Market Value49,486,210,978
Total Holdings2814
File Date2025-01-10
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)
COLM / Columbia Sportswear Company
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
AQMS / Aqua Metals, Inc.
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
LIN / Linde plc
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
FCEL / FuelCell Energy, Inc.
GRAYSCALE ETHEREUM MINI TR E / COM UNIT (38964R104)
GRAYSCALE BITCOIN MINI TR BT / SHS (389930108)
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
LRCX / Lam Research Corporation
LUMINAR TECHNOLOGIES INC / COM CL A (550424105)
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)
SMCI / Super Micro Computer, Inc.
23ANDME HOLDING CO / CLASS A COM (90138Q108)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
ARQQW / Arqit Quantum Inc. - Equity Warrant
HQY / HealthEquity, Inc.
LYB / LyondellBasell Industries N.V.
ZION / Zions Bancorporation, National Association
AA / Alcoa Corporation
MERC / Mercer International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OKTA / Okta, Inc.
UPS / United Parcel Service, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BRKR / Bruker Corporation
AGX / Argan, Inc.
MTCH / Match Group, Inc.
SB / Safe Bulkers, Inc.
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
PARA / Paramount Global
AEM / Agnico Eagle Mines Limited
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
X / United States Steel Corporation Call
SBUX / Starbucks Corporation Call
AKAM / Akamai Technologies, Inc.
DFS / Discover Financial Services
MNST / Monster Beverage Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
UEC / Uranium Energy Corp.
TNC / Tennant Company
CRMD / CorMedix Inc.
STRL / Sterling Infrastructure, Inc.
CBU / Community Financial System, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WEX / WEX Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
CNO / CNO Financial Group, Inc.
FULT / Fulton Financial Corporation
KTF / DWS Municipal Income Trust
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
ENPH / Enphase Energy, Inc.
OXY / Occidental Petroleum Corporation
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
INGR / Ingredion Incorporated
CHKP / Check Point Software Technologies Ltd.
/ Falcon's Beyond Global, Inc.
TELL / Tellurian Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
CMCT / Creative Media & Community Trust Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
US595017AU87 / Microchip Technology Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPSA / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - August
WTI / W&T Offshore, Inc.
PEO / Adams Natural Resources Fund, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IMNM / Immunome, Inc.
AMR / Alpha Metallurgical Resources, Inc.
C.WSA / Citigroup, Inc.
REX / REX American Resources Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MGPI / MGP Ingredients, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
WLK / Westlake Corporation
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
NCZ / Virtus Convertible & Income Fund II
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SWN / Southwestern Energy Company
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
R / Ryder System, Inc.
MSEX / Middlesex Water Company
NARI / Inari Medical, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HDV / iShares Trust - iShares Core High Dividend ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SAVEQ / Spirit Airlines, Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
APTV / Aptiv PLC
CMPO / CompoSecure, Inc.
EXPO / Exponent, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
INCY / Incyte Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SWBI / Smith & Wesson Brands, Inc.
WDFC / WD-40 Company
GLT / Glatfelter Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
KIM.PRN / Kimco Realty Corporation - Preferred Stock
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ULY / Urgent.ly Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
ANGO / AngioDynamics, Inc.
SRCL / Stericycle, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May
NSIT / Insight Enterprises, Inc.
CGBD / Carlyle Secured Lending, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
AAN / The Aaron's Company, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BEPC / Brookfield Renewable Corporation
AGR / Avangrid, Inc.
CPRI / Capri Holdings Limited Call
AOD / Abrdn Total Dynamic Dividend Fund
IBP / Installed Building Products, Inc.
CPRI / Capri Holdings Limited
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DESP / Despegar.com, Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
DE / Deere & Company
DE / Deere & Company Call
SLB / Schlumberger Limited
TSEM / Tower Semiconductor Ltd.
SLB / Schlumberger Limited Call
TYL / Tyler Technologies, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MRVL / Marvell Technology, Inc.
TRI / Thomson Reuters Corporation
VMI / Valmont Industries, Inc.
TXT / Textron Inc.
APPF / AppFolio, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MMU / Western Asset Managed Municipals Fund Inc.
SPSC / SPS Commerce, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
SG / Sweetgreen, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XERS / Xeris Biopharma Holdings, Inc.
IDT / IDT Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AGNC / AGNC Investment Corp.
AZPN / Aspen Technology, Inc.
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
JNPR / Juniper Networks, Inc.
BNT / Brookfield Wealth Solutions Ltd.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
HIW / Highwoods Properties, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
OEF / iShares Trust - iShares S&P 100 ETF
AURA / Aura Biosciences, Inc.
WBS / Webster Financial Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
COPX / Global X Funds - Global X Copper Miners ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TREX / Trex Company, Inc.
QDEL / QuidelOrtho Corporation
WHD / Cactus, Inc.
ULCC / Frontier Group Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VNO / Vornado Realty Trust
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GEN / Gen Digital Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LAC / Lithium Americas Corp.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
BSTZ / BlackRock Science and Technology Term Trust
ARE / Alexandria Real Estate Equities, Inc.
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
KTB / Kontoor Brands, Inc.
AXTA / Axalta Coating Systems Ltd.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVU / CPI Aerostructures, Inc.
CRK / Comstock Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NEXT / NextDecade Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IBKR / Interactive Brokers Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
COWS / Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
NMAI / Nuveen Multi-Asset Income Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LAD / Lithia Motors, Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
AROC / Archrock, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
PLBC / Plumas Bancorp
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HURN / Huron Consulting Group Inc.
MTN / Vail Resorts, Inc.
CCJ / Cameco Corporation
TROW / T. Rowe Price Group, Inc.
FCN / FTI Consulting, Inc.
RY / Royal Bank of Canada
TRGP / Targa Resources Corp.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
CART / Maplebear Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PINC / Premier, Inc.
WMB / The Williams Companies, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GTES / Gates Industrial Corporation plc
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
HCA / HCA Healthcare, Inc.
FRBA / First Bank
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
UVSP / Univest Financial Corporation
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
CRNC / Cerence Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BGR / BlackRock Energy and Resources Trust
ODD / Oddity Tech Ltd.
IOO / iShares Trust - iShares Global 100 ETF
ABR / Arbor Realty Trust, Inc.
TWLO / Twilio Inc.
TMDX / TransMedics Group, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
SITE / SiteOne Landscape Supply, Inc.
AIV / Apartment Investment and Management Company
TEAF / Ecofin Sustainable and Social Impact Term Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
RES / RPC, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CPST / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - September
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
MKL / Markel Group Inc.
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
GXO / GXO Logistics, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
CGC / Canopy Growth Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TFC / Truist Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
OHI / Omega Healthcare Investors, Inc.
STLA / Stellantis N.V.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
DOX / Amdocs Limited
CPT / Camden Property Trust
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IRT / Independence Realty Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HTLF / Heartland Financial USA, Inc.
WHG / Westwood Holdings Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BYD / Boyd Gaming Corporation
LMND / Lemonade, Inc.
COST / Costco Wholesale Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
FICO / Fair Isaac Corporation
IAUX / i-80 Gold Corp.
OMC / Omnicom Group Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WAT / Waters Corporation
BCSF / Bain Capital Specialty Finance, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
AHR / American Healthcare REIT, Inc.
ERIE / Erie Indemnity Company
TMO / Thermo Fisher Scientific Inc.
AGCO / AGCO Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QSR / Restaurant Brands International Inc.
COLB / Columbia Banking System, Inc.
FLR / Fluor Corporation
HEI / HEICO Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
SSRM / SSR Mining Inc.
CNC / Centene Corporation
QRTEA / Qurate Retail Inc - Series A
FRSH / Freshworks Inc.
