Market Value73,690,866,558
Total Holdings3723
File Date2025-05-13
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)
GPN / Global Payments Inc.
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
STRK / Strategy Inc - Preferred Stock
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
MNST / Monster Beverage Corporation
GAP / The Gap, Inc.
CDW / CDW Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
GAMB / Gambling.com Group Limited
CLX / The Clorox Company
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
PSTG / Pure Storage, Inc.
HMN / Horace Mann Educators Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DVAX / Dynavax Technologies Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADBE / Adobe Inc.
ALTO / Alto Ingredients, Inc.
GD / General Dynamics Corporation
EPAM / EPAM Systems, Inc.
ESTA / Establishment Labs Holdings Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABCL / AbCellera Biologics Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc.
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Call
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
KBR / KBR, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AUB / Atlantic Union Bankshares Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
SBUX / Starbucks Corporation Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
FRME / First Merchants Corporation
CULP / Culp, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CHEF / The Chefs' Warehouse, Inc.
TKR / The Timken Company
DPZ / Domino's Pizza, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
ELAN / Elanco Animal Health Incorporated
OPK / OPKO Health, Inc.
HWM / Howmet Aerospace Inc.
PSA / Public Storage
NSA / National Storage Affiliates Trust
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
NCZ / Virtus Convertible & Income Fund II
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
ORLY / O'Reilly Automotive, Inc.
EXPD / Expeditors International of Washington, Inc.
MMC / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc. Put
REKR / Rekor Systems, Inc.
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation
NSIT / Insight Enterprises, Inc.
JKHY / Jack Henry & Associates, Inc.
ACNT / Ascent Industries Co.
ET / Energy Transfer LP - Limited Partnership Put
BRZE / Braze, Inc.
AMT / American Tower Corporation
GME / GameStop Corp. Call
FBIN / Fortune Brands Innovations, Inc.
AMT / American Tower Corporation Call
EXLS / ExlService Holdings, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
T / AT&T Inc. Put
WMB / The Williams Companies, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZM / Zoom Communications Inc.
FAST / Fastenal Company
FAST / Fastenal Company Call
PODD / Insulet Corporation
GLW / Corning Incorporated
CF / CF Industries Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
CGNX / Cognex Corporation
FMW0 / Veru Inc.
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
KOS / Kosmos Energy Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TER / Teradyne, Inc.
UNFI / United Natural Foods, Inc.
AROW / Arrow Financial Corporation
CTO / CTO Realty Growth, Inc.
MPWR / Monolithic Power Systems, Inc.
TMUS / T-Mobile US, Inc. Put
AXSM / Axsome Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc. Call
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
IDCC / InterDigital, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BCPC / Balchem Corporation
LIXT / Lixte Biotechnology Holdings, Inc.
DOUG / Douglas Elliman Inc.
SSNC / SS&C Technologies Holdings, Inc.
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
LDRC / iShares Trust - iShares iBonds 1-5 Year Corporate Ladder ETF
KAI / Kadant Inc.
OSK / Oshkosh Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFGC / Performance Food Group Company
NNN / NNN REIT, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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
UNF / UniFirst Corporation
ITT / ITT Inc.
MDLZ / Mondelez International, Inc.
MSBI / Midland States Bancorp, Inc.
SYK / Stryker Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
RITM / Rithm Capital Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CUZ / Cousins Properties Incorporated
CHD / Church & Dwight Co., Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF Call
TBBK / The Bancorp, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AMPD / Tidal Trust II - CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
AGRO / Adecoagro S.A.
CRON / Cronos Group Inc.
CRON / Cronos Group Inc. Call
BFAM / Bright Horizons Family Solutions Inc.
CUBE / CubeSmart
NCLH / Norwegian Cruise Line Holdings Ltd.
SGI / Somnigroup International Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
WMG / Warner Music Group Corp.
MAC / The Macerich Company
TGNA / TEGNA Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FGEN / FibroGen, Inc.
EHC / Encompass Health Corporation
VMI / Valmont Industries, Inc.
GALT / Galectin Therapeutics Inc.
KIM / Kimco Realty Corporation
AGNC / AGNC Investment Corp.
DVN / Devon Energy Corporation
HQY / HealthEquity, Inc.
AGO / Assured Guaranty Ltd.
BKR / Baker Hughes Company
GBCI / Glacier Bancorp, Inc.
M / Macy's, Inc.
KLG / WK Kellogg Co
LCTX / Lineage Cell Therapeutics, Inc.
DVA / DaVita Inc.
SLG / SL Green Realty Corp.
FMC / FMC Corporation
COO / The Cooper Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
MTCH / Match Group, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
NOV / NOV Inc.
NOV / NOV Inc. Call
MAS / Masco Corporation
ECOR / electroCore, Inc.
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
QUBT / Quantum Computing Inc.
CLOV / Clover Health Investments, Corp.
CLOV / Clover Health Investments, Corp. Call
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation Call
STT / State Street Corporation
AAL / American Airlines Group Inc.
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
WPC / W. P. Carey Inc.
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
ASH / Ashland Inc.
FDX / FedEx Corporation
ACAD / ACADIA Pharmaceuticals Inc.
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
PANW / Palo Alto Networks, Inc. Call
COIN / Coinbase Global, Inc.
DXCM / DexCom, Inc.
GTN / Gray Media, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
TFIN / Triumph Financial, Inc.
APPS / Digital Turbine, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Call
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
GS / The Goldman Sachs Group, Inc. Call
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PDX / PIMCO Dynamic Income Strategy Fund
MTB / M&T Bank Corporation
RHP / Ryman Hospitality Properties, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
DFH / Dream Finders Homes, Inc.
DFH / Dream Finders Homes, Inc. Call
IEX / IDEX Corporation
CACI / CACI International Inc
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TMUS / T-Mobile US, Inc.
ALG / Alamo Group Inc.
JNPR / Juniper Networks, Inc.
SNEX / StoneX Group Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
TWLO / Twilio Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TRV / The Travelers Companies, Inc.
NXRT / NexPoint Residential Trust, Inc.
BWIN / The Baldwin Insurance Group, Inc.
TXN / Texas Instruments Incorporated
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
RGLD / Royal Gold, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
RGLD / Royal Gold, Inc. Call
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CZR / Caesars Entertainment, Inc. Call
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BRC / Brady Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
HON / Honeywell International Inc. Call
USPH / U.S. Physical Therapy, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ESE / ESCO Technologies Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
EVTC / EVERTEC, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
US91332UAB70 / CONVERTIBLE ZERO
SANM / Sanmina Corporation
LKFN / Lakeland Financial Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BRCC / BRC Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IONQ / IonQ, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
CVR / Chicago Rivet & Machine Co.
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
AVPT / AvePoint, Inc.
DJCO / Daily Journal Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DCI / Donaldson Company, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PENN / PENN Entertainment, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ASO / Academy Sports and Outdoors, Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
PGR / The Progressive Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
NABL / N-able, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
FCFS / FirstCash Holdings, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EGBN / Eagle Bancorp, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CVE / Cenovus Energy Inc.
LOPE / Grand Canyon Education, Inc.
CRS / Carpenter Technology Corporation
MFC / Manulife Financial Corporation
CRDO / Credo Technology Group Holding Ltd
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ELF / e.l.f. Beauty, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
UG / United-Guardian, Inc.
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
PFE / Pfizer Inc.
PRK / Park National Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
QSML / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
CORZ / Core Scientific, Inc.
CORZ / Core Scientific, Inc. Call
US87918AAF21 / CONV. NOTE
JBL / Jabil Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ANSS / ANSYS, Inc.
CASH / Pathward Financial, Inc.
G / Genpact Limited
BNS / The Bank of Nova Scotia
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VTR / Ventas, Inc.
CLNE / Clean Energy Fuels Corp.
CRMD / CorMedix Inc.
CTVA / Corteva, Inc.
ALE / ALLETE, Inc.
KRNT / Kornit Digital Ltd.
BLD / TopBuild Corp.
HRI / Herc Holdings Inc.
ACHR / Archer Aviation Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
STEP / StepStone Group Inc.
DHR / Danaher Corporation
DOCS / Doximity, Inc.
BCE / BCE Inc.
AIN / Albany International Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AZTA / Azenta, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PRDO / Perdoceo Education Corporation
DJT / Trump Media & Technology Group Corp. Put
SO / The Southern Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OUT / OUTFRONT Media Inc.
DJT / Trump Media & Technology Group Corp.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DINO / HF Sinclair Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MS / Morgan Stanley
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
UTHR / United Therapeutics Corporation
U / Unity Software Inc.
CART / Maplebear Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
THS / TreeHouse Foods, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AMTM / Amentum Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
DG / Dollar General Corporation
ADT / ADT Inc.
ORGN / Origin Materials, Inc.
VXRT / Vaxart, Inc.
MC / Moelis & Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SF / Stifel Financial Corp.
VFC / V.F. Corporation Call
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GTLS / Chart Industries, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
ABG / Asbury Automotive Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MYPS / PLAYSTUDIOS, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Call
D / Dominion Energy, Inc. Put
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
GRWG / GrowGeneration Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
PG / The Procter & Gamble Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF Call
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF Put
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JBTM / JBT Marel Corporation
SKX / Skechers U.S.A., Inc.
SKX / Skechers U.S.A., Inc. Call
MET / MetLife, Inc.
LNN / Lindsay Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IRM / Iron Mountain Incorporated Put
IRM / Iron Mountain Incorporated
BX / Blackstone Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
BX / Blackstone Inc. Call
ROK / Rockwell Automation, Inc.
BX / Blackstone Inc. Put
ROK / Rockwell Automation, Inc. Call
ORLA / Orla Mining Ltd.
KGC / Kinross Gold Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF Call
BB / BlackBerry Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF Call
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LII / Lennox International Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CNMD / CONMED Corporation
CNI / Canadian National Railway Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAMT / Camtek Ltd.
MBC / MasterBrand, Inc.
III / Information Services Group, Inc.
BANC / Banc of California, Inc.
BLND / Blend Labs, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IAC / IAC Inc.
AEM / Agnico Eagle Mines Limited
NBIS / Nebius Group N.V.
NBIS / Nebius Group N.V. Call
CCEP / Coca-Cola Europacific Partners PLC
IMVT / Immunovant, Inc. Call
WSR / Whitestone REIT
CCL / Carnival Corporation & plc
TGT / Target Corporation
TGT / Target Corporation Put
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
QNCX / Quince Therapeutics, Inc.
NVMI / Nova Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
ON / ON Semiconductor Corporation
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
TRIP / Tripadvisor, Inc.
FETH / Fidelity Ethereum Fund
TY / Tri-Continental Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
AMWL / American Well Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AHH / Armada Hoffler Properties, Inc.
OBDC / Blue Owl Capital Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
INTJ / Intelligent Group Limited
0R1J / Plug Power Inc.
0R1J / Plug Power Inc. Call
SPLP / Steel Partners Holdings L.P. - Limited Partnership
CDE / Coeur Mining, Inc.
CDE / Coeur Mining, Inc. Call
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
RXRX / Recursion Pharmaceuticals, Inc.
RXRX / Recursion Pharmaceuticals, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OSW / OneSpaWorld Holdings Limited
BTG / B2Gold Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF Call
EWA / iShares, Inc. - iShares MSCI Australia ETF
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
SCHW / The Charles Schwab Corporation
SRE / Sempra
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ARCC / Ares Capital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPG / Simon Property Group, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
BA / The Boeing Company Put
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MTA / Metalla Royalty & Streaming Ltd.
IBP / Installed Building Products, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
AER / AerCap Holdings N.V.
S / SentinelOne, Inc.
S / SentinelOne, Inc. Call
EMN / Eastman Chemical Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
AI / C3.ai, Inc. Call
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
AI / C3.ai, Inc. Put
ALB / Albemarle Corporation
DYAI / Dyadic International, Inc.
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SLV / iShares Silver Trust Put
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FLG / Flagstar Financial, Inc.
