Market Value34,429,113,059
Total Holdings2344
File Date2024-01-30
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)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TSPH / CreateAI Holdings Inc.
MAC / The Macerich Company
LLYVK / Liberty Live Group
IYF / iShares Trust - iShares U.S. Financials ETF
BAH / Booz Allen Hamilton Holding Corporation
NBIX / Neurocrine Biosciences, Inc.
UDR / UDR, Inc.
EFX / Equifax Inc.
SBUX / Starbucks Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 Put
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
SIGI / Selective Insurance Group, Inc.
NYCB / Flagstar Financial, Inc.
CWST / Casella Waste Systems, Inc.
BE / Bloom Energy Corporation
RPM / RPM International Inc.
GNW / Genworth Financial, Inc.
MRVL / Marvell Technology, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MLM / Martin Marietta Materials, Inc.
AUB / Atlantic Union Bankshares Corporation
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Put
TWST / Twist Bioscience Corporation
IT / Gartner, Inc.
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
CUBE / CubeSmart
MO / Altria Group, Inc.
WST / West Pharmaceutical Services, Inc.
WST / West Pharmaceutical Services, Inc. Put
HRL / Hormel Foods Corporation
FITB / Fifth Third Bancorp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SPRY / ARS Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
SPLK / Splunk Inc.
0I14 / Cognex Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KDP / Keurig Dr Pepper Inc.
HRB / H&R Block, Inc.
EVR / Evercore Inc.
GNTX / Gentex Corporation
TNL / Travel + Leisure Co.
NUV / Nuveen Municipal Value Fund, Inc.
BBY / Best Buy Co., Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NWFL / Norwood Financial Corp.
RDN / Radian Group Inc.
BX / Blackstone Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTMI / TTM Technologies, Inc.
POR / Portland General Electric Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NMAI / Nuveen Multi-Asset Income Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MMU / Western Asset Managed Municipals Fund Inc.
TOST / Toast, Inc.
TRNO / Terreno Realty Corporation
MELI / MercadoLibre, Inc. Put
HLN / Haleon plc - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
EBAY / eBay Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
WBS / Webster Financial Corporation
CNO / CNO Financial Group, Inc.
EXC / Exelon Corporation
ET / Energy Transfer LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd. Call
LAC / Lithium Americas Corp.
TXT / Textron Inc.
FAF / First American Financial Corporation
CCOI / Cogent Communications Holdings, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ATI / ATI Inc.
UFPI / UFP Industries, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
FLEX / Flex Ltd.
FORM / FormFactor, Inc.
EXPD / Expeditors International of Washington, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ALSN / Allison Transmission Holdings, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
UPST / Upstart Holdings, Inc.
WWD / Woodward, Inc.
CGDV / Capital Group Dividend Value ETF
LANC / Lancaster Colony Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NNN / NNN REIT, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MELI / MercadoLibre, Inc.
HXL / Hexcel Corporation
FRBA / First Bank
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
ASB / Associated Banc-Corp
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MCK / McKesson Corporation
AXS / AXIS Capital Holdings Limited
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PINC / Premier, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
DASH / DoorDash, Inc.
ON / ON Semiconductor Corporation
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AIV / Apartment Investment and Management Company
UAA / Under Armour, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
FRSH / Freshworks Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSX / Phillips 66
PEO / Adams Natural Resources Fund, Inc.
AMG / Affiliated Managers Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FSK / FS KKR Capital Corp.
LYV / Live Nation Entertainment, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HAIN / The Hain Celestial Group, Inc.
LOW / Lowe's Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
NGVT / Ingevity Corporation
BEN / Franklin Resources, Inc.
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
TRI / Thomson Reuters Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RF / Regions Financial Corporation
NMFC / New Mountain Finance Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BURL / Burlington Stores, Inc.
TXN / Texas Instruments Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WEX / WEX Inc.
CBRE / CBRE Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FULT / Fulton Financial Corporation
MARA / MARA Holdings, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MARA / MARA Holdings, Inc. Call
KBH / KB Home
PACB / Pacific Biosciences of California, Inc.
ENPH / Enphase Energy, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SLVM / Sylvamo Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CTRA / Coterra Energy Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GNK / Genco Shipping & Trading Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CRM / Salesforce, Inc.
TBLA / Taboola.com Ltd.
ORI / Old Republic International Corporation
CLH / Clean Harbors, Inc.
DINO / HF Sinclair Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
CRM / Salesforce, Inc. Call
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
GOOG / Alphabet Inc.
SHCR / Sharecare, Inc.
UNH / UnitedHealth Group Incorporated Put
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IPG / The Interpublic Group of Companies, Inc.
URG / Ur-Energy Inc.
BDX / Becton, Dickinson and Company
HL / Hecla Mining Company
JQC / Nuveen Credit Strategies Income Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LYB / LyondellBasell Industries N.V.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SNX / TD SYNNEX Corporation
ASTL / Algoma Steel Group Inc.
CHX / ChampionX Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
CLF / Cleveland-Cliffs Inc.
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
BA / The Boeing Company
AVDX / AvidXchange Holdings, Inc.
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
GPI / Group 1 Automotive, Inc. Put
AJG / Arthur J. Gallagher & Co.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NLY / Annaly Capital Management, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GPI / Group 1 Automotive, Inc.
CSGP / CoStar Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
ARKK / ARK ETF Trust - ARK Innovation ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
THQ / Abrdn Healthcare Opportunities Fund
IWV / iShares Trust - iShares Russell 3000 ETF
MTDR / Matador Resources Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
CNI / Canadian National Railway Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VEEV / Veeva Systems Inc.
TEAM / Atlassian Corporation
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
JAZZ / Jazz Pharmaceuticals plc
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
GTN / Gray Media, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PAYC / Paycom Software, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SABR / Sabre Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RMD / ResMed Inc.
PINS / Pinterest, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
BKNG / Booking Holdings Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
FFIN / First Financial Bankshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BNL / Broadstone Net Lease, Inc.
PRG / PROG Holdings, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CPK / Chesapeake Utilities Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TER / Teradyne, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
FHN / First Horizon Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
CASY / Casey's General Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
MSM / MSC Industrial Direct Co., Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EMR / Emerson Electric Co.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MEC / Mayville Engineering Company, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AMTI / Applied Molecular Transport Inc.
GERN / Geron Corporation
ARQT / Arcutis Biotherapeutics, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
EG / Everest Group, Ltd.
PG / The Procter & Gamble Company Put
MCD / McDonald's Corporation
NRG / NRG Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
NOC / Northrop Grumman Corporation
TREX / Trex Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
EXLS / ExlService Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CMG / Chipotle Mexican Grill, Inc.
