Market Value43,746,608,289
Total Holdings3346
File Date2023-02-09
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)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
APA / APA Corporation
EOG / EOG Resources, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OMER / Omeros Corporation
FLME / Flame Acquisition Corp.
OUNZ / VanEck Merk Gold ETF
EVVAQ / Enviva Inc.
CNI / Canadian National Railway Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DM / Desktop Metal, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EOG / EOG Resources, Inc. Put
FISV / Fiserv, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AQST / Aquestive Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
LUMN / Lumen Technologies, Inc.
SA / Seabridge Gold Inc.
BKH / Black Hills Corporation
FTEK / Fuel Tech, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TTC / The Toro Company
ADMA / ADMA Biologics, Inc.
TEAM / Atlassian Corporation Put
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
ROK / Rockwell Automation, Inc.
ECL / Ecolab Inc.
ROIV / Roivant Sciences Ltd.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
CPB / The Campbell's Company
PHD / Pioneer Floating Rate Fund, Inc.
ENB / Enbridge Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LITE / Lumentum Holdings Inc.
KEYS / Keysight Technologies, Inc.
CDAK / Codiak Biosciences Inc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
JHG / Janus Henderson Group plc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CUROQ / CURO Group Holdings Corp.
CPK / Chesapeake Utilities Corporation
REAX / The Real Brokerage Inc.
EMN / Eastman Chemical Company
KT / KT Corporation - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
MODG / Topgolf Callaway Brands Corp.
BKU / BankUnited, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SU / Suncor Energy Inc.
FHN / First Horizon Corporation
ALLE / Allegion plc
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OSH / Oak Street Health Inc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CNTX / Context Therapeutics Inc.
NSA / National Storage Affiliates Trust
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NM / Navios Maritime Holdings, Inc.
NM / Navios Maritime Holdings, Inc. Put
CSQ / Calamos Strategic Total Return Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HOMB / Home BancShares, Inc.
POST / Post Holdings, Inc.
DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
ZETA / Zeta Global Holdings Corp.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BCX / Blackrock Resources & Commodities Strategy Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BLFY / Blue Foundry Bancorp
OCSL / Oaktree Specialty Lending Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KIO / KKR Income Opportunities Fund
BXSL / Blackstone Secured Lending Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BLE / BlackRock Municipal Income Trust II
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
EXAS / Exact Sciences Corporation
BSTZ / BlackRock Science and Technology Term Trust
SFBS / ServisFirst Bancshares, Inc.
LKFN / Lakeland Financial Corporation
BGY / BlackRock Enhanced International Dividend Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RYN / Rayonier Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Put
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EVRG / Evergy, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TGB / Taseko Mines Limited
BBIO / BridgeBio Pharma, Inc.
DINO / HF Sinclair Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
NXDR / Nextdoor Holdings, Inc.
INMD / InMode Ltd.
GLP / Global Partners LP - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
COLD / Americold Realty Trust, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NDAQ / Nasdaq, Inc.
RA / Brookfield Real Assets Income Fund Inc.
TRC / Tejon Ranch Co.
TSI / TCW Strategic Income Fund, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WES / Western Midstream Partners, LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VFC / V.F. Corporation
TMDX / TransMedics Group, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ISTR / Investar Holding Corporation
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
ATOS / Atossa Therapeutics, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
CVR / Chicago Rivet & Machine Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MGA / Magna International Inc. Put
AVPT / AvePoint, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
RHI / Robert Half Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BOX / Box, Inc.
SBSI / Southside Bancshares, Inc.
OEFA / ALPS ETF Trust - ALPS | O'Shares International Developed Quality Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRSP / CRISPR Therapeutics AG
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BFAM / Bright Horizons Family Solutions Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ESQ / Esquire Financial Holdings, Inc.
BFLY / Butterfly Network, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AME / AMETEK, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FTF / Franklin Limited Duration Income Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ETM / Entercom Communications Corp - Class A
REFI / Chicago Atlantic Real Estate Finance, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
KMB / Kimberly-Clark Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
CYTK / Cytokinetics, Incorporated
TCPC / BlackRock TCP Capital Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MTB / M&T Bank Corporation
GRC / The Gorman-Rupp Company
GEL / Genesis Energy, L.P. - Limited Partnership
PPC / Pilgrim's Pride Corporation
UBS / UBS Group AG
FICO / Fair Isaac Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TGTX / TG Therapeutics, Inc.
KRMD / KORU Medical Systems, Inc.
MIDD / The Middleby Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
GDEN / Golden Entertainment, Inc.
GNUS / Genius Brands International Inc Put
GS / The Goldman Sachs Group, Inc.
CACI / CACI International Inc
JBLU / JetBlue Airways Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
GS / The Goldman Sachs Group, Inc. Put
WDFC / WD-40 Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WU / The Western Union Company Put
REG / Regency Centers Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MBIO / Mustang Bio, Inc.
HTLD / Heartland Express, Inc.
CVGW / Calavo Growers, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
XYZ / Block, Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
CLXT / Calyxt Inc
DIVB / iShares Trust - iShares Core Dividend ETF
NRGV / Energy Vault Holdings, Inc.
CEMI / Chembio Diagnostics Inc.
NSTC / Northern Star Investment Corp. III
AVYA / Avaya Holdings Corp.
INVO / INVO BioScience, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
III / Information Services Group, Inc.
LOGI / Logitech International S.A.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BTG / B2Gold Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WMG / Warner Music Group Corp.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ACNT / Ascent Industries Co.
LBTYK / Liberty Global Ltd.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AGRO / Adecoagro S.A.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
PIPR / Piper Sandler Companies
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AFRM / Affirm Holdings, Inc.
SMRT / SmartRent, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
RWAY / Runway Growth Finance Corp.
JLL / Jones Lang LaSalle Incorporated
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
URBN / Urban Outfitters, Inc.
SAIC / Science Applications International Corporation
GENI / Genius Sports Limited
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
MTCH / Match Group, Inc.
HPE / Hewlett Packard Enterprise Company
PLUG / Plug Power Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MBB / iShares Trust - iShares MBS ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EQT / EQT Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WTRG / Essential Utilities, Inc.
ARES / Ares Management Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BJ / BJ's Wholesale Club Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CEG / Constellation Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
STGW / Stagwell Inc.
MAC / The Macerich Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LRN / Stride, Inc.
MAC / The Macerich Company Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
ARI / Apollo Commercial Real Estate Finance, Inc.
M / Macy's, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MMSI / Merit Medical Systems, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Put
FDP / Fresh Del Monte Produce Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PGEN / Precigen, Inc.
MCR / MFS Charter Income Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PGEN / Precigen, Inc. Put
PAAS / Pan American Silver Corp.
SBAC / SBA Communications Corporation
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
BPOP / Popular, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BNS / The Bank of Nova Scotia
UTHR / United Therapeutics Corporation
BNGO / Bionano Genomics, Inc.
TER / Teradyne, Inc.
TRN / Trinity Industries, Inc.
WSM / Williams-Sonoma, Inc.
WSM / Williams-Sonoma, Inc. Put
PECO / Phillips Edison & Company, Inc.
GNUS / Genius Brands International Inc
NFE / New Fortress Energy Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
HPK / HighPeak Energy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
NDSN / Nordson Corporation
CHRD / Chord Energy Corporation
LAZR / Luminar Technologies, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
UYG / ProShares Trust - ProShares Ultra Financials
SKX / Skechers U.S.A., Inc.
SKX / Skechers U.S.A., Inc. Put
IBKR / Interactive Brokers Group, Inc.
DAR / Darling Ingredients Inc.
GLOB / Globant S.A.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
L / Loews Corporation
FCPT / Four Corners Property Trust, Inc.
CHD / Church & Dwight Co., Inc.
GDYN / Grid Dynamics Holdings, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SILV / SilverCrest Metals Inc.
IVZ / Invesco Ltd.
GLW / Corning Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPCE / Virgin Galactic Holdings, Inc.
TSN / Tyson Foods, Inc.
GT / The Goodyear Tire & Rubber Company
CERT / Certara, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
K / Kellanova
HES / Hess Corporation
AAP / Advance Auto Parts, Inc.
TEAM / Atlassian Corporation
VRTV / Veritiv Corp
SPNE / SeaSpine Holdings Corp
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
EQBK / Equity Bancshares, Inc.
US65528N1054 / NOGIN INC
BYND / Beyond Meat, Inc.
HCA / HCA Healthcare, Inc.
NKTR / Nektar Therapeutics
DLB / Dolby Laboratories, Inc.
DNMR / Danimer Scientific, Inc.
AM / Antero Midstream Corporation
GTLS / Chart Industries, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FRME / First Merchants Corporation
PANW / Palo Alto Networks, Inc. Put
UMBF / UMB Financial Corporation
PANW / Palo Alto Networks, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PRTY / Party City Holdco Inc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
BALL / Ball Corporation
GATX / GATX Corporation
SRPT / Sarepta Therapeutics, Inc.
CMI / Cummins Inc.
GOLD / Gold.com, Inc.
RF / Regions Financial Corporation
VTSI / VirTra, Inc.
Z / Zillow Group, Inc. Put
MBC / MasterBrand, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IONS / Ionis Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
EIX / Edison International
MSDA / MSD Acquisition Corp - Class A
MRNA / Moderna, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
MRNA / Moderna, Inc. Put
JKHY / Jack Henry & Associates, Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
SFL / SFL Corporation Ltd.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PHUN / Phunware, Inc.
MYD / BlackRock MuniYield Fund, Inc.
XEL / Xcel Energy Inc.
PARA / Paramount Global
PARA / Paramount Global Put
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RUM / Rumble Inc. Put
TRMB / Trimble Inc.