SOLV / Solventum Corporation
SLV / iShares Silver Trust
SOUN / SoundHound AI, Inc. Call
SLV / iShares Silver Trust Call
BMY / Bristol-Myers Squibb Company Call
PNNT / PennantPark Investment Corporation
BA / The Boeing Company
BA / The Boeing Company Call
REAL / The RealReal, Inc.
SYY / Sysco Corporation
SON / Sonoco Products Company
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Put
INTC / Intel Corporation
MARA / MARA Holdings, Inc.
INTC / Intel Corporation Put
INTC / Intel Corporation Call
AIRJ / AirJoule Technologies Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
JOBY / Joby Aviation, Inc.
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Put
VIS / Vanguard World Fund - Vanguard Industrials ETF
MAT / Mattel, Inc.
ARMK / Aramark
TJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027
ET / Energy Transfer LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership Call
OII / Oceaneering International, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
UMBF / UMB Financial Corporation
AUR / Aurora Innovation, Inc.
USB / U.S. Bancorp
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LBTYK / Liberty Global Ltd.
VNOM / Viper Energy, Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WMS / Advanced Drainage Systems, Inc.
QCOM / QUALCOMM Incorporated
ALEX / Alexander & Baldwin, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
YOU / Clear Secure, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
ENVA / Enova International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RYAN / Ryan Specialty Holdings, Inc.
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NDMO / Nuveen Dynamic Municipal Opportunities Fund
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
CIFR / Cipher Mining Inc.
MBOX / EA Series Trust - Freedom Day Dividend ETF
ALAB / Astera Labs, Inc.
OC / Owens Corning
MZTI / The Marzetti Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMBS / iShares Trust - iShares CMBS ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SAIC / Science Applications International Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AA / Alcoa Corporation Call
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Put
TROW / T. Rowe Price Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
CROX / Crocs, Inc.
OPCH / Option Care Health, Inc.
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
CZR / Caesars Entertainment, Inc.
QRVO / Qorvo, Inc.
ACI / Albertsons Companies, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ROST / Ross Stores, Inc.
ACI / Albertsons Companies, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HTO / H2O America
MLI / Mueller Industries, Inc.
GDYN / Grid Dynamics Holdings, Inc.
IAG / IAMGOLD Corporation
STLD / Steel Dynamics, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
UNH / UnitedHealth Group Incorporated
IDA / IDACORP, Inc.
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
L / Loews Corporation
VG / Venture Global, Inc.
OKTA / Okta, Inc.
QSR / Restaurant Brands International Inc.
RNR / RenaissanceRe Holdings Ltd.
CDNS / Cadence Design Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
ESQ / Esquire Financial Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BK / The Bank of New York Mellon Corporation
ATHA / Athira Pharma, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
FLO / Flowers Foods, Inc.
THG / The Hanover Insurance Group, Inc.
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ZWS / Zurn Elkay Water Solutions Corporation
VST / Vistra Corp.
VST / Vistra Corp. Call
SBRA / Sabra Health Care REIT, Inc.
BL / BlackLine, Inc.
IDXX / IDEXX Laboratories, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABM / ABM Industries Incorporated
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RJF / Raymond James Financial, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DORM / Dorman Products, Inc.
HAL / Halliburton Company
STWD / Starwood Property Trust, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
KMB / Kimberly-Clark Corporation
ALT / Altimmune, Inc. Call
ALT / Altimmune, Inc.
NBIX / Neurocrine Biosciences, Inc.
VRSK / Verisk Analytics, Inc.
HAS / Hasbro, Inc.
BAX / Baxter International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IBIT / iShares Bitcoin Trust ETF
PTC / PTC Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TSN / Tyson Foods, Inc.
KRG / Kite Realty Group Trust
UE / Urban Edge Properties
VNO / Vornado Realty Trust
COLM / Columbia Sportswear Company
CRBG / Corebridge Financial, Inc.
CNH / CNH Industrial N.V.
WEN / The Wendy's Company
MBLY / Mobileye Global Inc.
AZO / AutoZone, Inc.
ASTS / AST SpaceMobile, Inc.
WEN / The Wendy's Company Call
MPC / Marathon Petroleum Corporation
MXL / MaxLinear, Inc.
KVUE / Kenvue Inc.
KVUE / Kenvue Inc. Call
CBU / Community Financial System, Inc.
BDX / Becton, Dickinson and Company
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TOST / Toast, Inc.
MVIS / MicroVision, Inc.
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
NOW / ServiceNow, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BY / Byline Bancorp, Inc.
VRME / VerifyMe, Inc.
VMEO / Vimeo, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
TKO / TKO Group Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
VAL / Valaris Limited
APP / AppLovin Corporation Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TNDM / Tandem Diabetes Care, Inc.
NDAQ / Nasdaq, Inc. Call
NDAQ / Nasdaq, Inc.
GO / Grocery Outlet Holding Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
BAH / Booz Allen Hamilton Holding Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SNSR / Global X Funds - Global X Internet of Things ETF
LEA / Lear Corporation
TMO / Thermo Fisher Scientific Inc.
LITE / Lumentum Holdings Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SSNT / SilverSun Technologies, Inc.
AMH / American Homes 4 Rent
ALRM / Alarm.com Holdings, Inc.
SHW / The Sherwin-Williams Company
SAND / Sandstorm Gold Ltd.
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
PFFD / Global X Funds - Global X U.S. Preferred ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WH / Wyndham Hotels & Resorts, Inc.
ERIE / Erie Indemnity Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PACB / Pacific Biosciences of California, Inc.
CION / CION Investment Corporation
GILD / Gilead Sciences, Inc.
EDIT / Editas Medicine, Inc.
FL / Foot Locker, Inc.
COTY / Coty Inc.
PLTR / Palantir Technologies Inc. Put
KIDS / OrthoPediatrics Corp.
FITB / Fifth Third Bancorp
BG / Bunge Global SA
AVGO / Broadcom Inc.
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
ANET / Arista Networks Inc Put
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
DRI / Darden Restaurants, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
GLD / SPDR Gold Trust
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HBI / Hanesbrands Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BSY / Bentley Systems, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Put
YUMC / Yum China Holdings, Inc.
GLD / SPDR Gold Trust Put
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WFC / Wells Fargo & Company
MIDD / The Middleby Corporation
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
FELE / Franklin Electric Co., Inc.
WAT / Waters Corporation
BR / Broadridge Financial Solutions, Inc.
WSM / Williams-Sonoma, Inc.
WSM / Williams-Sonoma, Inc. Call
HIMS / Hims & Hers Health, Inc.
LSTR / Landstar System, Inc.
FRT / Federal Realty Investment Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
F / Ford Motor Company
F / Ford Motor Company Call
SILA / Sila Realty Trust, Inc.
WAL / Western Alliance Bancorporation
WING / Wingstop Inc.
TEL / TE Connectivity plc
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
PEN / Penumbra, Inc.
GNW / Genworth Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MTH / Meritage Homes Corporation
MASI / Masimo Corporation
LDRI / iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF
DAL / Delta Air Lines, Inc.
TNL / Travel + Leisure Co.
XEL / Xcel Energy Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SJM / The J. M. Smucker Company
SJM / The J. M. Smucker Company Put
SUPN / Supernus Pharmaceuticals, Inc.
SFM / Sprouts Farmers Market, Inc.
SFM / Sprouts Farmers Market, Inc. Put
UAL / United Airlines Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Put
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
FN / Fabrinet
FOXA / Fox Corporation Call
EXI / iShares Trust - iShares Global Industrials ETF
VLY / Valley National Bancorp
PKG / Packaging Corporation of America
TTWO / Take-Two Interactive Software, Inc. Put
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
IXC / iShares Trust - iShares Global Energy ETF
CKPT / Checkpoint Therapeutics, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BCAT / BlackRock Capital Allocation Term Trust
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
ACHR / Archer Aviation Inc. Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
WDC / Western Digital Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LEN / Lennar Corporation
CSL / Carlisle Companies Incorporated Put
DAY / Dayforce Inc.
GEO / The GEO Group, Inc.
GEO / The GEO Group, Inc. Call
GEO / The GEO Group, Inc. Put
PAYO / Payoneer Global Inc.
WM / Waste Management, Inc. Call
QBTS / D-Wave Quantum Inc.
EQT / EQT Corporation
EQT / EQT Corporation Call
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
OGS / ONE Gas, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
META / Meta Platforms, Inc. Call
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
RIV / RiverNorth Opportunities Fund, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
WHR / Whirlpool Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
WYNN / Wynn Resorts, Limited Call
SMR / NuScale Power Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
TWO / Two Harbors Investment Corp.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VRRM / Verra Mobility Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SIL / Global X Funds - Global X Silver Miners ETF
LAC / Lithium Americas Corp.
ROP / Roper Technologies, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
METC / Ramaco Resources, Inc.
LAD / Lithia Motors, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
FAF / First American Financial Corporation
GOLF / Acushnet Holdings Corp.
NREF / NexPoint Real Estate Finance, Inc.
OABI / OmniAb, Inc.
GTY / Getty Realty Corp.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
NEXT / NextDecade Corporation Call
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MSEX / Middlesex Water Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ECBK / ECB Bancorp, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
ROAD / Construction Partners, Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
WBA / Walgreens Boots Alliance, Inc. Call
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
STZ / Constellation Brands, Inc.
VSEC / VSE Corporation
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
VERV / Verve Therapeutics, Inc.
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
PRIM / Primoris Services Corporation
SLB / Schlumberger Limited Call
DSL / DoubleLine Income Solutions Fund
DUOL / Duolingo, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CNQ / Canadian Natural Resources Limited
MFIC / MidCap Financial Investment Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CWEN / Clearway Energy, Inc.
AUR / Aurora Innovation, Inc. Call
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TOI / The Oncology Institute, Inc.
BMO / Bank of Montreal
HOFT / Hooker Furnishings Corporation
AX / Axos Financial, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CPRT / Copart, Inc.
CNO / CNO Financial Group, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BHK / BlackRock Core Bond Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BDN / Brandywine Realty Trust
SYM / Symbotic Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
PECO / Phillips Edison & Company, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
US10806XAD49 / BRIDGEBIO PHARMA INC
EOT / Eaton Vance National Municipal Opportunities Trust
ACA / Arcosa, Inc.
CTRA / Coterra Energy Inc.
NLY / Annaly Capital Management, Inc.
WD / Walker & Dunlop, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ESLT / Elbit Systems Ltd.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ORI / Old Republic International Corporation
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BRK.B / Berkshire Hathaway Inc.
HHH / Howard Hughes Holdings Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFS / Provident Financial Services, Inc.
PSTL / Postal Realty Trust, Inc.
PBA / Pembina Pipeline Corporation
ATAI / Atai Life Sciences N.V.
HRB / H&R Block, Inc.
HON / Honeywell International Inc.
RC / Ready Capital Corporation
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
LULU / lululemon athletica inc.
PCOR / Procore Technologies, Inc.
TXUE / Thornburg ETF Trust - International Equity ETF
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CLH / Clean Harbors, Inc.
SNV / Synovus Financial Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CGGR / Capital Group Growth ETF
CRUS / Cirrus Logic, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
JRI / Nuveen Real Asset Income and Growth Fund
BYM / BlackRock Municipal Income Quality Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AAON / AAON, Inc.
PKST / Peakstone Realty Trust
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
STRL / Sterling Infrastructure, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
OBIO / Orchestra BioMed Holdings, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AVT / Avnet, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
JXN / Jackson Financial Inc.
AJG / Arthur J. Gallagher & Co.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HUBB / Hubbell Incorporated
FSCO / FS Credit Opportunities Corp.
CELH / Celsius Holdings, Inc. Call
NCV / Virtus Convertible & Income Fund
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
JHG / Janus Henderson Group plc
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
ARGT / Global X Funds - Global X MSCI Argentina ETF
TVAL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LPLA / LPL Financial Holdings Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
SLF / Sun Life Financial Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CWCO / Consolidated Water Co. Ltd.
CNX / CNX Resources Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SABR / Sabre Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
QUAD / Quad/Graphics, Inc.