GLW / Corning Incorporated
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IBKR / Interactive Brokers Group, Inc.
OSBC / Old Second Bancorp, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
GT / The Goodyear Tire & Rubber Company
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
PSA / Public Storage
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PLBC / Plumas Bancorp
DLR / Digital Realty Trust, Inc.
OSK / Oshkosh Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CART / Maplebear Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ULTA / Ulta Beauty, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RMBS / Rambus Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SWKS / Skyworks Solutions, Inc.
NTAP / NetApp, Inc. Put
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CSX / CSX Corporation
VLO / Valero Energy Corporation
KIND / Nextdoor Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ALNY / Alnylam Pharmaceuticals, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AAIC / Arlington Asset Investment Corp - Class A
CIEN / Ciena Corporation
IOO / iShares Trust - iShares Global 100 ETF
NEM / Newmont Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
GS / The Goldman Sachs Group, Inc.
WPM / Wheaton Precious Metals Corp.
AVA / Avista Corporation
EHC / Encompass Health Corporation
CRSP / CRISPR Therapeutics AG
GALT / Galectin Therapeutics Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
MTD / Mettler-Toledo International Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CPRT / Copart, Inc.
LMT / Lockheed Martin Corporation
GDV / The Gabelli Dividend & Income Trust
BC / Brunswick Corporation
CLFD / Clearfield, Inc.
HES / Hess Corporation
IQV / IQVIA Holdings Inc.
QS / QuantumScape Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
NIE / Virtus Equity & Convertible Income Fund
GXO / GXO Logistics, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PB / Prosperity Bancshares, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MTW / The Manitowoc Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GPK / Graphic Packaging Holding Company
SCHW / The Charles Schwab Corporation
HSIC / Henry Schein, Inc.
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
PNC / The PNC Financial Services Group, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CNS / Cohen & Steers, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BFLY / Butterfly Network, Inc.
PEP / PepsiCo, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SLGN / Silgan Holdings Inc.
CI / The Cigna Group
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ECF / Ellsworth Growth and Income Fund Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HBAN / Huntington Bancshares Incorporated
IRT / Independence Realty Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
ARMR / Exchange Listed Funds Trust - Armor US Equity Index ETF
HLI / Houlihan Lokey, Inc.
KTF / DWS Municipal Income Trust
MPW / Medical Properties Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UBS / UBS Group AG
FCNCA / First Citizens BancShares, Inc.
THG / The Hanover Insurance Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVTR / Avantor, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ADSK / Autodesk, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CACI / CACI International Inc
USFD / US Foods Holding Corp.
SVC / Service Properties Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WDFC / WD-40 Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CNC / Centene Corporation
XYZ / Block, Inc. Put
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MBB / iShares Trust - iShares MBS ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UNIT / Unity Group LLC
STK / Columbia Seligman Premium Technology Growth Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PANW / Palo Alto Networks, Inc.
CPB / The Campbell's Company
PANW / Palo Alto Networks, Inc. Call
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SWK / Stanley Black & Decker, Inc.
PGR / The Progressive Corporation
AIG / American International Group, Inc.
ALK / Alaska Air Group, Inc.
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
LAMR / Lamar Advertising Company
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PKG / Packaging Corporation of America
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FCFS / FirstCash Holdings, Inc.
AER / AerCap Holdings N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GUT / The Gabelli Utility Trust
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SXI / Standex International Corporation
ENTG / Entegris, Inc.
KMPR / Kemper Corporation
HLNE / Hamilton Lane Incorporated
TRN / Trinity Industries, Inc.
ABM / ABM Industries Incorporated
CVE / Cenovus Energy Inc.
CHTR / Charter Communications, Inc.
EPAM / EPAM Systems, Inc.
WM / Waste Management, Inc.
AL / Air Lease Corporation
DVAL / Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FWONK / Formula One Group
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PCT / PureCycle Technologies, Inc.
ELF / e.l.f. Beauty, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PY / Principal Exchange-Traded Funds - Principal Value ETF
SNDR / Schneider National, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
MNKD / MannKind Corporation
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UTHR / United Therapeutics Corporation
GL / Globe Life Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARES / Ares Management Corporation
PVH / PVH Corp.
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BIO / Bio-Rad Laboratories, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DIOD / Diodes Incorporated
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CDW / CDW Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
DNP / DNP Select Income Fund Inc.
CLVT / Clarivate Plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMCI / Treace Medical Concepts, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CHI / Calamos Convertible Opportunities and Income Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RRX / Regal Rexnord Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RGEN / Repligen Corporation
NWBI / Northwest Bancshares, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PH / Parker-Hannifin Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KFY / Korn Ferry
CIVI / Civitas Resources, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
M / Macy's, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TWNK / Hostess Brands Inc - Class A
WH / Wyndham Hotels & Resorts, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
GMED / Globus Medical, Inc.
COST / Costco Wholesale Corporation
DTE / DTE Energy Company
HOG / Harley-Davidson, Inc.
EVRG / Evergy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CBT / Cabot Corporation
IVR / Invesco Mortgage Capital Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
MHK / Mohawk Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
QRVO / Qorvo, Inc.
CHRD / Chord Energy Corporation
MRBK / Meridian Corporation
RS / Reliance, Inc.
ABCB / Ameris Bancorp
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
BSX / Boston Scientific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LSTR / Landstar System, Inc.
SYK / Stryker Corporation
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
APP / AppLovin Corporation
NOV / NOV Inc.
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DECK / Deckers Outdoor Corporation
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
FBIN / Fortune Brands Innovations, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LULU / lululemon athletica inc.
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc.
PNW / Pinnacle West Capital Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USPH / U.S. Physical Therapy, Inc.
WAL / Western Alliance Bancorporation Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HUN / Huntsman Corporation
WING / Wingstop Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
GBTG / Global Business Travel Group, Inc.
MERC / Mercer International Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
MGPI / MGP Ingredients, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
LAZR / Luminar Technologies, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
KLIC / Kulicke and Soffa Industries, Inc.
MRNA / Moderna, Inc.
THS / TreeHouse Foods, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AWK / American Water Works Company, Inc.
MP / MP Materials Corp.
UBER / Uber Technologies, Inc.
DVN / Devon Energy Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
BFH / Bread Financial Holdings, Inc.
BB / BlackBerry Limited
LSCC / Lattice Semiconductor Corporation
CTVA / Corteva, Inc.
AAL / American Airlines Group Inc.
ONB / Old National Bancorp
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
GM / General Motors Company
CCL / Carnival Corporation & plc
CLSD / Clearside Biomedical, Inc.