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
NZF / Nuveen Municipal Credit Income Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CLB / Core Laboratories Inc.
CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
ENLC / EnLink Midstream, LLC
MG / Mistras Group, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DUOL / Duolingo, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SASR / Sandy Spring Bancorp, Inc.
OMF / OneMain Holdings, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MTB / M&T Bank Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
APG / APi Group Corporation
FISI / Financial Institutions, Inc.
CLH / Clean Harbors, Inc.
IRM / Iron Mountain Incorporated
WU / The Western Union Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZM / Zoom Communications Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LBTYK / Liberty Global Ltd.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
FTV / Fortive Corporation
THO / THOR Industries, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALK / Alaska Air Group, Inc.
AZEK / The AZEK Company Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ITT / ITT Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
WHR / Whirlpool Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CYTH / Cyclo Therapeutics, Inc.
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
APOG / Apogee Enterprises, Inc.
WH / Wyndham Hotels & Resorts, Inc.
JXN / Jackson Financial Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
QVMM / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
FFIC / Flushing Financial Corporation
SXI / Standex International Corporation
FCFS / FirstCash Holdings, Inc.
DAR / Darling Ingredients Inc.
ABNB / Airbnb, Inc.
STKL / SunOpta Inc.
USA / Liberty All-Star Equity Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
MORN / Morningstar, Inc.
TT / Trane Technologies plc
MOGA / Moog, Inc. - Class A
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SKYX / SKYX Platforms Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FWONK / Formula One Group
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KNF / Knife River Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYBT / Stock Yards Bancorp, Inc.
TDOC / Teladoc Health, Inc.
SM / SM Energy Company
NET / Cloudflare, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
VFF / Village Farms International, Inc.
QXO / QXO, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TRNS / Transcat, Inc.
URBN / Urban Outfitters, Inc.
EPAM / EPAM Systems, Inc.
PECO / Phillips Edison & Company, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SNDR / Schneider National, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
NJR / New Jersey Resources Corporation
POWI / Power Integrations, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RCEL / AVITA Medical, Inc.
SMG / The Scotts Miracle-Gro Company
PLTK / Playtika Holding Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NDAQ / Nasdaq, Inc.
SPOT / Spotify Technology S.A.
LRFC / Logan Ridge Finance Corporation
LYFT / Lyft, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
CRVL / CorVel Corporation
GTN / Gray Media, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CAVA / CAVA Group, Inc.
EXEL / Exelixis, Inc.
SLI / Standard Lithium Ltd.
IRDM / Iridium Communications Inc.
CIWV / Citizens Financial Corp.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ATR / AptarGroup, Inc.
GOLD / Barrick Mining Corporation
SHC / Sotera Health Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
SFIX / Stitch Fix, Inc.
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TMCI / Treace Medical Concepts, Inc.
US00971TAL52 / CONV. NOTE
ARI / Apollo Commercial Real Estate Finance, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LBRDA / Liberty Broadband Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
CNXC / Concentrix Corporation
ROST / Ross Stores, Inc.
SFM / Sprouts Farmers Market, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
CSQ / Calamos Strategic Total Return Fund
TSN / Tyson Foods, Inc.
BNL / Broadstone Net Lease, Inc.
CHE / Chemed Corporation
ANSS / ANSYS, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ADT / ADT Inc.
ACI / Albertsons Companies, Inc.
M / Macy's, Inc.
CASY / Casey's General Stores, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SU / Suncor Energy Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MAN / ManpowerGroup Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EPAC / Enerpac Tool Group Corp.
CC / The Chemours Company
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AON / Aon plc
BE / Bloom Energy Corporation
WTW / Willis Towers Watson Public Limited Company
RDNT / RadNet, Inc.
MEDP / Medpace Holdings, Inc.
QEPC / Q.E.P. Co., Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SIRI / Sirius XM Holdings Inc.
PK / Park Hotels & Resorts Inc.
SLG / SL Green Realty Corp.
MHK / Mohawk Industries, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SUI / Sun Communities, Inc.
HAS / Hasbro, Inc.
NVDA / NVIDIA Corporation Call
YUM / Yum! Brands, Inc.
VVV / Valvoline Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
NVDA / NVIDIA Corporation Put
APA / APA Corporation Call
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
XEL / Xcel Energy Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PODD / Insulet Corporation
TXNM / TXNM Energy, Inc.
ED / Consolidated Edison, Inc.
MTG / MGIC Investment Corporation
RACE / Ferrari N.V.
MSI / Motorola Solutions, Inc.
FTI / TechnipFMC plc
GLD / SPDR Gold Trust Call
CMC / Commercial Metals Company
AIZ / Assurant, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NWSA / News Corporation
GLD / SPDR Gold Trust Put
RKT / Rocket Companies, Inc.
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
SAIA / Saia, Inc.
GEHC / GE HealthCare Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
COHR / Coherent Corp.
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OPCH / Option Care Health, Inc.
LNG / Cheniere Energy, Inc.
KEYS / Keysight Technologies, Inc.
ALT / Altimmune, Inc. Call
EXAS / Exact Sciences Corporation
HSY / The Hershey Company
PHM / PulteGroup, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LITE / Lumentum Holdings Inc.
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
BRKL / Brookline Bancorp, Inc.
ALGN / Align Technology, Inc.
AMD / Advanced Micro Devices, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
HST / Host Hotels & Resorts, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NUE / Nucor Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABBV / AbbVie Inc. Put
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
PBA / Pembina Pipeline Corporation
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
MSCI / MSCI Inc.
RNR / RenaissanceRe Holdings Ltd.
AMZN / Amazon.com, Inc. Put
ADC / Agree Realty Corporation
ILMN / Illumina, Inc.
TRIN / Trinity Capital Inc.
SW / Smurfit Westrock Plc
HOOD / Robinhood Markets, Inc. Call
AME / AMETEK, Inc.
AME / AMETEK, Inc. Put
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
DLTR / Dollar Tree, Inc.
PSX / Phillips 66
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SNPS / Synopsys, Inc.
INTU / Intuit Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc. Put
HAYW / Hayward Holdings, Inc.
EPR / EPR Properties
NFLX / Netflix, Inc. Put
ACN / Accenture plc Put
ESI / Element Solutions Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LDOS / Leidos Holdings, Inc.
RHI / Robert Half Inc.
SEIC / SEI Investments Company
VTR / Ventas, Inc.
NSA / National Storage Affiliates Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
URA / Global X Funds - Global X Uranium ETF
APLS / Apellis Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
NTRS / Northern Trust Corporation
TRMB / Trimble Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ROP / Roper Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ODFL / Old Dominion Freight Line, Inc.
GNRC / Generac Holdings Inc. Call
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
WTBA / West Bancorporation, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PEGA / Pegasystems Inc.
SKX / Skechers U.S.A., Inc.
RIOT / Riot Platforms, Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
TMP / Tompkins Financial Corporation
PLAB / Photronics, Inc.
MCO / Moody's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGX / Quest Diagnostics Incorporated
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AVY / Avery Dennison Corporation
FINS / Angel Oak Financial Strategies Income Term Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
AVB / AvalonBay Communities, Inc.
GPC / Genuine Parts Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
US55024UAD19 / CONV. NOTE
MBC / MasterBrand, Inc.
CENTA / Central Garden & Pet Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GVA / Granite Construction Incorporated
AEIS / Advanced Energy Industries, Inc.
LEN / Lennar Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
HPQ / HP Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PM / Philip Morris International Inc.
BWXT / BWX Technologies, Inc.
