Lauder Companies Inc.
LUV / Southwest Airlines Co.
CMC / Commercial Metals Company
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
INDA / iShares Trust - iShares MSCI India ETF
CADE / Cadence Bank
ESLT / Elbit Systems Ltd.
KR / The Kroger Co.
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
MPC / Marathon Petroleum Corporation
AIZ / Assurant, Inc.
BDN / Brandywine Realty Trust
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MHO / M/I Homes, Inc.
VRSK / Verisk Analytics, Inc.
EOG / EOG Resources, Inc.
MFC N / Manulife Financial Corporation
IBM / International Business Machines Corporation
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
PNFP / Pinnacle Financial Partners, Inc.
CHDN / Churchill Downs Incorporated
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
ARQQW / Arqit Quantum Inc. - Equity Warrant
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NVST / Envista Holdings Corporation
NEE.PRR / NextEra Energy, Inc. - Preferred Security
ETH / Grayscale Ethereum Mini Trust ETF
EVRG / Evergy, Inc.
ME / 23andMe Holding Co.
SBEV / Splash Beverage Group, Inc.
LRCX / Lam Research Corporation
HQL / Abrdn Life Sciences Investors
AQMS / Aqua Metals, Inc.
RHP / Ryman Hospitality Properties, Inc.
MRBK / Meridian Corporation
PHM / PulteGroup, Inc.
EFSC / Enterprise Financial Services Corp
COHR / Coherent Corp.
US902252AB17 / Tyler Technologies Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
PBH / Prestige Consumer Healthcare Inc.
KIM.PRN / Kimco Realty Corporation - Preferred Stock
DIPS / Tidal Trust II - YieldMax Innovation Inverse Option Income Strategy ETF
SMCI / Super Micro Computer, Inc.
BE / Bloom Energy Corporation
VVV / Valvoline Inc.
US40637HAD17 / CONV. NOTE
TELL / Tellurian Inc.
NI / NiSource Inc.
FCEL / FuelCell Energy, Inc.
NAK / Northern Dynasty Minerals Ltd.
SAIA / Saia, Inc.
LNG / Cheniere Energy, Inc.
DAL / Delta Air Lines, Inc.
ACA / Arcosa, Inc.
KEYS / Keysight Technologies, Inc.
AR / Antero Resources Corporation
LLYVK / Liberty Live Group
GPN / Global Payments Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
LKQ / LKQ Corporation
OKE / ONEOK, Inc.
TOL / Toll Brothers, Inc.
CBSH / Commerce Bancshares, Inc.
SCCO / Southern Copper Corporation
UNM / Unum Group
TD / The Toronto-Dominion Bank
MBC / MasterBrand, Inc.
IDT / IDT Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXC / Exelon Corporation
VMI / Valmont Industries, Inc.
CENTA / Central Garden & Pet Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TRNO / Terreno Realty Corporation
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
HLN / Haleon plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SSD / Simpson Manufacturing Co., Inc.
GVA / Granite Construction Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
UFPI / UFP Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
PINC / Premier, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TXT / Textron Inc.
LAC / Lithium Americas Corp.
BTT / Blackrock Municipal 2030 Target Term Trust
FAF / First American Financial Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
NCDL / Nuveen Churchill Direct Lending Corp.
CFR / Cullen/Frost Bankers, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
EVSB / Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF
HUM / Humana Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FORM / FormFactor, Inc.
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VTS / Vitesse Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
LAD / Lithia Motors, Inc.
FCN / FTI Consulting, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
ZIMV / ZimVie Inc.
XHR / Xenia Hotels & Resorts, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
ABR / Arbor Realty Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
TEL / TE Connectivity plc
ADM / Archer-Daniels-Midland Company
HPF / John Hancock Preferred Income Fund II
VAC / Marriott Vacations Worldwide Corporation
GFL / GFL Environmental Inc.
HRTX / Heron Therapeutics, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WDC / Western Digital Corporation
UAA / Under Armour, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
SSB / SouthState Corporation
POR / Portland General Electric Company
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SITE / SiteOne Landscape Supply, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DXC / DXC Technology Company
TYG / Tortoise Energy Infrastructure Corporation
REET / iShares Trust - iShares Global REIT ETF
HEIA / Heico Corp. - Class A
CGDV / Capital Group Dividend Value ETF
AMG / Affiliated Managers Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPC / W. P. Carey Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
ON / ON Semiconductor Corporation
HAIN / The Hain Celestial Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DLB / Dolby Laboratories, Inc.
LYV / Live Nation Entertainment, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
CGNG / Capital Group New Geography Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CSL / Carlisle Companies Incorporated
SNEX / StoneX Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
KMX / CarMax, Inc. Put
NYF / iShares Trust - iShares New York Muni Bond ETF
REXR / Rexford Industrial Realty, Inc.
TXN / Texas Instruments Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Call
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
R / Ryder System, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AWF / AllianceBernstein Global High Income Fund
FIS / Fidelity National Information Services, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
KMI / Kinder Morgan, Inc.
DV / DoubleVerify Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ASG / Liberty All-Star Growth Fund, Inc.
BWIN / The Baldwin Insurance Group, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CBU / Community Financial System, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HOLX / Hologic, Inc.
TTWO / Take-Two Interactive Software, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CPAY / Corpay, Inc.
CNQ / Canadian Natural Resources Limited
WEX / WEX Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
GNK / Genco Shipping & Trading Limited
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LENZ / LENZ Therapeutics, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NXT / Nextracker Inc. Call
DSL / DoubleLine Income Solutions Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NMIH / NMI Holdings, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SYM / Symbotic Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SYM / Symbotic Inc. Call
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HBI / Hanesbrands Inc.
ENPH / Enphase Energy, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LMND / Lemonade, Inc. Call
ADBE / Adobe Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
ADBE / Adobe Inc. Call
NMS / Nuveen Minnesota Quality Municipal Income Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KBH / KB Home
RC / Ready Capital Corporation
CME / CME Group Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PODD / Insulet Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FHB / First Hawaiian, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CRM / Salesforce, Inc.
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc. Call
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CRM / Salesforce, Inc. Put
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GOOG / Alphabet Inc. Put
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TXG / 10x Genomics, Inc.
US629377CG50 / Nrg Energy Inc Bond
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GTN / Gray Media, Inc.
CRBG / Corebridge Financial, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
PFS / Provident Financial Services, Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
BSY / Bentley Systems, Incorporated
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
KNF / Knife River Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ABNB / Airbnb, Inc.
JQC / Nuveen Credit Strategies Income Fund
PECO / Phillips Edison & Company, Inc.
KWR / Quaker Chemical Corporation
HYPR / Hyperfine, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AIT / Applied Industrial Technologies, Inc.
J / Jacobs Solutions Inc.
LPX / Louisiana-Pacific Corporation
CGXU / Capital Group International Focus Equity ETF
FISI / Financial Institutions, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SNX / TD SYNNEX Corporation
SUN / Sunoco LP - Limited Partnership
AVXL / Anavex Life Sciences Corp.
RGA / Reinsurance Group of America, Incorporated
GLPI / Gaming and Leisure Properties, Inc.
DINO / HF Sinclair Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MIN / MFS Intermediate Income Trust
BA / The Boeing Company
CNP / CenterPoint Energy, Inc.
CHMG / Chemung Financial Corporation
DNN / Denison Mines Corp.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PSEC / Prospect Capital Corporation
BRK.B / Berkshire Hathaway Inc. Put
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
DOV / Dover Corporation
SYBT / Stock Yards Bancorp, Inc.
IVT / InvenTrust Properties Corp.
NET / Cloudflare, Inc.