UAL / United Airlines Holdings, Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
IAU / iShares Gold Trust
MRO / Marathon Oil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DELL / Dell Technologies Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CSCO / Cisco Systems, Inc.
BG / Bunge Global SA
NOW / ServiceNow, Inc.
T / AT&T Inc.
TXG / 10x Genomics, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
APO / Apollo Global Management, Inc.
OTIS / Otis Worldwide Corporation
LBTYK / Liberty Global Ltd.
HSY / The Hershey Company
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
PCOR / Procore Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
STKL / SunOpta Inc.
MSFT / Microsoft Corporation Put
GILD / Gilead Sciences, Inc.
AAP / Advance Auto Parts, Inc.
RIVN / Rivian Automotive, Inc.
NMRK / Newmark Group, Inc.
DDOG / Datadog, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MUA / BlackRock MuniAssets Fund, Inc.
DISH / DISH Network Corporation
DBC / Invesco DB Commodity Index Tracking Fund
COO / The Cooper Companies, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SPR / Spirit AeroSystems Holdings, Inc.
JBL / Jabil Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
UNM / Unum Group
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
NEP / XPLR Infrastructure, LP - Limited Partnership
DOC / Healthpeak Properties, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
NVTAQ / Invitae Corporation
MSEX / Middlesex Water Company
NARI / Inari Medical, Inc.
FND / Floor & Decor Holdings, Inc.
DOX / Amdocs Limited
FBIZ / First Business Financial Services, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NCZ / Virtus Convertible & Income Fund II
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
CCNE / CNB Financial Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FFIC / Flushing Financial Corporation
CAT / Caterpillar Inc.
CNSL / Consolidated Communications Holdings, Inc.
CAVA / CAVA Group, Inc. Call
CPRI / Capri Holdings Limited
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPOT / Spotify Technology S.A.
OKTA / Okta, Inc.
FNB / F.N.B. Corporation
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company
SB / Safe Bulkers, Inc.
UPS / United Parcel Service, Inc.
DOCU / DocuSign, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ZION / Zions Bancorporation, National Association
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
MTCH / Match Group, Inc.
AEM / Agnico Eagle Mines Limited
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
K / Kellanova
MNST / Monster Beverage Corporation
RUM / Rumble Inc.
VVOS / Vivos Therapeutics, Inc.
CSWC / Capital Southwest Corporation
FBIO / Fortress Biotech, Inc.
NATI / National Instruments Corp.
EVV / Eaton Vance Limited Duration Income Fund
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
DHX / DHI Group, Inc.
BDC / Belden Inc.
INFN / Infinera Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CIR / Circor International Inc
JPS / Nuveen Preferred & Income Securities Fund
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
MOBQW / Mobiquity Technologies, Inc. - Equity Warrant
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
VMW / Vmware Inc. - Class A
AMBP / Ardagh Metal Packaging S.A.
ADV / Advantage Solutions Inc.
TMPOQ / Tempo Automation Holdings, Inc.
US0427656774 / ARROW REVERSE CA
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
ATVI / Activision Blizzard Inc
/ Cellectar Biosciences Inc
LIDR / AEye, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
ARR / ARMOUR Residential REIT, Inc.
GEVO / Gevo, Inc.
PACW / Pacwest Bancorp Call
COTY / Coty Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
QID / ProShares Trust - ProShares UltraShort QQQ
SFNC / Simmons First National Corporation
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
ABT / Abbott Laboratories
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ABT / Abbott Laboratories Put
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SGEN / Seagen Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MYMD / MyMD Pharmaceuticals, Inc.
GTLS / Chart Industries, Inc.
PACW / Pacwest Bancorp
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
FLXS / Flexsteel Industries, Inc.
KBNT / Kubient, Inc.
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
MRCC / Monroe Capital Corporation
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note Call
CHKP / Check Point Software Technologies Ltd.
EXPE / Expedia Group, Inc.
USB / U.S. Bancorp
HPE / Hewlett Packard Enterprise Company
ATSG / Air Transport Services Group, Inc.
ACB / Aurora Cannabis Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FEI / First Trust MLP and Energy Income Fund
DNA / Ginkgo Bioworks Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
USB / U.S. Bancorp Put
LEV.WS / The Lion Electric Company - Equity Warrant
LTHM / Livent Corporation
PDCO / Patterson Companies, Inc.
/ PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
/ PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Put
RPT.PRD / RPT Realty - Preferred Security
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
SLB / Schlumberger Limited
ARQQW / Arqit Quantum Inc. - Equity Warrant
MDB / MongoDB, Inc.
LPLA / LPL Financial Holdings Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
AMAT / Applied Materials, Inc.
TTEK / Tetra Tech, Inc.
DE / Deere & Company
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VNO / Vornado Realty Trust
MTB / M&T Bank Corporation
WU / The Western Union Company
CLAR / Clarus Corporation
NDAQ / Nasdaq, Inc.
ORMP / Oramed Pharmaceuticals Inc.
FTI / TechnipFMC plc
ZIM / ZIM Integrated Shipping Services Ltd.
/ Sientra, Inc.
ORGN / Origin Materials, Inc.
QUIK / QuickLogic Corporation
FLNG / FLEX LNG Ltd.
US749772AD11 / RWT Holdings Inc
MOHR / Collaborative Investment Series Trust - Mohr Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TYGO / Tigo Energy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NSA / National Storage Affiliates Trust
JKHY / Jack Henry & Associates, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PII / Polaris Inc.
RACE / Ferrari N.V.
DD / DuPont de Nemours, Inc.
DDS / Dillard's, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EXR / Extra Space Storage Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
APA / APA Corporation
CAG / Conagra Brands, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMP / Ameriprise Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
MANH / Manhattan Associates, Inc.
TXNM / TXNM Energy, Inc.
TSI / TCW Strategic Income Fund, Inc.
EL / The Estée Lauder Companies Inc.
LUV / Southwest Airlines Co.
VRSK / Verisk Analytics, Inc.
HUBB / Hubbell Incorporated
SAIA / Saia, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Put
SNPS / Synopsys, Inc.
WTBA / West Bancorporation, Inc.
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
LNG / Cheniere Energy, Inc.
IVT / InvenTrust Properties Corp.
AMLI / American Lithium Corp.
IBM / International Business Machines Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MFC N / Manulife Financial Corporation
CDNS / Cadence Design Systems, Inc.
KEY / KeyCorp
NOG / Northern Oil and Gas, Inc.
RXO / RXO, Inc.
RH / RH
CCI / Crown Castle Inc.