AES / The AES Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
MKC.V / McCormick & Company, Incorporated
NGVT / Ingevity Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FHB / First Hawaiian, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CRM / Salesforce, Inc.
XP / XP Inc.
HRB / H&R Block, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ALLY / Ally Financial Inc.
JQC / Nuveen Credit Strategies Income Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BA / The Boeing Company Call
CGGR / Capital Group Growth ETF
SUN / Sunoco LP - Limited Partnership
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IVT / InvenTrust Properties Corp.
ACM / AECOM
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SNA / Snap-on Incorporated
IWL / iShares Trust - iShares Russell Top 200 ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JAZZ / Jazz Pharmaceuticals plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
OZK / Bank OZK
AMZN / Amazon.com, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
SABR / Sabre Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DIVB / iShares Trust - iShares Core Dividend ETF
FNB / F.N.B. Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EGP / EastGroup Properties, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XPRO / Expro Group Holdings N.V. Put
AMZN / Amazon.com, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CGBL / Capital Group Core Balanced ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CYTK / Cytokinetics, Incorporated
RRC / Range Resources Corporation
EG / Everest Group, Ltd.
LXP.PRC / LXP Industrial Trust - Preferred Stock
PDT / John Hancock Premium Dividend Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
MGY / Magnolia Oil & Gas Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GM / General Motors Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OTTR / Otter Tail Corporation
JRS / Nuveen Real Estate Income Fund
NSP / Insperity, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
US252131AK39 / CONV. NOTE
SLV / iShares Silver Trust Call
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
OSBC / Old Second Bancorp, Inc.
CNH / CNH Industrial N.V.
CSX / CSX Corporation
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FOUR / Shift4 Payments, Inc.
FOUR / Shift4 Payments, Inc. Call
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
MTD / Mettler-Toledo International Inc.
FANG / Diamondback Energy, Inc.
HTBK / Heritage Commerce Corp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTF / iShares Trust - iShares International Equity Factor ETF
FND / Floor & Decor Holdings, Inc.
FBIZ / First Business Financial Services, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
DPZ / Domino's Pizza, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RL / Ralph Lauren Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LGIH / LGI Homes, Inc.
PDM / Piedmont Realty Trust, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
EOSE / Eos Energy Enterprises, Inc.
GS / The Goldman Sachs Group, Inc. Put
GIL / Gildan Activewear Inc.
JBLU / JetBlue Airways Corporation
NOG / Northern Oil and Gas, Inc.
AER / AerCap Holdings N.V.
GGT / The Gabelli Multimedia Trust Inc.
GWW / W.W. Grainger, Inc.
ARDX / Ardelyx, Inc.
RDN / Radian Group Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
EXP / Eagle Materials Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COR / Cencora, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BAX / Baxter International Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
US40637HAD17 / CONV. NOTE
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
ABM / ABM Industries Incorporated
ONTO / Onto Innovation Inc.
MSTR / Strategy Inc
DVAL / Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF
WM / Waste Management, Inc.
BKR / Baker Hughes Company
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SAIC / Science Applications International Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
LMAT / LeMaitre Vascular, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SOLV / Solventum Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
WELL / Welltower Inc.
FYBR / Frontier Communications Parent, Inc.
ARKB / ARK 21Shares Bitcoin ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
VIIG.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IREN / IREN Limited
TPX / Somnigroup International Inc.
IDA / IDACORP, Inc.
FBIN / Fortune Brands Innovations, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
G / Genpact Limited
STN / Stantec Inc.
BPOP / Popular, Inc.
CASH / Pathward Financial, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
AHH / Armada Hoffler Properties, Inc.
LOW / Lowe's Companies, Inc.
UUUU / Energy Fuels Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
FLEX / Flex Ltd.
TD / The Toronto-Dominion Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAIN / Main Street Capital Corporation
XAIR / Beyond Air, Inc.
IP / International Paper Company
CFLT / Confluent, Inc.
PRU / Prudential Financial, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NXPI / NXP Semiconductors N.V.
DVA / DaVita Inc.
KKR / KKR & Co. Inc.
MLI / Mueller Industries, Inc.
KGC / Kinross Gold Corporation
ORLY / O'Reilly Automotive, Inc.
LEG / Leggett & Platt, Incorporated
HON / Honeywell International Inc. Put
UPS / United Parcel Service, Inc. Put
HE / Hawaiian Electric Industries, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
BMO / Bank of Montreal Put
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UNH / UnitedHealth Group Incorporated Put
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
BKH / Black Hills Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
WSO / Watsco, Inc.
VIRT / Virtu Financial, Inc.
AOS / A. O. Smith Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PBT / Permian Basin Royalty Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNF / Fidelity National Financial, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HYPR / Hyperfine, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GOOG / Alphabet Inc. Put
PHYS / Sprott Physical Gold Trust
VRSN / VeriSign, Inc.
CBZ / CBIZ, Inc.
PFG / Principal Financial Group, Inc.
DAKT / Daktronics, Inc.
TREE / LendingTree, Inc.
CGDV / Capital Group Dividend Value ETF
INVH / Invitation Homes Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
NVEE / NV5 Global, Inc.
MHO / M/I Homes, Inc.
UA / Under Armour, Inc.
BLDR / Builders FirstSource, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PATH / UiPath Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FCNCA / First Citizens BancShares, Inc.
IIM / Invesco Value Municipal Income Trust
SPB / Spectrum Brands Holdings, Inc.
BC / Brunswick Corporation
ON / ON Semiconductor Corporation
GALT / Galectin Therapeutics Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MAIA / MAIA Biotechnology, Inc.
MPWR / Monolithic Power Systems, Inc.
AWRE / Aware, Inc.
INSP / Inspire Medical Systems, Inc.
ETN / Eaton Corporation plc Put
SNEX / StoneX Group Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WTRG / Essential Utilities, Inc.
MAS / Masco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
CE / Celanese Corporation
EXPI / eXp World Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDUS / Fidus Investment Corporation
HII / Huntington Ingalls Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock) Call
BWIN / The Baldwin Insurance Group, Inc.
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NAT / Nordic American Tankers Limited
AVA / Avista Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
ITW / Illinois Tool Works Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ALB / Albemarle Corporation
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
NVRI / Enviri Corporation
PTEN / Patterson-UTI Energy, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SLGN / Silgan Holdings Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NXT / Nextracker Inc.
EGHT / 8x8, Inc.
CEG / Constellation Energy Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CRI / Carter's, Inc.
TFX / Teleflex Incorporated
LESL / Leslie's, Inc.
OPEN / Opendoor Technologies Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
TOL / Toll Brothers, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CFR / Cullen/Frost Bankers, Inc.
NFLX / Netflix, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AEE / Ameren Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CHWY / Chewy, Inc.
WWD / Woodward, Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
IPSC / Century Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
ALSN / Allison Transmission Holdings, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FCF / First Commonwealth Financial Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DASH / DoorDash, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PDX / PIMCO Dynamic Income Strategy Fund
EHC / Encompass Health Corporation
ALE / ALLETE, Inc.
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
HEIA / Heico Corp. - Class A
BXP / Boston Properties, Inc.
INDB / Independent Bank Corp.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
NMS / Nuveen Minnesota Quality Municipal Income Fund
EWBC / East West Bancorp, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
CRBG / Corebridge Financial, Inc.
VFL / abrdn National Municipal Income Fund
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
NUV / Nuveen Municipal Value Fund, Inc.
VSTS / Vestis Corporation
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US629377CG50 / Nrg Energy Inc Bond
UNIT / Unity Group LLC
CHY / Calamos Convertible and High Income Fund
CATY / Cathay General Bancorp
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SAM / The Boston Beer Company, Inc.