FSCO / FS Credit Opportunities Corp.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
TW / Tradeweb Markets Inc.
DOV / Dover Corporation Call
AVDX / AvidXchange Holdings, Inc.
VLY / Valley National Bancorp
BN / Brookfield Corporation
BA / The Boeing Company Call
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LLY / Eli Lilly and Company
HL / Hecla Mining Company
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
BMI / Badger Meter, Inc.
GPI / Group 1 Automotive, Inc. Put
MMM / 3M Company
H / Hyatt Hotels Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARRY / Array Technologies, Inc.
WRB / W. R. Berkley Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
MMM / 3M Company Call
EA / Electronic Arts Inc.
MUR / Murphy Oil Corporation
CGBD / Carlyle Secured Lending, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BCRX / BioCryst Pharmaceuticals, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RMD / ResMed Inc.
MKSI / MKS Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
CRVL / CorVel Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
THQ / Abrdn Healthcare Opportunities Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BR / Broadridge Financial Solutions, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
CMS / CMS Energy Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VFF / Village Farms International, Inc.
BUSE / First Busey Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TROX / Tronox Holdings plc
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
OUNZ / VanEck Merk Gold ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BRO / Brown & Brown, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
MTDR / Matador Resources Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IRWD / Ironwood Pharmaceuticals, Inc.
PQDI / Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
MA / Mastercard Incorporated
DKS / DICK'S Sporting Goods, Inc.
CP / Canadian Pacific Kansas City Limited
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MTZ / MasTec, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SU / Suncor Energy Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
WAL / Western Alliance Bancorporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
TTI / TETRA Technologies, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PLD / Prologis, Inc.
RUSHA / Rush Enterprises, Inc.
FFIN / First Financial Bankshares, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
AMCR / Amcor plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IP / International Paper Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HD / The Home Depot, Inc. Put
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
MTH / Meritage Homes Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TER / Teradyne, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNB / F.N.B. Corporation
LLY / Eli Lilly and Company Put
SSO / ProShares Trust - ProShares Ultra S&P500
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
DKNG / DraftKings Inc.
FSS / Federal Signal Corporation
OVV / Ovintiv Inc.
SIRI / Sirius XM Holdings Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IFF / International Flavors & Fragrances Inc.
ALE / ALLETE, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
CGGO / Capital Group Global Growth Equity ETF
BRKR / Bruker Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BLD / TopBuild Corp.
CGBL / Capital Group Core Balanced ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
ARE / Alexandria Real Estate Equities, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MCD / McDonald's Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MGY / Magnolia Oil & Gas Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OTTR / Otter Tail Corporation
NRG / NRG Energy, Inc.
RRC / Range Resources Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SLV / iShares Silver Trust
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAST / Fastenal Company
QDEL / QuidelOrtho Corporation
RXO / RXO, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
BBDC / Barings BDC, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BXSL / Blackstone Secured Lending Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
IOT / Samsara Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
US252131AK39 / CONV. NOTE
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
EXLS / ExlService Holdings, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRK / Comstock Resources, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SHOP / Shopify Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
UTG / Reaves Utility Income Fund
TPH / Tri Pointe Homes, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VCV / Invesco California Value Municipal Income Trust
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ACGL / Arch Capital Group Ltd.
GTES / Gates Industrial Corporation plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BGS / B&G Foods, Inc.
MET / MetLife, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
KHC / The Kraft Heinz Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GT / The Goodyear Tire & Rubber Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
REX / REX American Resources Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
PLBC / Plumas Bancorp
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
INTF / iShares Trust - iShares International Equity Factor ETF
BC / Brunswick Corporation
RY / Royal Bank of Canada
PSA / Public Storage
PBT / Permian Basin Royalty Trust
IOO / iShares Trust - iShares Global 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMI / Cummins Inc.
SR / Spire Inc.
MTD / Mettler-Toledo International Inc.
FCF / First Commonwealth Financial Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPXC / SPX Technologies, Inc.
CVLT / Commvault Systems, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MIDD / The Middleby Corporation
VFC / V.F. Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MMS / Maximus, Inc.
UNF / UniFirst Corporation
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FOUR / Shift4 Payments, Inc. Call
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
NEM / Newmont Corporation
TMDX / TransMedics Group, Inc. Call
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CLFD / Clearfield, Inc.
EVM / Eaton Vance California Municipal Bond Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
IIM / Invesco Value Municipal Income Trust
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FDUS / Fidus Investment Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
FBIO / Fortress Biotech, Inc.
CRSP / CRISPR Therapeutics AG
QS / QuantumScape Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
QS / QuantumScape Corporation Call
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHRS / Coherus Oncology, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PB / Prosperity Bancshares, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
TPR / Tapestry, Inc.
SCHW / The Charles Schwab Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
EXAS / Exact Sciences Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SABA / Saba Capital Income & Opportunities Fund II
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc. Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TNC / Tennant Company
BFLY / Butterfly Network, Inc.
FSLR / First Solar, Inc.
SAEF / Schwab Strategic Trust - Schwab Ariel Opportunities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LHX / L3Harris Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PEP / PepsiCo, Inc.
TFC / Truist Financial Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ESS / Essex Property Trust, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HES / Hess Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
UBS / UBS Group AG
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
FINS / Angel Oak Financial Strategies Income Term Trust
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
CFLT / Confluent, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CCEP / Coca-Cola Europacific Partners PLC
ITB / iShares Trust - iShares U.S. Home Construction ETF
PHIN / PHINIA Inc.
NU / Nu Holdings Ltd.
VXRT / Vaxart, Inc.
LCID / Lucid Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COMP / Compass, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FCNCA / First Citizens BancShares, Inc.
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
FICO / Fair Isaac Corporation
TXRH / Texas Roadhouse, Inc.
HYRM / DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF
COKE / Coca-Cola Consolidated, Inc.
WAT / Waters Corporation
TRIN / Trinity Capital Inc.
NOG / Northern Oil and Gas, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
GGT / The Gabelli Multimedia Trust Inc.
ERIE / Erie Indemnity Company
CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF
INSM / Insmed Incorporated
COF / Capital One Financial Corporation
CRL / Charles River Laboratories International, Inc.
DXLG / Destination XL Group, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NZF / Nuveen Municipal Credit Income Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
WAB / Westinghouse Air Brake Technologies Corporation
GUT / The Gabelli Utility Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAS / Masco Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
THG / The Hanover Insurance Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SGMO / Sangamo Therapeutics, Inc.
JLL / Jones Lang LaSalle Incorporated
PCK / PIMCO California Municipal Income Fund II
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
MKC / McCormick & Company, Incorporated
WBD / Warner Bros. Discovery, Inc.
GEV / GE Vernova Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
NEE / NextEra Energy, Inc.
CM / Canadian Imperial Bank of Commerce
PANW / Palo Alto Networks, Inc. Call
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
US345370CZ16 / CONVERTIBLE ZERO
AIG / American International Group, Inc.
ALK / Alaska Air Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ARCC / Ares Capital Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
APG / APi Group Corporation
AVB / AvalonBay Communities, Inc.
BBWI / Bath & Body Works, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DAR / Darling Ingredients Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SXI / Standex International Corporation
GABC / German American Bancorp, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
TRNS / Transcat, Inc.
FCFS / FirstCash Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RBRK / Rubrik, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RBRK / Rubrik, Inc.
EWBC / East West Bancorp, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CVE / Cenovus Energy Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
AER / AerCap Holdings N.V.
ELF / e.l.f. Beauty, Inc.
ATUS / Altice USA, Inc.
RYAN / Ryan Specialty Holdings, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
CELC / Celcuity Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
WTFC / Wintrust Financial Corporation
LOPE / Grand Canyon Education, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SLG / SL Green Realty Corp.