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BNL / Broadstone Net Lease, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BXSL / Blackstone Secured Lending Fund
CGDG / Capital Group Dividend Growers ETF
MTZ / MasTec, Inc. Call
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IP / International Paper Company
WY / Weyerhaeuser Company
DRLL / EA Series Trust - Strive U.S. Energy ETF
FHN / First Horizon Corporation
IR / Ingersoll Rand Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FFA / First Trust Enhanced Equity Income Fund
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
ADC / Agree Realty Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
HLT / Hilton Worldwide Holdings Inc.
LAKE / Lakeland Industries, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DSGX / The Descartes Systems Group Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
URI / United Rentals, Inc.
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF Call
JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
IBKR / Interactive Brokers Group, Inc.
NRG / NRG Energy, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IONQ / IonQ, Inc. Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BBDC / Barings BDC, Inc.
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
BLE / BlackRock Municipal Income Trust II
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
HBM / Hudbay Minerals Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FUND / Sprott Focus Trust, Inc.
FLUX / Flux Power Holdings, Inc.
NWN / Northwest Natural Holding Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TPH / Tri Pointe Homes, Inc.
UP / Wheels Up Experience Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IHT / InnSuites Hospitality Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISTR / Investar Holding Corporation
FULT / Fulton Financial Corporation
MPLX / MPLX LP - Limited Partnership
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
CECO / CECO Environmental Corp.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JPM / JPMorgan Chase & Co.
WIA / Western Asset Inflation-Linked Income Fund
BTC / Grayscale Bitcoin Mini Trust
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
HBNC / Horizon Bancorp, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EPR / EPR Properties
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
NI / NiSource Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MYD / BlackRock MuniYield Fund, Inc.
COLD / Americold Realty Trust, Inc.
CPT / Camden Property Trust
BNDD / KraneShares Trust - Quadratic Deflation ETF
CMI / Cummins Inc.
FND / Floor & Decor Holdings, Inc.
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
PHYS / Sprott Physical Gold Trust
MLPA / Global X Funds - Global X MLP ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
SPXC / SPX Technologies, Inc.
TSI / TCW Strategic Income Fund, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RA / Brookfield Real Assets Income Fund Inc.
INDB / Independent Bank Corp.
SPRY / ARS Pharmaceuticals, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
QS / QuantumScape Corporation
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
AGM / Federal Agricultural Mortgage Corporation
TRU / TransUnion
IQI / Invesco Quality Municipal Income Trust
TH / Target Hospitality Corp.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PHD / Pioneer Floating Rate Fund, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MAA / Mid-America Apartment Communities, Inc.
APA / APA Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
EOI / Eaton Vance Enhanced Equity Income Fund
CE / Celanese Corporation
BTZ / BlackRock Credit Allocation Income Trust
MBI / MBIA Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GXO / GXO Logistics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MVT / BlackRock MuniVest Fund II, Inc.
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
DLY / DoubleLine Yield Opportunities Fund
NGS / Natural Gas Services Group, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
PB / Prosperity Bancshares, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
AM / Antero Midstream Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
AVA / Avista Corporation
QMNV / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - November
APAM / Artisan Partners Asset Management Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ZIM / ZIM Integrated Shipping Services Ltd.
PL / Planet Labs PBC
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
BHR / Braemar Hotels & Resorts Inc.
MATX / Matson, Inc.
UHAL / U-Haul Holding Company
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HODL / VanEck Bitcoin ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
INTU / Intuit Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EAT / Brinker International, Inc.
FBNC / First Bancorp
FUL / H.B. Fuller Company
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
RLAY / Relay Therapeutics, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
TDF / Templeton Dragon Fund, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
GRAB / Grab Holdings Limited
BROS / Dutch Bros Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KTF / DWS Municipal Income Trust
CRDA / Crawford & Co. - Class A
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CTS / CTS Corporation
UBS / UBS Group AG
JOBY / Joby Aviation, Inc. Call
IAK / iShares Trust - iShares U.S. Insurance ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SER / Serina Therapeutics, Inc.
BYD / Boyd Gaming Corporation Call
MDB / MongoDB, Inc.
PARA / Paramount Global Call
YUMC / Yum China Holdings, Inc. Call
ECF / Ellsworth Growth and Income Fund Ltd.
CFLT / Confluent, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
CAPR / Capricor Therapeutics, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
PARA / Paramount Global
SERA / Sera Prognostics, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BRKL / Brookline Bancorp, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
UNIT / Uniti Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DCO / Ducommun Incorporated
VNDA / Vanda Pharmaceuticals Inc. Call
EOSE / Eos Energy Enterprises, Inc.
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
CAPR / Capricor Therapeutics, Inc. Call
NIC / Nicolet Bankshares, Inc.
VNDA / Vanda Pharmaceuticals Inc.
OKTA / Okta, Inc. Call
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
OMC / Omnicom Group Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ILF / iShares Trust - iShares Latin America 40 ETF
HLLY / Holley Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MRX / Marex Group plc
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AHR / American Healthcare REIT, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
JBLU / JetBlue Airways Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TECH / Bio-Techne Corporation
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
KRMD / KORU Medical Systems, Inc.
XHYE / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF
GDEN / Golden Entertainment, Inc.
VKTX / Viking Therapeutics, Inc.
XPND / First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF
VKTX / Viking Therapeutics, Inc. Call
FIZZ / National Beverage Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
VFL / abrdn National Municipal Income Fund
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
MP / MP Materials Corp.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
GWW / W.W. Grainger, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
MTG / MGIC Investment Corporation
SVC / Service Properties Trust
MP / MP Materials Corp. Call
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXRH / Texas Roadhouse, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
INGR / Ingredion Incorporated
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
TSCO / Tractor Supply Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
LB / LandBridge Company LLC
IYRI / NEOS ETF Trust - NEOS Real Estate High Income ETF
NZF / Nuveen Municipal Credit Income Fund
DNLI / Denali Therapeutics Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BUFC / AB Active ETFs, Inc. - AB Conservative Buffer ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SMPL / The Simply Good Foods Company
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
MCW / Mister Car Wash, Inc.
LXP / LXP Industrial Trust
HP / Helmerich & Payne, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CGC / Canopy Growth Corporation
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Call
CGC / Canopy Growth Corporation Call
BTO / John Hancock Financial Opportunities Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
LOGI / Logitech International S.A.
HASI / HA Sustainable Infrastructure Capital, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RCS / PIMCO Strategic Income Fund, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
PNW / Pinnacle West Capital Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
KBDC / Kayne Anderson BDC, Inc.
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
AIR / AAR Corp.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
WK / Workiva Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
AKBA / Akebia Therapeutics, Inc.
ABCB / Ameris Bancorp
PRGS / Progress Software Corporation
ETHE / Grayscale Ethereum Trust
NFEB / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February
MOD / Modine Manufacturing Company
IXG / iShares Trust - iShares Global Financials ETF
ANIX / Anixa Biosciences, Inc.
FSBW / FS Bancorp, Inc.
DAR / Darling Ingredients Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
LLYVK / Liberty Live Group
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JFR / Nuveen Floating Rate Income Fund
SPRX / Listed Funds Trust - Spear Alpha ETF
MOGA / Moog, Inc. - Class A
FWONK / Formula One Group
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SMRT / SmartRent, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CAC / Camden National Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
PBF / PBF Energy Inc.
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
EWBC / East West Bancorp, Inc.
VRT / Vertiv Holdings Co Call
TECK / Teck Resources Limited
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AHCO / AdaptHealth Corp. Call
AWI / Armstrong World Industries, Inc.
NTR / Nutrien Ltd.
RWAY / Runway Growth Finance Corp.
MLSS / Milestone Scientific Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
TDOC / Teladoc Health, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CTSH / Cognizant Technology Solutions Corporation Call
Z / Zillow Group, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AHCO / AdaptHealth Corp.
AAAU / Goldman Sachs Physical Gold ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
KKR / KKR & Co. Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IXN / iShares Trust - iShares Global Tech ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VVR / Invesco Senior Income Trust
AYI / Acuity Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
USAC / USA Compression Partners, LP - Limited Partnership
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ARIS / Aris Water Solutions, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
CTSH / Cognizant Technology Solutions Corporation
FLUT / Flutter Entertainment plc
CNA / CNA Financial Corporation
UGI / UGI Corporation
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
MNKD / MannKind Corporation
NTRA / Natera, Inc.
ATCH / AtlasClear Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TR / Tootsie Roll Industries, Inc.
EVLV / Evolv Technologies Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STE / STERIS plc
ATMU / Atmus Filtration Technologies Inc.
UBSI / United Bankshares, Inc.
HYBX / TCW ETF Trust - TCW High Yield Bond ETF
HUBG / Hub Group, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LRN / Stride, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BRSP / BrightSpire Capital, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
SAMM / The Advisors' Inner Circle Fund III - Strategas Macro Momentum ETF
HWC / Hancock Whitney Corporation
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
COOT / Australian Oilseeds Holdings Limited
VRT / Vertiv Holdings Co
MAIN / Main Street Capital Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OACC / Oaktree Acquisition Corp. III Life Sciences
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DJT / Trump Media & Technology Group Corp. Call
JEF / Jefferies Financial Group Inc.
UUUU / Energy Fuels Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF Call
NWBI / Northwest Bancshares, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MMSI / Merit Medical Systems, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CLVT / Clarivate Plc
NMRK / Newmark Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAAS / Pan American Silver Corp.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MCR / MFS Charter Income Trust
FSV / FirstService Corporation
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
SMMT / Summit Therapeutics Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
ARES / Ares Management Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RS / Reliance, Inc.
LFWD / Lifeward Ltd.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
ROIV / Roivant Sciences Ltd.
STEL / Stellar Bancorp, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ATEC / Alphatec Holdings, Inc.
NVT / nVent Electric plc
UDR / UDR, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ENVX / Enovix Corporation
LFWD / Lifeward Ltd. Call
HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF
CHI / Calamos Convertible Opportunities and Income Fund
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
ENVX / Enovix Corporation Call
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KFY / Korn Ferry
BATRK / Atlanta Braves Holdings, Inc.
PGEN / Precigen, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LEU / Centrus Energy Corp.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
STN / Stantec Inc.
EPAC / Enerpac Tool Group Corp.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
PVH / PVH Corp.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FUBO / fuboTV Inc.
BRK.A / Berkshire Hathaway Inc.
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc. Put
GLBE / Global-E Online Ltd.
CKPT / Checkpoint Therapeutics, Inc. Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MOH / Molina Healthcare, Inc.
META / Meta Platforms, Inc.
GLBE / Global-E Online Ltd. Call
META / Meta Platforms, Inc. Put
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CC / The Chemours Company
AMPX / Amprius Technologies, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc. Call
GSAT / Globalstar, Inc.
RSI / Rush Street Interactive, Inc.
PAY / Paymentus Holdings, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
AZPN / Aspen Technology, Inc.
TPZ / Tortoise Essential Energy Fund
PCQ / PIMCO California Municipal Income Fund
VKI / Invesco Advantage Municipal Income Trust II
RXST / RxSight, Inc.
ETHU / Volatility Shares Trust - 2x Ether ETF
PLAB / Photronics, Inc.
UFCS / United Fire Group, Inc.
STNG / Scorpio Tankers Inc. Call
GTES / Gates Industrial Corporation plc
TTI / TETRA Technologies, Inc.
NTNX / Nutanix, Inc.
CTV / Innovid Corp.
IBCP / Independent Bank Corporation
CLW / Clearwater Paper Corporation
PMF / PIMCO Municipal Income Fund
NPK / National Presto Industries, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FMN / Federated Hermes Premier Municipal Income Fund
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
ALTM / Arcadium Lithium plc
GXTG / Global X Funds - Global X Thematic Growth ETF
PDCO / Patterson Companies, Inc.
MXF / The Mexico Fund, Inc.
NARI / Inari Medical, Inc.
NG / NovaGold Resources Inc.
IGR / CBRE Global Real Estate Income Fund
BRW / Saba Capital Income & Opportunities Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MCHX / Marchex, Inc.
FTDR / Frontdoor, Inc.
PAGS / PagSeguro Digital Ltd.
AVDL / Avadel Pharmaceuticals plc
ALKT / Alkami Technology, Inc.