GATX / GATX Corporation
BDN / Brandywine Realty Trust
OPK / OPKO Health, Inc.
LEXX / Lexaria Bioscience Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
PCT / PureCycle Technologies, Inc.
DG / Dollar General Corporation
CHX / ChampionX Corporation
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
US345370CZ16 / CONVERTIBLE ZERO
CVE.WS / Cenovus Energy Inc. - Equity Warrant
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
KMPR / Kemper Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MKSI / MKS Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
TRP / TC Energy Corporation
OTIS / Otis Worldwide Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
CRH / CRH plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
NSC / Norfolk Southern Corporation
IPG / The Interpublic Group of Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
WIX / Wix.com Ltd.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CL / Colgate-Palmolive Company
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
REVG / REV Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GAP / The Gap, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SWI / SolarWinds Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
OGE / OGE Energy Corp.
JRVR / James River Group Holdings, Ltd.
JHG / Janus Henderson Group plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TLRY / Tilray Brands, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LEU / Centrus Energy Corp.
CANG / Cango Inc. - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
RGA / Reinsurance Group of America, Incorporated
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Put
SYY / Sysco Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BSJV / Invesco BulletShares 2031 High Yield Corporate Bond ETF
HAIN / The Hain Celestial Group, Inc.
AVT / Avnet, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NTRA / Natera, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
PANW / Palo Alto Networks, Inc. Call
WMS / Advanced Drainage Systems, Inc.
RIG / Transocean Ltd.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LPLA / LPL Financial Holdings Inc.
EME / EMCOR Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ROKU / Roku, Inc.
RUN / Sunrun Inc.
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVR / NVR, Inc.
FFIV / F5, Inc.
BMI / Badger Meter, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
PIPR / Piper Sandler Companies
UHS / Universal Health Services, Inc.
CDW / CDW Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
STLD / Steel Dynamics, Inc.
CXT / Crane NXT, Co.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
GT / The Goodyear Tire & Rubber Company
CHCO / City Holding Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CP / Canadian Pacific Kansas City Limited
FPI / Farmland Partners Inc.
CF / CF Industries Holdings, Inc.
PYCR / Paycor HCM, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
FDS / FactSet Research Systems Inc.
ADSK / Autodesk, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VMC / Vulcan Materials Company
NI / NiSource Inc.
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
EVRG / Evergy, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
LHX / L3Harris Technologies, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SJM / The J. M. Smucker Company
NYF / iShares Trust - iShares New York Muni Bond ETF
LNC / Lincoln National Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FFIN / First Financial Bankshares, Inc.
ALXO / ALX Oncology Holdings Inc.
RXO / RXO, Inc.
PVH / PVH Corp.
MPX / Marine Products Corporation
APH / Amphenol Corporation
NCDL / Nuveen Churchill Direct Lending Corp.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
KWR / Quaker Chemical Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
REAX / The Real Brokerage Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FCPT / Four Corners Property Trust, Inc.
AXS / AXIS Capital Holdings Limited
MGM / MGM Resorts International
ELS / Equity LifeStyle Properties, Inc.
VTRS / Viatris Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ASG / Liberty All-Star Growth Fund, Inc.
NDSN / Nordson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PH / Parker-Hannifin Corporation
GERN / Geron Corporation
BMY / Bristol-Myers Squibb Company
GDDY / GoDaddy Inc.
BAC / Bank of America Corporation
LUMN / Lumen Technologies, Inc.
TAP / Molson Coors Beverage Company
MARA / MARA Holdings, Inc.
HUM / Humana Inc.
HWKN / Hawkins, Inc.
AVK / Advent Convertible and Income Fund
GAB / The Gabelli Equity Trust Inc.
TEL / TE Connectivity plc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CSWI / CSW Industrials, Inc.
JLL / Jones Lang LaSalle Incorporated
MDT / Medtronic plc
GNW / Genworth Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
ZBRA / Zebra Technologies Corporation
NWL / Newell Brands Inc.
HALO / Halozyme Therapeutics, Inc.
CBOE / Cboe Global Markets, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MEC / Mayville Engineering Company, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EQR / Equity Residential
NGL / NGL Energy Partners LP - Limited Partnership
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ALLE / Allegion plc
DINO / HF Sinclair Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VGZ / Vista Gold Corp.
SSNC / SS&C Technologies Holdings, Inc.
RGLD / Royal Gold, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STE / STERIS plc
IBIT / iShares Bitcoin Trust ETF
T / AT&T Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IEX / IDEX Corporation
SRPT / Sarepta Therapeutics, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
NXST / Nexstar Media Group, Inc.
MRO / Marathon Oil Corporation
PTC / PTC Inc.
PWR / Quanta Services, Inc.
MUSA / Murphy USA Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PPL / PPL Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
USFD / US Foods Holding Corp.
PAG / Penske Automotive Group, Inc.
OCGN / Ocugen, Inc.
HOG / Harley-Davidson, Inc.
SLAB / Silicon Laboratories Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
AVGO / Broadcom Inc. Call
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
PLUG / Plug Power Inc.
EAT / Brinker International, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CWST / Casella Waste Systems, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
CR / Crane Company
XPO / XPO, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
XT / iShares Trust - iShares Exponential Technologies ETF
LPX / Louisiana-Pacific Corporation
FWONA / Formula One Group
SIGI / Selective Insurance Group, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FE / FirstEnergy Corp.
LFUS / Littelfuse, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NEOG / Neogen Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
RLI / RLI Corp.
JPM / JPMorgan Chase & Co. Put
CWH / Camping World Holdings, Inc.
TRV / The Travelers Companies, Inc.
DOV / Dover Corporation
FIVE / Five Below, Inc.
NTNX / Nutanix, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MLM / Martin Marietta Materials, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EQIX / Equinix, Inc.
AUB / Atlantic Union Bankshares Corporation
SHOO / Steven Madden, Ltd.
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Put
HRL / Hormel Foods Corporation
BBY / Best Buy Co., Inc.
EQIX / Equinix, Inc. Call
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SYK / Stryker Corporation
CUBE / CubeSmart
MIDD / The Middleby Corporation
CELH / Celsius Holdings, Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MDLZ / Mondelez International, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
VEEV / Veeva Systems Inc.
FITB / Fifth Third Bancorp
APP / AppLovin Corporation
AMD / Advanced Micro Devices, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DELL / Dell Technologies Inc.
ORI / Old Republic International Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
RJF / Raymond James Financial, Inc.
HXL / Hexcel Corporation
WST / West Pharmaceutical Services, Inc.
RIOT / Riot Platforms, Inc.
EVR / Evercore Inc.
ICE / Intercontinental Exchange, Inc.
TNL / Travel + Leisure Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
LULU / lululemon athletica inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BRX / Brixmor Property Group Inc.
HQL / Abrdn Life Sciences Investors
MHF / Western Asset Municipal High Income Fund Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CPNS / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - September
CTSH / Cognizant Technology Solutions Corporation
DTE / DTE Energy Company
NYCB / Flagstar Financial, Inc.
NYCB / Flagstar Financial, Inc. Call
MP / MP Materials Corp.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
DUK / Duke Energy Corporation
KD / Kyndryl Holdings, Inc.
BB / BlackBerry Limited
LSCC / Lattice Semiconductor Corporation
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
MASI / Masimo Corporation
EBAY / eBay Inc.
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SLV / iShares Silver Trust
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
SSD / Simpson Manufacturing Co., Inc.
SCCO / Southern Copper Corporation
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
WPC / W. P. Carey Inc.
EVSB / Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EXR / Extra Space Storage Inc.
XHR / Xenia Hotels & Resorts, Inc.
VST / Vistra Corp.