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
NTR / Nutrien Ltd.
PKG / Packaging Corporation of America
AL / Air Lease Corporation
SAIC / Science Applications International Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
OBDC / Blue Owl Capital Corporation
CEG / Constellation Energy Corporation
PCT / PureCycle Technologies, Inc.
XEL / Xcel Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
JEF / Jefferies Financial Group Inc.
URBN / Urban Outfitters, Inc.
CNA / CNA Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRH / CRH plc
APO / Apollo Global Management, Inc.
PLTK / Playtika Holding Corp.
CAVA / CAVA Group, Inc.
MNKD / MannKind Corporation
XAIR / Beyond Air, Inc.
LRFC / Logan Ridge Finance Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VOYA / Voya Financial, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PI / Impinj, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRT / Vertiv Holdings Co
BIO / Bio-Rad Laboratories, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
VRT / Vertiv Holdings Co Call
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PRK / Park National Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ERII / Energy Recovery, Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
SUI / Sun Communities, Inc.
UHS / Universal Health Services, Inc.
CEG / Constellation Energy Corporation Put
UUUU / Energy Fuels Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TMCI / Treace Medical Concepts, Inc.
WEC / WEC Energy Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADT / ADT Inc.
NWBI / Northwest Bancshares, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IREN / IREN Limited
LSTR / Landstar System, Inc.
NVT / nVent Electric plc
ARI / Apollo Commercial Real Estate Finance, Inc.
CIVI / Civitas Resources, Inc.
HWKN / Hawkins, Inc.
IREN / IREN Limited Call
JBL / Jabil Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OC / Owens Corning
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SRE / Sempra
BATRK / Atlanta Braves Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BPOP / Popular, Inc.
PVH / PVH Corp.
BNS / The Bank of Nova Scotia
STN / Stantec Inc.
SHAK / Shake Shack Inc.
IBP / Installed Building Products, Inc.
ACI / Albertsons Companies, Inc.
AHH / Armada Hoffler Properties, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FNV / Franco-Nevada Corporation
CASH / Pathward Financial, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MAN / ManpowerGroup Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
LITE / Lumentum Holdings Inc.
ADC / Agree Realty Corporation
EP / Empire Petroleum Corporation
ALGN / Align Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
INTC / Intel Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
NUE / Nucor Corporation
HI / Hillenbrand, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
WRK / WestRock Company
DRLL / EA Series Trust - Strive U.S. Energy ETF
UPWK / Upwork Inc.
DRVN / Driven Brands Holdings Inc.
CNM / Core & Main, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
DMRC / Digimarc Corporation
WIRE / Encore Wire Corporation
MUI / BlackRock Municipal Income Fund, Inc.
EU / enCore Energy Corp.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ETRN / Equitrans Midstream Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKD / Brookdale Senior Living Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MTNB / Matinas BioPharma Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
RGR / Sturm, Ruger & Company, Inc.
TEL / TE Connectivity plc
BMN / Blackrock 2037 Municipal Target Term Trust
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SIRI / Sirius XM Holdings Inc.
CLS / Celestica Inc.
BCO / The Brink's Company
AFRM / Affirm Holdings, Inc. Call
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
MAPS / WM Technology, Inc.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IBIT / iShares Bitcoin Trust ETF
CCK / Crown Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VKTX / Viking Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc. Call
LNW / Light & Wonder, Inc.
PFE / Pfizer Inc.
GD / General Dynamics Corporation
TRU / TransUnion
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
FERG / Ferguson Enterprises Inc.
HIMS / Hims & Hers Health, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHI / D.R. Horton, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OCGN / Ocugen, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
OGS / ONE Gas, Inc.
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
FBIN / Fortune Brands Innovations, Inc.
JNPR / Juniper Networks, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
REGN / Regeneron Pharmaceuticals, Inc.
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RCL / Royal Caribbean Cruises Ltd. Call
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCI / Service Corporation International
AROC / Archrock, Inc.
BSTZ / BlackRock Science and Technology Term Trust
AGI / Alamos Gold Inc.
ETN / Eaton Corporation plc Put
COWS / Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ARW / Arrow Electronics, Inc.
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SPB / Spectrum Brands Holdings, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
NCLH / Norwegian Cruise Line Holdings Ltd. Call
0I14 / Cognex Corporation
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
MKL / Markel Group Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SWKS / Skyworks Solutions, Inc.
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AM / Antero Midstream Corporation
APYX / Apyx Medical Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
ESGR / Enstar Group Limited
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
ITW / Illinois Tool Works Inc. Call
TDG / TransDigm Group Incorporated
POOL / Pool Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
RF / Regions Financial Corporation
ADX / Adams Diversified Equity Fund, Inc.
PMF / PIMCO Municipal Income Fund
CTAS / Cintas Corporation
PACB / Pacific Biosciences of California, Inc. Call
KO / The Coca-Cola Company
COP / ConocoPhillips
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
PARA / Paramount Global
FLR / Fluor Corporation
PARA / Paramount Global Call
BCSF / Bain Capital Specialty Finance, Inc.
NTNX / Nutanix, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QVCGA / QVC Group Inc.
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
CLX / The Clorox Company
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
YETI / YETI Holdings, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AMGN / Amgen Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XYZ / Block, Inc.
CPB / The Campbell's Company
LOGI / Logitech International S.A.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
CGGR / Capital Group Growth ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CBUS / Cibus, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
CVE.WS / Cenovus Energy Inc. - Equity Warrant
TT / Trane Technologies plc
TPL / Texas Pacific Land Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
FF / FutureFuel Corp.
SKYX / SKYX Platforms Corp.
KW / Kennedy-Wilson Holdings, Inc.
ICLR / ICON Public Limited Company
EPAM / EPAM Systems, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
US844741BG22 / Southwest Airlines Co
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF
PY / Principal Exchange-Traded Funds - Principal Value ETF
CELH / Celsius Holdings, Inc. Call
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
GSBD / Goldman Sachs BDC, Inc.
CVNA / Carvana Co.
MAIN / Main Street Capital Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
BBN / BlackRock Taxable Municipal Bond Trust
NBN / Northeast Bank
XRX / Xerox Holdings Corporation
GL / Globe Life Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AFG / American Financial Group, Inc.
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LUMN / Lumen Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
VEEV / Veeva Systems Inc.
ARKB / ARK 21Shares Bitcoin ETF
ARES / Ares Management Corporation
SFIX / Stitch Fix, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
RTX / RTX Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GAP / The Gap, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ZS / Zscaler, Inc.
STE / STERIS plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RIG / Transocean Ltd. Call
PINS / Pinterest, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SFM / Sprouts Farmers Market, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PH / Parker-Hannifin Corporation
ANSS / ANSYS, Inc.
EVGO / EVgo, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BERY / Berry Global Group, Inc.
CPK / Chesapeake Utilities Corporation
M / Macy's, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
REI / Ring Energy, Inc.
CGDG / Capital Group Dividend Growers ETF
CSQ / Calamos Strategic Total Return Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CANG / Cango Inc. - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
EMR / Emerson Electric Co.
MSCI / MSCI Inc.
RNR / RenaissanceRe Holdings Ltd.
FCX / Freeport-McMoRan Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FLO / Flowers Foods, Inc.
ENS / EnerSys
SW / Smurfit Westrock Plc
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
MRNA / Moderna, Inc.
AME / AMETEK, Inc.
AME / AMETEK, Inc. Put
TREE / LendingTree, Inc.
AFL / Aflac Incorporated
DLTR / Dollar Tree, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
THS / TreeHouse Foods, Inc.
TRGP / Targa Resources Corp.