VCYT / Veracyte, Inc.
DIOD / Diodes Incorporated
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
PMT / PennyMac Mortgage Investment Trust
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CXW / CoreCivic, Inc.
HIW / Highwoods Properties, Inc.
SII / Sprott Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
ACB / Aurora Cannabis Inc.
NCV / Virtus Convertible & Income Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LODE / Comstock Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
PMO / Putnam Municipal Opportunities Trust
GF / The New Germany Fund, Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
BCTX.W / BriaCell Therapeutics Corp. - Equity Warrant
AILEQ / iLearningEngines, Inc.
DMRC / Digimarc Corporation
NCZ / Virtus Convertible & Income Fund II
OMIC / Singular Genomics Systems, Inc.
VGM / Invesco Trust for Investment Grade Municipals
SLQT / SelectQuote, Inc.
LEG / Leggett & Platt, Incorporated
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
PII / Polaris Inc.
VCSA / Vacasa, Inc.
ZOMDF / Zomedica Corp.
AEON / AEON Biopharma, Inc.
OGI / Organigram Global Inc.
STNE / StoneCo Ltd.
GHM / Graham Corporation
QGEN / Qiagen N.V.
MUI / BlackRock Municipal Income Fund, Inc.
ESIX / SPDR Series Trust - SPDR S&P SmallCap 600 ESG ETF
CADE / Cadence Bank
CDMO / Avid Bioservices, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
TRTY / Cambria ETF Trust - Cambria Trinity ETF
LQDT / Liquidity Services, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
PUMP / ProPetro Holding Corp.
HCP / HashiCorp, Inc.
ULY / Urgent.ly Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VRTS / Virtus Investment Partners, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
POWL / Powell Industries, Inc.
MVF / BlackRock MuniVest Fund, Inc.
COCO / The Vita Coco Company, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SA / Seabridge Gold Inc.
CFB / CrossFirst Bankshares, Inc.
HSTM / HealthStream, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SMAR / Smartsheet Inc.
AMBC / Ambac Financial Group, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
HYLN / Hyliion Holdings Corp.
AMR / Alpha Metallurgical Resources, Inc.
ODV / Osisko Development Corp.
HSII / Heidrick & Struggles International, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
WFRD / Weatherford International plc
HTLF / Heartland Financial USA, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TRC / Tejon Ranch Co.
CNK / Cinemark Holdings, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GHC / Graham Holdings Company
AOSL / Alpha and Omega Semiconductor Limited
MCRB / Seres Therapeutics, Inc.
LTRX / Lantronix, Inc.
INKT / MiNK Therapeutics, Inc.
PX / P10, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
NOVT / Novanta Inc.
DC / Dakota Gold Corp.
CMRE / Costamare Inc.
MPW / Medical Properties Trust, Inc.
BOOT / Boot Barn Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BYRN / Byrna Technologies Inc.
APDN / Applied DNA Sciences, Inc.
BHVN / Biohaven Ltd.
ACDC / ProFrac Holding Corp.
GSM / Ferroglobe PLC
HOOD / Robinhood Markets, Inc.
NNOX / Nano-X Imaging Ltd.
VERX / Vertex, Inc.
CBOE / Cboe Global Markets, Inc.
NE / Noble Corporation plc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NE / Noble Corporation plc Call
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
BYND / Beyond Meat, Inc. Call
SPNT / SiriusPoint Ltd.
TARS / Tarsus Pharmaceuticals, Inc.
CRKN / Crown Electrokinetics Corp.
ACP / Abrdn Income Credit Strategies Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
SYRS / Syros Pharmaceuticals, Inc.
PMVP / PMV Pharmaceuticals, Inc.
REVG / REV Group, Inc.
AWF / AllianceBernstein Global High Income Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
STRA / Strategic Education, Inc.
MCY / Mercury General Corporation
MTUS / Metallus Inc.
MHK / Mohawk Industries, Inc.
EMF / Templeton Emerging Markets Fund
SNDR / Schneider National, Inc.
PCF / High Income Securities Fund
HTH / Hilltop Holdings Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
INCY / Incyte Corporation
BIRK / Birkenstock Holding plc
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
ABBV / AbbVie Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
AVO / Mission Produce, Inc.
BGFV / Big 5 Sporting Goods Corporation Call
A / Agilent Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
PJT / PJT Partners Inc.
RVTY / Revvity, Inc.
DDOG / Datadog, Inc.
RSSS / Research Solutions, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GERN / Geron Corporation Call
GERN / Geron Corporation
NOC / Northrop Grumman Corporation
C / Citigroup Inc. Call
C / Citigroup Inc.
AVAV / AeroVironment, Inc.
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Call
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
FSLR / First Solar, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation Put
OSIS / OSI Systems, Inc.
WCN / Waste Connections, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
XPO / XPO, Inc.
ZETA / Zeta Global Holdings Corp.
ZETA / Zeta Global Holdings Corp. Put
MDGL / Madrigal Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Call
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AXON / Axon Enterprise, Inc.
MO / Altria Group, Inc.
AFRM / Affirm Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
AFRM / Affirm Holdings, Inc. Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
MSFT / Microsoft Corporation Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CBLS / Elevation Series Trust - Clough Hedged Equity ETF
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
BBWI / Bath & Body Works, Inc.
TIGO / Millicom International Cellular S.A.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
6MKD / Merck & Co., Inc.
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
MLN / VanEck ETF Trust - VanEck Long Muni ETF
GDDY / GoDaddy Inc.
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
FINX / Global X Funds - Global X FinTech ETF
6MKD / Merck & Co., Inc. Call
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
CIGI / Colliers International Group Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
WCC / WESCO International, Inc.
GKOS / Glaukos Corporation
APPF / AppFolio, Inc.
URA / Global X Funds - Global X Uranium ETF
CERT / Certara, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
TRMK / Trustmark Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF
TOST / Toast, Inc. Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
LVS / Las Vegas Sands Corp.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
RCL / Royal Caribbean Cruises Ltd.
BOH / Bank of Hawaii Corporation
TELA / TELA Bio, Inc.
US91879QAN97 / CONVERTIBLE ZERO
TBG / EA Series Trust - TBG Dividend Focus ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BST / BlackRock Science and Technology Trust
AEIS / Advanced Energy Industries, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
LGFA / Lions Gate Entertainment Corp. - Class A
CWENA / Clearway Energy Inc - Class A
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EGO / Eldorado Gold Corporation
MTN / Vail Resorts, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WWD / Woodward, Inc.
AROC / Archrock, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
LW / Lamb Weston Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AXS / AXIS Capital Holdings Limited
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COFS / ChoiceOne Financial Services, Inc.
FRPT / Freshpet, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NBR / Nabors Industries Ltd.
CNNE / Cannae Holdings, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
NYT / The New York Times Company Call
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HUMA / Humacyte, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
GNPX / Genprex, Inc.
US29355AAK34 / CONVERTIBLE ZERO
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF Put
BDJ / BlackRock Enhanced Equity Dividend Trust
BUR / Burford Capital Limited
ACVA / ACV Auctions Inc.
HRTX / Heron Therapeutics, Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
SPOT / Spotify Technology S.A.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
EPC / Edgewell Personal Care Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KALU / Kaiser Aluminum Corporation
SSB / SouthState Bank Corporation
HAYW / Hayward Holdings, Inc.
DXC / DXC Technology Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DNOW / DNOW Inc.
BYON / Beyond, Inc.
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
INSP / Inspire Medical Systems, Inc.
PEO / Adams Natural Resources Fund, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
RES / RPC, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
SXC / SunCoke Energy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CWST / Casella Waste Systems, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ Put
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UI / Ubiquiti Inc.
PEMX / Putnam ETF Trust - Putnam Emerging Markets ex-China ETF
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WEX / WEX Inc.
CAG / Conagra Brands, Inc.
OBT / Orange County Bancorp, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
KMX / CarMax, Inc.
DLB / Dolby Laboratories, Inc.
COOP / Mr. Cooper Group Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CURB / Curbline Properties Corp.
PBI / Pitney Bowes Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STLA / Stellantis N.V.
ESGR / Enstar Group Limited
STLA / Stellantis N.V. Call
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
US009066AB74 / CONVERTIBLE ZERO
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ADPT / Adaptive Biotechnologies Corporation
OHI / Omega Healthcare Investors, Inc.
ENR / Energizer Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
TRI / Thomson Reuters Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BITB / Bitwise Bitcoin ETF Trust
GIB / CGI Inc.
INFU / InfuSystem Holdings, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SNT / Senstar Technologies Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NAC / Nuveen California Quality Municipal Income Fund
AMED / Amedisys, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
ENX / Eaton Vance New York Municipal Bond Fund
AWK / American Water Works Company, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RMTI / Rockwell Medical, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DOCU / DocuSign, Inc. Call
BIT / BlackRock Multi-Sector Income Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AR / Antero Resources Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
TRML / Tourmaline Bio, Inc.
SLVM / Sylvamo Corporation
AR / Antero Resources Corporation Call
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
ASRT / Assertio Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RF / Regions Financial Corporation
SLB / Schlumberger Limited
HSIC / Henry Schein, Inc.
COLB / Columbia Banking System, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
HEI / HEICO Corporation
VHC / VirnetX Holding Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLQ / Clough Global Equity Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EVUS / iShares Trust - iShares ESG Aware MSCI USA Value ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ASAN / Asana, Inc. Call
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SWX / Southwest Gas Holdings, Inc.
SCM / Stellus Capital Investment Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CCAP / Crescent Capital BDC, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FIX / Comfort Systems USA, Inc.
GDRX / GoodRx Holdings, Inc.
GOOGL / Alphabet Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
UHALB / U-Haul Holding Company - Series N
UVV / Universal Corporation
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
BBY / Best Buy Co., Inc.
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August
DECK / Deckers Outdoor Corporation
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ASAN / Asana, Inc.
US35953DAB01 / fuboTV Inc
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
CLIR / ClearSign Technologies Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LOVE / The Lovesac Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SW / Smurfit Westrock Plc
AIT / Applied Industrial Technologies, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GATX / GATX Corporation
FRPH / FRP Holdings, Inc.
J / Jacobs Solutions Inc.
KNTK / Kinetik Holdings Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
THO / THOR Industries, Inc.
CTRE / CareTrust REIT, Inc.
MIN / MFS Intermediate Income Trust
AWR / American States Water Company
SOBO / South Bow Corporation
TTC / The Toro Company
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CHX / ChampionX Corporation
STIM / Neuronetics, Inc.
BAM / Brookfield Asset Management Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DNN / Denison Mines Corp.
CRBU / Caribou Biosciences, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SUN / Sunoco LP - Limited Partnership
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BN / Brookfield Corporation
ALC / Alcon Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
GPI / Group 1 Automotive, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TW / Tradeweb Markets Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ICL / ICL Group Ltd
TT / Trane Technologies plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COPJ / Sprott Funds Trust - Sprott Junior Copper Miners ETF
FT / Franklin Universal Trust
BTX / BlackRock Innovation and Growth Term Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
GRNT / Granite Ridge Resources, Inc.
BTE / Baytex Energy Corp.
KNF / Knife River Corporation
LNTH / Lantheus Holdings, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
RCKT / Rocket Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
RNG / RingCentral, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
BMI / Badger Meter, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
HSY / The Hershey Company
BME / BlackRock Health Sciences Trust
NGL / NGL Energy Partners LP - Limited Partnership
HIPO / Hippo Holdings Inc.
US844741BG22 / Southwest Airlines Co
H / Hyatt Hotels Corporation
BGC / BGC Group, Inc.
ZION / Zions Bancorporation, National Association
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
MSGS / Madison Square Garden Sports Corp.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
ICLR / ICON Public Limited Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BANR / Banner Corporation
CGBD / Carlyle Secured Lending, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
HROW / Harrow, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KLAC / KLA Corporation
EVER / EverQuote, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BFA / Brown-Forman Corp. - Class A
IRET / Tidal Trust II - iREIT - MarketVector Quality REIT Index ETF
BRSL / Brightstar Lottery PLC
QTUM / ETF Series Solutions - Defiance Quantum ETF
AAT / American Assets Trust, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
RGR / Sturm, Ruger & Company, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FFIV / F5, Inc.