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
GWW / W.W. Grainger, Inc.
UVE / Universal Insurance Holdings, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
SFM / Sprouts Farmers Market, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
KMX / CarMax, Inc. Put
DVA / DaVita Inc. Put
PFE / Pfizer Inc. Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
OPEN / Opendoor Technologies Inc.
SPG / Simon Property Group, Inc.
BWA / BorgWarner Inc.
BRK.A / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
HXL / Hexcel Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MXI / iShares Trust - iShares Global Materials ETF
DHI / D.R. Horton, Inc.
BA / The Boeing Company Put
DHI / D.R. Horton, Inc. Put
BA / The Boeing Company
AVB / AvalonBay Communities, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
VLO / Valero Energy Corporation Put
XT / iShares Trust - iShares Future Exponential Technologies ETF
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
ED / Consolidated Edison, Inc.
CHE / Chemed Corporation
CDW / CDW Corporation
AAPL / Apple Inc.
NWL / Newell Brands Inc.
RIVN / Rivian Automotive, Inc. Put
AAPL / Apple Inc. Put
BK / The Bank of New York Mellon Corporation
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation Put
ALNY / Alnylam Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
CAT / Caterpillar Inc.
STX / Seagate Technology Holdings plc
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
AMD / Advanced Micro Devices, Inc. Put
WFC / Wells Fargo & Company Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
NTRS / Northern Trust Corporation
ELS / Equity LifeStyle Properties, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
ACHR / Archer Aviation Inc.
ALL / The Allstate Corporation
ARBE / Arbe Robotics Ltd.
VMC / Vulcan Materials Company
URI / United Rentals, Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
DBX / Dropbox, Inc.
DE / Deere & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
GIS / General Mills, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NFLX / Netflix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFLX / Netflix, Inc. Put
EZA / iShares, Inc. - iShares MSCI South Africa ETF
UNF / UniFirst Corporation
AIZ / Assurant, Inc.
CB / Chubb Limited
GSG / iShares S&P GSCI Commodity-Indexed Trust
BXMT / Blackstone Mortgage Trust, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMS / Advanced Drainage Systems, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WHR / Whirlpool Corporation
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PL / Planet Labs PBC
AXP / American Express Company
AXP / American Express Company Put
BAC / Bank of America Corporation Put
NU / Nu Holdings Ltd.
MS / Morgan Stanley
COIN / Coinbase Global, Inc. Put
COIN / Coinbase Global, Inc.
MCD / McDonald's Corporation
FLNG / FLEX LNG Ltd.
JPS / Nuveen Preferred & Income Securities Fund
TNDM / Tandem Diabetes Care, Inc. Put
TNDM / Tandem Diabetes Care, Inc.
NAT / Nordic American Tankers Limited
NAT / Nordic American Tankers Limited Put
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PLD / Prologis, Inc.
ESI / Element Solutions Inc
ZM / Zoom Communications, Inc.
STKL / SunOpta Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Put
ZS / Zscaler, Inc.
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
USFD / US Foods Holding Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
MRVL / Marvell Technology, Inc.
GME / GameStop Corp.
GME / GameStop Corp. Put
TDOC / Teladoc Health, Inc.
FL / Foot Locker, Inc.
INTC / Intel Corporation Put
TTEK / Tetra Tech, Inc.
AIG / American International Group, Inc.
AZTA / Azenta, Inc.
LHX / L3Harris Technologies, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
UAA / Under Armour, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF Put
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MSFT / Microsoft Corporation
CGC / Canopy Growth Corporation
WTTR / Select Water Solutions, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Put
MSFT / Microsoft Corporation Put
ALGN / Align Technology, Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Put
JCI / Johnson Controls International plc
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation Put
CF / CF Industries Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
OSK / Oshkosh Corporation
SCHW / The Charles Schwab Corporation Put
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NOV / NOV Inc.
SVII / Spring Valley Acquisition Corp. II
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Put
MSTR / Strategy Inc
SRE / Sempra
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
RBLX / Roblox Corporation Put
RMD / ResMed Inc.
CRMD / CorMedix Inc.
WM / Waste Management, Inc.
RBLX / Roblox Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WBA / Walgreens Boots Alliance, Inc.
ICL / ICL Group Ltd
GILD / Gilead Sciences, Inc.
PMX / PIMCO Municipal Income Fund III
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IXP / iShares Trust - iShares Global Comm Services ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
MDT / Medtronic plc
JBL / Jabil Inc.
KSS / Kohl's Corporation Put
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ODFL / Old Dominion Freight Line, Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
SHEN / Shenandoah Telecommunications Company
GRX / The Gabelli Healthcare & Wellness Trust
KPLT / Katapult Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ORCL / Oracle Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
OXY / Occidental Petroleum Corporation
AWK / American Water Works Company, Inc.
FLNC / Fluence Energy, Inc.
HOOD / Robinhood Markets, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
WEN / The Wendy's Company
EL / The Estée Lauder Companies Inc.
HTH / Hilltop Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCHX / Marchex, Inc.
LIN / Linde plc
MAIN / Main Street Capital Corporation
IGR / CBRE Global Real Estate Income Fund
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
GE / General Electric Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
COR / Cencora, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DDOG / Datadog, Inc.
RJF / Raymond James Financial, Inc.
NRG / NRG Energy, Inc.
BLDR / Builders FirstSource, Inc.
CIA / Citizens, Inc.
COP / ConocoPhillips Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation Put
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EXE / Expand Energy Corporation
AEE / Ameren Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
HWM / Howmet Aerospace Inc. Put
KMPR / Kemper Corporation
DUK / Duke Energy Corporation
PSLV / Sprott Physical Silver Trust
DHR / Danaher Corporation
DHR / Danaher Corporation Put
MCHP / Microchip Technology Incorporated
ARDX / Ardelyx, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co. Put
MX / Magnachip Semiconductor Corporation Put
MOH / Molina Healthcare, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
HAS / Hasbro, Inc.
UNH / UnitedHealth Group Incorporated Put
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TELL / Tellurian Inc. Put
SUI / Sun Communities, Inc.
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
CTSH / Cognizant Technology Solutions Corporation
NFG / National Fuel Gas Company
STWD / Starwood Property Trust, Inc.
ETSY / Etsy, Inc.
IDA / IDACORP, Inc.
ESS / Essex Property Trust, Inc.
TRTY / Cambria ETF Trust - Cambria Trinity ETF
SYRS / Syros Pharmaceuticals, Inc.
FSLR / First Solar, Inc.
CIEN / Ciena Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SI / Shoulder Innovations, Inc.
MET / MetLife, Inc.
TWTR / Twitter Inc Put
TTD / The Trade Desk, Inc.
F / Ford Motor Company
CSX / CSX Corporation
F / Ford Motor Company Put
INGR / Ingredion Incorporated
BITO / ProShares Trust - ProShares Bitcoin ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
BITO / ProShares Trust - ProShares Bitcoin ETF Put
CCI / Crown Castle Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
ES / Eversource Energy
IYR / iShares Trust - iShares U.S. Real Estate ETF
THS / TreeHouse Foods, Inc.
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
CWEN / Clearway Energy, Inc.
ZTS / Zoetis Inc.
OMF / OneMain Holdings, Inc.
ZTS / Zoetis Inc. Put
HLT / Hilton Worldwide Holdings Inc.
MP / MP Materials Corp.
RDWR / Radware Ltd.
HSIC / Henry Schein, Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
CDNS / Cadence Design Systems, Inc.
LIQT / LiqTech International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
ABM / ABM Industries Incorporated
EXPD / Expeditors International of Washington, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
TNL / Travel + Leisure Co.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CPNG / Coupang, Inc.
TGT / Target Corporation
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SEF / ProShares Trust - ProShares Short Financials
USNA / USANA Health Sciences, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
IEX / IDEX Corporation
EGP / EastGroup Properties, Inc.
TRST / TrustCo Bank Corp NY
PRTK / Paratek Pharmaceuticals Inc.
FWONK / Formula One Group
MMP / Magellan Midstream Partners L.P.
PKE / Park Aerospace Corp.
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
HIMS / Hims & Hers Health, Inc.
MMM / 3M Company
MMM / 3M Company Put
IT / Gartner, Inc.
NEOG / Neogen Corporation
CBZ / CBIZ, Inc.
VCSA / Vacasa, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSI / Life Storage Inc - Registered Shares
FOCS / Focus Financial Partners Inc - Class A
TRTN / Triton International Limited
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BKCC / BlackRock Capital Investment Corporation
NUAG / New Pacific Metals Corp.
USER / UserTesting Inc
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
US46435U1503 / ISHARES IBONDS23
/ COMMON STOCK
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
US12521H2067 / CF Acquisition Corp. VII
HHLA / HH&L Acquisition Co.
SKIN / SkinHealth Systems Inc.
KYG464821084 / Hunt Cos. Acquisition Corp. I
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
LHC / Leo Holdings Corp II - Class A
/ FTAC Emerald Acquisition Corp.
O / Realty Income Corporation
AMAT / Applied Materials, Inc. Put
HUT / Hut 8 Corp.
GPC / Genuine Parts Company
IEV / iShares Trust - iShares Europe ETF
HDV / iShares Trust - iShares Core High Dividend ETF
U / Unity Software Inc.
CW / Curtiss-Wright Corporation
STE / STERIS plc
CMS / CMS Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CLX / The Clorox Company
MCO / Moody's Corporation
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
KNSL / Kinsale Capital Group, Inc.
BBY / Best Buy Co., Inc.