DHI / D.R. Horton, Inc. Put
KEYS / Keysight Technologies, Inc.
TMP / Tompkins Financial Corporation
NVR / NVR, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
Z / Zillow Group, Inc.
ALGN / Align Technology, Inc.
UHS / Universal Health Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
FIBK / First Interstate BancSystem, Inc.
WIX / Wix.com Ltd.
NUE / Nucor Corporation
X / United States Steel Corporation
EXEL / Exelixis, Inc.
DAR / Darling Ingredients Inc.
ADC / Agree Realty Corporation
SBAC / SBA Communications Corporation
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
RNR / RenaissanceRe Holdings Ltd.
APPN / Appian Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
LCID / Lucid Group, Inc.
AME / AMETEK, Inc.
AME / AMETEK, Inc. Put
DLTR / Dollar Tree, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MUI / BlackRock Municipal Income Fund, Inc.
CHPT / ChargePoint Holdings, Inc.
LDOS / Leidos Holdings, Inc.
TRGP / Targa Resources Corp.
COR / Cencora, Inc.
SEIC / SEI Investments Company
CCK / Crown Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SEDG / SolarEdge Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
ESI / Element Solutions Inc
MSI / Motorola Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc. Call
VTR / Ventas, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
TDY / Teledyne Technologies Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
NVST / Envista Holdings Corporation
TRU / TransUnion
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BITO / ProShares Trust - ProShares Bitcoin ETF
OPEN / Opendoor Technologies Inc.
THO / THOR Industries, Inc.
SHOP / Shopify Inc.
NSC / Norfolk Southern Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ROL / Rollins, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
SPG / Simon Property Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
SLV / iShares Silver Trust Call
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SWBI / Smith & Wesson Brands, Inc.
PLAB / Photronics, Inc.
LVS / Las Vegas Sands Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HUBS / HubSpot, Inc.
JCI / Johnson Controls International plc
EFSC / Enterprise Financial Services Corp
PCAR / PACCAR Inc
MASI / Masimo Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HPP / Hudson Pacific Properties, Inc.
TOL / Toll Brothers, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ETN / Eaton Corporation plc Put
GNMA / iShares Trust - iShares GNMA Bond ETF
ETN / Eaton Corporation plc
BDJ / BlackRock Enhanced Equity Dividend Trust
FLT / Corpay, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
MGEE / MGE Energy, Inc.
DXC / DXC Technology Company
GETY / Getty Images Holdings, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
R / Ryder System, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DNB / Dun & Bradstreet Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
UNH / UnitedHealth Group Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WMB / The Williams Companies, Inc.
UA / Under Armour, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BXMT / Blackstone Mortgage Trust, Inc.
JRS / Nuveen Real Estate Income Fund
QDEL / QuidelOrtho Corporation
MLPA / Global X Funds - Global X MLP ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
GTES / Gates Industrial Corporation plc
IWC / iShares Trust - iShares Micro-Cap ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
IXC / iShares Trust - iShares Global Energy ETF
TECH / Bio-Techne Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GS / The Goldman Sachs Group, Inc. Put
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ARCC / Ares Capital Corporation
BBWI / Bath & Body Works, Inc.
STWD / Starwood Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
NTR / Nutrien Ltd.
ATUS / Altice USA, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ACLS / Axcelis Technologies, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MAN / ManpowerGroup Inc.
MMM / 3M Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AFL / Aflac Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
MPWR / Monolithic Power Systems, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
PBH / Prestige Consumer Healthcare Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KKR / KKR & Co. Inc.
SYF / Synchrony Financial
NUTX / Nutex Health Inc.
LIN / Linde plc
ARRY / Array Technologies, Inc.
CRUS / Cirrus Logic, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
COMM / CommScope Holding Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
AHH / Armada Hoffler Properties, Inc.
PHYS / Sprott Physical Gold Trust
WTM / White Mountains Insurance Group, Ltd.
PARA / Paramount Global
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
NVEE / NV5 Global, Inc.
LLYVA / Liberty Live Group
AVY / Avery Dennison Corporation
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
TTD / The Trade Desk, Inc.
WCN / Waste Connections, Inc.
WTFC / Wintrust Financial Corporation
GATX / GATX Corporation
MAS / Masco Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
A / Agilent Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PPG / PPG Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
NSSC / Napco Security Technologies, Inc.
APD / Air Products and Chemicals, Inc.
BKH / Black Hills Corporation
MET / MetLife, Inc.
HPQ / HP Inc.
AES / The AES Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
DPZ / Domino's Pizza, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WHR / Whirlpool Corporation
PSLV / Sprott Physical Silver Trust
SSTK / Shutterstock, Inc.
PRGO / Perrigo Company plc
DVA / DaVita Inc.
LEG / Leggett & Platt, Incorporated
GNRC / Generac Holdings Inc.
CVS / CVS Health Corporation
RUSHA / Rush Enterprises, Inc.
CF / CF Industries Holdings, Inc.
AR / Antero Resources Corporation
BLMN / Bloomin' Brands, Inc.
OVV / Ovintiv Inc.
EME / EMCOR Group, Inc.
PLD / Prologis, Inc.
ALLE / Allegion plc
DCI / Donaldson Company, Inc.
PNR / Pentair plc
CROX / Crocs, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BLDR / Builders FirstSource, Inc.
TMUS / T-Mobile US, Inc.
NAT / Nordic American Tankers Limited
WTRG / Essential Utilities, Inc.
MAA / Mid-America Apartment Communities, Inc.
HURN / Huron Consulting Group Inc.
CE / Celanese Corporation
LESL / Leslie's, Inc.
MAIA / MAIA Biotechnology, Inc.
DTM / DT Midstream, Inc.
MKTX / MarketAxess Holdings Inc.
CGXU / Capital Group International Focus Equity ETF
JLL / Jones Lang LaSalle Incorporated
VTRS / Viatris Inc.
CG / The Carlyle Group Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
POOL / Pool Corporation
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
COLB / Columbia Banking System, Inc.
STX / Seagate Technology Holdings plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KVUE / Kenvue Inc.
ZBRA / Zebra Technologies Corporation
EQR / Equity Residential
SEMR / Semrush Holdings, Inc.
TRNS / Transcat, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
CLOV / Clover Health Investments, Corp.
DGT / SPDR Series Trust - SPDR Global Dow ETF
NFG / National Fuel Gas Company
MOH / Molina Healthcare, Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LAD / Lithia Motors, Inc.
HOLX / Hologic, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ECL / Ecolab Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BWXT / BWX Technologies, Inc.
AEE / Ameren Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LNT / Alliant Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KNSL / Kinsale Capital Group, Inc.