FFBC / First Financial Bancorp.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
FI / Fiserv, Inc.
LSF / Laird Superfood, Inc.
GSBD / Goldman Sachs BDC, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GOF / Guggenheim Strategic Opportunities Fund
CG / The Carlyle Group Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CAKE / The Cheesecake Factory Incorporated
BLK / BlackRock, Inc.
CCIF / Carlyle Credit Income Fund
SMG / The Scotts Miracle-Gro Company
IPAR / Interparfums, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DFS / Discover Financial Services
ADMA / ADMA Biologics, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
ANIK / Anika Therapeutics, Inc.
ICFI / ICF International, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund Put
BRBR / BellRing Brands, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
NAN / Nuveen New York Quality Municipal Income Fund
LUNR / Intuitive Machines, Inc. Call
CP / Canadian Pacific Kansas City Limited
DOG / ProShares Trust - ProShares Short Dow30
AG / First Majestic Silver Corp.
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NBTB / NBT Bancorp Inc.
FHI / Federated Hermes, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
ECG / Everus Construction Group, Inc.
IEV / iShares Trust - iShares Europe ETF
FFIN / First Financial Bankshares, Inc.
BA.PRA / The Boeing Company - Preferred Security
TSLX / Sixth Street Specialty Lending, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ELME / Elme Communities
CLOU / Global X Funds - Global X Cloud Computing ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
TEAM / Atlassian Corporation
REZI / Resideo Technologies, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
LFVN / LifeVantage Corporation
BERY / Berry Global Group, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
CMS / CMS Energy Corporation
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
CPK / Chesapeake Utilities Corporation
TGB / Taseko Mines Limited
AMBP / Ardagh Metal Packaging S.A.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
IWV / iShares Trust - iShares Russell 3000 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
CASY / Casey's General Stores, Inc.
EMR / Emerson Electric Co.
SSO / ProShares Trust - ProShares Ultra S&P500
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CR / Crane Company
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TBI / TrueBlue, Inc.
DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PSH / PGIM ETF Trust - PGIM Short Duration High Yield ETF
XPRO / Expro Group Holdings N.V.
CNTX / Context Therapeutics Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
GM / General Motors Company
ARBE / Arbe Robotics Ltd.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SBR / Sabine Royalty Trust
SIRI / Sirius XM Holdings Inc.
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
SU / Suncor Energy Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TFPM / Triple Flag Precious Metals Corp.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
STEM / Stem, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ROOT / Root, Inc.
EG / Everest Group, Ltd.
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
ACCO / ACCO Brands Corporation
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
ACIW / ACI Worldwide, Inc.
BLFY / Blue Foundry Bancorp
CSQ / Calamos Strategic Total Return Fund
CRGY / Crescent Energy Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IMO / Imperial Oil Limited
CGGO / Capital Group Global Growth Equity ETF
BCX / Blackrock Resources & Commodities Strategy Trust
TREX / Trex Company, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
DOW / Dow Inc.
NDAA / Tidal Trust III - Ned Davis Research 360º Dynamic Allocation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IOT / Samsara Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
US76680RAH03 / CONVERTIBLE ZERO
CVCO / Cavco Industries, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CEF / Sprott Physical Gold and Silver Trust
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
NGD / New Gold Inc.
BGY / BlackRock Enhanced International Dividend Trust
US252131AK39 / CONV. NOTE
LOGC / ContextLogic Holdings Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PML / PIMCO Municipal Income Fund II
BSTZ / BlackRock Science and Technology Term Trust
SFBS / ServisFirst Bancshares, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
OSBC / Old Second Bancorp, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
DAKT / Daktronics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ACGL / Arch Capital Group Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IMAX / IMAX Corporation
ITRN / Ituran Location and Control Ltd.
SPHR / Sphere Entertainment Co.
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
RVT / Royce Small-Cap Trust, Inc.
AXTA / Axalta Coating Systems Ltd.
XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
GTM / ZoomInfo Technologies Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
REX / REX American Resources Corporation
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
MMCA / New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EVRG / Evergy, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AEHR / Aehr Test Systems, Inc.
RY / Royal Bank of Canada
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
UTG / Reaves Utility Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NTAP / NetApp, Inc.
EIM / Eaton Vance Municipal Bond Fund
GLP / Global Partners LP - Limited Partnership
EOG / EOG Resources, Inc. Call
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
VITL / Vital Farms, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
PLG / Platinum Group Metals Ltd.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VFC / V.F. Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
APRE / Aprea Therapeutics, Inc.
WSFS / WSFS Financial Corporation
HCA / HCA Healthcare, Inc. Put
CVLT / Commvault Systems, Inc.
PBT / Permian Basin Royalty Trust
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EOG / EOG Resources, Inc.
FOUR / Shift4 Payments, Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
CAFG / Pacer Funds Trust - Pacer US Small Cap Cash Cows Growth Leaders ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SBGI / Sinclair, Inc.
ODFL / Old Dominion Freight Line, Inc.
ODFL / Old Dominion Freight Line, Inc. Call
COHR / Coherent Corp.
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
CBT / Cabot Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CWT / California Water Service Group
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
MUSA / Murphy USA Inc.
ODFL / Old Dominion Freight Line, Inc. Put
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FTNT / Fortinet, Inc.
GUTS / Fractyl Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMS / Maximus, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
UPWK / Upwork Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CPRI / Capri Holdings Limited
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
EXFY / Expensify, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
AFG / American Financial Group, Inc.
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
HGLB / Highland Global Allocation Fund
MSB / Mesabi Trust
IWC / iShares Trust - iShares Micro-Cap ETF
CPRX / Catalyst Pharmaceuticals, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FERG / Ferguson Enterprises Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
INVZ / Innoviz Technologies Ltd.
SBSI / Southside Bancshares, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
VTYX / Ventyx Biosciences, Inc. Call
LEO / BNY Mellon Strategic Municipals, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
IMVT / Immunovant, Inc.
FDP / Fresh Del Monte Produce Inc.
CHH / Choice Hotels International, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VRN / Veren Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPK / Graphic Packaging Holding Company
PPL / PPL Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
UIS / Unisys Corporation
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
BYD / Boyd Gaming Corporation
BRFH / Barfresh Food Group, Inc.
CYTK / Cytokinetics, Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PRME / Prime Medicine, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
OWL / Blue Owl Capital Inc.
TDS / Telephone and Data Systems, Inc.
IRIX / IRIDEX Corporation
TMC / TMC the metals company Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
PD / PagerDuty, Inc.
YETI / YETI Holdings, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
AAMI / Acadian Asset Management Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HES / Hess Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
EOSE / Eos Energy Enterprises, Inc. Call
BCSF / Bain Capital Specialty Finance, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
KN / Knowles Corporation
SASR / Sandy Spring Bancorp, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
ANGH / Anghami Inc.
SAM / The Boston Beer Company, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MRP / Millrose Properties, Inc.
ESI / Element Solutions Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IVVM / BlackRock ETF Trust II - iShares Large Cap Moderate Buffer ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
ALK / Alaska Air Group, Inc.
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
CM / Canadian Imperial Bank of Commerce
FTEK / Fuel Tech, Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
JWN / Nordstrom, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WKC / World Kinect Corporation
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
UPS / United Parcel Service, Inc.
HE / Hawaiian Electric Industries, Inc.
ONTO / Onto Innovation Inc.
ITCI / Intra-Cellular Therapies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LE3 / Leslie's, Inc.
CSGS / CSG Systems International, Inc.
BAX / Baxter International Inc. Call
FCAP / First Capital, Inc.
FNF / Fidelity National Financial, Inc.
KMPR / Kemper Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CXE / MFS High Income Municipal Trust
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
CGUS / Capital Group Core Equity ETF
WS / Worthington Steel, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
AKYA / Akoya Biosciences, Inc.
TRN / Trinity Industries, Inc.
TRX / TRX Gold Corporation
NEPH / Nephros, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
EFSC / Enterprise Financial Services Corp
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SHCO / Soho House & Co Inc.
LMAT / LeMaitre Vascular, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
RDNT / RadNet, Inc.
MBB / iShares Trust - iShares MBS ETF
MDU / MDU Resources Group, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
OR / OR Royalties Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RKLB / Rocket Lab Corporation
SLI / Standard Lithium Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCH / PotlatchDeltic Corporation
RKLB / Rocket Lab Corporation Call
BRX / Brixmor Property Group Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PI / Impinj, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
NHS / Neuberger Berman High Yield Strategies Fund Inc.
CRDF / Cardiff Oncology, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CFG / Citizens Financial Group, Inc.
ARKB / ARK 21Shares Bitcoin ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
HOCT / Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - October
LIQT / LiqTech International, Inc.
FYBR / Frontier Communications Parent, Inc.
KVYO / Klaviyo, Inc.
WELL / Welltower Inc.
INVH / Invitation Homes Inc.
GBDC / Golub Capital BDC, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
CIA / Citizens, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DOUG / Douglas Elliman Inc. Put
LWLG / Lightwave Logic, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
RBLX / Roblox Corporation Call
SOC / Sable Offshore Corp.
EZPW / EZCORP, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BPOP / Popular, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NVGS / Navigator Holdings Ltd.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DESP / Despegar.com, Corp.
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
UHS / Universal Health Services, Inc.
ALLO / Allogene Therapeutics, Inc.
MDT / Medtronic plc
MDT / Medtronic plc Put
EXR / Extra Space Storage Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SXQG / Exchange Traded Concepts Trust - ETC 6 Meridian Quality Growth ETF
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
PPBI / Pacific Premier Bancorp, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BXC / BlueLinx Holdings Inc.
INVESTMENT MANAGERS SER TR I / AXS CHANGE FINAN (46144X107)
AWP / abrdn Global Premier Properties Fund
ACU / Acme United Corporation
SLRN / Acelyrin, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
GOOG / Alphabet Inc.
USAS / Americas Gold and Silver Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
BOKF / BOK Financial Corporation
CALAMOS ETF TR / S&P 500 STRUCTUR (12811T803)
CCCS / CCC Intelligent Solutions Holdings Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
QQQU / Direxion Shares ETF Trust - Direxion Daily Magnificent 7 Bull 2X Shares
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HPS / John Hancock Preferred Income Fund III
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
GVA / Granite Construction Incorporated
SIXL / Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity Strategy ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
EFIX / First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FORM / FormFactor, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
GAM / General American Investors Company, Inc.
GCAL / Goldman Sachs ETF Trust - Goldman Sachs Dynamic California Municipal Income ETF
FSK / FS KKR Capital Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
GGG / Graco Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
GHLD / Guild Holdings Company
DOC / Healthpeak Properties, Inc.
HPI / John Hancock Preferred Income Fund
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IESC / IES Holdings, Inc.
HESM / Hess Midstream LP
HRL / Hormel Foods Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ITGR / Integer Holdings Corporation
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
HII / Huntington Ingalls Industries, Inc.
IOSP / Innospec Inc.
ICCC / ImmuCell Corporation
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
VKQ / Invesco Municipal Trust
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
INVA / Innoviva, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
LPX / Louisiana-Pacific Corporation
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
IYM / iShares Trust - iShares U.S. Basic Materials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
MFM / MFS Municipal Income Trust
MMT / MFS Multimarket Income Trust
LEXX / Lexaria Bioscience Corp.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JOF / Japan Smaller Capitalization Fund, Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
NCNO / nCino, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
USA / Liberty All-Star Equity Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
BNDI / NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF
NVRO / Nevro Corp.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
LAZ / Lazard, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MGEE / MGE Energy, Inc.
RAMP / LiveRamp Holdings, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LKQ / LKQ Corporation
MMYT / MakeMyTrip Limited
MCHP / Microchip Technology Incorporated
NBB / Nuveen Taxable Municipal Income Fund
PTY / PIMCO Corporate & Income Opportunity Fund
MSA / MSA Safety Incorporated
PCAR / PACCAR Inc
NYT / The New York Times Company
NPCT / Nuveen Core Plus Impact Fund
NCA / Nuveen California Municipal Value Fund
LADR / Ladder Capital Corp
PINC / Premier, Inc.