SPTN / SpartanNash Company
DGX / Quest Diagnostics Incorporated
DHT / DHT Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
CNC / Centene Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
IGF / iShares Trust - iShares Global Infrastructure ETF
OC / Owens Corning
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
APRN / Blue Apron Holdings Inc - Class A
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
MPC / Marathon Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
WY / Weyerhaeuser Company
MCHI / iShares Trust - iShares MSCI China ETF
CASY / Casey's General Stores, Inc.
EDIT / Editas Medicine, Inc.
DOW / Dow Inc.
RGEN / Repligen Corporation
CME / CME Group Inc. Put
YETI / YETI Holdings, Inc.
WYNN / Wynn Resorts, Limited
DBRG / DigitalBridge Group, Inc.
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Put
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EPC / Edgewell Personal Care Company
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
MPWR / Monolithic Power Systems, Inc.
BATRK / Atlanta Braves Holdings, Inc.
BDSX / Biodesix, Inc.
PSEC / Prospect Capital Corporation
FFA / First Trust Enhanced Equity Income Fund
CHPT / ChargePoint Holdings, Inc. Put
BCC / Boise Cascade Company
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
WOR / Worthington Enterprises, Inc.
CHPT / ChargePoint Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
GRMN / Garmin Ltd.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EBC / Eastern Bankshares, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GBDC / Golub Capital BDC, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Put
EWI / iShares, Inc. - iShares MSCI Italy ETF
DTE / DTE Energy Company
NOW / ServiceNow, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
HAL / Halliburton Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MAS / Masco Corporation
XPO / XPO, Inc.
CCK / Crown Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
TSCO / Tractor Supply Company
SON / Sonoco Products Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
XYL / Xylem Inc.
DNLI / Denali Therapeutics Inc.
CME / CME Group Inc.
JEF / Jefferies Financial Group Inc.
MVF / BlackRock MuniVest Fund, Inc.
SMHI / SEACOR Marine Holdings Inc.
VEEV / Veeva Systems Inc.
LVS / Las Vegas Sands Corp.
OVV / Ovintiv Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
AQUA / Evoqua Water Technologies Corp
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
GM / General Motors Company Put
TECH / Bio-Techne Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
US84921RAB69 / Spotify USA Inc
PSTI / Pluristem Therapeutics Inc
PSTI / Pluristem Therapeutics Inc Put
NEE / NextEra Energy, Inc.
POOL / Pool Corporation
GLV / Clough Global Dividend and Income Fund
CIM / Chimera Investment Corporation
DMTK / DermTech, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AIMC / Altra Industrial Motion Corp
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DOX / Amdocs Limited
RSG / Republic Services, Inc.
ADNT / Adient plc
ELAN / Elanco Animal Health Incorporated
ASGN / ASGN Incorporated
LBRD.K / Liberty Broadband Corporation
NOC / Northrop Grumman Corporation Put
WKHS / Workhorse Group, Inc.
HEI / HEICO Corporation
ZBRA / Zebra Technologies Corporation
INBX / Inhibrx Biosciences, Inc.
GNRC / Generac Holdings Inc.
SCCO / Southern Copper Corporation
KD / Kyndryl Holdings, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
CACC / Credit Acceptance Corporation
CACC / Credit Acceptance Corporation Put
ZVIA / Zevia PBC
AMG / Affiliated Managers Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
APAM / Artisan Partners Asset Management Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
FEN / First Trust Energy Income and Growth Fund
PNFP / Pinnacle Financial Partners, Inc.
COTY / Coty Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ACRS / Aclaris Therapeutics, Inc.
OMIC / Singular Genomics Systems, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CARR / Carrier Global Corporation
MAT / Mattel, Inc.
CXM / Sprinklr, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
HUN / Huntsman Corporation
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
PPIH / Perma-Pipe International Holdings, Inc.
FUN / Six Flags Entertainment Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
GTY / Getty Realty Corp.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
VAXX / Vaxxinity, Inc.
MTD / Mettler-Toledo International Inc.
LBAI / Lakeland Bancorp, Inc.
ITW / Illinois Tool Works Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IRT / Independence Realty Trust, Inc.
SONO / Sonos, Inc.
USB / U.S. Bancorp
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MTH / Meritage Homes Corporation
SEIC / SEI Investments Company
CPE / Callon Petroleum Company
ACI / Albertsons Companies, Inc.
ACI / Albertsons Companies, Inc. Put
PXD / Pioneer Natural Resources Company Put
NFE / New Fortress Energy Inc. Put
TREX / Trex Company, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TFX / Teleflex Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
LICY / Li-Cycle Holdings Corp.
LNW / Light & Wonder, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YELL / Yellow Corporation
ALLO / Allogene Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
AEM / Agnico Eagle Mines Limited
ABB / ABB Ltd. - ADR
BRG / Bluerock Residential Growth REIT Inc - Class A
AIRC / Apartment Income REIT Corp.
SENEA / Seneca Foods Corporation
MSGS / Madison Square Garden Sports Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TYL / Tyler Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FLO / Flowers Foods, Inc.
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Put
IDXX / IDEXX Laboratories, Inc.
TDG / TransDigm Group Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
LH / Labcorp Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc. Put
ATKR / Atkore Inc.
BIO / Bio-Rad Laboratories, Inc.
SRCL / Stericycle, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
OSW / OneSpaWorld Holdings Limited
THG / The Hanover Insurance Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UHS / Universal Health Services, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LYFT / Lyft, Inc.
EQR / Equity Residential
MASI / Masimo Corporation
MSA / MSA Safety Incorporated
AIN / Albany International Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
JAZZ / Jazz Pharmaceuticals plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DOCS / Doximity, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
MO / Altria Group, Inc.
CAPR / Capricor Therapeutics, Inc.
TSLA / Tesla, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
TSLA / Tesla, Inc. Put
DTIL / Precision BioSciences, Inc.
RBC / RBC Bearings Incorporated
PFLT / PennantPark Floating Rate Capital Ltd.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IMKTA / Ingles Markets, Incorporated
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Put
SRTA / Strata Critical Medical, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
HOG / Harley-Davidson, Inc.
WSO / Watsco, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LOPE / Grand Canyon Education, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MLI / Mueller Industries, Inc.
BL / BlackLine, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
FTNT / Fortinet, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FE / FirstEnergy Corp.
OGE / OGE Energy Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NJR / New Jersey Resources Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
CPRT / Copart, Inc.
IXN / iShares Trust - iShares Global Tech ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
DLTR / Dollar Tree, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
ASTR / Astra Space, Inc.
TR / Tootsie Roll Industries, Inc.
BGFV / Big 5 Sporting Goods Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CPT / Camden Property Trust
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
FMC / FMC Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SBLK / Star Bulk Carriers Corp.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
SBLK / Star Bulk Carriers Corp. Put
XAIR / Beyond Air, Inc.
F6T / Fate Therapeutics, Inc.
MX / Magnachip Semiconductor Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ATR / AptarGroup, Inc.
ATCO / Atlas Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WRK / WestRock Company
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SITC / SITE Centers Corp.
GFL / GFL Environmental Inc.
SQSP / Squarespace, Inc.
EQC / Equity Commonwealth
IYJ / iShares Trust - iShares U.S. Industrials ETF
FRC / First Republic Bank
ICF / iShares Trust - iShares Select U.S. REIT ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HBI / Hanesbrands Inc.
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
OPK / OPKO Health, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WEST / Westrock Coffee Company
BRK.B / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
SWN / Southwestern Energy Company
AHT / Ashford Hospitality Trust, Inc.
RWT / Redwood Trust, Inc.
CCRN / Cross Country Healthcare, Inc.
LRCX / Lam Research Corporation
CYBN / Cybin Inc.
CWH / Camping World Holdings, Inc. Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNOB / ConnectOne Bancorp, Inc.
DENN / Denny's Corporation
ETRN / Equitrans Midstream Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CVS / CVS Health Corporation
CCIF / Carlyle Credit Income Fund
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
SMAR / Smartsheet Inc.
WIRE / Encore Wire Corporation
CFB / CrossFirst Bankshares, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HSTM / HealthStream, Inc.
HCWB / HCW Biologics Inc.
SILK / Silk Road Medical, Inc
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Put
VREX / Varex Imaging Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
SCHL / Scholastic Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BF.B / Brown-Forman Corporation
HAFC / Hanmi Financial Corporation
OLO / Olo Inc.
C.WSA / Citigroup, Inc. Put
C.WSA / Citigroup, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
NPK / National Presto Industries, Inc.
FERG / Ferguson Enterprises Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BOC / Boston Omaha Corporation
GDVD / Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF
TPVG / TriplePoint Venture Growth BDC Corp.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
BTEK / Blackrock ETF Trust - Blackrock Future Tech ETF
INST / Instructure Holdings, Inc.
BLFS / BioLife Solutions, Inc.
NPCT / Nuveen Core Plus Impact Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FRST / Primis Financial Corp.
BIPC / Brookfield Infrastructure Corporation
SPR / Spirit AeroSystems Holdings, Inc.
EFXT / Enerflex Ltd.
QMCO / Quantum Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
STSS / SkyAI, Inc.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
SIX / Six Flags Entertainment Corporation
BEPC / Brookfield Renewable Corporation
AMBC / Octave Specialty Group, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
GWH / ESS Tech, Inc.
OFIX / Orthofix Medical Inc.
DARE / Daré Bioscience, Inc.
WSBC / WesBanco, Inc.
EMGD / Simplify Exchange Traded Funds - Simplify Emerging Markets Equity PLUS Downside Convexity ETF
NOMD / Nomad Foods Limited
VIVO / VivoPower PLC
AIF / Apollo Tactical Income Fund Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FUBO / FuboTV Inc.