SJM / The J. M. Smucker Company
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
KRG / Kite Realty Group Trust
NDSN / Nordson Corporation
CBOE / Cboe Global Markets, Inc.
TAP / Molson Coors Beverage Company
NWL / Newell Brands Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WDAY / Workday, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
MDT / Medtronic plc
AYI / Acuity Inc.
XYL / Xylem Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
VGZ / Vista Gold Corp.
SSNC / SS&C Technologies Holdings, Inc.
RGLD / Royal Gold, Inc.
DOV / Dover Corporation
OGN / Organon & Co.
IEX / IDEX Corporation
NXST / Nexstar Media Group, Inc.
CSW / CSW Industrials, Inc.
ZM / Zoom Communications Inc. Call
PFGC / Performance Food Group Company
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TEL / TE Connectivity plc
MIDD / The Middleby Corporation
SBR / Sabine Royalty Trust
SLAB / Silicon Laboratories Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CR / Crane Company
FWONA / Formula One Group
LMAT / LeMaitre Vascular, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HRTX / Heron Therapeutics, Inc.
FIVE / Five Below, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CDP / COPT Defense Properties
OI / O-I Glass, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
HLT / Hilton Worldwide Holdings Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
INDB / Independent Bank Corp.
SBEV / Splash Beverage Group, Inc.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
RA / Brookfield Real Assets Income Fund Inc.
PYPL / PayPal Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DLB / Dolby Laboratories, Inc.
GDDY / GoDaddy Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
GRX / The Gabelli Healthcare & Wellness Trust
VMI / Valmont Industries, Inc.
CVX / Chevron Corporation Put
BLD / TopBuild Corp.
TFX / Teleflex Incorporated
CENTA / Central Garden & Pet Company
CBZ / CBIZ, Inc.
OKE / ONEOK, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CODI / Compass Diversified
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ULCC / Frontier Group Holdings, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SLV / iShares Silver Trust
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BSTZ / BlackRock Science and Technology Term Trust
AXON / Axon Enterprise, Inc.
FCN / FTI Consulting, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ABR / Arbor Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
TTWO / Take-Two Interactive Software, Inc.
ARW / Arrow Electronics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BGR / BlackRock Energy and Resources Trust
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
PTEN / Patterson-UTI Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
O / Realty Income Corporation
WPC / W. P. Carey Inc.
FSLR / First Solar, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FANG / Diamondback Energy, Inc.
BAC / Bank of America Corporation
AI / C3.ai, Inc.
STLA / Stellantis N.V.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
AZO / AutoZone, Inc.
GIB / CGI Inc.
CNQ / Canadian Natural Resources Limited
LBRDK / Liberty Broadband Corporation
ESGR / Enstar Group Limited
ZG / Zillow Group, Inc.
NAC / Nuveen California Quality Municipal Income Fund
CPT / Camden Property Trust
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ITW / Illinois Tool Works Inc.
CRMD / CorMedix Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
UEC / Uranium Energy Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAL / Halliburton Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADBE / Adobe Inc.
VICI / VICI Properties Inc.
SYM / Symbotic Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CFLT / Confluent, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PHIN / PHINIA Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
FICO / Fair Isaac Corporation
LOB / Live Oak Bancshares, Inc.
KO / The Coca-Cola Company
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
NU / Nu Holdings Ltd.
FLS / Flowserve Corporation
ERIE / Erie Indemnity Company
WAT / Waters Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FUBO / fuboTV Inc.
AGCO / AGCO Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
VFL / abrdn National Municipal Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CHY / Calamos Convertible and High Income Fund
SRPT / Sarepta Therapeutics, Inc.
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF
WEN / The Wendy's Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
INGR / Ingredion Incorporated
GAM / General American Investors Company, Inc.
XYZ / Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HR / Healthcare Realty Trust Incorporated
FISI / Financial Institutions, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BRK.B / Berkshire Hathaway Inc.
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
TTC / The Toro Company
WBD / Warner Bros. Discovery, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
AZEK / The AZEK Company Inc.
FTV / Fortive Corporation
FN / Fabrinet
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
ETR / Entergy Corporation
GAB / The Gabelli Equity Trust Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BAM / Brookfield Asset Management Ltd.
TW / Tradeweb Markets Inc.
ITT / ITT Inc.
BN / Brookfield Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ABNB / Airbnb, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
MMC / Marsh & McLennan Companies, Inc.
IART / Integra LifeSciences Holdings Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
VLY / Valley National Bancorp
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BKR / Baker Hughes Company
HST / Host Hotels & Resorts, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PHM / PulteGroup, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
TDOC / Teladoc Health, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GLPI / Gaming and Leisure Properties, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HLIT / Harmonic Inc.
CELH / Celsius Holdings, Inc.
CELH / Celsius Holdings, Inc. Call
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CAVA / CAVA Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MDU / MDU Resources Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MAR / Marriott International, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
CP / Canadian Pacific Kansas City Limited
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HD / The Home Depot, Inc. Put
NBTB / NBT Bancorp Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ZS / Zscaler, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TTI / TETRA Technologies, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ETSY / Etsy, Inc.
SON / Sonoco Products Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
STE / STERIS plc
LBRDA / Liberty Broadband Corporation
RIG / Transocean Ltd.
WY / Weyerhaeuser Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IDU / iShares Trust - iShares U.S. Utilities ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TJX / The TJX Companies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
F / Ford Motor Company Call
ACI / Albertsons Companies, Inc.
MTH / Meritage Homes Corporation
STN / Stantec Inc.
CSQ / Calamos Strategic Total Return Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VZ / Verizon Communications Inc.
UWMC / UWM Holdings Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FSS / Federal Signal Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
CCO / Clear Channel Outdoor Holdings, Inc.
PG / The Procter & Gamble Company
U / Unity Software Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EW / Edwards Lifesciences Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DAL / Delta Air Lines, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
SCHW / The Charles Schwab Corporation Put
IPGP / IPG Photonics Corporation
TXN / Texas Instruments Incorporated Put
PMF / PIMCO Municipal Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
AXP / American Express Company
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
ACN / Accenture plc
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
CEG / Constellation Energy Corporation
ROST / Ross Stores, Inc.
FDS / FactSet Research Systems Inc.
MSTR / Strategy Inc Call
DCFC / Tritium DCFC Limited
KWR / Quaker Chemical Corporation
GEHC / GE HealthCare Technologies Inc.
WDC / Western Digital Corporation
SAM / The Boston Beer Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ATO / Atmos Energy Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
IRBT / iRobot Corporation
INVZ / Innoviz Technologies Ltd.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FUN / Six Flags Entertainment Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DKNG / DraftKings Inc. Call
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DOW / Dow Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KTB / Kontoor Brands, Inc.