OCSL / Oaktree Specialty Lending Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
NXP / Nuveen Select Tax-Free Income Portfolio
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
US679295AF24 / CONV. NOTE
OXLC / Oxford Lane Capital Corp.
PTEN / Patterson-UTI Energy, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PYCR / Paycor HCM, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RELY / Remitly Global, Inc.
RBBN / Ribbon Communications Inc.
PRCH / Porch Group, Inc.
POR / Portland General Electric Company
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
PRAA / PRA Group, Inc.
POWI / Power Integrations, Inc.
PEG / Public Service Enterprise Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
RNXT / RenovoRx, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SABA / Saba Capital Income & Opportunities Fund II
SSD / Simpson Manufacturing Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TDC / Teradata Corporation
UTZ / Utz Brands, Inc.
SGHC / Super Group (SGHC) Limited
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BIIB / Biogen Inc.
TXT / Textron Inc.
AIFD / TCW ETF Trust - TCW Artificial Intelligence ETF
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) Call
TEX / Terex Corporation
TD / The Toronto-Dominion Bank
TOL / Toll Brothers, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WT / WisdomTree, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VABS / Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VRE / Veris Residential, Inc.
WBA / Walgreens Boots Alliance, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LDOS / Leidos Holdings, Inc.
SHAK / Shake Shack Inc.
APLD / Applied Digital Corporation
DTE / DTE Energy Company
EXEL / Exelixis, Inc.
FCNCA / First Citizens BancShares, Inc. Put
DE / Deere & Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
ASB / Associated Banc-Corp
MSTR / Strategy Inc
MSTR / Strategy Inc Call
MANH / Manhattan Associates, Inc.
MSTR / Strategy Inc Put
CORT / Corcept Therapeutics Incorporated
ETH / Grayscale Ethereum Mini Trust ETF
IT / Gartner, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OPEN / Opendoor Technologies Inc.
ZS / Zscaler, Inc.
ACN / Accenture plc Call
ACN / Accenture plc
AMZN / Amazon.com, Inc.
IBIT / iShares Bitcoin Trust ETF Call
AMZN / Amazon.com, Inc. Put
AVTR / Avantor, Inc.
DOV / Dover Corporation
RMD / ResMed Inc.
RMD / ResMed Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
SPSC / SPS Commerce, Inc.
SAIA / Saia, Inc.
EL / The Estée Lauder Companies Inc.
SFL / SFL Corporation Ltd.
MU / Micron Technology, Inc.
BVS / Bioventus Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
PHK / PIMCO High Income Fund
CSBR / Champions Oncology, Inc.
ST / Sensata Technologies Holding plc
MQT / BlackRock MuniYield Quality Fund II, Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
DEI / Douglas Emmett, Inc.
TDY / Teledyne Technologies Incorporated
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
IMXI / International Money Express, Inc.
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF
COLL / Collegium Pharmaceutical, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
TYG / Tortoise Energy Infrastructure Corporation
ESNT / Essent Group Ltd.
ALLE / Allegion plc
WMT / Walmart Inc. Call
NAD / Nuveen Quality Municipal Income Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CRVO / CervoMed Inc.
APTV / Aptiv PLC
IGRO / iShares Trust - iShares International Dividend Growth ETF
HIX / Western Asset High Income Fund II Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DTM / DT Midstream, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
SAR / Saratoga Investment Corp.
IBRX / ImmunityBio, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LIN / Linde plc
NMFC / New Mountain Finance Corporation
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBH / Sally Beauty Holdings, Inc.
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ADX / Adams Diversified Equity Fund, Inc.
SLM / SLM Corporation
BANF / BancFirst Corporation
FRSH / Freshworks Inc.
US70509VAA89 / Pebblebrook Hotel Trust
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
HR / Healthcare Realty Trust Incorporated
SDIV / Global X Funds - Global X SuperDividend ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MTX / Minerals Technologies Inc.
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
PLMR / Palomar Holdings, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
PTGX / Protagonist Therapeutics, Inc.
BDSX / Biodesix, Inc.
CVX / Chevron Corporation
TWI / Titan International, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
GLOB / Globant S.A.
GAB / The Gabelli Equity Trust Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
ETD / Ethan Allen Interiors Inc.
LGND / Ligand Pharmaceuticals Incorporated
HQH / Abrdn Healthcare Investors
CELH / Celsius Holdings, Inc.
ACCD / Accolade, Inc.
BUSE / First Busey Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPUT / Innovator ETFs Trust - Innovator Equity Premium Income Strategy ETF Put
PSEC / Prospect Capital Corporation
TRP / TC Energy Corporation
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
JAZZ / Jazz Pharmaceuticals plc
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
GSHD / Goosehead Insurance, Inc
DUOT / Duos Technologies Group, Inc.
NB / NioCorp Developments Ltd.
SNDK / Sandisk Corporation
NPO / Enpro Inc.
US62886HBD26 / NCL Corp Ltd
LSEQ / Harbor ETF Trust - Harbor Long-Short Equity ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VTEX / VTEX
EVM / Eaton Vance California Municipal Bond Fund
SOXX / iShares Trust - iShares Semiconductor ETF
GUG / Guggenheim Active Allocation Fund
AMSF / AMERISAFE, Inc.
BC / Brunswick Corporation
WPM / Wheaton Precious Metals Corp.
MGA / Magna International Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
TJX / The TJX Companies, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
INTF / iShares Trust - iShares International Equity Factor ETF
DHI / D.R. Horton, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MAPS / WM Technology, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
HAFN / Hafnia Limited
GEHC / GE HealthCare Technologies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TEI / Templeton Emerging Markets Income Fund
CNS / Cohen & Steers, Inc.
GDV / The Gabelli Dividend & Income Trust
TJX / The TJX Companies, Inc. Put
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
RVLV / Revolve Group, Inc.
NAT / Nordic American Tankers Limited
LH / Labcorp Holdings Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
TSEM / Tower Semiconductor Ltd.
GRC / The Gorman-Rupp Company
MNMD / Mind Medicine (MindMed) Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
XYZ / Block, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
ENB / Enbridge Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DBX / Dropbox, Inc.
PHM / PulteGroup, Inc.
CALX / Calix, Inc.
ERII / Energy Recovery, Inc.
HYBI / Neos ETF Trust - Neos Enhanced Income Credit Select ETF
LRCX / Lam Research Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LBRDA / Liberty Broadband Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ITRI / Itron, Inc.
VCRB / Vanguard Core Bond Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
WEC / WEC Energy Group, Inc.
OKE / ONEOK, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
NXT / Nextracker Inc.
PFG / Principal Financial Group, Inc.
RBLX / Roblox Corporation
RBLX / Roblox Corporation Put
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
FTI / TechnipFMC plc Call
IVZ / Invesco Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ILMN / Illumina, Inc. Call
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
WMT / Walmart Inc. Put
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
POET / POET Technologies Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
ESPR / Esperion Therapeutics, Inc.
ILMN / Illumina, Inc.
SWKS / Skyworks Solutions, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
LPG / Dorian LPG Ltd.
DASH / DoorDash, Inc.
BAC / Bank of America Corporation
OMER / Omeros Corporation
BAC / Bank of America Corporation Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
TFC / Truist Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
PTON / Peloton Interactive, Inc. Call
ONB / Old National Bancorp
FNV / Franco-Nevada Corporation
PTON / Peloton Interactive, Inc.
MCRI / Monarch Casino & Resort, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
EEFT / Euronet Worldwide, Inc.
IPG / The Interpublic Group of Companies, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF Put
BUG / Global X Funds - Global X Cybersecurity ETF
RMBS / Rambus Inc.
RMBS / Rambus Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
LNC / Lincoln National Corporation
BIPC / Brookfield Infrastructure Corporation
PATH / UiPath Inc.
PATH / UiPath Inc. Call
FROG / JFrog Ltd.
ISSC / Innovative Solutions and Support, Inc.
CW / Curtiss-Wright Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RTX / RTX Corporation Put
ALKS / Alkermes plc
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF Call
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LTC / LTC Properties, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
DHR / Danaher Corporation Call
HUM / Humana Inc.
GDOT / Green Dot Corporation
HBAN / Huntington Bancshares Incorporated
MKTX / MarketAxess Holdings Inc.
AGEN / Agenus Inc.
FIVE / Five Below, Inc.
PCT / PureCycle Technologies, Inc.
PCT / PureCycle Technologies, Inc. Call
OZK / Bank OZK
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TTEK / Tetra Tech, Inc.
APO / Apollo Global Management, Inc.
CSR / Centerspace
NWL / Newell Brands Inc.
VTRS / Viatris Inc.
ATI / ATI Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
AGI / Alamos Gold Inc.
LAB / Standard BioTools Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF Call
MCD / McDonald's Corporation Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
FLYW / Flywire Corporation
MTD / Mettler-Toledo International Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CNM / Core & Main, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
LYFT / Lyft, Inc.
BRKR / Bruker Corporation
PSX / Phillips 66
PSX / Phillips 66 Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
BILL / BILL Holdings, Inc.
BILL / BILL Holdings, Inc. Call
COR / Cencora, Inc.
GMOI / The 2023 ETF Series Trust II - GMO International Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
HST / Host Hotels & Resorts, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BEN / Franklin Resources, Inc.
FLR / Fluor Corporation
LSCC / Lattice Semiconductor Corporation
UBER / Uber Technologies, Inc. Call
BAR / GraniteShares Gold Trust
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SENS / Senseonics Holdings, Inc.
REG / Regency Centers Corporation
IQV / IQVIA Holdings Inc.
AIZ / Assurant, Inc.
APH / Amphenol Corporation
RIG / Transocean Ltd. Call
RIG / Transocean Ltd.
CRL / Charles River Laboratories International, Inc.
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
INBX / Inhibrx Biosciences, Inc.
USDX / The RBB Fund, Inc. - SGI Enhanced Core ETF
RDWR / Radware Ltd.
FXB / Invesco CurrencyShares British Pound Sterling Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
APP / AppLovin Corporation
STX / Seagate Technology Holdings plc
MEDP / Medpace Holdings, Inc.
BYND / Beyond Meat, Inc.
PPC / Pilgrim's Pride Corporation
SXT / Sensient Technologies Corporation
CSWC / Capital Southwest Corporation
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INSW / International Seaways, Inc.
OVV / Ovintiv Inc.
COKE / Coca-Cola Consolidated, Inc.
MGM / MGM Resorts International
IYH / iShares Trust - iShares U.S. Healthcare ETF
TPL / Texas Pacific Land Corporation
AN / AutoNation, Inc.
SYF / Synchrony Financial Call
SYF / Synchrony Financial
HCI / HCI Group, Inc.
BFB / Brown-Forman Corp. - Class B
MCO / Moody's Corporation
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
MTDR / Matador Resources Company
CJMB / Callan JMB Inc.
ATO / Atmos Energy Corporation
CINF / Cincinnati Financial Corporation
MSGE / Madison Square Garden Entertainment Corp.
ETSY / Etsy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLDR / Builders FirstSource, Inc.
CPB / The Campbell's Company
SEE / Sealed Air Corporation
LNT / Alliant Energy Corporation
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVT / InvenTrust Properties Corp.
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
ABR / Arbor Realty Trust, Inc.
IAU / iShares Gold Trust
WULF / TeraWulf Inc.
WULF / TeraWulf Inc. Call
NDSN / Nordson Corporation
GTX / Garrett Motion Inc.
RGA / Reinsurance Group of America, Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CI / The Cigna Group
UTI / Universal Technical Institute, Inc.
CI / The Cigna Group Put
EXPE / Expedia Group, Inc.
PH / Parker-Hannifin Corporation
MLM / Martin Marietta Materials, Inc.
RDN / Radian Group Inc.
RDDT / Reddit, Inc. Call
RDDT / Reddit, Inc.
TMDX / TransMedics Group, Inc.
AIG / American International Group, Inc.