FUBO / FuboTV Inc. Put
SPGI / S&P Global Inc. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPGI / S&P Global Inc.
NEM / Newmont Corporation Put
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMRN / BioMarin Pharmaceutical Inc.
ATIP / ATI Physical Therapy, Inc.
ATIP / ATI Physical Therapy, Inc. Put
INO / Inovio Pharmaceuticals, Inc.
AWH / Aspira Women's Health Inc.
WDC / Western Digital Corporation
DVA / DaVita Inc.
ICUI / ICU Medical, Inc.
DASH / DoorDash, Inc.
PFE / Pfizer Inc.
WCN / Waste Connections, Inc.
PH / Parker-Hannifin Corporation
PAYC / Paycom Software, Inc.
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
BEN / Franklin Resources, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VZ / Verizon Communications Inc. Put
DKS / DICK'S Sporting Goods, Inc.
PKG / Packaging Corporation of America
NXST / Nexstar Media Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ERF / Enerplus Corporation
CIIG / CIIG Capital Partners II Inc - Class A
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
MBAC / M3 Brigade Acquisition II Corp - Class A
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
ONEM / 1life Healthcare Inc
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VAQC / Vector Acquisition Corporation II
SBUX / Starbucks Corporation Put
NOW / ServiceNow, Inc. Put
JRS / Nuveen Real Estate Income Fund
STT / State Street Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
FCRD / First Eagle Alternative Capital BDC Inc
ASA / ASA Gold and Precious Metals Limited
CAKE / The Cheesecake Factory Incorporated
AMCR / Amcor plc
AI / C3.ai, Inc.
ONON / On Holding AG
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WWD / Woodward, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
EG / Everest Group, Ltd.
ABT / Abbott Laboratories
QSR / Restaurant Brands International Inc.
CBRE / CBRE Group, Inc.
MGM / MGM Resorts International
BAR / GraniteShares Gold Trust
OKTA / Okta, Inc.
OKTA / Okta, Inc. Put
CEIX / CONSOL Energy Inc.
CLVT / Clarivate Plc
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
DEN / Denbury Inc. - New
HL / Hecla Mining Company
HL / Hecla Mining Company Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
CANO / Cano Health, Inc. Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
COCO / The Vita Coco Company, Inc.
SGEN / Seagen Inc Put
PHYS / Sprott Physical Gold Trust
OHI / Omega Healthcare Investors, Inc.
PPG / PPG Industries, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GMBL / Esports Entertainment Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation Put
SIGI / Selective Insurance Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
KRNT / Kornit Digital Ltd.
ISR / Perspective Therapeutics Inc
MCD / McDonald's Corporation Put
SEE / Sealed Air Corporation
S / SentinelOne, Inc.
S / SentinelOne, Inc. Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
BBN / BlackRock Taxable Municipal Bond Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
AMC / AMC Entertainment Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IRIX / IRIDEX Corporation
DLR / Digital Realty Trust, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
LAMR / Lamar Advertising Company
HD / The Home Depot, Inc. Put
FSM / Fortuna Mining Corp.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
DH / Definitive Healthcare Corp.
APO / Apollo Global Management, Inc.
HZNP / Horizon Therapeutics Plc
AXON / Axon Enterprise, Inc.
ULTA / Ulta Beauty, Inc. Put
NATI / National Instruments Corp.
PSX / Phillips 66
PSX / Phillips 66 Put
FSR / Fisker Inc.
CTS / CTS Corporation
NVTS / Navitas Semiconductor Corporation
LEN / Lennar Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
TT / Trane Technologies plc
EOCW / Elliott Opportunity II Corp - Class A
NBO / Neuberger Berman New York Municipal Fund Inc
BKI / Black Knight Inc - Class A
EDR / Endeavor Group Holdings, Inc.
MCI / Barings Corporate Investors
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
SMFR / Sema4 Holdings Corp - Class A
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
LGF.B / Lions Gate Entertainment Corp.
SCS / Steelcase Inc.
IMH / Impac Mortgage Holdings, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
INN / Summit Hotel Properties, Inc.
PTLO / Portillo's Inc.
SABS / SAB Biotherapeutics, Inc.
BCEL / Atreca, Inc.
PEGR / Project Energy Reimagined Acquisition Corp.
NVCR / NovoCure Limited
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PLXP / PLx Pharma Inc.
KBR / KBR, Inc.
CWK / Cushman & Wakefield Limited
IIM / Invesco Value Municipal Income Trust
TWNK / Hostess Brands Inc - Class A
MYGN / Myriad Genetics, Inc.
MRGR / ProShares Trust - ProShares Merger ETF
FN / Fabrinet
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Put
MRK / Merck & Co., Inc.
ACLS / Axcelis Technologies, Inc.
MRK / Merck & Co., Inc. Put
GRWG / GrowGeneration Corp.
AQB / AquaBounty Technologies, Inc.
BKR / Baker Hughes Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PINS / Pinterest, Inc.
ABBV / AbbVie Inc.
ARE / Alexandria Real Estate Equities, Inc.
NNN / NNN REIT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SSNC / SS&C Technologies Holdings, Inc.
AIOT / PowerFleet, Inc.
LDOS / Leidos Holdings, Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CVX / Chevron Corporation
CVX / Chevron Corporation Put
AA / Alcoa Corporation
PCG / PG&E Corporation
OGN / Organon & Co.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
TTGT / TechTarget, Inc.
US462222AB68 / Ionis Pharmaceuticals Inc
FNKO / Funko, Inc.
CTXR / Citius Pharmaceuticals, Inc.
VTRS / Viatris Inc.
BHVN / Biohaven Ltd.
TELL / Tellurian Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
NCZ / Virtus Convertible & Income Fund II
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
NTRA / Natera, Inc.
LOB / Live Oak Bancshares, Inc.
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AY / Atlantica Sustainable Infrastructure plc
VMO / Invesco Municipal Opportunity Trust
ACVA / ACV Auctions Inc.
TREE / LendingTree, Inc.
US76680RAH03 / CONVERTIBLE ZERO
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
MKL / Markel Group Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CROX / Crocs, Inc.
PNR / Pentair plc
CROX / Crocs, Inc. Put
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
PAYX / Paychex, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
DOUG / Douglas Elliman Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
RES / RPC, Inc.
QRVO / Qorvo, Inc.
RGLD / Royal Gold, Inc.
IRDM / Iridium Communications Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
OPTN / OptiNose, Inc.
CSL / Carlisle Companies Incorporated
ICCC / ImmuCell Corporation
EXEL / Exelixis, Inc.
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
EA / Electronic Arts Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MNDO / MIND C.T.I. Ltd
SAH / Sonic Automotive, Inc.
FRGE / Forge Global Holdings, Inc.
CR / Crane Company
RDMX / SPDR Index Shares Funds - SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
APGB / Apollo Strategic Growth Capital II - Class A
PSA / Public Storage
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VSH / Vishay Intertechnology, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
PIM / Putnam Master Intermediate Income Trust
PETQ / PetIQ, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
AKAM / Akamai Technologies, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ABNB / Airbnb, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
NSC / Norfolk Southern Corporation
CRL / Charles River Laboratories International, Inc.
COMP / Compass, Inc.
SENS / Senseonics Holdings, Inc.
EGIO / Edgio, Inc.
PEGA / Pegasystems Inc.
NSTD / Northern Star Investment Corp. IV
DBL / DoubleLine Opportunistic Credit Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF Put
MXL / MaxLinear, Inc.
AMP / Ameriprise Financial, Inc.
NVMI / Nova Ltd.
ANSS / ANSYS, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CTVA / Corteva, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LKQ / LKQ Corporation
AON / Aon plc
CTLT / Catalent, Inc.
HIX / Western Asset High Income Fund II Inc.
ESGR / Enstar Group Limited
JOF / Japan Smaller Capitalization Fund, Inc.
HOUS / Anywhere Real Estate Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
NVRO / Nevro Corp.
SNA / Snap-on Incorporated
HIPO / Hippo Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CMG / Chipotle Mexican Grill, Inc. Put
BERY / Berry Global Group, Inc.
STEM / Stem, Inc. Put
EHC / Encompass Health Corporation
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
HGLB / Highland Global Allocation Fund
X / United States Steel Corporation
WWW / Wolverine World Wide, Inc.
DVAX / Dynavax Technologies Corporation
VITL / Vital Farms, Inc.
SASR / Sandy Spring Bancorp, Inc.
NET / Cloudflare, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
VLDR / Velodyne Lidar Inc
WTW / Willis Towers Watson Public Limited Company
AEIS / Advanced Energy Industries, Inc.
AES / The AES Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CMG / Chipotle Mexican Grill, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
MUR / Murphy Oil Corporation
FDS / FactSet Research Systems Inc.
VICI / VICI Properties Inc.
MGNI / Magnite, Inc.
SCUA / Sculptor Acquisition Corp I - Class A
NEU / NewMarket Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OSPN / OneSpan Inc.
ATEK / Athena Technology Acquisition Corp. II
GFOR / Graf Acquisition Corp IV
ASZ / Austerlitz Acquisition Corp II - Class A
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
SNCR / Synchronoss Technologies, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
PIPP / Pine Island Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
HOFV / Hall of Fame Resort & Entertainment Company
KAHC / KKR Acquisition Holdings I Corp - Class A
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
CITE / Cartica Acquisition Corp
AMPE / Ampio Pharmaceuticals, Inc.
SPRU / Spruce Power Holding Corporation
US64966K3P60 / iShares NYSE Composite Index Fund
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
CAG / Conagra Brands, Inc.