EBAY / eBay Inc. Call
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CAT / Caterpillar Inc.
XPO / XPO, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
FTNT / Fortinet, Inc.
CRUS / Cirrus Logic, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
LDOS / Leidos Holdings, Inc.
GWRE / Guidewire Software, Inc.
NAT / Nordic American Tankers Limited
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares Call
SEIC / SEI Investments Company
ESI / Element Solutions Inc
VTR / Ventas, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
RIOT / Riot Platforms, Inc.
RIOT / Riot Platforms, Inc. Put
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ROL / Rollins, Inc.
ALB / Albemarle Corporation
LAB / Standard BioTools Inc.
WING / Wingstop Inc.
CFG / Citizens Financial Group, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SPG / Simon Property Group, Inc.
CACI / CACI International Inc
EME / EMCOR Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SAH / Sonic Automotive, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
BNL / Broadstone Net Lease, Inc.
TRMB / Trimble Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
URA / Global X Funds - Global X Uranium ETF
STLA / Stellantis N.V.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LNT / Alliant Energy Corporation
NVR / NVR, Inc.
LVS / Las Vegas Sands Corp.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
ROP / Roper Technologies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FUBO / fuboTV Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
SO / The Southern Company
NOV / NOV Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LECO / Lincoln Electric Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
SLAB / Silicon Laboratories Inc.
DBX / Dropbox, Inc.
CGC / Canopy Growth Corporation
LNTH / Lantheus Holdings, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
AVY / Avery Dennison Corporation
THC / Tenet Healthcare Corporation
GPC / Genuine Parts Company
CR / Crane Company
FWONA / Formula One Group
DPZ / Domino's Pizza, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GWW / W.W. Grainger, Inc.
AES / The AES Corporation
ICE / Intercontinental Exchange, Inc.
CYTK / Cytokinetics, Incorporated
CARR / Carrier Global Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SSTK / Shutterstock, Inc.
LULU / lululemon athletica inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C / Citigroup Inc. Call
BALL / Ball Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
FTV / Fortive Corporation
PRU / Prudential Financial, Inc.
PCAR / PACCAR Inc
CRNC / Cerence Inc.
FIVE / Five Below, Inc.
ACN / Accenture plc Put
DOC / Healthpeak Properties, Inc.
NXPI / NXP Semiconductors N.V.
DVA / DaVita Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LEG / Leggett & Platt, Incorporated
STLD / Steel Dynamics, Inc.
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
DCI / Donaldson Company, Inc.
PNR / Pentair plc
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
CSGP / CoStar Group, Inc.
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
CROX / Crocs, Inc.
STWD / Starwood Property Trust, Inc.
CIEN / Ciena Corporation
CNC / Centene Corporation
FSV / FirstService Corporation
RBA / RB Global, Inc.
OSCR / Oscar Health, Inc.
BLDR / Builders FirstSource, Inc.
BLDR / Builders FirstSource, Inc. Call
TMUS / T-Mobile US, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WTRG / Essential Utilities, Inc.
HURN / Huron Consulting Group Inc.
CE / Celanese Corporation
EXPI / eXp World Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
OTIS / Otis Worldwide Corporation
ECL / Ecolab Inc.
HAS / Hasbro, Inc.
CLAR / Clarus Corporation
SYY / Sysco Corporation
KVUE / Kenvue Inc.
AGNC / AGNC Investment Corp.
JBHT / J.B. Hunt Transport Services, Inc.
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
INSE / Inspired Entertainment, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
KSCP / Knightscope, Inc.
FERG / Ferguson Enterprises Inc.
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
FUN / Six Flags Entertainment Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IVR / Invesco Mortgage Capital Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
PLTM / GraniteShares Platinum Trust
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MSA / MSA Safety Incorporated
APLE / Apple Hospitality REIT, Inc.
CION / CION Investment Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
HTZ / Hertz Global Holdings, Inc.
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
IPAR / Interparfums, Inc.
LLAP / Terran Orbital Corporation
INVZ / Innoviz Technologies Ltd.
RMBS / Rambus Inc.
DARE / Daré Bioscience, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SMX / SMX (Security Matters) Public Limited Company
QMCO / Quantum Corporation
MCW / Mister Car Wash, Inc.
PJIO / PGIM ETF Trust - PGIM Jennison International Opportunities ETF
HODL / VanEck Bitcoin ETF
GENI / Genius Sports Limited
PSDM / PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF
YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
ATEX / Anterix Inc.
ERO / Ero Copper Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
MMYT / MakeMyTrip Limited
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
IONS / Ionis Pharmaceuticals, Inc.
SEMR / Semrush Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CYBR / CyberArk Software Ltd.
PRG / PROG Holdings, Inc.
CLH / Clean Harbors, Inc.
VMC / Vulcan Materials Company
MOH / Molina Healthcare, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
IDXX / IDEXX Laboratories, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
FCPT / Four Corners Property Trust, Inc.
KIM / Kimco Realty Corporation
SJM / The J. M. Smucker Company
NDSN / Nordson Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PTEN / Patterson-UTI Energy, Inc.
GDDY / GoDaddy Inc.
TAP / Molson Coors Beverage Company
NMRK / Newmark Group, Inc.
AGX / Argan, Inc.
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
DDOG / Datadog, Inc.
CCNE / CNB Financial Corporation
NNN / NNN REIT, Inc.
WDAY / Workday, Inc.
ESPR / Esperion Therapeutics, Inc.
EIX / Edison International
FTRE / Fortrea Holdings Inc.
SANM / Sanmina Corporation
HALO / Halozyme Therapeutics, Inc.
CBOE / Cboe Global Markets, Inc.
USB / U.S. Bancorp
BMRN / BioMarin Pharmaceutical Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USB / U.S. Bancorp Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OSBC / Old Second Bancorp, Inc.
MDT / Medtronic plc
TMP / Tompkins Financial Corporation
CWT / California Water Service Group
WTBA / West Bancorporation, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WD / Walker & Dunlop, Inc.
AYI / Acuity Inc.
XYL / Xylem Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
CPNG / Coupang, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CHX / ChampionX Corporation
VGZ / Vista Gold Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SSNC / SS&C Technologies Holdings, Inc.
RGLD / Royal Gold, Inc.
WMS / Advanced Drainage Systems, Inc.
IEX / IDEX Corporation
CCSI / Consensus Cloud Solutions, Inc.
NXST / Nexstar Media Group, Inc.
IR / Ingersoll Rand Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PFGC / Performance Food Group Company
IXJ / iShares Trust - iShares Global Healthcare ETF
CRDL / Cardiol Therapeutics Inc.
REAX / The Real Brokerage Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
NBIX / Neurocrine Biosciences, Inc.
CORZ / Core Scientific, Inc.
EFX / Equifax Inc.
ORLY / O'Reilly Automotive, Inc.
OI / O-I Glass, Inc.
MP / MP Materials Corp.
EAT / Brinker International, Inc.
SIGI / Selective Insurance Group, Inc.
VIRT / Virtu Financial, Inc.
TRV / The Travelers Companies, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
LFUS / Littelfuse, Inc.
UBER / Uber Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CGC / Canopy Growth Corporation Call
STZ / Constellation Brands, Inc.
KD / Kyndryl Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DVN / Devon Energy Corporation
META / Meta Platforms, Inc.
RPM / RPM International Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
PATH / UiPath Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
BB / BlackBerry Limited
VNO / Vornado Realty Trust
PK / Park Hotels & Resorts Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HELE / Helen of Troy Limited
CWH / Camping World Holdings, Inc.
POST / Post Holdings, Inc.