MGEE / MGE Energy, Inc.
HRTX / Heron Therapeutics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SSB / SouthState Corporation
AXSM / Axsome Therapeutics, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
WING / Wingstop Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
UI / Ubiquiti Inc.
ORCL / Oracle Corporation
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
ORCL / Oracle Corporation Put
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SWKS / Skyworks Solutions, Inc.
GGG / Graco Inc.
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
KIM / Kimco Realty Corporation
CNS / Cohen & Steers, Inc.
ASTL / Algoma Steel Group Inc.
ESGR / Enstar Group Limited
CCSI / Consensus Cloud Solutions, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
US85571BBA26 / STARWOOD PROPERTY TRUST INC
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BITB / Bitwise Bitcoin ETF Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
VICI / VICI Properties Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PDFS / PDF Solutions, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
NU / Nu Holdings Ltd.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
LENZ / LENZ Therapeutics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
NIC / Nicolet Bankshares, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KAI / Kadant Inc.
GNK / Genco Shipping & Trading Limited
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
CI / The Cigna Group
WEN / The Wendy's Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc. Call
STK / Columbia Seligman Premium Technology Growth Fund
GOOGL / Alphabet Inc. Put
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LEA / Lear Corporation
KVUE / Kenvue Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PCK / PIMCO California Municipal Income Fund II
PLMR / Palomar Holdings, Inc.
LBTYA / Liberty Global Ltd.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
HLNE / Hamilton Lane Incorporated
CHRO / Channel Therapeutics Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
ETHE / Grayscale Ethereum Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KW / Kennedy-Wilson Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
TROX / Tronox Holdings plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
ICLR / ICON Public Limited Company
TKO / TKO Group Holdings, Inc.
ACN / Accenture plc
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
NBN / Northeast Bank
PAYC / Paycom Software, Inc.
EFSC / Enterprise Financial Services Corp
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
CGNX / Cognex Corporation
US902252AB17 / Tyler Technologies Inc
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
PRK / Park National Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RTX / RTX Corporation
US09257WAE03 / Blackstone Mortgage Trust Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
CMS / CMS Energy Corporation
RGEN / Repligen Corporation
WRB / W. R. Berkley Corporation
ISRG / Intuitive Surgical, Inc.
SON / Sonoco Products Company
BRBR / BellRing Brands, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CHI / Calamos Convertible Opportunities and Income Fund
PAAS / Pan American Silver Corp.
MTZ / MasTec, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UA / Under Armour, Inc.
SHAK / Shake Shack Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MET / MetLife, Inc.
UAL / United Airlines Holdings, Inc.
GMED / Globus Medical, Inc.
H / Hyatt Hotels Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
BLDR / Builders FirstSource, Inc.
MCHP / Microchip Technology Incorporated
QRVO / Qorvo, Inc.
BSX / Boston Scientific Corporation
CHRD / Chord Energy Corporation
MIRM / Mirum Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
IAU / iShares Gold Trust
IAU / iShares Gold Trust Call
HEI / HEICO Corporation Call
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
RS / Reliance, Inc.
ABCB / Ameris Bancorp
GTLB / GitLab Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
ADM / Archer-Daniels-Midland Company
ERII / Energy Recovery, Inc.
X / United States Steel Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NYT / The New York Times Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ZIMV / ZimVie Inc.
LYV / Live Nation Entertainment, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PCAR / PACCAR Inc
LAZ / Lazard, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RCL / Royal Caribbean Cruises Ltd. Call
BX / Blackstone Inc.
LKQ / LKQ Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
BX / Blackstone Inc. Call
EXC / Exelon Corporation
RCL / Royal Caribbean Cruises Ltd.
COO / The Cooper Companies, Inc.
FAF / First American Financial Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CBNK / Capital Bancorp, Inc.
MCK / McKesson Corporation
KMX / CarMax, Inc. Put
EFX / Equifax Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WBA / Walgreens Boots Alliance, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BAC / Bank of America Corporation Call
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
NMFC / New Mountain Finance Corporation
CMA / Comerica Incorporated
RHP / Ryman Hospitality Properties, Inc.
HOLX / Hologic, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BOE / BlackRock Enhanced Global Dividend Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
CNQ / Canadian Natural Resources Limited
LMND / Lemonade, Inc. Call
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GIB / CGI Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NXT / Nextracker Inc. Call
RBA / RB Global, Inc.
RF / Regions Financial Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SLVM / Sylvamo Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CRM / Salesforce, Inc. Put
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
W / Wayfair Inc.
DECK / Deckers Outdoor Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RC / Ready Capital Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
J / Jacobs Solutions Inc.
C / Citigroup Inc.
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
AIT / Applied Industrial Technologies, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
IEP / Icahn Enterprises L.P.
HR / Healthcare Realty Trust Incorporated
AWR / American States Water Company
MRNA / Moderna, Inc.
MIN / MFS Intermediate Income Trust
CNP / CenterPoint Energy, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LAB / Standard BioTools Inc.
BRK.B / Berkshire Hathaway Inc. Put
BN / Brookfield Corporation
HON / Honeywell International Inc.
CLF / Cleveland-Cliffs Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
VLY / Valley National Bancorp
DOV / Dover Corporation Call
NLY / Annaly Capital Management, Inc.
DNN / Denison Mines Corp.
BA / The Boeing Company
GPI / Group 1 Automotive, Inc. Put
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
SLF / Sun Life Financial Inc.
AVDX / AvidXchange Holdings, Inc.
GPI / Group 1 Automotive, Inc.
GNRC / Generac Holdings Inc.
ARRY / Array Technologies, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
QLYS / Qualys, Inc.
CELH / Celsius Holdings, Inc. Call
GHI / Greystone Housing Impact Investors LP
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
GSBD / Goldman Sachs BDC, Inc.
PQDI / Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAKE / The Cheesecake Factory Incorporated
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AN / AutoNation, Inc.
BKNG / Booking Holdings Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
F / Ford Motor Company
HD / The Home Depot, Inc. Put
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BLD / TopBuild Corp.
FHN / First Horizon Corporation
POST / Post Holdings, Inc.
OVV / Ovintiv Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FSS / Federal Signal Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CGGO / Capital Group Global Growth Equity ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
POWL / Powell Industries, Inc.
IOT / Samsara Inc.
GM / General Motors Company Call
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
REGN / Regeneron Pharmaceuticals, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Call
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EQH / Equitable Holdings, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
FAST / Fastenal Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
OCFC / OceanFirst Financial Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CMI / Cummins Inc.
TPH / Tri Pointe Homes, Inc.
ALKS / Alkermes plc
BGS / B&G Foods, Inc.
SHOP / Shopify Inc. Put
NPO / Enpro Inc.
FBIO / Fortress Biotech, Inc.
COLD / Americold Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VCV / Invesco California Value Municipal Income Trust
EP / Empire Petroleum Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
SPXC / SPX Technologies, Inc.
ESPR / Esperion Therapeutics, Inc.
CWT / California Water Service Group
YOU / Clear Secure, Inc.
QS / QuantumScape Corporation Call
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
VLTO / Veralto Corporation
LBRDK / Liberty Broadband Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BFLY / Butterfly Network, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares Call
GIS / General Mills, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
GHC / Graham Holdings Company
GPK / Graphic Packaging Holding Company
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PEP / PepsiCo, Inc.
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
SOUN / SoundHound AI, Inc.
FSLR / First Solar, Inc.
COMP / Compass, Inc.
OSCR / Oscar Health, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
YUMC / Yum China Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HLI / Houlihan Lokey, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VXRT / Vaxart, Inc.