LGAC / Lazard Growth Acquisition Corp I - Class A
NVGS / Navigator Holdings Ltd.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF Put
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
WCC / WESCO International, Inc.
FLS / Flowserve Corporation
FCFS / FirstCash Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
CMC / Commercial Metals Company
LUV / Southwest Airlines Co.
VAC / Marriott Vacations Worldwide Corporation
CVI / CVR Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
WELL / Welltower Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
AFG / American Financial Group, Inc.
CINF / Cincinnati Financial Corporation
FSLY / Fastly, Inc.
AMWL / American Well Corporation
GLNG / Golar LNG Limited
AKBA / Akebia Therapeutics, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
AIA / iShares Trust - iShares Asia 50 ETF
STLD / Steel Dynamics, Inc.
PCAR / PACCAR Inc
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
PENN / PENN Entertainment, Inc.
PBH / Prestige Consumer Healthcare Inc.
LBRT / Liberty Energy Inc.
ADPT / Adaptive Biotechnologies Corporation
THO / THOR Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
UP / Wheels Up Experience Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LESL / Leslie's, Inc.
BG / Bunge Global SA
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
PSDN / Advisorshares Trust - AdvisorShares Poseidon Dynamic Cannabis ETF
ATCO / Atlas Corp. Put
TPL / Texas Pacific Land Corporation
INSG / Inseego Corp.
ICLR / ICON Public Limited Company
RKLY / Rockley Photonics Holdings Ltd
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
EXP / Eagle Materials Inc.
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Put
DRI / Darden Restaurants, Inc.
VERO / Venus Concept Inc.
SMCI / Super Micro Computer, Inc.
OCUL / Ocular Therapeutix, Inc.
XXII / 22nd Century Group, Inc.
MSBI / Midland States Bancorp, Inc.
CHDN / Churchill Downs Incorporated
JCOM / J2 Global Inc.
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
US36263W1053 / GSR II Meteora Acquisition Corp.
HIGA / H.I.G. Acquisition Corp - Class A
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
ISAA / Iron Spark I Inc - Class A
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
US46436E8093 / ETF
PROSHARES TR / ULSHRT TECH NEW (74347G424)
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
US82982V1017 / Sitio Royalties Corp
SKGR / SK Growth Opportunities Corporation
VIP / VimpelCom Ltd.
KYG3033X1051 / Emerging Markets Horizon Corp.
FPF / First Trust Intermediate Duration Preferred & Income Fund
MIT / Mason Industrial Technology Inc - Class A
BLUAF / BlueRiver Acquisition Corp.
KYG822201235 / Skydeck Acquisition Corp.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
MNRL / Brigham Minerals Inc - Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
FBP / First BanCorp.
CNSP / CNS Pharmaceuticals, Inc.
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
POSH / Poshmark Inc - Class A Put
AU / AngloGold Ashanti plc
CTXS / Citrix Systems, Inc.
RUN / Sunrun Inc. Put
SIEN / Sientra, Inc.
IPI / Intrepid Potash, Inc.
SI / Shoulder Innovations, Inc. Put
TRQ / Turquoise Hill Resources Ltd
ABMD / Abiomed Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
RADA / Rada Electronic Industries
WKME / WalkMe Ltd.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
CLR / Continental Resources Inc (OKLA)
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
EA SERIES TRUST / ROC ETF (02072L821)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ZVO / Zovio Inc
TMX / Terminix Global Holdings Inc
XCOR / FundX Investment Trust - FundX ETF
SWCH / Switch Inc - Class A
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
SHAC / SCP & CO Healthcare Acquisition Co - Class A
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
ABTX / Allegiance Bancshares Inc
CAR / Avis Budget Group, Inc. Put
CGEN / Compugen Ltd.
GATE / Marblegate Acquisition Corp.
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
OP / OceanPal Inc.
US74760R3030 / QUALTEK SERVICES INC-A
SHIP / Seanergy Maritime Holdings Corp.
SEEL / Seelos Therapeutics, Inc.
SGML / Sigma Lithium Corporation
SUMO / Sumo Logic Inc
US86882C2044 / Surgalign Holdings, Inc.
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
TLSA / Tiziana Life Sciences Ltd
US00503R1023 / ACTELIS NETWORKS INC
/ Allbirds Inc
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
US958102AP07 / Western Digital Corp Bond
/ LIANBIO
FUSE / Fusemachines Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
EAFD / Simplify Exchange Traded Funds - Simplify Developed Ex-US PLUS Downside Convexity ETF
US538034AQ25 / Live Nation Entertainment In Bond
REGN / Regeneron Pharmaceuticals, Inc.
US25470MAD11 / Dish Network Corp Bond
REGN / Regeneron Pharmaceuticals, Inc. Put
STRR / Star Equity Holdings, Inc.
CING / Cingulate Inc.
US679295AF24 / CONV. NOTE
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
/ Power & Digital Infrastructure Acquisition II Corp., Class A
GER / GE Capital Global Holdings, LLC - Preferred Security
OPAD / Offerpad Solutions Inc.
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
US53069QAB59 / Liberty Latin America Ltd
BCSA / Blockchain Coinvestors Acquisition Corp. I
WBS / Webster Financial Corporation
CVII / Churchill Capital Corp VII
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
AUY / Yamana Gold Inc.
US594972AE18 / CONVERTIBLE ZERO
WPCA / Warburg Pincus Capital Corp I A - Class A
HVT / Haverty Furniture Companies, Inc.
PRVB / Provention Bio Inc
US256163AD89 / CONVERTIBLE ZERO
OUST / Ouster, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US85571BAH87 / Starwood Property Trust Inc Bond
XM / Qualtrics International Inc - Class A
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
WWE / World Wrestling Entertainment, Inc. - Class A
CS / Credit Suisse Group AG - ADR
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SJI / South Jersey Industries Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
ELVT / Elevate Credit Inc
RKDA / Arcadia Biosciences, Inc.
QURE / uniQure N.V.
NBB / Nuveen Taxable Municipal Income Fund
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ORIA / Orion Biotech Opportunities Corp - Class A
HFWA / Heritage Financial Corporation
BRY / Berry Corporation
PLNT / Planet Fitness, Inc. Put
GOCO / GoHealth, Inc.
MERC / Mercer International Inc.
ABGI / ABG Acquisition Corp I - Class A
BHB / Bar Harbor Bankshares
LEA / Lear Corporation
SLGC / Standard BioTools Inc. Put
SYNH / Syneos Health Inc - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
CBON / VanEck ETF Trust - VanEck China Bond ETF
LHCG / LHC Group Inc
IVCB / Investcorp Europe Acquisition Corp I
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CMRA / Comera Life Sciences Holdings, Inc.
MAG / MAG Silver Corp.
FIP / FTAI Infrastructure Inc.
ASIX / AdvanSix Inc.
AROW / Arrow Financial Corporation
US848637AF14 / CONV. NOTE
LNTH / Lantheus Holdings, Inc.
HCP / HashiCorp, Inc.
LNTH / Lantheus Holdings, Inc. Put
NGC / Northern Genesis Acquisition Corp III
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
NETC / Nabors Energy Transition Corp.
CXAC / C5 Acquisition Corp - Class A
VVNT / Vivint Smart Home Inc - Class A
SHLX / Shell Midstream Partners L.P. - Unit
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
KYG1330M1033 / Blue Whale Acquisition Corp. I
PBFX / Pbf Logistics Lp - Unit
FFWM / First Foundation Inc.
FCT / First Trust Senior Floating Rate Income Fund II
ROVR / Rover Group, Inc.
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
44376L107 / Hudson Executive Investment Corp III
NXTP / NextPlay Technologies, Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
PMGM / Priveterra Acquisition Corp. II
CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
US647551AC49 / New Mtn Fin Corp Bond
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
ATRA / Atara Biotherapeutics, Inc.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
CSTA / Constellation Acquisition Corp I
53073L104 / Liberty Media Acquisition Corp
RSI / Rush Street Interactive, Inc.
TRTX / TPG RE Finance Trust, Inc.
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
OGEN / Oragenics, Inc.
BLNK / Blink Charging Co.
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
/ iMedia Brands Inc
AVLR / Avalara Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
DAVE / Dave Inc.
RMO / Romeo Power Inc - Class A
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
LCA / Landcadia Holdings IV, Inc.
ANGN / Angion Biomedica Corp
IHRT / iHeartMedia, Inc.
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FLWS / 1-800-FLOWERS.COM, Inc.
HCSG / Healthcare Services Group, Inc.
VTNR / Vertex Energy, Inc.
POSH / Poshmark Inc - Class A
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ONCT / Oncternal Therapeutics, Inc.
Y / Alleghany Corp.
TWTR / Twitter Inc
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TTEC / TTEC Holdings, Inc.
TPC / Tutor Perini Corporation
AFIB / Acutus Medical, Inc.
KRON / Kronos Bio, Inc.
AFIB / Acutus Medical, Inc. Put
CCXI / Churchill Capital Corp XI
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
RONI / Rice Acquisition Corp II - Class A
RXRA / RXR Acquisition Corp - Class A
RENE / Cartesian Growth Corporation II
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
/ Focus Impact Acquisition Corp.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
AXDX / Accelerate Diagnostics, Inc.
FWRD / Forward Air Corporation
URA / Global X Funds - Global X Uranium ETF
VGR / Vector Group Ltd.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
STRM / Streamline Health Solutions, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
FF / FutureFuel Corp.
CMP / Compass Minerals International, Inc.
VRM / Vroom, Inc. Put
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Put
AGR / Avangrid, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
VLTA / Volta Inc - Class A
UPBD / Upbound Group, Inc.