SCI / Service Corporation International
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LEN / Lennar Corporation
SHOP / Shopify Inc. Call
CHWY / Chewy, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CART / Maplebear Inc. Call
LW / Lamb Weston Holdings, Inc.
NWN / Northwest Natural Holding Company
VCV / Invesco California Value Municipal Income Trust
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
MGA / Magna International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MMS / Maximus, Inc.
AFG / American Financial Group, Inc.
CSL / Carlisle Companies Incorporated
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
ALB / Albemarle Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
OXY / Occidental Petroleum Corporation
MPX / Marine Products Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
PDFS / PDF Solutions, Inc.
DT / Dynatrace, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
TXRH / Texas Roadhouse, Inc.
TKR / The Timken Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SASR / Sandy Spring Bancorp, Inc.
SMPL / The Simply Good Foods Company
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
USA / Liberty All-Star Equity Fund
CTRE / CareTrust REIT, Inc.
TDC / Teradata Corporation
IOBT / IO Biotech, Inc.
OZ / Belpointe PREP, LLC
MSTR / Strategy Inc
MORN / Morningstar, Inc.
SAIC / Science Applications International Corporation
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
XEL / Xcel Energy Inc.
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ELS / Equity LifeStyle Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LUMN / Lumen Technologies, Inc.
JEF / Jefferies Financial Group Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
WFC.PRL / Wells Fargo & Company - Preferred Stock
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LEA / Lear Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CAR / Avis Budget Group, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc. Put
HI / Hillenbrand, Inc.
VC / Visteon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
URI / United Rentals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NSP / Insperity, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SSD / Simpson Manufacturing Co., Inc.
WTW / Willis Towers Watson Public Limited Company
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
AXTA / Axalta Coating Systems Ltd.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CMCSA / Comcast Corporation
VRSN / VeriSign, Inc.
NTAP / NetApp, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MGM / MGM Resorts International
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
FCF / First Commonwealth Financial Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HCA / HCA Healthcare, Inc.
NYT / The New York Times Company
TWLO / Twilio Inc.
CMI / Cummins Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AXSM / Axsome Therapeutics, Inc.
PATH / UiPath Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CAH / Cardinal Health, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EVM / Eaton Vance California Municipal Bond Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FBIO / Fortress Biotech, Inc.
CHD / Church & Dwight Co., Inc.
LNC / Lincoln National Corporation
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
CAFG / Pacer Funds Trust - Pacer US Small Cap Cash Cows Growth Leaders ETF
BK / The Bank of New York Mellon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GRMN / Garmin Ltd.
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
HTLF / Heartland Financial USA, Inc.
APYX / Apyx Medical Corporation
NI / NiSource Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AM / Antero Midstream Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GSAT / Globalstar, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
ADX / Adams Diversified Equity Fund, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RVTY / Revvity, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
PRI / Primerica, Inc.
DSL / DoubleLine Income Solutions Fund
ADBE / Adobe Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
AA / Alcoa Corporation
INCY / Incyte Corporation
NIC / Nicolet Bankshares, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
HEI / HEICO Corporation
QVCGA / QVC Group Inc.
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ELV / Elevance Health, Inc.
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
ENLC / EnLink Midstream, LLC
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ALL / The Allstate Corporation
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
J / Jacobs Solutions Inc.
SF / Stifel Financial Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
PODD / Insulet Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KD / Kyndryl Holdings, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EWBC / East West Bancorp, Inc.
NKE / NIKE, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
EA / Electronic Arts Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
TT / Trane Technologies plc
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
WM / Waste Management, Inc. Put
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GD / General Dynamics Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CGUS / Capital Group Core Equity ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
AVK / Advent Convertible and Income Fund
TY / Tri-Continental Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VFF / Village Farms International, Inc.
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FSCO / FS Credit Opportunities Corp.
PECO / Phillips Edison & Company, Inc.
EOG / EOG Resources, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BRO / Brown & Brown, Inc.
LRFC / Logan Ridge Finance Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CINF / Cincinnati Financial Corporation
AKAM / Akamai Technologies, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NHS / Neuberger Berman High Yield Strategies Fund Inc.
AON / Aon plc Put
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WAL / Western Alliance Bancorporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SFM / Sprouts Farmers Market, Inc.
FMED / Fidelity Covington Trust - Fidelity Disruptive Medicine ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HWKN / Hawkins, Inc.
OGE / OGE Energy Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CANG / Cango Inc. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MTG / MGIC Investment Corporation
SRE / Sempra
SEE / Sealed Air Corporation
KRTX / Karuna Therapeutics, Inc.
HAS / Hasbro, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PIPR / Piper Sandler Companies
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
EQT / EQT Corporation
GWW / W.W. Grainger, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FI / Fiserv, Inc.
TLRY / Tilray Brands, Inc.
PKST / Peakstone Realty Trust
APH / Amphenol Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WULF / TeraWulf Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
LLAP / Terran Orbital Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PLUG / Plug Power Inc.
GOOGL / Alphabet Inc. Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BTZ / BlackRock Credit Allocation Income Trust
SYM / Symbotic Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
PUBM / PubMatic, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
AVXL / Anavex Life Sciences Corp.
NEE / NextEra Energy, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DRRX / DURECT Corporation
AGEN / Agenus Inc.
GBDC / Golub Capital BDC, Inc.
COP / ConocoPhillips
VMC / Vulcan Materials Company
PAAS / Pan American Silver Corp.
WYNN / Wynn Resorts, Limited
C / Citigroup Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
JNPR / Juniper Networks, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ST / Sensata Technologies Holding plc
AZPN / Aspen Technology, Inc.
BFC / Bank First Corporation
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
COPX / Global X Funds - Global X Copper Miners ETF
GNL / Global Net Lease, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BTT / Blackrock Municipal 2030 Target Term Trust
WHD / Cactus, Inc.
MPC / Marathon Petroleum Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
GE / General Electric Company
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
MPLX / MPLX LP - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
GEN / Gen Digital Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LGI / Lazard Global Total Return and Income Fund, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CABO / Cable One, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KHC / The Kraft Heinz Company
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
RY / Royal Bank of Canada
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ACGL / Arch Capital Group Ltd.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
AOS / A. O. Smith Corporation
ENS / EnerSys
PBT / Permian Basin Royalty Trust
IPSC / Century Therapeutics, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UNF / UniFirst Corporation
REET / iShares Trust - iShares Global REIT ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UPWK / Upwork Inc.