WTFC / Wintrust Financial Corporation
YETI / YETI Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Call
PARA / Paramount Global Call
QQQ / Invesco QQQ Trust, Series 1 Call
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
TECH / Bio-Techne Corporation
KO / The Coca-Cola Company
THG / The Hanover Insurance Group, Inc.
DXLG / Destination XL Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
CSCO / Cisco Systems, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
JCI / Johnson Controls International plc
CM / Canadian Imperial Bank of Commerce
DAL / Delta Air Lines, Inc.
PANW / Palo Alto Networks, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
PFGC / Performance Food Group Company
AIG / American International Group, Inc.
PGR / The Progressive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
CPB / The Campbell's Company
MS / Morgan Stanley
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MS / Morgan Stanley Call
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
LOPE / Grand Canyon Education, Inc.
MOD / Modine Manufacturing Company
ENTG / Entegris, Inc.
LLYVA / Liberty Live Group
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PKG / Packaging Corporation of America
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
HBAN / Huntington Bancshares Incorporated
RBRK / Rubrik, Inc.
WM / Waste Management, Inc. Put
INDA / iShares Trust - iShares MSCI India ETF
UTHR / United Therapeutics Corporation
AL / Air Lease Corporation
NTR / Nutrien Ltd.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
C / Citigroup Inc. Call
FF / FutureFuel Corp.
PY / Principal Exchange-Traded Funds - Principal Value ETF
RBRK / Rubrik, Inc. Call
CCK / Crown Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
CRS / Carpenter Technology Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BBN / BlackRock Taxable Municipal Bond Trust
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VOYA / Voya Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
FN / Fabrinet
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
CEG / Constellation Energy Corporation Put
PSTG / Pure Storage, Inc.
IREN / IREN Limited Call
SRE / Sempra
REI / Ring Energy, Inc.
BNS / The Bank of Nova Scotia
PSLV / Sprott Physical Silver Trust
STBA / S&T Bancorp, Inc.
WEC / WEC Energy Group, Inc.
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
JBHT / J.B. Hunt Transport Services, Inc.
L / Loews Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ZBH / Zimmer Biomet Holdings, Inc.
LSTR / Landstar System, Inc.
CSGP / CoStar Group, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
ANF / Abercrombie & Fitch Co.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MSFT / Microsoft Corporation Call
IPGP / IPG Photonics Corporation
LCID / Lucid Group, Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CADE / Cadence Bank
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HSIC / Henry Schein, Inc.
BG / Bunge Global SA
KBH / KB Home
PCOR / Procore Technologies, Inc.
TXG / 10x Genomics, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
DDOG / Datadog, Inc.
GOOG / Alphabet Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
UFPI / UFP Industries, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MOS / The Mosaic Company
APLD / Applied Digital Corporation
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GE / General Electric Company
ABBV / AbbVie Inc.
PLXS / Plexus Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CARR / Carrier Global Corporation
ST / Sensata Technologies Holding plc
ONON / On Holding AG
REKR / Rekor Systems, Inc.
POOL / Pool Corporation
TTEK / Tetra Tech, Inc.
HD / The Home Depot, Inc.
ETSY / Etsy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
UNH / UnitedHealth Group Incorporated
FMC / FMC Corporation
MDU / MDU Resources Group, Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
ITRI / Itron, Inc.
PSA / Public Storage
VIAV / Viavi Solutions Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
QQQ / Invesco QQQ Trust, Series 1 Put
SLM / SLM Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PLD / Prologis, Inc.
CVX / Chevron Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PINS / Pinterest, Inc.
DHR / Danaher Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares Call
SNX / TD SYNNEX Corporation
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
ETN / Eaton Corporation plc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
STZ / Constellation Brands, Inc.
ONB / Old National Bancorp
LAMR / Lamar Advertising Company
FUBO / fuboTV Inc.
LMT / Lockheed Martin Corporation
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
BMO / Bank of Montreal
PNW / Pinnacle West Capital Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MU / Micron Technology, Inc.
CRSP / CRISPR Therapeutics AG
PNC / The PNC Financial Services Group, Inc. Put
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HWM / Howmet Aerospace Inc.
PCG / PG&E Corporation
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
CINF / Cincinnati Financial Corporation
TEAM / Atlassian Corporation
CLX / The Clorox Company
ESLT / Elbit Systems Ltd.
COP / ConocoPhillips
HOUS / Anywhere Real Estate Inc.
PFS / Provident Financial Services, Inc.
FERG / Ferguson Enterprises Inc.
TER / Teradyne, Inc.
GD / General Dynamics Corporation
BRO / Brown & Brown, Inc.
KFY / Korn Ferry
BERY / Berry Global Group, Inc.
ALTM / Arcadium Lithium plc
EIX / Edison International
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NVAX / Novavax, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NLOP / Net Lease Office Properties
REXR / Rexford Industrial Realty, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
IXN / iShares Trust - iShares Global Tech ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
AXP / American Express Company
XPRO / Expro Group Holdings N.V.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
DKS / DICK'S Sporting Goods, Inc.
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
VTS / Vitesse Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ESS / Essex Property Trust, Inc.
UBS / UBS Group AG
USB / U.S. Bancorp Put
FIX / Comfort Systems USA, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FELE / Franklin Electric Co., Inc.
POR / Portland General Electric Company
FSV / FirstService Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
AAPL / Apple Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FUN / Six Flags Entertainment Corporation
TPR / Tapestry, Inc.
APO / Apollo Global Management, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ROL / Rollins, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VKTX / Viking Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
KMX / CarMax, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
NWBI / Northwest Bancshares, Inc.
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
DRI / Darden Restaurants, Inc.
MGM / MGM Resorts International Call
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CDP / COPT Defense Properties
COIN / Coinbase Global, Inc.
CBSH / Commerce Bancshares, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
TTD / The Trade Desk, Inc.
SYK / Stryker Corporation Put
SQ / Block, Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HLIT / Harmonic Inc.
WTM / White Mountains Insurance Group, Ltd.
ZTS / Zoetis Inc.
LII / Lennox International Inc.
NAC / Nuveen California Quality Municipal Income Fund
SILV / SilverCrest Metals Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
HOOD / Robinhood Markets, Inc.
PBH / Prestige Consumer Healthcare Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EQT / EQT Corporation
CME / CME Group Inc.
KMI / Kinder Morgan, Inc.
UNF / UniFirst Corporation
NVMI / Nova Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CG / The Carlyle Group Inc.
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AIN / Albany International Corp.
ALT / Altimmune, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NTB / The Bank of N.T. Butterfield & Son Limited
TDY / Teledyne Technologies Incorporated
TDG / TransDigm Group Incorporated
PRG / PROG Holdings, Inc.
GOOGL / Alphabet Inc.
PHIN / PHINIA Inc.
FBNC / First Bancorp
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HBI / Hanesbrands Inc.
TTWO / Take-Two Interactive Software, Inc.
WCN / Waste Connections, Inc.
GOLF / Acushnet Holdings Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
OBDC / Blue Owl Capital Corporation
TTMI / TTM Technologies, Inc.
URI / United Rentals, Inc.
NAD / Nuveen Quality Municipal Income Fund
ADBE / Adobe Inc.
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
BFAM / Bright Horizons Family Solutions Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CACI / CACI International Inc
AVK.RT / Advent Convertible and Income Fund - Equity Right
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CLFD / Clearfield, Inc.
ANET / Arista Networks Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLVT / Clarivate Plc
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
UE / Urban Edge Properties
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
AMLI / American Lithium Corp.
DCI / Donaldson Company, Inc.
VNT / Vontier Corporation
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
AMKR / Amkor Technology, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WULF / TeraWulf Inc.