NFLX / Netflix, Inc. Put
WM / Waste Management, Inc. Put
LSCC / Lattice Semiconductor Corporation
TTEK / Tetra Tech, Inc.
TEAM / Atlassian Corporation
MLM / Martin Marietta Materials, Inc.
AAL / American Airlines Group Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 Put
AUB / Atlantic Union Bankshares Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Put
KMB / Kimberly-Clark Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
IT / Gartner, Inc.
UTHR / United Therapeutics Corporation
MRK / Merck & Co., Inc.
YUMC / Yum China Holdings, Inc.
CUBE / CubeSmart
PII / Polaris Inc.
Z / Zillow Group, Inc.
ROK / Rockwell Automation, Inc.
AXTA / Axalta Coating Systems Ltd.
MO / Altria Group, Inc.
KFY / Korn Ferry
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
NEOG / Neogen Corporation
FITB / Fifth Third Bancorp
UAL / United Airlines Holdings, Inc.
X / United States Steel Corporation Call
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
VFH / Vanguard World Fund - Vanguard Financials ETF
BRK.A / Berkshire Hathaway Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PYPL / PayPal Holdings, Inc.
RJF / Raymond James Financial, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
WST / West Pharmaceutical Services, Inc. Put
WST / West Pharmaceutical Services, Inc.
EVR / Evercore Inc.
AXP / American Express Company
CVX / Chevron Corporation
TNL / Travel + Leisure Co.
IAU / iShares Gold Trust
IAU / iShares Gold Trust Call
PFFD / Global X Funds - Global X U.S. Preferred ETF
LLYVA / Liberty Live Group
CNS / Cohen & Steers, Inc.
RDN / Radian Group Inc.
BRX / Brixmor Property Group Inc.
CAKE / The Cheesecake Factory Incorporated
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ASB / Associated Banc-Corp
ALL / The Allstate Corporation
MSTR / Strategy Inc
FLG / Flagstar Financial, Inc.
FLG / Flagstar Financial, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
MGM / MGM Resorts International Call
MGM / MGM Resorts International
CHW / Calamos Global Dynamic Income Fund
DUK / Duke Energy Corporation
GEN / Gen Digital Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
L / Loews Corporation
T / AT&T Inc.
PEN / Penumbra, Inc.
DTE / DTE Energy Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CHRD / Chord Energy Corporation
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BG / Bunge Global SA
PCOR / Procore Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SPGI / S&P Global Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
QSR / Restaurant Brands International Inc.
STKL / SunOpta Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
GILD / Gilead Sciences, Inc.
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
BRKL / Brookline Bancorp, Inc.
AMLI / American Lithium Corp.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ALT / Altimmune, Inc. Call
ALT / Altimmune, Inc.
ONON / On Holding AG
SPOT / Spotify Technology S.A.
ONON / On Holding AG Call
JAZZ / Jazz Pharmaceuticals plc
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
AEP / American Electric Power Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSY / The Hershey Company
LXP.PRC / LXP Industrial Trust - Preferred Stock
ANF / Abercrombie & Fitch Co.
LAZR / Luminar Technologies, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
NVEE / NV5 Global, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
TFX / Teleflex Incorporated
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
BFC / Bank First Corporation
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
MPLX / MPLX LP - Limited Partnership
CCOI / Cogent Communications Holdings, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
AMR / Alpha Metallurgical Resources, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AXSM / Axsome Therapeutics, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
FSK / FS KKR Capital Corp.
AWRE / Aware, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
CPST / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - September
MPWR / Monolithic Power Systems, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MKC.V / McCormick & Company, Incorporated
PWR / Quanta Services, Inc.
NARI / Inari Medical, Inc.
LBRDK / Liberty Broadband Corporation
DOX / Amdocs Limited
FBIZ / First Business Financial Services, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SWN / Southwestern Energy Company
DXCM / DexCom, Inc.
PCQ / PIMCO California Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
EWC / iShares, Inc. - iShares MSCI Canada ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Call
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
MRO / Marathon Oil Corporation
FBNC / First Bancorp
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
US74348TAT97 / Prospect Capital Corporation Bond
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MHF / Western Asset Municipal High Income Fund Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NCZ / Virtus Convertible & Income Fund II
CMPO / CompoSecure, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
EOSE / Eos Energy Enterprises, Inc.
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
COLB / Columbia Banking System, Inc.
QCOM / QUALCOMM Incorporated
MNMD / Mind Medicine (MindMed) Inc.
W / Wayfair Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
EXPO / Exponent, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GLT / Glatfelter Corporation
SWBI / Smith & Wesson Brands, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
US749772AD11 / RWT Holdings Inc
AAPL / Apple Inc.
HE / Hawaiian Electric Industries, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
APOG / Apogee Enterprises, Inc.
ABM / ABM Industries Incorporated
KMPR / Kemper Corporation
SRCL / Stericycle, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
LOB / Live Oak Bancshares, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BAC / Bank of America Corporation
NUV / Nuveen Municipal Value Fund, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
AVK.RT / Advent Convertible and Income Fund - Equity Right
USPH / U.S. Physical Therapy, Inc.
ZION / Zions Bancorporation, National Association
EGP / EastGroup Properties, Inc.
IRDM / Iridium Communications Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMND / Lemonade, Inc.
AA / Alcoa Corporation
CNSL / Consolidated Communications Holdings, Inc.
CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
OZK / Bank OZK Put
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
SMAR / Smartsheet Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HCA / HCA Healthcare, Inc.
AGR / Avangrid, Inc.
CPRI / Capri Holdings Limited
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPSC / SPS Commerce, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
LESL / Leslie's, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SEE / Sealed Air Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETN / Eaton Corporation plc
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
XPEL / XPEL, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WWD / Woodward, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
UVSP / Univest Financial Corporation
SVM / Silvercorp Metals Inc.
CCJ / Cameco Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IPSC / Century Therapeutics, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ALSN / Allison Transmission Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FRBA / First Bank
NEU / NewMarket Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DASH / DoorDash, Inc.
AXS / AXIS Capital Holdings Limited
NGVT / Ingevity Corporation
ITGR / Integer Holdings Corporation
PEO / Adams Natural Resources Fund, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
TTMI / TTM Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
SNPS / Synopsys, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US85571BBA26 / STARWOOD PROPERTY TRUST INC
UPS / United Parcel Service, Inc.
DTM / DT Midstream, Inc.
BWXT / BWX Technologies, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
UPS / United Parcel Service, Inc. Put
BURL / Burlington Stores, Inc.
DOCU / DocuSign, Inc.
BITB / Bitwise Bitcoin ETF Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
TEX / Terex Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PDFS / PDF Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CTRA / Coterra Energy Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ALLY / Ally Financial Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XP / XP Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TBLA / Taboola.com Ltd.
HR / Healthcare Realty Trust Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FRSH / Freshworks Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
DECK / Deckers Outdoor Corporation
DUOL / Duolingo, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
OPK / OPKO Health, Inc.
SF / Stifel Financial Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
PAG / Penske Automotive Group, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
TGT / Target Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KNO / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
FFIC / Flushing Financial Corporation
IART / Integra LifeSciences Holdings Corporation
AJG / Arthur J. Gallagher & Co.
USA / Liberty All-Star Equity Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FFIV / F5, Inc.
KLAC / KLA Corporation
MODG / Topgolf Callaway Brands Corp.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MTCH / Match Group, Inc.
COIN / Coinbase Global, Inc.
EG / Everest Group, Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ENVX / Enovix Corporation
ACCO / ACCO Brands Corporation
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
GRX / The Gabelli Healthcare & Wellness Trust
FOUR / Shift4 Payments, Inc.