NEX / NexTier Oilfield Solutions Inc
SRNE / Sorrento Therapeutics, Inc. Put
TAP / Molson Coors Beverage Company
ICVX / Icosavax, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
CGNX / Cognex Corporation
CCO / Cameco Corporation
CCO / Cameco Corporation Put
BGS / B&G Foods, Inc.
VRME / VerifyMe, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
FOXF / Fox Factory Holding Corp.
BRKR / Bruker Corporation
VERU / Veru Inc.
ZIOP / Alaunos Therapeutics Inc
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
TDY / Teledyne Technologies Incorporated
MSCI / MSCI Inc.
WFC / Wells Fargo & Company
MTG / MGIC Investment Corporation
FIVN / Five9, Inc.
VNT / Vontier Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc. Put
SSB / SouthState Bank Corporation
PPBI / Pacific Premier Bancorp, Inc.
EXC / Exelon Corporation
NSPR / InspireMD, Inc.
VLDR / Velodyne Lidar Inc Put
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
/ Allbirds Inc Put
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BURL / Burlington Stores, Inc.
NIQ / NIQ Global Intelligence plc
HIBB / Hibbett, Inc.
IPGP / IPG Photonics Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
VIR / Vir Biotechnology, Inc.
BRMK / Broadmark Realty Capital Inc
MEC / Mayville Engineering Company, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NLTX / Neoleukin Therapeutics, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ACRO / Acropolis Infrastructure Acquisition Corp.
SHOO / Steven Madden, Ltd.
OTIS / Otis Worldwide Corporation
OM / Outset Medical, Inc.
BRDS / Bird Global, Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
DCP / DCP Midstream LP - Unit
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AFIN / American Fin Tr Inc - Class A
FNB / F.N.B. Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RUN / Sunrun Inc.
SYBX / Synlogic, Inc.
FTCH / Farfetch Limited
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
OP / OceanPal Inc.
ADMP / Adamis Pharmaceuticals Corp
ADMP / Adamis Pharmaceuticals Corp Put
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Put
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
TW / Tradeweb Markets Inc.
WH / Wyndham Hotels & Resorts, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CLF / Cleveland-Cliffs Inc.
BTX / BlackRock Innovation and Growth Term Trust
CBT / Cabot Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HSY / The Hershey Company
BMI / Badger Meter, Inc.
CLF / Cleveland-Cliffs Inc. Put
HQH / Abrdn Healthcare Investors
FG / F&G Annuities & Life, Inc.
VLY / Valley National Bancorp
BFK / BlackRock Municipal Income Trust
FIZZ / National Beverage Corp.
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
CFFI / C&F Financial Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BANR / Banner Corporation
ENSG / The Ensign Group, Inc.
PCOR / Procore Technologies, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CELH / Celsius Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
RELX / RELX PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NOC / Northrop Grumman Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
URTH / iShares, Inc. - iShares MSCI World ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
LPLA / LPL Financial Holdings Inc.
RUM / Rumble Inc.
WABC / Westamerica Bancorporation
FGEN / FibroGen, Inc.
TOST / Toast, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VMI / Valmont Industries, Inc.
OGS / ONE Gas, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FINX / Global X Funds - Global X FinTech ETF
DVY / iShares Trust - iShares Select Dividend ETF
BOH / Bank of Hawaii Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EBAY / eBay Inc.
PLPC / Preformed Line Products Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ET / Energy Transfer LP - Limited Partnership
MUA / BlackRock MuniAssets Fund, Inc.
JPM / JPMorgan Chase & Co. Put
CFR / Cullen/Frost Bankers, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ARVL / Arrival
HEIA / Heico Corp. - Class A
RIVN / Rivian Automotive, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PMM / Putnam Managed Municipal Income Trust
COLL / Collegium Pharmaceutical, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
USO / United States Oil Fund, LP - Limited Partnership Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
JPC / Nuveen Preferred & Income Opportunities Fund
HRL / Hormel Foods Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EIG / Employers Holdings, Inc.
CNNE / Cannae Holdings, Inc. Put
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
LNT / Alliant Energy Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GNW / Genworth Financial, Inc.
PASG / Passage Bio, Inc.
TYG / Tortoise Energy Infrastructure Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
EFX / Equifax Inc.
WTM / White Mountains Insurance Group, Ltd.
DXC / DXC Technology Company
MUB / iShares Trust - iShares National Muni Bond ETF
PCTY / Paylocity Holding Corporation
SITE / SiteOne Landscape Supply, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GILD / Gilead Sciences, Inc. Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ON / ON Semiconductor Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WING / Wingstop Inc.
ROAD / Construction Partners, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc. Put
SNOW / Snowflake Inc.
FSK / FS KKR Capital Corp.
MLM / Martin Marietta Materials, Inc. Put
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MC / Moelis & Company
BAC / Bank of America Corporation
EME / EMCOR Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SNOW / Snowflake Inc. Put
SLB / SLB N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
NBIX / Neurocrine Biosciences, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TXN / Texas Instruments Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TXN / Texas Instruments Incorporated Put
UAE / iShares Trust - iShares MSCI UAE ETF
WEX / WEX Inc.
GFS / GLOBALFOUNDRIES Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UEC / Uranium Energy Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AR / Antero Resources Corporation
SYY / Sysco Corporation Put
HTGC / Hercules Capital, Inc.
PACB / Pacific Biosciences of California, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
UTL / Unitil Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EXK / Endeavour Silver Corp.
SXQG / Exchange Traded Concepts Trust - ETC 6 Meridian Quality Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LTC / LTC Properties, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FLR / Fluor Corporation
RPM / RPM International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CLNE / Clean Energy Fuels Corp.
VIRT / Virtu Financial, Inc.
LPX / Louisiana-Pacific Corporation
REAL / The RealReal, Inc.
UAL / United Airlines Holdings, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
HRB / H&R Block, Inc.
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CRON / Cronos Group Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ASAN / Asana, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ASAN / Asana, Inc. Put
FTV / Fortive Corporation
GAM / General American Investors Company, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
ESLT / Elbit Systems Ltd.
DE / Deere & Company Put
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KIDS / OrthoPediatrics Corp.
AIT / Applied Industrial Technologies, Inc.
DNN / Denison Mines Corp.
CRON / Cronos Group Inc. Put
TWI / Titan International, Inc.
MIN / MFS Intermediate Income Trust
SUN / Sunoco LP - Limited Partnership
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
NXE / NexGen Energy Ltd.
BN / Brookfield Corporation
DOV / Dover Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UDR / UDR, Inc.
AFL / Aflac Incorporated
LTCH / Latch, Inc.
COHR / Coherent Corp.
PIII / P3 Health Partners Inc.
SLGC / Standard BioTools Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PII / Polaris Inc.
IVT / InvenTrust Properties Corp.
MLKN / MillerKnoll, Inc.
GOGL / Golden Ocean Group Limited Put
INAB / IN8bio, Inc.
GOGL / Golden Ocean Group Limited
SLF / Sun Life Financial Inc.
VTR / Ventas, Inc.
BRO / Brown & Brown, Inc.
ATNI / ATN International, Inc.
ARCO / Arcos Dorados Holdings Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
LFUS / Littelfuse, Inc.
SNSE / Sensei Biotherapeutics, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
PDCE / PDC Energy Inc
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
QS / QuantumScape Corporation
QS / QuantumScape Corporation Put
SEDG / SolarEdge Technologies, Inc.
VVV / Valvoline Inc.
TPHS / Trinity Place Holdings Inc.
PFGC / Performance Food Group Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LCII / LCI Industries
BPMC / Blueprint Medicines Corporation
BPMC / Blueprint Medicines Corporation Put
MKC / McCormick & Company, Incorporated
BBIG / Vinco Ventures, Inc.
RLI / RLI Corp.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) Put
RCKT / Rocket Pharmaceuticals, Inc.
TKR / The Timken Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
AGNC / AGNC Investment Corp.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GAL / SPDR Series Trust - State Street Global Allocation ETF
ROP / Roper Technologies, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
BST / BlackRock Science and Technology Trust
JPM / JPMorgan Chase & Co.
SIL / Global X Funds - Global X Silver Miners ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ALG / Alamo Group Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
OKE / ONEOK, Inc.
GNL / Global Net Lease, Inc.
VRSN / VeriSign, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
TD / The Toronto-Dominion Bank
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UTZ / Utz Brands, Inc.
TXT / Textron Inc. Put
VNO / Vornado Realty Trust
NVR / NVR, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
NREF / NexPoint Real Estate Finance, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
ALV / Autoliv, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
UNM / Unum Group
CDE / Coeur Mining, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
SFNC / Simmons First National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
OABI / OmniAb, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PINC / Premier, Inc.
LW / Lamb Weston Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BGR / BlackRock Energy and Resources Trust
LEN / Lennar Corporation Put
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
ASG / Liberty All-Star Growth Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
COFS / ChoiceOne Financial Services, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
TRGP / Targa Resources Corp.
REET / iShares Trust - iShares Global REIT ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
HUM / Humana Inc. Put
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
AXSM / Axsome Therapeutics, Inc.
LPG / Dorian LPG Ltd.
PEG / Public Service Enterprise Group Incorporated
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
WPC / W. P. Carey Inc.
PRU / Prudential Financial, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF Put
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BALL / Ball Corporation Put
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
U / Unity Software Inc. Put
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
BXP / Boston Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
WPC / W. P. Carey Inc. Put
UI / Ubiquiti Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ESTA / Establishment Labs Holdings Inc.
CWST / Casella Waste Systems, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
ALTO / Alto Ingredients, Inc.
NXRT / NexPoint Residential Trust, Inc.