SSB / SouthState Corporation
RHI / Robert Half Inc.
GFL / GFL Environmental Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
INSP / Inspire Medical Systems, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
MKL / Markel Group Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CPRX / Catalyst Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ASG / Liberty All-Star Growth Fund, Inc.
FDUS / Fidus Investment Corporation
GGG / Graco Inc.
SPGI / S&P Global Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
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
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
APLE / Apple Hospitality REIT, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
ARMK / Aramark
SWN / Southwestern Energy Company
SAEF / Schwab Strategic Trust - Schwab Ariel Opportunities ETF
ESS / Essex Property Trust, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PCQ / PIMCO California Municipal Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SVM / Silvercorp Metals Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
YUM / Yum! Brands, Inc.
FUL / H.B. Fuller Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFC / Truist Financial Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OEC / Orion S.A.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CHCO / City Holding Company
GTLB / GitLab Inc. Put
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
RKT / Rocket Companies, Inc.
CTAS / Cintas Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
FINS / Angel Oak Financial Strategies Income Term Trust
STAG / STAG Industrial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HQL / Abrdn Life Sciences Investors
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMC / Omnicom Group Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RARE / Ultragenyx Pharmaceutical Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AQMS / Aqua Metals, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
KBH / KB Home Put
COKE / Coca-Cola Consolidated, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
HALO / Halozyme Therapeutics, Inc.
EOSE / Eos Energy Enterprises, Inc.
HYRM / DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF
EIX / Edison International
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
QCOM / QUALCOMM Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FLR / Fluor Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
COF / Capital One Financial Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
NZF / Nuveen Municipal Credit Income Fund
PTC / PTC Inc.
FOXA / Fox Corporation
SSRM / SSR Mining Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BFB / Brown-Forman Corp. - Class B
SO / The Southern Company
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
BIPC / Brookfield Infrastructure Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OPK / OPKO Health, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HYPR / Hyperfine, Inc.
ULY / Urgent.ly Inc.
BDN / Brandywine Realty Trust
AMGN / Amgen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USAP / Universal Stainless & Alloy Products, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MIN / MFS Intermediate Income Trust
CBUS / Cibus, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ETRN / Equitrans Midstream Corporation
PAG / Penske Automotive Group, Inc.
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
CYTH / Cyclo Therapeutics, Inc.
MOD / Modine Manufacturing Company
HELE / Helen of Troy Limited
SRCL / Stericycle, Inc.
GLOB / Globant S.A.
EMN / Eastman Chemical Company
PCG / PG&E Corporation
MKSI / MKS Inc.
MOGA / Moog, Inc. - Class A
ANET / Arista Networks Inc
LNTH / Lantheus Holdings, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
KNF / Knife River Corporation
H / Hyatt Hotels Corporation
DXLG / Destination XL Group, Inc.
FCEL / FuelCell Energy, Inc.
BPOP / Popular, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
WSM / Williams-Sonoma, Inc.
ENSG / The Ensign Group, Inc.
CRS / Carpenter Technology Corporation
NTRA / Natera, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CW / Curtiss-Wright Corporation
QLYS / Qualys, Inc.
DUK / Duke Energy Corporation
TGNA / TEGNA Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
UBSI / United Bankshares, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
GENI / Genius Sports Limited
SLF / Sun Life Financial Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CADE / Cadence Bank
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
VOYA / Voya Financial, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
XAIR / Beyond Air, Inc.
DFS / Discover Financial Services
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HII / Huntington Ingalls Industries, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
ATR / AptarGroup, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DKS / DICK'S Sporting Goods, Inc.
CAKE / The Cheesecake Factory Incorporated
RTX / RTX Corporation
CHDN / Churchill Downs Incorporated
DIVB / iShares Trust - iShares Core Dividend ETF
BCE / BCE Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
GAP / The Gap, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AOD / Abrdn Total Dynamic Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SIRI / Sirius XM Holdings Inc.
AMCR / Amcor plc
WRB / W. R. Berkley Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IP / International Paper Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US09257WAE03 / Blackstone Mortgage Trust Inc
DESP / Despegar.com, Corp.
KLAC / KLA Corporation Put
EXE / Expand Energy Corporation
SU / Suncor Energy Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XPO / XPO, Inc.
SGI / Somnigroup International Inc.
MODG / Topgolf Callaway Brands Corp.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IPAR / Interparfums, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
FMC / FMC Corporation
GOLD / Barrick Mining Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
LPX / Louisiana-Pacific Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WBA / Walgreens Boots Alliance, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DGX / Quest Diagnostics Incorporated
GIS / General Mills, Inc.
CMA / Comerica Incorporated
SMG / The Scotts Miracle-Gro Company
TELL / Tellurian Inc.
SNA / Snap-on Incorporated
TDG / TransDigm Group Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF
MTN / Vail Resorts, Inc.
WOOF / Petco Health and Wellness Company, Inc.
VLTO / Veralto Corporation
FE / FirstEnergy Corp.
CHE / Chemed Corporation
UTG / Reaves Utility Income Fund
PYCR / Paycor HCM, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OTTR / Otter Tail Corporation
IBM / International Business Machines Corporation Call
PFG / Principal Financial Group, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
URA / Global X Funds - Global X Uranium ETF
PDT / John Hancock Premium Dividend Fund
CGGO / Capital Group Global Growth Equity ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NPO / Enpro Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
PRU / Prudential Financial, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
C.WSA / Citigroup, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
ME / 23andMe Holding Co.
CME / CME Group Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
TNC / Tennant Company
DXCM / DexCom, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
HBI / Hanesbrands Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
GGT / The Gabelli Multimedia Trust Inc.
CMPO / CompoSecure, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
CM / Canadian Imperial Bank of Commerce
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
PBA / Pembina Pipeline Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LFUS / Littelfuse, Inc.
SNV / Synovus Financial Corp.
YETI / YETI Holdings, Inc.
BTO / John Hancock Financial Opportunities Fund
POWI / Power Integrations, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CGGR / Capital Group Growth ETF
LBTYA / Liberty Global Ltd.
HE / Hawaiian Electric Industries, Inc.
BAX / Baxter International Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ACM / AECOM
HWM / Howmet Aerospace Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
CHMG / Chemung Financial Corporation
SKYX / SKYX Platforms Corp.
OZK / Bank OZK
PSEC / Prospect Capital Corporation
TRP / TC Energy Corporation
KW / Kennedy-Wilson Holdings, Inc.
CXT / Crane NXT, Co.
TPL / Texas Pacific Land Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
UGI / UGI Corporation
CRVL / CorVel Corporation
BBN / BlackRock Taxable Municipal Bond Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LAAC / Lithium Argentina AG
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
UUUU / Energy Fuels Inc.