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TWLO / Twilio Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
WES / Western Midstream Partners, LP - Limited Partnership
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
HAFC / Hanmi Financial Corporation
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
EHC / Encompass Health Corporation
CBT / Cabot Corporation
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
KRNY / Kearny Financial Corp.
ICVT / iShares Trust - iShares Convertible Bond ETF
INDB / Independent Bank Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
TMDX / TransMedics Group, Inc.
GXO / GXO Logistics, Inc.
LNC / Lincoln National Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NIE / Virtus Equity & Convertible Income Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
CPT / Camden Property Trust
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
XYZ / Block, Inc. Put
HSIC / Henry Schein, Inc.
ADSK / Autodesk, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
RL / Ralph Lauren Corporation
NVRI / Enviri Corporation
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GTLB / GitLab Inc.
FUL / H.B. Fuller Company
INTU / Intuit Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
STX / Seagate Technology Holdings plc
ECF / Ellsworth Growth and Income Fund Ltd.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QOWZ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CI / The Cigna Group
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
TKR / The Timken Company
TECH / Bio-Techne Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
STK / Columbia Seligman Premium Technology Growth Fund
VFL / abrdn National Municipal Income Fund
FOXA / Fox Corporation
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LEA / Lear Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
UNIT / Unity Group LLC
OMF / OneMain Holdings, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BTO / John Hancock Financial Opportunities Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
LEXX / Lexaria Bioscience Corp.
LBTYK / Liberty Global Ltd.
DGT / SPDR Series Trust - SPDR Global Dow ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FBYD / Falcon's Beyond Global, Inc.
WM / Waste Management, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
PCG / PG&E Corporation
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
CDW / CDW Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
PIPR / Piper Sandler Companies
FWONK / Formula One Group
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
KGC / Kinross Gold Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
DVAL / Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF
MORN / Morningstar, Inc.
CGUS / Capital Group Core Equity ETF
TY / Tri-Continental Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
WSM / Williams-Sonoma, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CINF / Cincinnati Financial Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BCE / BCE Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
CLVT / Clarivate Plc
DNP / DNP Select Income Fund Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DJT / Trump Media & Technology Group Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
REYN / Reynolds Consumer Products Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
VZ / Verizon Communications Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
PDT / John Hancock Premium Dividend Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FLEX / Flex Ltd.
TSN / Tyson Foods, Inc.
DLR / Digital Realty Trust, Inc.
MS / Morgan Stanley Call
HLI / Houlihan Lokey, Inc.
GERN / Geron Corporation
PSTG / Pure Storage, Inc.
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
KKR / KKR & Co. Inc.
NMAI / Nuveen Multi-Asset Income Fund
TOST / Toast, Inc.
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
VTRS / Viatris Inc.
CC / The Chemours Company
FELE / Franklin Electric Co., Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBKR / Interactive Brokers Group, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
ITRI / Itron, Inc.
AKAM / Akamai Technologies, Inc.
MNST / Monster Beverage Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MTW / The Manitowoc Company, Inc.
STRL / Sterling Infrastructure, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KEY / KeyCorp
WCN / Waste Connections, Inc.
PGR / The Progressive Corporation
CASY / Casey's General Stores, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
SMRT / SmartRent, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
FHN / First Horizon Corporation
CNI / Canadian National Railway Company
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
CRS / Carpenter Technology Corporation
HPE / Hewlett Packard Enterprise Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMG / Chipotle Mexican Grill, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
EXPE / Expedia Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EXPD / Expeditors International of Washington, Inc.
SGI / Somnigroup International Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CB / Chubb Limited
GNW / Genworth Financial, Inc.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
EQT / EQT Corporation
MDB / MongoDB, Inc.
NSA / National Storage Affiliates Trust
LPLA / LPL Financial Holdings Inc.
EGHT / 8x8, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HUN / Huntsman Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AURA / Aura Biosciences, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GPI / Group 1 Automotive, Inc.
MRVL / Marvell Technology, Inc.
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
ATI / ATI Inc.
EXR / Extra Space Storage Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
DE / Deere & Company
DE / Deere & Company Call
SLVM / Sylvamo Corporation
MTB / M&T Bank Corporation
DT / Dynatrace, Inc.
GNRC / Generac Holdings Inc. Call
GNRC / Generac Holdings Inc.
ONB / Old National Bancorp
KMX / CarMax, Inc.
OLED / Universal Display Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBUX / Starbucks Corporation
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPL / PPL Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
PR / Permian Resources Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
F / Ford Motor Company
S / SentinelOne, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
JBLU / JetBlue Airways Corporation
OPEN / Opendoor Technologies Inc.
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Call
CLF / Cleveland-Cliffs Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
SVC / Service Properties Trust
CEF / Sprott Physical Gold and Silver Trust
LOW / Lowe's Companies, Inc.
RDNT / RadNet, Inc.
PSX / Phillips 66
RRX / Regal Rexnord Corporation
APH / Amphenol Corporation
IDA / IDACORP, Inc.
MKTX / MarketAxess Holdings Inc.
MPX / Marine Products Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CABO / Cable One, Inc.
SSRM / SSR Mining Inc.
AN / AutoNation, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ZTS / Zoetis Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
LEN / Lennar Corporation
OSK / Oshkosh Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
INGR / Ingredion Incorporated
ELS / Equity LifeStyle Properties, Inc.
TTC / The Toro Company
BSX / Boston Scientific Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FDS / FactSet Research Systems Inc.
BXP / Boston Properties, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETR / Entergy Corporation
GRMN / Garmin Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PPG / PPG Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SILA / Sila Realty Trust, Inc.
COO / The Cooper Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
CLOV / Clover Health Investments, Corp.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
NLOP / Net Lease Office Properties
ODD / Oddity Tech Ltd.
AEE / Ameren Corporation
MUSA / Murphy USA Inc.
KTB / Kontoor Brands, Inc.
HQY / HealthEquity, Inc.
KRG / Kite Realty Group Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
HTGC / Hercules Capital, Inc.
SAM / The Boston Beer Company, Inc.
ATO / Atmos Energy Corporation
CTVA / Corteva, Inc.
ACM / AECOM
MCO / Moody's Corporation
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ALLE / Allegion plc
HST / Host Hotels & Resorts, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JKHY / Jack Henry & Associates, Inc.
TREX / Trex Company, Inc.
ARMK / Aramark
TRIP / Tripadvisor, Inc.
AXON / Axon Enterprise, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHOP / Shopify Inc. Put
IGE / iShares Trust - iShares North American Natural Resources ETF
MMC / Marsh & McLennan Companies, Inc.
ACHC / Acadia Healthcare Company, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
COIN / Coinbase Global, Inc. Put
REKR / Rekor Systems, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
PAYX / Paychex, Inc.
SKX / Skechers U.S.A., Inc.
TXNM / TXNM Energy, Inc.
EXP / Eagle Materials Inc.
HRB / H&R Block, Inc.
VNT / Vontier Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RH / RH
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
LYFT / Lyft, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ETSY / Etsy, Inc.
ACN / Accenture plc
MARA / MARA Holdings, Inc. Call
AZO / AutoZone, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HOG / Harley-Davidson, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
INVH / Invitation Homes Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
K / Kellanova
SYF / Synchrony Financial
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Put
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
NTB / The Bank of N.T. Butterfield & Son Limited
BX / Blackstone Inc. Call
JRS / Nuveen Real Estate Income Fund
US55024UAD19 / CONV. NOTE
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
WBS / Webster Financial Corporation
GNL / Global Net Lease, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WCC / WESCO International, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
CAT / Caterpillar Inc. Put
SCCO / Southern Copper Corporation Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
OXM / Oxford Industries, Inc.
CBNK / Capital Bancorp, Inc.