REKR / Rekor Systems, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
GOLF / Acushnet Holdings Corp.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
OPCH / Option Care Health, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PTY / PIMCO Corporate & Income Opportunity Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
R / Ryder System, Inc.
STLAMM / Stellantis N.V.
EXPE / Expedia Group, Inc. Put
FIS / Fidelity National Information Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CMA / Comerica Incorporated
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SKYW / SkyWest, Inc.
EVV / Eaton Vance Limited Duration Income Fund
POR / Portland General Electric Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AUR / Aurora Innovation, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CBU / Community Financial System, Inc.
RNST / Renasant Corporation
VTGN / Vistagen Therapeutics, Inc.
GIB / CGI Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
RKT / Rocket Companies, Inc.
BIT / BlackRock Multi-Sector Income Trust
FULT / Fulton Financial Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ASH / Ashland Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MARA / MARA Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ADX / Adams Diversified Equity Fund, Inc.
STEW / SRH Total Return Fund, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
INCY / Incyte Corporation
MZTI / The Marzetti Company
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SIXL / Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity Strategy ETF
HPQ / HP Inc.
MMYT / MakeMyTrip Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BMRN / BioMarin Pharmaceutical Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ASRT / Assertio Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
BANF / BancFirst Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CTRA / Coterra Energy Inc.
RELY / Remitly Global, Inc.
CTRA / Coterra Energy Inc. Put
ICLN / iShares Trust - iShares Global Clean Energy ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
PBA / Pembina Pipeline Corporation
PSTL / Postal Realty Trust, Inc.
NSSC / Napco Security Technologies, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CCAP / Crescent Capital BDC, Inc.
CLH / Clean Harbors, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
BDX / Becton, Dickinson and Company Put
LULU / lululemon athletica inc.
ORI / Old Republic International Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NUV / Nuveen Municipal Value Fund, Inc.
BIIB / Biogen Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
REAL / The RealReal, Inc. Put
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BDX / Becton, Dickinson and Company
JQC / Nuveen Credit Strategies Income Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
IRM / Iron Mountain Incorporated
HR / Healthcare Realty Trust Incorporated
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BAM / Brookfield Asset Management Ltd.
CNMD / CONMED Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PSN / Parsons Corporation
MFM / MFS Municipal Income Trust
DG / Dollar General Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STIM / Neuronetics, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ETR / Entergy Corporation
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CALM / Cal-Maine Foods, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
COMM / CommScope Holding Company, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
LXU / LSB Industries, Inc.
LAB / Standard BioTools Inc.
APH / Amphenol Corporation
RITM / Rithm Capital Corp.
TDC / Teradata Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
LGND / Ligand Pharmaceuticals Incorporated
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
PRGO / Perrigo Company plc
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
ACLX / Arcellx, Inc.
CSGP / CoStar Group, Inc.
BME / BlackRock Health Sciences Trust
RNG / RingCentral, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WTS / Watts Water Technologies, Inc.
HUBB / Hubbell Incorporated
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FSCO / FS Credit Opportunities Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CGBD / Carlyle Secured Lending, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HLIT / Harmonic Inc.
VTYX / Ventyx Biosciences, Inc.
RGA / Reinsurance Group of America, Incorporated
GOF / Guggenheim Strategic Opportunities Fund
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
DAY / Dayforce, Inc.
FIGS / FIGS, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
AN / AutoNation, Inc.
IPG / The Interpublic Group of Companies, Inc.
FFBC / First Financial Bancorp.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ISSC / Innovative Aerosystems, Inc.
TMHC / Taylor Morrison Home Corporation
WST / West Pharmaceutical Services, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
REZI / Resideo Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AQN / Algonquin Power & Utilities Corp.
IBTX / Independent Bank Group, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ROKU / Roku, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCL / Stepan Company
UA / Under Armour, Inc.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
IP / International Paper Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
ACEL / Accel Entertainment, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
EMR / Emerson Electric Co.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SSO / ProShares Trust - ProShares Ultra S&P500
DFIN / Donnelley Financial Solutions, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
URA / Global X Funds - Global X Uranium ETF Put
HLMN / Hillman Solutions Corp.
SANM / Sanmina Corporation
CRGY / Crescent Energy Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PDT / John Hancock Premium Dividend Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
POWL / Powell Industries, Inc.
DUOT / Duos Technologies Group, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
GE / General Electric Company Put
FRT / Federal Realty Investment Trust
BBDC / Barings BDC, Inc.
TRP / TC Energy Corporation
CVCO / Cavco Industries, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IR / Ingersoll Rand Inc.
ADC / Agree Realty Corporation
NGD / New Gold Inc.
MKTX / MarketAxess Holdings Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PDI / PIMCO Dynamic Income Fund
RVT / Royce Small-Cap Trust, Inc.
DPZ / Domino's Pizza, Inc. Put
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MPLX / MPLX LP - Limited Partnership
PML / PIMCO Municipal Income Fund II
CEF / Sprott Physical Gold and Silver Trust
SPHR / Sphere Entertainment Co.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UTG / Reaves Utility Income Fund
IBCP / Independent Bank Corporation
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
FUND / Sprott Focus Trust, Inc.
NTAP / NetApp, Inc.
MET / MetLife, Inc. Put
CNH / CNH Industrial N.V.
HYT / BlackRock Corporate High Yield Fund, Inc.
IMAX / IMAX Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
AGI / Alamos Gold Inc. Put
SIMS / SPDR Series Trust - State Street SPDR S&P Kensho Intelligent Structures ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PBT / Permian Basin Royalty Trust
SR / Spire Inc.
CUBE / CubeSmart
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
WDAY / Workday, Inc.
PATK / Patrick Industries, Inc.
ALE / ALLETE, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
PLG / Platinum Group Metals Ltd.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
IQI / Invesco Quality Municipal Income Trust
SOXX / iShares Trust - iShares Semiconductor ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
OXY / Occidental Petroleum Corporation Put
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
MMS / Maximus, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
MXF / The Mexico Fund, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
CHH / Choice Hotels International, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RY / Royal Bank of Canada
SKT / Tanger Inc.
RIOT / Riot Platforms, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
RY / Royal Bank of Canada Put
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GXO / GXO Logistics, Inc.
BILL / BILL Holdings, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ENS / EnerSys
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
TRU / TransUnion
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SWKS / Skyworks Solutions, Inc. Put
PB / Prosperity Bancshares, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
INTU / Intuit Inc.
SXT / Sensient Technologies Corporation
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DCI / Donaldson Company, Inc.
KIM / Kimco Realty Corporation
CULP / Culp, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
AMSF / AMERISAFE, Inc.
SII / Sprott Inc.
CPT / Camden Property Trust Put
AVA / Avista Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc. Put
NI / NiSource Inc.
MSI / Motorola Solutions, Inc.
IIIN / Insteel Industries Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ZG / Zillow Group, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BROS / Dutch Bros Inc.
IIPR / Innovative Industrial Properties, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
HUBS / HubSpot, Inc.
GRAB / Grab Holdings Limited
DOCN / DigitalOcean Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
MPW / Medical Properties Trust, Inc. Put
NTLA / Intellia Therapeutics, Inc.
RVTY / Revvity, Inc.
HLI / Houlihan Lokey, Inc.
MPW / Medical Properties Trust, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PRI / Primerica, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ATO / Atmos Energy Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BCSF / Bain Capital Specialty Finance, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MRO / Marathon Oil Corporation Put
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RNR / RenaissanceRe Holdings Ltd.
ABG / Asbury Automotive Group, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
HALO / Halozyme Therapeutics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
UBS / UBS Group AG Put
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
DAL / Delta Air Lines, Inc. Put
VIS / Vanguard World Fund - Vanguard Industrials ETF
BTO / John Hancock Financial Opportunities Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
XYZ / Block, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCAT / BlackRock Capital Allocation Term Trust
AIG / American International Group, Inc. Put
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
WBD / Warner Bros. Discovery, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BAX / Baxter International Inc.
GUT / The Gabelli Utility Trust
HE / Hawaiian Electric Industries, Inc.
LAMR / Lamar Advertising Company Put
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
CXE / MFS High Income Municipal Trust
ARCC / Ares Capital Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CAC / Camden National Corporation
FCAP / First Capital, Inc.
CMRC / Commerce.com, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CSGS / CSG Systems International, Inc.
ENTG / Entegris, Inc.
INDA / iShares Trust - iShares MSCI India ETF Put
SLG / SL Green Realty Corp.
TFSL / TFS Financial Corporation
AL / Air Lease Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MORN / Morningstar, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
KKR / KKR & Co. Inc.
ORLA / Orla Mining Ltd.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EPAM / EPAM Systems, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
MAA / Mid-America Apartment Communities, Inc.
AAAU / Goldman Sachs Physical Gold ETF
HBAN / Huntington Bancshares Incorporated
USAC / USA Compression Partners, LP - Limited Partnership
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VMEO / Vimeo.com, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
UBSI / United Bankshares, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
UGI / UGI Corporation
PBF / PBF Energy Inc.
AFCG / Advanced Flower Capital Inc.
MNKD / MannKind Corporation
EVLV / Evolv Technologies Holdings, Inc.
WTFC / Wintrust Financial Corporation
WRAP / Wrap Technologies, Inc. Put
TDOC / Teladoc Health, Inc. Put
TY / Tri-Continental Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CADE / Cadence Bank
WRAP / Wrap Technologies, Inc.
GL / Globe Life Inc.
DCO / Ducommun Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRDF / Cardiff Oncology, Inc.
SLRC / SLR Investment Corp.
BRX / Brixmor Property Group Inc.
DIOD / Diodes Incorporated
KNX / Knight-Swift Transportation Holdings Inc. Put
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
CFG / Citizens Financial Group, Inc.