PCQ / PIMCO California Municipal Income Fund
APYX / Apyx Medical Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BWA / BorgWarner Inc.
AJG / Arthur J. Gallagher & Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
USPH / U.S. Physical Therapy, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SPY / SPDR S&P 500 ETF
SO / The Southern Company
SF / Stifel Financial Corp.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
RARE / Ultragenyx Pharmaceutical Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
OGS / ONE Gas, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
TRNO / Terreno Realty Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
FLO / Flowers Foods, Inc.
SBUX / Starbucks Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
TOST / Toast, Inc.
SBR / Sabine Royalty Trust
BSM / Black Stone Minerals, L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SELV / SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
AIA / iShares Trust - iShares Asia 50 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DKNG / DraftKings Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SANM / Sanmina Corporation
BFC / Bank First Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FORM / FormFactor, Inc.
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
ET / Energy Transfer LP - Limited Partnership
GNL / Global Net Lease, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IMO / Imperial Oil Limited
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
SEE / Sealed Air Corporation
SBEV / Splash Beverage Group, Inc.
DOW / Dow Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CRDL / Cardiol Therapeutics Inc.
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
ACCO / ACCO Brands Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
SCI / Service Corporation International
BBDC / Barings BDC, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BXSL / Blackstone Secured Lending Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ATI / ATI Inc.
PDI / PIMCO Dynamic Income Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MPC / Marathon Petroleum Corporation
ENVX / Enovix Corporation
WCC / WESCO International, Inc.
MPLX / MPLX LP - Limited Partnership
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CCOI / Cogent Communications Holdings, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
SCCO / Southern Copper Corporation Put
MKTX / MarketAxess Holdings Inc.
CEF / Sprott Physical Gold and Silver Trust
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
STT / State Street Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
UNM / Unum Group
USO / United States Oil Fund, LP - Limited Partnership
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EXLS / ExlService Holdings, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XPEL / XPEL, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
NOV / NOV Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ULTA / Ulta Beauty, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
NVST / Envista Holdings Corporation
NTAP / NetApp, Inc.
OXM / Oxford Industries, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
SR / Spire Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NNN / NNN REIT, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NEU / NewMarket Corporation
FRPT / Freshpet, Inc.
MLPA / Global X Funds - Global X MLP ETF
STAA / STAAR Surgical Company
REET / iShares Trust - iShares Global REIT ETF
GLW / Corning Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
ROK / Rockwell Automation, Inc.
HAFC / Hanmi Financial Corporation
HPF / John Hancock Preferred Income Fund II
BAC.PRL / Bank of America Corporation - Preferred Stock
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGO / Assured Guaranty Ltd.
LNT / Alliant Energy Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DBX / Dropbox, Inc.
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BALL / Ball Corporation
TMDX / TransMedics Group, Inc. Call
VAC / Marriott Vacations Worldwide Corporation
PDO / Pimco Dynamic Income Opportunities Fund
OSK / Oshkosh Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CBT / Cabot Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CIEN / Ciena Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GILD / Gilead Sciences, Inc.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
DXC / DXC Technology Company
NFG / National Fuel Gas Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
TYG / Tortoise Energy Infrastructure Corporation
CVLT / Commvault Systems, Inc.
KRNY / Kearny Financial Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XYL / Xylem Inc.
WDC / Western Digital Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
CGNG / Capital Group New Geography Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WPM / Wheaton Precious Metals Corp.
O / Realty Income Corporation
CAG / Conagra Brands, Inc.
EVM / Eaton Vance California Municipal Bond Fund
BOX / Box, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AMG / Affiliated Managers Group, Inc.
VKI / Invesco Advantage Municipal Income Trust II
NCLH / Norwegian Cruise Line Holdings Ltd.
IQV / IQVIA Holdings Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CPRT / Copart, Inc.
MMS / Maximus, Inc.
NIE / Virtus Equity & Convertible Income Fund
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
BK / The Bank of New York Mellon Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
FSK / FS KKR Capital Corp.
SPRY / ARS Pharmaceuticals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLB / Dolby Laboratories, Inc.
GDV / The Gabelli Dividend & Income Trust
CAFG / Pacer Funds Trust - Pacer US Small Cap Cash Cows Growth Leaders ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FTNT / Fortinet, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
MC / Moelis & Company
AFG / American Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MTDR / Matador Resources Company
ENS / EnerSys
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DOC / Healthpeak Properties, Inc.
CSL / Carlisle Companies Incorporated
CPRJ / Calamos ETF Trust - Russell 2000 Structured Alt Protection ETF - July
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AWF / AllianceBernstein Global High Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DV / DoubleVerify Holdings, Inc.
PB / Prosperity Bancshares, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
SILA / Sila Realty Trust, Inc.
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SCHW / The Charles Schwab Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SKYW / SkyWest, Inc.
GWRE / Guidewire Software, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MOH / Molina Healthcare, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
DTM / DT Midstream, Inc.
NBIX / Neurocrine Biosciences, Inc.
LH / Labcorp Holdings Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AM / Antero Midstream Corporation
FIBK / First Interstate BancSystem, Inc.
SAEF / Schwab Strategic Trust - Schwab Ariel Opportunities ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ARMK / Aramark
AMT / American Tower Corporation
V / Visa Inc.
OI / O-I Glass, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AMTM / Amentum Holdings, Inc.
MTW / The Manitowoc Company, Inc.
DXCM / DexCom, Inc.
IR / Ingersoll Rand Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CLOV / Clover Health Investments, Corp.
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GSAT / Globalstar, Inc.
CBRE / CBRE Group, Inc.
MRBK / Meridian Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BEN / Franklin Resources, Inc.
PLL / Piedmont Lithium Inc.
HAL / Halliburton Company
CLM / Cornerstone Strategic Investment Fund, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KBR / KBR, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SSTK / Shutterstock, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FUL / H.B. Fuller Company
OGN / Organon & Co.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADX / Adams Diversified Equity Fund, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
UPST / Upstart Holdings, Inc.
SYM / Symbotic Inc.
GS / The Goldman Sachs Group, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
STX / Seagate Technology Holdings plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MPW / Medical Properties Trust, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HTGC / Hercules Capital, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CCEP / Coca-Cola Europacific Partners PLC
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
ASH / Ashland Inc.
QOWZ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PACB / Pacific Biosciences of California, Inc.
KRG / Kite Realty Group Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ATO / Atmos Energy Corporation
SABA / Saba Capital Income & Opportunities Fund II
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PII / Polaris Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PMF / PIMCO Municipal Income Fund
PRI / Primerica, Inc.
STAG / STAG Industrial, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDB / MongoDB, Inc.
DSL / DoubleLine Income Solutions Fund
AR / Antero Resources Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COKE / Coca-Cola Consolidated, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
LNW / Light & Wonder, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AVTR / Avantor, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HYRM / DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF
THS / TreeHouse Foods, Inc.
DDS / Dillard's, Inc.
GO / Grocery Outlet Holding Corp.
RPM / RPM International Inc.
CMG / Chipotle Mexican Grill, Inc.
CPAY / Corpay, Inc.
WOOF / Petco Health and Wellness Company, Inc.
PCF / High Income Securities Fund
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
REG / Regency Centers Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KDP / Keurig Dr Pepper Inc.
CKPT / Checkpoint Therapeutics, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FOXA / Fox Corporation
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IXC / iShares Trust - iShares Global Energy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CCNE / CNB Financial Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
DT / Dynatrace, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
ORGO / Organogenesis Holdings Inc.
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
BFB / Brown-Forman Corp. - Class B
TSCO / Tractor Supply Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TBLA / Taboola.com Ltd.
TKR / The Timken Company
BDC / Belden Inc.