NPO / Enpro Inc.
PHYS / Sprott Physical Gold Trust
CSX / CSX Corporation
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
MTN / Vail Resorts, Inc.
AGO / Assured Guaranty Ltd.
STAA / STAAR Surgical Company
MGEE / MGE Energy, Inc.
MELI / MercadoLibre, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GLW / Corning Incorporated
NFG / National Fuel Gas Company
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PDO / Pimco Dynamic Income Opportunities Fund
VKI / Invesco Advantage Municipal Income Trust II
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
INSP / Inspire Medical Systems, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CPNS / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - September
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FND / Floor & Decor Holdings, Inc.
FMC / FMC Corporation
CMA / Comerica Incorporated
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
MHK / Mohawk Industries, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NMFC / New Mountain Finance Corporation
GIB / CGI Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PLL / Piedmont Lithium Inc.
CNO / CNO Financial Group, Inc.
MU / Micron Technology, Inc. Call
RVTY / Revvity, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
OXY / Occidental Petroleum Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
KEX / Kirby Corporation
OMC / Omnicom Group Inc.
MGRC / McGrath RentCorp
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
MTG / MGIC Investment Corporation
REG / Regency Centers Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
XT / iShares Trust - iShares Exponential Technologies ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LYB / LyondellBasell Industries N.V.
HNST / The Honest Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GATX / GATX Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENB / Enbridge Inc.
WHR / Whirlpool Corporation
TDC / Teradata Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
ENTG / Entegris, Inc.
ONTO / Onto Innovation Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
NLY / Annaly Capital Management, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
AVK / Advent Convertible and Income Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
KSS / Kohl's Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
OZK / Bank OZK
GHI / Greystone Housing Impact Investors LP
LMAT / LeMaitre Vascular, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NHI / National Health Investors, Inc.
LAAC / Lithium Argentina AG
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SABR / Sabre Corporation
SOLV / Solventum Corporation
HIMS / Hims & Hers Health, Inc.
NBTB / NBT Bancorp Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ALKS / Alkermes plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JRVR / James River Group Holdings, Ltd.
PFE / Pfizer Inc. Call
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
OGE / OGE Energy Corp.
CHE / Chemed Corporation
US09257WAE03 / Blackstone Mortgage Trust Inc
GALT / Galectin Therapeutics Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DIVB / iShares Trust - iShares Core Dividend ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
CW / Curtiss-Wright Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
WELL / Welltower Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
POWI / Power Integrations, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
MDU / MDU Resources Group, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
OLN / Olin Corporation
REVG / REV Group, Inc.
CNXC / Concentrix Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CMCT / Creative Media & Community Trust Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
POWL / Powell Industries, Inc.
WPM / Wheaton Precious Metals Corp.
WHD / Cactus, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
CVU / CPI Aerostructures, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
OCFC / OceanFirst Financial Corp.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IMNM / Immunome, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
O / Realty Income Corporation
RES / RPC, Inc.
SHOO / Steven Madden, Ltd.
HTBK / Heritage Commerce Corp
WHG / Westwood Holdings Group, Inc.
AVA / Avista Corporation
SPRY / ARS Pharmaceuticals, Inc.
GGG / Graco Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
KBR / KBR, Inc.
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
GSAT / Globalstar, Inc.
AMTM / Amentum Holdings, Inc.
LGIH / LGI Homes, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
CBRE / CBRE Group, Inc.
HTLF / Heartland Financial USA, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
BDC / Belden Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ILMN / Illumina, Inc.
PACB / Pacific Biosciences of California, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IAUX / i-80 Gold Corp.
GO / Grocery Outlet Holding Corp.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
CHY / Calamos Convertible and High Income Fund
HP / Helmerich & Payne, Inc.
PTC / PTC Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
JCI / Johnson Controls International plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
DDOG / Datadog, Inc. Put
PNST / Pinstripes Holdings Inc.
USAP / Universal Stainless & Alloy Products, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ITT / ITT Inc.
PSN / Parsons Corporation
CLB / Core Laboratories Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
LAMR / Lamar Advertising Company
LBTYA / Liberty Global Ltd.
AZEK / The AZEK Company Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CHRO / Channel Therapeutics Corporation
ALC / Alcon Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RITM / Rithm Capital Corp.
BAM / Brookfield Asset Management Ltd.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
QVMM / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GLOB / Globant S.A.
AVT / Avnet, Inc.
AFRM / Affirm Holdings, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
CYTH / Cyclo Therapeutics, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
CHTR / Charter Communications, Inc.
RSG / Republic Services, Inc.
SMG / The Scotts Miracle-Gro Company
TDY / Teledyne Technologies Incorporated
UGI / UGI Corporation
TRP / TC Energy Corporation
CFFN / Capitol Federal Financial, Inc.
CXT / Crane NXT, Co.
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
US00971TAL52 / CONV. NOTE
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
SILV / SilverCrest Metals Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ES / Eversource Energy
PSLV / Sprott Physical Silver Trust
HLNE / Hamilton Lane Incorporated
URI / United Rentals, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares Call
SM / SM Energy Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
APPF / AppFolio, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SA / Seabridge Gold Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
COR / Cencora, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Put
WSO / Watsco, Inc.
HWM / Howmet Aerospace Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MBB / iShares Trust - iShares MBS ETF
TDOC / Teladoc Health, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
ANGO / AngioDynamics, Inc.
CHPT / ChargePoint Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PCF / High Income Securities Fund
FDX / FedEx Corporation
NXT / Nextracker Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
WLK / Westlake Corporation
FRPT / Freshpet, Inc.
LII / Lennox International Inc.
ROST / Ross Stores, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FMED / Fidelity Covington Trust - Fidelity Disruptive Medicine ETF
FLS / Flowserve Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
WYNN / Wynn Resorts, Limited
PLUG / Plug Power Inc.
STBA / S&T Bancorp, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
X / United States Steel Corporation
FI / Fiserv, Inc. Put
UE / Urban Edge Properties
VIAV / Viavi Solutions Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ALTM / Arcadium Lithium plc
CKPT / Checkpoint Therapeutics, Inc.
VSTS / Vestis Corporation
GEHC / GE HealthCare Technologies Inc.
INTC / Intel Corporation Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
GM / General Motors Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SG / Sweetgreen, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MASI / Masimo Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SELV / SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PYCR / Paycor HCM, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SBR / Sabine Royalty Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ULCC / Frontier Group Holdings, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NOC / Northrop Grumman Corporation
MEC / Mayville Engineering Company, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
EBAY / eBay Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
XERS / Xeris Biopharma Holdings, Inc.
ST / Sensata Technologies Holding plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
AEIS / Advanced Energy Industries, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GE / General Electric Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
NSP / Insperity, Inc.
AAP / Advance Auto Parts, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SLV / iShares Silver Trust Call
STT / State Street Corporation
LAZ / Lazard, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NEXT / NextDecade Corporation
AMKR / Amkor Technology, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WTM / White Mountains Insurance Group, Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NYT / The New York Times Company
CHWY / Chewy, Inc.
AOS / A. O. Smith Corporation
PDX / PIMCO Dynamic Income Strategy Fund
NTAP / NetApp, Inc.
EQIX / Equinix, Inc. Call
BDJ / BlackRock Enhanced Equity Dividend Trust
MLPA / Global X Funds - Global X MLP ETF
BGR / BlackRock Energy and Resources Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
WBA / Walgreens Boots Alliance, Inc.
GMED / Globus Medical, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CAH / Cardinal Health, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MGA / Magna International Inc.