BR / Broadridge Financial Solutions, Inc.
OUNZ / VanEck Merk Gold ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MSCI / MSCI Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PRK / Park National Corporation
RBLX / Roblox Corporation
MA / Mastercard Incorporated
AGR / Avangrid, Inc.
LITE / Lumentum Holdings Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
BERY / Berry Global Group, Inc.
ANSS / ANSYS, Inc.
XRX / Xerox Holdings Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IDA / IDACORP, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
AEIS / Advanced Energy Industries, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
PLTM / GraniteShares Platinum Trust
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CMC / Commercial Metals Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CGBL / Capital Group Core Balanced ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IMNM / Immunome, Inc.
AROC / Archrock, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CIM / Chimera Investment Corporation
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
OXM / Oxford Industries, Inc.
NEU / NewMarket Corporation
CNH / CNH Industrial N.V.
HPF / John Hancock Preferred Income Fund II
NXPI / NXP Semiconductors N.V.
PDX / PIMCO Dynamic Income Strategy Fund
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
BALL / Ball Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PDO / Pimco Dynamic Income Opportunities Fund
VKI / Invesco Advantage Municipal Income Trust II
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NAD / Nuveen Quality Municipal Income Fund
SHOO / Steven Madden, Ltd.
CNM / Core & Main, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EPR / EPR Properties
CBU / Community Financial System, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FBNC / First Bancorp
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FPI / Farmland Partners Inc.
PSQH / PSQ Holdings, Inc.
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
APTV / Aptiv PLC
CKPT / Checkpoint Therapeutics, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DNN / Denison Mines Corp.
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
FBYD / Falcon's Beyond Global, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
EU / enCore Energy Corp.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
INTC / Intel Corporation
URBN / Urban Outfitters, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CRH / CRH plc
MAIN / Main Street Capital Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTC / Intel Corporation Call
CC / The Chemours Company
FSR / Fisker Inc.
CFG / Citizens Financial Group, Inc.
BEPC / Brookfield Renewable Corporation
INTU / Intuit Inc.
IIM / Invesco Value Municipal Income Trust
COHR / Coherent Corp.
ES / Eversource Energy
ZM / Zoom Communications Inc.
AAN / The Aaron's Company, Inc.
AGNC / AGNC Investment Corp.
PENN / PENN Entertainment, Inc.
ILMN / Illumina, Inc.
CELC / Celcuity Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PNC / The PNC Financial Services Group, Inc. Put
MUSA / Murphy USA Inc.
OLN / Olin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
HD / The Home Depot, Inc.
LII / Lennox International Inc.
ROP / Roper Technologies, Inc.
POST / Post Holdings, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PRMW / Primo Water Corporation
FBRT / Franklin BSP Realty Trust, Inc.
CCJ / Cameco Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KSCP / Knightscope, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SPSC / SPS Commerce, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
LKQ / LKQ Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCX / The L.S. Starrett Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PDI / PIMCO Dynamic Income Fund
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CEF / Sprott Physical Gold and Silver Trust
STT / State Street Corporation
WRK / WestRock Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
TROW / T. Rowe Price Group, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
STAA / STAAR Surgical Company
VAW / Vanguard World Fund - Vanguard Materials ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
CBNK / Capital Bancorp, Inc.
AVNT / Avient Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADNT / Adient plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
ALE / ALLETE, Inc.
VFC / V.F. Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CMF / iShares Trust - iShares California Muni Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HEIA / Heico Corp. - Class A
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
ATKR / Atkore Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FERG / Ferguson Enterprises Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CB / Chubb Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PPL / PPL Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LRCX / Lam Research Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DRVN / Driven Brands Holdings Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GTLB / GitLab Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
MDC / M.D.C. Holdings, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SYY / Sysco Corporation
CCEP / Coca-Cola Europacific Partners PLC
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ALLY / Ally Financial Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VVV / Valvoline Inc.
MOS / The Mosaic Company
TWOU / 2U, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ED / Consolidated Edison, Inc.
CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF
PXD / Pioneer Natural Resources Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SGMO / Sangamo Therapeutics, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ZTS / Zoetis Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SWAV / Shockwave Medical, Inc.
MG / Mistras Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
AVB / AvalonBay Communities, Inc.
CNP / CenterPoint Energy, Inc.
LH / Labcorp Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PCK / PIMCO California Municipal Income Fund II
DG / Dollar General Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CHW / Calamos Global Dynamic Income Fund
ALC / Alcon Inc.
FNF / Fidelity National Financial, Inc.
SNAP / Snap Inc.
KGC / Kinross Gold Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RSG / Republic Services, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
NET / Cloudflare, Inc.
BMI / Badger Meter, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BCRX / BioCryst Pharmaceuticals, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
ACHC / Acadia Healthcare Company, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ICLR / ICON Public Limited Company
SYBT / Stock Yards Bancorp, Inc.
BMN / Blackrock 2037 Municipal Target Term Trust
CMS / CMS Energy Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KSS / Kohl's Corporation
OESX / Orion Energy Systems, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WSO / Watsco, Inc.
EOG / EOG Resources, Inc. Call
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
CL / Colgate-Palmolive Company
PR / Permian Resources Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CNXC / Concentrix Corporation
CMC / Commercial Metals Company Put
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
RGR / Sturm, Ruger & Company, Inc.
NVT / nVent Electric plc
MTNB / Matinas BioPharma Holdings, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
OC / Owens Corning
EVGO / EVgo, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
BNS / The Bank of Nova Scotia
DARE / Daré Bioscience, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AWR / American States Water Company
FI / Fiserv, Inc. Put
CLX / The Clorox Company
KLAC / KLA Corporation
GLT / Glatfelter Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MCO / Moody's Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DOC / Healthpeak Properties, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FTRE / Fortrea Holdings Inc.
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
L / Loews Corporation
VXRT / Vaxart, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
STLD / Steel Dynamics, Inc.
AON / Aon plc
DKNG / DraftKings Inc.
NJR / New Jersey Resources Corporation
WCC / WESCO International, Inc.
LLY / Eli Lilly and Company Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
PDM / Piedmont Realty Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DMRC / Digimarc Corporation
ASTL / Algoma Steel Group Inc.
KMX / CarMax, Inc. Put
KMX / CarMax, Inc.
SMCI / Super Micro Computer, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCCO / Southern Copper Corporation
CCL / Carnival Corporation & plc Call
DIS / The Walt Disney Company
CGC / Canopy Growth Corporation
CATY / Cathay General Bancorp