ALL / The Allstate Corporation
BSY / Bentley Systems, Incorporated
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
US749772AD11 / RWT Holdings Inc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
USAP / Universal Stainless & Alloy Products, Inc.
DIPS / Tidal Trust II - YieldMax Innovation Inverse Option Income Strategy ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
BTO / John Hancock Financial Opportunities Fund
INSM / Insmed Incorporated
CGXU / Capital Group International Focus Equity ETF
HNST / The Honest Company, Inc.
NVDA / NVIDIA Corporation
PNST / Pinstripes Holdings Inc.
BIIB / Biogen Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
CIFR / Cipher Mining Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
LUV / Southwest Airlines Co.
ARCC / Ares Capital Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
LOGI / Logitech International S.A.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
PSN / Parsons Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ALC / Alcon Inc.
TTC / The Toro Company
BBWI / Bath & Body Works, Inc.
ITCI / Intra-Cellular Therapies, Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
CHW / Calamos Global Dynamic Income Fund
NMIH / NMI Holdings, Inc.
RITM / Rithm Capital Corp.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
BAM / Brookfield Asset Management Ltd.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
TDC / Teradata Corporation
PRAY / NEOS ETF Trust - FIS Christian Stock Fund
FBYD / Falcon's Beyond Global, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
CRUS / Cirrus Logic, Inc.
TOWN / TowneBank
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
TW / Tradeweb Markets Inc.
BAH / Booz Allen Hamilton Holding Corporation
CORT / Corcept Therapeutics Incorporated
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
CTRE / CareTrust REIT, Inc.
GABC / German American Bancorp, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GUT / The Gabelli Utility Trust
NKE / NIKE, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SNAP / Snap Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
ETR / Entergy Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CVE / Cenovus Energy Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CHTR / Charter Communications, Inc.
HL / Hecla Mining Company
LLYVK / Liberty Live Group
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
PEN / Penumbra, Inc.
LVS / Las Vegas Sands Corp.
LNTH / Lantheus Holdings, Inc.
CHMG / Chemung Financial Corporation
STWD / Starwood Property Trust, Inc.
AVXL / Anavex Life Sciences Corp.
MMM / 3M Company
PRGO / Perrigo Company plc
CPNG / Coupang, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CGUS / Capital Group Core Equity ETF
THQ / Abrdn Healthcare Opportunities Fund
CFFN / Capitol Federal Financial, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
UGI / UGI Corporation
Z / Zillow Group, Inc.
PSEC / Prospect Capital Corporation
CELC / Celcuity Inc.
TY / Tri-Continental Corporation
FTXP / Foothills Exploration, Inc.
HUBB / Hubbell Incorporated
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
NWS / News Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UBSI / United Bankshares, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
ENSG / The Ensign Group, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CW / Curtiss-Wright Corporation
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
MNKD / MannKind Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FSCO / FS Credit Opportunities Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
MFC / Manulife Financial Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
WSM / Williams-Sonoma, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KSS / Kohl's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DORM / Dorman Products, Inc.
HES / Hess Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc.
LECO / Lincoln Electric Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CNI / Canadian National Railway Company
CCI / Crown Castle Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
OLN / Olin Corporation
OUNZ / VanEck Merk Gold ETF
IOVA / Iovance Biotherapeutics, Inc.
CVNA / Carvana Co.
DNP / DNP Select Income Fund Inc.
US844741BG22 / Southwest Airlines Co
ELF / e.l.f. Beauty, Inc.
LAAC / Lithium Argentina AG
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
XRX / Xerox Holdings Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
APA / APA Corporation
MBB / iShares Trust - iShares MBS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
JEF / Jefferies Financial Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PI / Impinj, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNR / Pentair plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KNSL / Kinsale Capital Group, Inc.
BR / Broadridge Financial Solutions, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CHDN / Churchill Downs Incorporated
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
MMC / Marsh & McLennan Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
IDCC / InterDigital, Inc.
NMRK / Newmark Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WD / Walker & Dunlop, Inc.
SA / Seabridge Gold Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SMAR / Smartsheet Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BCE / BCE Inc.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
RUSHA / Rush Enterprises, Inc.
RRX / Regal Rexnord Corporation
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
UDR / UDR, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MA / Mastercard Incorporated
MMSI / Merit Medical Systems, Inc.
NBTB / NBT Bancorp Inc.
CORZ / Core Scientific, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
RBLX / Roblox Corporation
SYF / Synchrony Financial
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JBL / Jabil Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
LLY / Eli Lilly and Company Put
NAK / Northern Dynasty Minerals Ltd.
NVT / nVent Electric plc
REYN / Reynolds Consumer Products Inc.
ASGI / Abrdn Global Infrastructure Income Fund
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMCR / Amcor plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CLAR / Clarus Corporation
FMED / Fidelity Covington Trust - Fidelity Disruptive Medicine ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HUN / Huntsman Corporation
GNTX / Gentex Corporation
CIVI / Civitas Resources, Inc.
TJX / The TJX Companies, Inc.
EXE / Expand Energy Corporation
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
OC / Owens Corning
MTH / Meritage Homes Corporation
UWMC / UWM Holdings Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
RH / RH
IDU / iShares Trust - iShares U.S. Utilities ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
CPK / Chesapeake Utilities Corporation
CGDG / Capital Group Dividend Growers ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
NWN / Northwest Natural Holding Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ES / Eversource Energy
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BATRK / Atlanta Braves Holdings, Inc.
VZ / Verizon Communications Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WMT / Walmart Inc.
FNV / Franco-Nevada Corporation
RYAN / Ryan Specialty Holdings, Inc.
ASB / Associated Banc-Corp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
WDAY / Workday, Inc.
UTG / Reaves Utility Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HLT / Hilton Worldwide Holdings Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
D / Dominion Energy, Inc.
MELI / MercadoLibre, Inc.
CTRA / Coterra Energy Inc.
NRG / NRG Energy, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NOC / Northrop Grumman Corporation
GRMN / Garmin Ltd.
AVDE / American Century ETF Trust - Avantis International Equity ETF
S / SentinelOne, Inc.
DLR / Digital Realty Trust, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASTL / Algoma Steel Group Inc.
K / Kellanova
MCHI / iShares Trust - iShares MSCI China ETF
TRU / TransUnion
RMD / ResMed Inc.
KEX / Kirby Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
CMCSA / Comcast Corporation
AVNT / Avient Corporation
CRWD / CrowdStrike Holdings, Inc.
SMRT / SmartRent, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KHC / The Kraft Heinz Company
ULTA / Ulta Beauty, Inc. Put
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CNA / CNA Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
CVS / CVS Health Corporation
CROX / Crocs, Inc.
WBD / Warner Bros. Discovery, Inc.
PR / Permian Resources Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WST / West Pharmaceutical Services, Inc. Put
AAL / American Airlines Group Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AAPL / Apple Inc. Put
AAPL / Apple Inc.
TTD / The Trade Desk, Inc. Put
JKHY / Jack Henry & Associates, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OLED / Universal Display Corporation
TRIP / Tripadvisor, Inc.
HUBS / HubSpot, Inc.
AXON / Axon Enterprise, Inc.
DVN / Devon Energy Corporation
DELL / Dell Technologies Inc. Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OKE / ONEOK, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CTVA / Corteva, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WY / Weyerhaeuser Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MGRC / McGrath RentCorp
ORMP / Oramed Pharmaceuticals Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
QS / QuantumScape Corporation
EXPE / Expedia Group, Inc.
TSCO / Tractor Supply Company Put
MSFT / Microsoft Corporation Put
MARA / MARA Holdings, Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
NEE / NextEra Energy, Inc.