BLDE / Strata Critical Medical, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KEY / KeyCorp
KTB / Kontoor Brands, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NU / Nu Holdings Ltd.
CARR / Carrier Global Corporation
CCL / Carnival Corporation & plc Put
CYBR / CyberArk Software Ltd.
TKO / TKO Group Holdings, Inc. Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc. Put
AFCG / Advanced Flower Capital Inc.
ALLY / Ally Financial Inc.
EXAS / Exact Sciences Corporation Call
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RRC / Range Resources Corporation
AGX / Argan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HOG / Harley-Davidson, Inc.
HLNE / Hamilton Lane Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TXO / TXO Partners, L.P.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
RSG / Republic Services, Inc.
AMCR / Amcor plc
EVN / Eaton Vance Municipal Income Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USFD / US Foods Holding Corp.
WDFC / WD-40 Company
ABT / Abbott Laboratories
KNSL / Kinsale Capital Group, Inc.
AMKR / Amkor Technology, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Put
AON / Aon plc
GRAL / GRAIL, Inc.
CAVA / CAVA Group, Inc.
TERN / Terns Pharmaceuticals, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
WWW / Wolverine World Wide, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TFX / Teleflex Incorporated
VNT / Vontier Corporation
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
FLUT / Flutter Entertainment plc Call
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
CTAS / Cintas Corporation
VAC / Marriott Vacations Worldwide Corporation
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Put
RIVN / Rivian Automotive, Inc. Call
NEU / NewMarket Corporation
COP / ConocoPhillips
RGTI / Rigetti Computing, Inc.
RGTI / Rigetti Computing, Inc. Call
NWE / NorthWestern Energy Group, Inc.
AEP / American Electric Power Company, Inc.
RRC / Range Resources Corporation Call
LFUS / Littelfuse, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ENOV / Enovis Corporation
BURL / Burlington Stores, Inc.
WU / The Western Union Company
BV / BrightView Holdings, Inc.
PCG / PG&E Corporation
AES / The AES Corporation
CIEN / Ciena Corporation
PWR / Quanta Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRPH / ProPhase Labs, Inc.
NET / Cloudflare, Inc.
DB / Deutsche Bank Aktiengesellschaft
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF Call
IYF / iShares Trust - iShares U.S. Financials ETF
SCI / Service Corporation International
CSX / CSX Corporation
IRT / Independence Realty Trust, Inc.
PAG / Penske Automotive Group, Inc.
CGTX / Cognition Therapeutics, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
CET / Central Securities Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
CDP / COPT Defense Properties
EGP / EastGroup Properties, Inc.
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
GNTX / Gentex Corporation
NVTS / Navitas Semiconductor Corporation
TXG / 10x Genomics, Inc.
RKT / Rocket Companies, Inc.
RKT / Rocket Companies, Inc. Call
UDMY / Udemy, Inc.
TRGP / Targa Resources Corp.
R / Ryder System, Inc.
GH / Guardant Health, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
QLYS / Qualys, Inc.
WTFC / Wintrust Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
CL / Colgate-Palmolive Company
PFBC / Preferred Bank
SR / Spire Inc.
NEM / Newmont Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMA / Comerica Incorporated
MCD / McDonald's Corporation
DOCU / DocuSign, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
LUV / Southwest Airlines Co.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
ATGE / Adtalem Global Education Inc.
SCCO / Southern Copper Corporation
ROKU / Roku, Inc. Call
SNDL / SNDL Inc.
ROKU / Roku, Inc.
EQIX / Equinix, Inc.
SKY / Champion Homes, Inc.
PRM / Perimeter Solutions, Inc.
PSLV / Sprott Physical Silver Trust
SITE / SiteOne Landscape Supply, Inc.
SKT / Tanger Inc.
WTTR / Select Water Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNX / TD SYNNEX Corporation
KR / The Kroger Co. Call
O / Realty Income Corporation
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Call
CFFI / C&F Financial Corporation
PRMB / Primo Brands Corporation
MWA / Mueller Water Products, Inc.
CVNA / Carvana Co.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
MRVL / Marvell Technology, Inc. Call
KR / The Kroger Co.
MSCI / MSCI Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SMHI / SEACOR Marine Holdings Inc.
RRX / Regal Rexnord Corporation
BOX / Box, Inc.
BOX / Box, Inc. Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SCL / Stepan Company
AAP / Advance Auto Parts, Inc.
WRBY / Warby Parker Inc.
WRBY / Warby Parker Inc. Call
OM / Outset Medical, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TSSI / TSS, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CUE / Cue Biopharma, Inc.
SGMO / Sangamo Therapeutics, Inc.
CCJ / Cameco Corporation
MXI / iShares Trust - iShares Global Materials ETF
CCI / Crown Castle Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FTAI / FTAI Aviation Ltd.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
CWAN / Clearwater Analytics Holdings, Inc.
RUM / Rumble Inc.
ANF / Abercrombie & Fitch Co.
WTM / White Mountains Insurance Group, Ltd.
FIVN / Five9, Inc. Call
DD / DuPont de Nemours, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PBH / Prestige Consumer Healthcare Inc.
MTTR / Matterport, Inc. Call
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MTTR / Matterport, Inc.
FIVN / Five9, Inc.
PIII / P3 Health Partners Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock) Call
BECN / Beacon Roofing Supply, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NEOG / Neogen Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
NVDA / NVIDIA Corporation
JJSF / J&J Snack Foods Corp.
NXST / Nexstar Media Group, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ACM / AECOM
ROL / Rollins, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
DUK / Duke Energy Corporation Call
NNI / Nelnet, Inc.
TDG / TransDigm Group Incorporated
CME / CME Group Inc.
CME / CME Group Inc. Put
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
SEG / Seaport Entertainment Group Inc.
TFSL / TFS Financial Corporation
AGYS / Agilysys, Inc.
RYN / Rayonier Inc.
NFLX / Netflix, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RHI / Robert Half Inc.
ED / Consolidated Edison, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WSBC / WesBanco, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
HXL / Hexcel Corporation
ETR / Entergy Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VVV / Valvoline Inc.
BKE / The Buckle, Inc.
EQR / Equity Residential
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EXP / Eagle Materials Inc.
CACC / Credit Acceptance Corporation
ARCO / Arcos Dorados Holdings Inc.
EIX / Edison International
GFS / GLOBALFOUNDRIES Inc.
SONO / Sonos, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VOYA / Voya Financial, Inc.
RACE / Ferrari N.V.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CBRE / CBRE Group, Inc.
NFG / National Fuel Gas Company
PNR / Pentair plc
EXE / Expand Energy Corporation
EXE / Expand Energy Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
BWA / BorgWarner Inc.
NOMD / Nomad Foods Limited
PNC / The PNC Financial Services Group, Inc.
TAP / Molson Coors Beverage Company
ATKR / Atkore Inc.
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PAYC / Paycom Software, Inc.
MHH / Mastech Digital, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MFA / MFA Financial, Inc.
INTR / Inter & Co, Inc.
VICI / VICI Properties Inc.
STRL / Sterling Infrastructure, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Call
ADUS / Addus HomeCare Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
FLEX / Flex Ltd.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LXU / LSB Industries, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CMCSA / Comcast Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ULTA / Ulta Beauty, Inc.
CB / Chubb Limited
CB / Chubb Limited Call
CB / Chubb Limited Put
CHTR / Charter Communications, Inc.
PIPR / Piper Sandler Companies
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation Call
RBA / RB Global, Inc.
FCN / FTI Consulting, Inc.
TDW / Tidewater Inc.
STGW / Stagwell Inc.
ONON / On Holding AG
CNC / Centene Corporation Put
CNC / Centene Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FE / FirstEnergy Corp.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
FOX / Fox Corporation
ZBRA / Zebra Technologies Corporation
TSLA / Tesla, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
FDS / FactSet Research Systems Inc.
CTRA / Coterra Energy Inc. Call
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ES / Eversource Energy
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
MGNI / Magnite, Inc.
GNRC / Generac Holdings Inc.
REXR / Rexford Industrial Realty, Inc.
AEE / Ameren Corporation
DVN / Devon Energy Corporation Put
ECL / Ecolab Inc.
ECL / Ecolab Inc. Put
LNW / Light & Wonder, Inc.
VLTO / Veralto Corporation
MKL / Markel Group Inc.
CSGP / CoStar Group, Inc.
CSGP / CoStar Group, Inc. Put
AMGN / Amgen Inc.
LNW / Light & Wonder, Inc. Put
SBAC / SBA Communications Corporation
WSC / WillScot Holdings Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
MRUS / Merus N.V.
TFII / TFI International Inc.
RDFN / Redfin Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ENLC / EnLink Midstream, LLC
HCWB / HCW Biologics Inc.
LUNA / Luna Innovations Incorporated
BDC / Belden Inc.
NWS / News Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
STAA / STAAR Surgical Company
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
STNG / Scorpio Tankers Inc.
ASTH / Astrana Health, Inc.
LCII / LCI Industries
ERC / Allspring Multi-Sector Income Fund
AVDL / Avadel Pharmaceuticals plc Call
XYL / Xylem Inc.
PASG / Passage Bio, Inc.
CHKP / Check Point Software Technologies Ltd.
AME / AMETEK, Inc.
VEEV / Veeva Systems Inc.
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMND / Lemonade, Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc.
OMF / OneMain Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
JLL / Jones Lang LaSalle Incorporated
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CHRD / Chord Energy Corporation
TTGT / TechTarget, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VSTS / Vestis Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IYW / iShares Trust - iShares U.S. Technology ETF Put
BBAI / BigBear.ai Holdings, Inc.
BBAI / BigBear.ai Holdings, Inc. Call
BZAI / Blaize Holdings, Inc.
ALGN / Align Technology, Inc.
PZZA / Papa John's International, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
GRMN / Garmin Ltd.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
WRAP / Wrap Technologies, Inc.
WRAP / Wrap Technologies, Inc. Call
LTH / Life Time Group Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ESAB / ESAB Corporation
KBH / KB Home Put
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc. Put
VIAV / Viavi Solutions Inc.
VIAV / Viavi Solutions Inc. Call
ADM / Archer-Daniels-Midland Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
SAPA / SAP SE - Depositary Receipt (Common Stock)
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FICO / Fair Isaac Corporation
PRGO / Perrigo Company plc
UNM / Unum Group
FLNC / Fluence Energy, Inc.
AL / Air Lease Corporation
PINS / Pinterest, Inc.
PLPC / Preformed Line Products Company
POOL / Pool Corporation
LZB / La-Z-Boy Incorporated
SGC / Superior Group of Companies, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
LMT / Lockheed Martin Corporation
VRSN / VeriSign, Inc.
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
SNAP / Snap Inc. Put
GLNG / Golar LNG Limited
GLNG / Golar LNG Limited Call
ELV / Elevance Health, Inc.
UDR / UDR, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
OTIS / Otis Worldwide Corporation
UCB / United Community Banks, Inc.
IFF / International Flavors & Fragrances Inc.
WSO / Watsco, Inc.
FIBK / First Interstate BancSystem, Inc.
HPQ / HP Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
FATE / Fate Therapeutics, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
AMG / Affiliated Managers Group, Inc.
SBUX / Starbucks Corporation
DBRG / DigitalBridge Group, Inc.
BFH / Bread Financial Holdings, Inc.
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
0RLT / Qiagen N.V.
GEN / Gen Digital Inc.
RPRX / Royalty Pharma plc
URBN / Urban Outfitters, Inc.
AMP / Ameriprise Financial, Inc.
THC / Tenet Healthcare Corporation
THC / Tenet Healthcare Corporation Put
KBH / KB Home
SPNS / Sapiens International Corporation N.V.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CBUS / Cibus, Inc.
EW / Edwards Lifesciences Corporation
BBIO / BridgeBio Pharma, Inc.
OGN / Organon & Co.
DT / Dynatrace, Inc.
CCK / Crown Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AU / AngloGold Ashanti plc
MCK / McKesson Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AFL / Aflac Incorporated
WIX / Wix.com Ltd.
NUE / Nucor Corporation
POST / Post Holdings, Inc.