NAD / Nuveen Quality Municipal Income Fund
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
HRL / Hormel Foods Corporation
MAIA / MAIA Biotechnology, Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
COLM / Columbia Sportswear Company
CVS / CVS Health Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
MIRM / Mirum Pharmaceuticals, Inc.
MC / Moelis & Company
GDV / The Gabelli Dividend & Income Trust
CAFG / Pacer Funds Trust - Pacer US Small Cap Cash Cows Growth Leaders ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MERC / Mercer International Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
OPCH / Option Care Health, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
GHC / Graham Holdings Company
OHI / Omega Healthcare Investors, Inc.
IPGP / IPG Photonics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MSI / Motorola Solutions, Inc.
GPK / Graphic Packaging Holding Company
RKT / Rocket Companies, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ITW / Illinois Tool Works Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UEC / Uranium Energy Corp.
TRI / Thomson Reuters Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
FE / FirstEnergy Corp.
EPR / EPR Properties
HXL / Hexcel Corporation
LIN / Linde plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BEN / Franklin Resources, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
HAL / Halliburton Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
OGN / Organon & Co.
HUBS / HubSpot, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF
KTF / DWS Municipal Income Trust
OEC / Orion S.A.
SLGN / Silgan Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
MPW / Medical Properties Trust, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CHCO / City Holding Company
ESTC / Elastic N.V.
ASH / Ashland Inc.
STAG / STAG Industrial, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PRI / Primerica, Inc.
OKTA / Okta, Inc.
FPI / Farmland Partners Inc.
GS / The Goldman Sachs Group, Inc. Put
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MEDP / Medpace Holdings, Inc.
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
USFD / US Foods Holding Corp.
PBA / Pembina Pipeline Corporation
NIC / Nicolet Bankshares, Inc.
AVTR / Avantor, Inc.
INCY / Incyte Corporation
PDM / Piedmont Realty Trust, Inc.
QRVO / Qorvo, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
DDS / Dillard's, Inc.
HPQ / HP Inc.
AGCO / AGCO Corporation
HEI / HEICO Corporation Call
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WOOF / Petco Health and Wellness Company, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MLI / Mueller Industries, Inc.
ORGO / Organogenesis Holdings Inc.
NWSA / News Corporation
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BFB / Brown-Forman Corp. - Class B
SOUN / SoundHound AI, Inc.
IEP / Icahn Enterprises L.P.
NWL / Newell Brands Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SASR / Sandy Spring Bancorp, Inc.
ORI / Old Republic International Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MG / Mistras Group, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
TOWN / TowneBank
BAX / Baxter International Inc.
FNF / Fidelity National Financial, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
QXO / QXO, Inc.
PRGO / Perrigo Company plc
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SNDR / Schneider National, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
KLAC / KLA Corporation Put
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
NJR / New Jersey Resources Corporation
QLYS / Qualys, Inc.
CELH / Celsius Holdings, Inc.
SLF / Sun Life Financial Inc.
NGL / NGL Energy Partners LP - Limited Partnership
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
DORM / Dorman Products, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
PKST / Peakstone Realty Trust
SLI / Standard Lithium Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EXEL / Exelixis, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFS / Discover Financial Services
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
RS / Reliance, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RBLX / Roblox Corporation
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GOLD / Barrick Mining Corporation
WY / Weyerhaeuser Company
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
SON / Sonoco Products Company
SWI / SolarWinds Corporation
EXE / Expand Energy Corporation
JHG / Janus Henderson Group plc
TJX / The TJX Companies, Inc.
FANG / Diamondback Energy, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
LBRDA / Liberty Broadband Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CDP / COPT Defense Properties
TLRY / Tilray Brands, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
UA / Under Armour, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DIS / The Walt Disney Company Call
ULTA / Ulta Beauty, Inc.
G / Genpact Limited
BKNG / Booking Holdings Inc.
RACE / Ferrari N.V.
PG / The Procter & Gamble Company
ZBRA / Zebra Technologies Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
APP / AppLovin Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TKO / TKO Group Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CBZ / CBIZ, Inc.
DAKT / Daktronics, Inc.
NTRA / Natera, Inc.
COLD / Americold Realty Trust, Inc.
VST / Vistra Corp.
CRMD / CorMedix Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
RGEN / Repligen Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RIG / Transocean Ltd.
AMT / American Tower Corporation
AI / C3.ai, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AEO / American Eagle Outfitters, Inc.
APD / Air Products and Chemicals, Inc.
LW / Lamb Weston Holdings, Inc.
MOD / Modine Manufacturing Company
WDFC / WD-40 Company
CWST / Casella Waste Systems, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IVZ / Invesco Ltd.
HLIT / Harmonic Inc.
CMCSA / Comcast Corporation
CRI / Carter's, Inc.
MU / Micron Technology, Inc.
NSC / Norfolk Southern Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
CATY / Cathay General Bancorp
UWMC / UWM Holdings Corporation
BSJV / Invesco BulletShares 2031 High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
DGX / Quest Diagnostics Incorporated
NWS / News Corporation
CPRI / Capri Holdings Limited Call
BXMT / Blackstone Mortgage Trust, Inc.
ED / Consolidated Edison, Inc.
WULF / TeraWulf Inc.
CPSA / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - August
BYD / Boyd Gaming Corporation
U / Unity Software Inc.
XOM / Exxon Mobil Corporation Put
AWR / American States Water Company
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SRPT / Sarepta Therapeutics, Inc.
PLXS / Plexus Corp.
ULTA / Ulta Beauty, Inc. Put
ITCI / Intra-Cellular Therapies, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SWK / Stanley Black & Decker, Inc.
EQR / Equity Residential
WU / The Western Union Company
CSW / CSW Industrials, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ROKU / Roku, Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock) Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
APLS / Apellis Pharmaceuticals, Inc.
PLMR / Palomar Holdings, Inc.
GM / General Motors Company Call
USO / United States Oil Fund, LP - Limited Partnership
NVAX / Novavax, Inc.
PANW / Palo Alto Networks, Inc.
RCEL / AVITA Medical, Inc.
WH / Wyndham Hotels & Resorts, Inc.
C / Citigroup Inc.
FI / Fiserv, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
PAAS / Pan American Silver Corp.
ASTL / Algoma Steel Group Inc.
AVNT / Avient Corporation
HAYW / Hayward Holdings, Inc.
HEI / HEICO Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAVEQ / Spirit Airlines, Inc.
PEGA / Pegasystems Inc.
BOX / Box, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
YOU / Clear Secure, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ETHE / Grayscale Ethereum Trust
CPRX / Catalyst Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BNT / Brookfield Wealth Solutions Ltd.
GIL / Gildan Activewear Inc.
CIFR / Cipher Mining Inc.
SHC / Sotera Health Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
BRBR / BellRing Brands, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
ALXO / ALX Oncology Holdings Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
ARDX / Ardelyx, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
IMO / Imperial Oil Limited
EPAC / Enerpac Tool Group Corp.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ASTL / Algoma Steel Group Inc.
HLT / Hilton Worldwide Holdings Inc.
UBSI / United Bankshares, Inc.
AHR / American Healthcare REIT, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SNV / Synovus Financial Corp.
YUM / Yum! Brands, Inc.
LEU / Centrus Energy Corp.
FIX / Comfort Systems USA, Inc.
SNAP / Snap Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
CCL / Carnival Corporation & plc Call
ACN / Accenture plc Call
BOE / BlackRock Enhanced Global Dividend Trust
NVMI / Nova Ltd.
PRAY / NEOS ETF Trust - FIS Christian Stock Fund
MARA / MARA Holdings, Inc.
SKYW / SkyWest, Inc.
APA / APA Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
HWC / Hancock Whitney Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CCL / Carnival Corporation & plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call