TYL / Tyler Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IRMD / IRADIMED CORPORATION
EFX / Equifax Inc.
EXC / Exelon Corporation
ARW / Arrow Electronics, Inc.
CLS / Celestica Inc.
TRMB / Trimble Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VLO / Valero Energy Corporation
AGCO / AGCO Corporation
RH / RH
TEM / Tempus AI, Inc.
PR / Permian Resources Corporation
PEP / PepsiCo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
BSM / Black Stone Minerals, L.P. - Limited Partnership
V / Visa Inc. Put
V / Visa Inc.
V / Visa Inc. Call
NTRS / Northern Trust Corporation
LAMR / Lamar Advertising Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DHT / DHT Holdings, Inc. Call
DHT / DHT Holdings, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PLNT / Planet Fitness, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPOK / Spok Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF Call
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
RBRK / Rubrik, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
AKRO / Akero Therapeutics, Inc.
MNSB / MainStreet Bancshares, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AIXI / Xiao-I Corporation - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
CCLD / CareCloud, Inc.
SUP / Superior Industries International, Inc. Call
LYV / Live Nation Entertainment, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IBIK / iShares Trust - iShares iBonds Oct 2034 Term TIPS ETF
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
CATX / Perspective Therapeutics, Inc.
MMM / 3M Company
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BWXT / BWX Technologies, Inc.
RH / RH Call
PLXS / Plexus Corp.
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
NOW / ServiceNow, Inc.
WLK / Westlake Corporation
ESPR / Esperion Therapeutics, Inc. Call
PATK / Patrick Industries, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
HLI / Houlihan Lokey, Inc.
POCI / Precision Optics Corporation, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
RFIX / Simplify Exchange Traded Funds - Simplify Bond Bull ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
ENTX / Entera Bio Ltd.
RGEN / Repligen Corporation
LBRDK / Liberty Broadband Corporation
CGXU / Capital Group International Focus Equity ETF
SITM / SiTime Corporation
LBRT / Liberty Energy Inc.
AQST / Aquestive Therapeutics, Inc.
UTL / Unitil Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
CPNG / Coupang, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UA / Under Armour, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation Put
AZZ / AZZ Inc.
TEAM / Atlassian Corporation Put
TU / TELUS Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
PDT / John Hancock Premium Dividend Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WYNN / Wynn Resorts, Limited
OLMA / Olema Pharmaceuticals, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MHO / M/I Homes, Inc.
HCC / Warrior Met Coal, Inc.
FUN / Six Flags Entertainment Corporation
AVY / Avery Dennison Corporation
CSW / CSW Industrials, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FSS / Federal Signal Corporation
AEO / American Eagle Outfitters, Inc.
IOVA / Iovance Biotherapeutics, Inc.
COMM / CommScope Holding Company, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ELS / Equity LifeStyle Properties, Inc.
HOUS / Anywhere Real Estate Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SN / SharkNinja, Inc.
WST / West Pharmaceutical Services, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SDRL / Seadrill Limited
OLN / Olin Corporation
NSP / Insperity, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FIS / Fidelity National Information Services, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FIGS / FIGS, Inc.
UNP / Union Pacific Corporation
BORR / Borr Drilling Limited
AVIR / Atea Pharmaceuticals, Inc.
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
WEST / Westrock Coffee Company
INTA / Intapp, Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
BKH / Black Hills Corporation
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
MNDY / monday.com Ltd.
PRI / Primerica, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRU / Prudential Financial, Inc.
JILL / J.Jill, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENS / EnerSys
EIG / Employers Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DRTS / Alpha Tau Medical Ltd.
FDUS / Fidus Investment Corporation
CBSH / Commerce Bancshares, Inc.
VIRT / Virtu Financial, Inc.
KMI / Kinder Morgan, Inc.
CGDV / Capital Group Dividend Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BCAB / BioAtla, Inc.
SIXS / Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KRC / Kilroy Realty Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
IMKTA / Ingles Markets, Incorporated
HL / Hecla Mining Company
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
BRO / Brown & Brown, Inc.
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
MRVL / Marvell Technology, Inc.
PCTY / Paylocity Holding Corporation
INMD / InMode Ltd.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
LUNR / Intuitive Machines, Inc.
WRB / W. R. Berkley Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
CHDN / Churchill Downs Incorporated
CHE / Chemed Corporation
STEW / SRH Total Return Fund, Inc.
AVNT / Avient Corporation
RMT / Royce Micro-Cap Trust, Inc.
AIOT / PowerFleet, Inc.
KD / Kyndryl Holdings, Inc.
YUM / Yum! Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IRDM / Iridium Communications Inc.
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
PRVA / Privia Health Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FR / First Industrial Realty Trust, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GL / Globe Life Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
MMU / Western Asset Managed Municipals Fund Inc.
WTRG / Essential Utilities, Inc.
FLS / Flowserve Corporation
PFSI / PennyMac Financial Services, Inc.
PMX / PIMCO Municipal Income Fund III
STR / Sitio Royalties Corp.
AQN / Algonquin Power & Utilities Corp.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ML / MoneyLion Inc.
TMHC / Taylor Morrison Home Corporation
IHS / IHS Holding Limited
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AMPL / Amplitude, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
CRF / Cornerstone Total Return Fund, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
CMC / Commercial Metals Company
CLBT / Cellebrite DI Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
SPTN / SpartanNash Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
HLMN / Hillman Solutions Corp.
CVI / CVR Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DKS / DICK'S Sporting Goods, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BCC / Boise Cascade Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CSL / Carlisle Companies Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SIGI / Selective Insurance Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PRCT / PROCEPT BioRobotics Corporation
EPRT / Essential Properties Realty Trust, Inc.
X / United States Steel Corporation
UFPI / UFP Industries, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SFNC / Simmons First National Corporation
MSM / MSC Industrial Direct Co., Inc.
USO / United States Oil Fund, LP - Limited Partnership
JETS / ETF Series Solutions - U.S. Global Jets ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RBC / RBC Bearings Incorporated
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc. Call
MORN / Morningstar, Inc.
NJR / New Jersey Resources Corporation
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CBZ / CBIZ, Inc.
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
MRCC / Monroe Capital Corporation
BIO / Bio-Rad Laboratories, Inc.
VBTX / Veritex Holdings, Inc.
SM / SM Energy Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MYGN / Myriad Genetics, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GSAT / Globalstar, Inc.
ESTC / Elastic N.V.
ZG / Zillow Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ATR / AptarGroup, Inc.
HOLX / Hologic, Inc.
K / Kellanova
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GTLB / GitLab Inc.
ALV / Autoliv, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CGBL / Capital Group Core Balanced ETF
ALL / The Allstate Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
EXPO / Exponent, Inc.
ACB / Aurora Cannabis Inc. Call
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
KEYS / Keysight Technologies, Inc.
WBS / Webster Financial Corporation
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FNGR / FingerMotion, Inc.
MSDL / Morgan Stanley Direct Lending Fund
ACRS / Aclaris Therapeutics, Inc.
AOS / A. O. Smith Corporation
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HTGC / Hercules Capital, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
KIO / KKR Income Opportunities Fund
MGY / Magnolia Oil & Gas Corporation
FNB / F.N.B. Corporation
FCPT / Four Corners Property Trust, Inc.
HEIA / Heico Corp. - Class A
CRH / CRH plc
SU / Suncor Energy Inc. Call
STAG / STAG Industrial, Inc.
SEIC / SEI Investments Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EVR / Evercore Inc.
CNP / CenterPoint Energy, Inc.
COMP / Compass, Inc.
FTV / Fortive Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
EBTC / Enterprise Bancorp, Inc.
MTRN / Materion Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DV / DoubleVerify Holdings, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
FCNCA / First Citizens BancShares, Inc.
CLDI / Calidi Biotherapeutics, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SRET / Global X Funds - Global X SuperDividend REIT ETF
ACEL / Accel Entertainment, Inc.
LDOS / Leidos Holdings, Inc. Put
OLED / Universal Display Corporation
HRMY / Harmony Biosciences Holdings, Inc.
AFRM / Affirm Holdings, Inc. Put
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
EXK / Endeavour Silver Corp.
LPTX / Leap Therapeutics, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EXAS / Exact Sciences Corporation
OUNZ / VanEck Merk Gold ETF
DCOM / Dime Community Bancshares, Inc.
SOLV / Solventum Corporation Call
PSN / Parsons Corporation
VTYX / Ventyx Biosciences, Inc.
KEX / Kirby Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EQH / Equitable Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
BALL / Ball Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FOXA / Fox Corporation
GIL / Gildan Activewear Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
INAB / IN8bio, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
HAE / Haemonetics Corporation
US928298AP38 / Vishay Intertechnology Inc Bond
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
PRCT / PROCEPT BioRobotics Corporation Put
TGTX / TG Therapeutics, Inc.
BJRI / BJ's Restaurants, Inc.
TCBI / Texas Capital Bancshares, Inc.
ACLX / Arcellx, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
IRTC / iRhythm Technologies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation Call
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VTGN / Vistagen Therapeutics, Inc.
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
RUSHA / Rush Enterprises, Inc.
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KTOS / Kratos Defense & Security Solutions, Inc.
SPWR / Complete Solaria, Inc.
SYY / Sysco Corporation Call
CVNA / Carvana Co. Put
MSIF / MSC Income Fund, Inc.
OKLO / Oklo Inc. Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
AEM / Agnico Eagle Mines Limited Call
GBTC / Grayscale Bitcoin Trust (BTC) Call
GBTC / Grayscale Bitcoin Trust (BTC)
COST / Costco Wholesale Corporation Put
LMND / Lemonade, Inc. Call
NOW / ServiceNow, Inc. Call
VG / Venture Global, Inc. Call
BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
TOST / Toast, Inc. Put
LECO / Lincoln Electric Holdings, Inc.
ROAD / Construction Partners, Inc.
GS / The Goldman Sachs Group, Inc.
BXP / Boston Properties, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SH / ProShares Trust - ProShares Short S&P500
NEXT / NextDecade Corporation
APLT / Applied Therapeutics, Inc.
MBWM / Mercantile Bank Corporation
SKYW / SkyWest, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
MYE / Myers Industries, Inc.
GLO / Clough Global Opportunities Fund
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PLD / Prologis, Inc.
CAVA / CAVA Group, Inc. Call
MKSI / MKS Inc.
EXK / Endeavour Silver Corp. Call
MODG / Topgolf Callaway Brands Corp. Call
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CSPF / Cohen & Steers ETF Trust - Cohen & Steers Preferred and Income Opportunities Active ETF
LSTA / Lisata Therapeutics, Inc.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
USSH / WisdomTree Trust - WisdomTree 1-3 Year Laddered Treasury Fund
LAAC / Lithium Argentina AG
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
FBYD / Falcon's Beyond Global, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
TELO / Telomir Pharmaceuticals, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
FWD / AB Active ETFs, Inc. - AB Disruptors ETF
ELCV / Strategy Shares - Eventide High Dividend ETF
TRNO / Terreno Realty Corporation
EBC / Eastern Bankshares, Inc.
BFC / Bank First Corporation
QBF / Innovator ETFs Trust - Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
SOUN / SoundHound AI, Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
LDRT / iShares Trust - iShares iBonds 1-5 Year Treasury Ladder ETF
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF
BNDS / Series Portfolios Trust - Infrastructure Capital Bond Income ETF
DY / Dycom Industries, Inc.
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
OGE / OGE Energy Corp.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AA / Alcoa Corporation
APG / APi Group Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNOB / ConnectOne Bancorp, Inc.
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
IMRX / Immuneering Corporation
IIPR / Innovative Industrial Properties, Inc.
CLSK / CleanSpark, Inc.
CPAY / Corpay, Inc.
MAR / Marriott International, Inc.
KFEB / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - February
RWM / ProShares Trust - ProShares Short Russell2000
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GAU / Galiano Gold Inc.
RNST / Renasant Corporation
GLSI / Greenwich LifeSciences, Inc.
GME / GameStop Corp.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
OKLO / Oklo Inc.
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
GMOV / The 2023 ETF Series Trust II - GMO U.S. Value ETF