LBRDA / Liberty Broadband Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BJ / BJ's Wholesale Club Holdings, Inc. Put
CGC / Canopy Growth Corporation Put
WELL / Welltower Inc. Put
LWLG / Lightwave Logic, Inc.
KOS / Kosmos Energy Ltd.
STEL / Stellar Bancorp, Inc.
BCE / BCE Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RS / Reliance, Inc.
HMN / Horace Mann Educators Corporation
ATEC / Alphatec Holdings, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CORZ / Core Scientific, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
EZPW / EZCORP, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF Put
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FBIN / Fortune Brands Innovations, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CC / The Chemours Company
CASH / Pathward Financial, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
SHAK / Shake Shack Inc. Put
GNTX / Gentex Corporation
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
GSAT / Globalstar, Inc.
GSAT / Globalstar, Inc. Put
SIVB / SVB Financial Group Put
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
CALX / Calix, Inc.
ACGL / Arch Capital Group Ltd.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CRUS / Cirrus Logic, Inc.
MFA / MFA Financial, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LECO / Lincoln Electric Holdings, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
WAFD / WaFd, Inc
FUL / H.B. Fuller Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
/ CF Acquisition Corp. VII, Class A
SF / Stifel Financial Corp.
LEG / Leggett & Platt, Incorporated
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCYX / SCYNEXIS, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
KSS / Kohl's Corporation
FAF / First American Financial Corporation
COMS / COMSovereign Holding Corp.
NEPH / Nephros, Inc.
X / United States Steel Corporation Put
SAFT / Safety Insurance Group, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MHK / Mohawk Industries, Inc.
YETI / YETI Holdings, Inc. Put
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
NWBI / Northwest Bancshares, Inc.
ASO / Academy Sports and Outdoors, Inc.
KYG915951019 / TZP Strategies Acquisition Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DXLG / Destination XL Group, Inc.
STEM / Stem, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AAC / Ares Acquisition Corporation - Class A
CSM / ProShares Trust - ProShares Large Cap Core Plus
GLPI / Gaming and Leisure Properties, Inc.
ISRG / Intuitive Surgical, Inc.
NTST / NETSTREIT Corp.
KWR / Quaker Chemical Corporation
AWI / Armstrong World Industries, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
ZEST / Ecoark Holdings Inc
ENPH / Enphase Energy, Inc.
ARCH / Arch Resources, Inc.
ENVX / Enovix Corporation Put
ENVX / Enovix Corporation
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
ADP / Automatic Data Processing, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
JOBY / Joby Aviation, Inc. Put
JOBY / Joby Aviation, Inc.
INTC / Intel Corporation
CHNG / Change Healthcare Inc
V / Visa Inc. Put
V / Visa Inc.
SNAP / Snap Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
CBOE / Cboe Global Markets, Inc.
WULF / TeraWulf Inc.
PHM / PulteGroup, Inc.
FAST / Fastenal Company
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Put
SYF / Synchrony Financial
CI / The Cigna Group
LVS / Las Vegas Sands Corp. Put
BX / Blackstone Inc.
BX / Blackstone Inc. Put
MOS / The Mosaic Company
SPOT / Spotify Technology S.A.
RIDE / Lordstown Motors Corp. - Class A
PSFE / Paysafe Limited
VEEV / Veeva Systems Inc. Put
AMRSQ / Amyris, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
SIVB / SVB Financial Group
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
BCLYF / Barclays PLC
CMTL / Comtech Telecommunications Corp.
RACE / Ferrari N.V.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
APTV / Aptiv PLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
ASB / Associated Banc-Corp
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
PCT / PureCycle Technologies, Inc.
VBIV / VBI Vaccines Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
WYNN / Wynn Resorts, Limited Put
SDC / Smiledirectclub Inc - Class A
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MCK / McKesson Corporation
VST / Vistra Corp.
QLD / ProShares Trust - ProShares Ultra QQQ
TRIP / Tripadvisor, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
LNN / Lindsay Corporation
NYMT / New York Mortgage Trust, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
PEO / Adams Natural Resources Fund, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
TCBI / Texas Capital Bancshares, Inc.
PCQ / PIMCO California Municipal Income Fund
ENX / Eaton Vance New York Municipal Bond Fund
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
BBH / VanEck ETF Trust - VanEck Biotech ETF
APDOL / MidCap Financial Investment Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SIXS / Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF
HIE / Miller/Howard High Income Equity Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PODD / Insulet Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
PAG / Penske Automotive Group, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
SABR / Sabre Corporation
TU / TELUS Corporation
MANH / Manhattan Associates, Inc.
CNX / CNX Resources Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BRBR / BellRing Brands, Inc.
GXTG / Global X Funds - Global X Thematic Growth ETF
HPI / John Hancock Preferred Income Fund
MSM / MSC Industrial Direct Co., Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GM / General Motors Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ASTH / Astrana Health, Inc.
RPRX / Royalty Pharma plc
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EIM / Eaton Vance Municipal Bond Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GHC / Graham Holdings Company
PD / PagerDuty, Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
DBC / Invesco DB Commodity Index Tracking Fund
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
GHLD / Guild Holdings Company, LLC
ENLC / EnLink Midstream, LLC
HIO / Western Asset High Income Opportunity Fund Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MP / MP Materials Corp. Put
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
GLNG / Golar LNG Limited Put
MFC / Manulife Financial Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BRSP / BrightSpire Capital, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HQY / HealthEquity, Inc.
ASTS / AST SpaceMobile, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
LLY / Eli Lilly and Company
COP / ConocoPhillips
MRCY / Mercury Systems, Inc.
MTTR / Matterport, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GPN / Global Payments Inc.
NET / Cloudflare, Inc. Put
ADM / Archer-Daniels-Midland Company
TRVN / Trevena, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
FANG / Diamondback Energy, Inc.
ULTA / Ulta Beauty, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Put
MSB / Mesabi Trust
NCNO / nCino, Inc.
QLYS / Qualys, Inc.
CLW / Clearwater Paper Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GSBD / Goldman Sachs BDC, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
AROC / Archrock, Inc.
STAG / STAG Industrial, Inc.
RCL / Royal Caribbean Cruises Ltd.
VGM / Invesco Trust for Investment Grade Municipals
SBB / ProShares Trust - ProShares Short SmallCap600
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
XRAY / DENTSPLY SIRONA Inc.
TXT / Textron Inc.
GLO / Clough Global Opportunities Fund
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
HESM / Hess Midstream LP
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
MRKR / Marker Therapeutics, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
ABR / Arbor Realty Trust, Inc.
CNNE / Cannae Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HCC / Warrior Met Coal, Inc.
AWF / AllianceBernstein Global High Income Fund
ITGR / Integer Holdings Corporation
OGI / Organigram Global Inc.
AVNT / Avient Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PATH / UiPath, Inc. Put
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NYF / iShares Trust - iShares New York Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MSEX / Middlesex Water Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TRI / Thomson Reuters Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GMED / Globus Medical, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
AMED / Amedisys, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SLQT / SelectQuote, Inc.
MYPS / PLAYSTUDIOS, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
CWH / Camping World Holdings, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ENVA / Enova International, Inc.
KDP / Keurig Dr Pepper Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF Put
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
PLXS / Plexus Corp.
BSY / Bentley Systems, Incorporated
BMO / Bank of Montreal
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MTTR / Matterport, Inc. Put
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AWR / American States Water Company
EYPT / EyePoint, Inc.
GPI / Group 1 Automotive, Inc.
FFIN / First Financial Bankshares, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
GSM / Ferroglobe PLC
AZPN / Aspen Technology, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500 Put
RDFN / Redfin Corporation Put
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
POCI / Precision Optics Corporation, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SAND / Sandstorm Gold Ltd.
TPH / Tri Pointe Homes, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
CMI / Cummins Inc. Put
WPM / Wheaton Precious Metals Corp.
SPXC / SPX Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
MCRB / Seres Therapeutics, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
MVT / BlackRock MuniVest Fund II, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
PNC / The PNC Financial Services Group, Inc.
INKT / MiNK Therapeutics, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DLY / DoubleLine Yield Opportunities Fund
WFRD / Weatherford International plc
KTF / DWS Municipal Income Trust
ESTC / Elastic N.V.
CEQP / Crestwood Equity Partners LP - Unit
BLND / Blend Labs, Inc.
ORMP / Oramed Pharmaceuticals Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PNW / Pinnacle West Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
NTR / Nutrien Ltd.
OBDC / Blue Owl Capital Corporation
CMRE / Costamare Inc.
JFR / Nuveen Floating Rate Income Fund
CMRE / Costamare Inc. Put
HPS / John Hancock Preferred Income Fund III
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
TRX / TRX Gold Corporation
SUPN / Supernus Pharmaceuticals, Inc.
PAGS / PagSeguro Digital Ltd.
PCH / PotlatchDeltic Corporation
EGBN / Eagle Bancorp, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
RXST / RxSight, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDU / MDU Resources Group, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
OLN / Olin Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CHI / Calamos Convertible Opportunities and Income Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
NWE / NorthWestern Energy Group, Inc.
ADT / ADT Inc.
G / Genpact Limited
DESP / Despegar.com, Corp.
PLNT / Planet Fitness, Inc.
BTCY / Biotricity, Inc.
GAB / The Gabelli Equity Trust Inc.
RRC / Range Resources Corporation
MMX / Maverix Metals Inc
LAC / Lithium Americas Corp. Put
PMVP / PMV Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FNCH / Finch Therapeutics Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GPRK / GeoPark Limited
UUUU / Energy Fuels Inc.
FNGR / FingerMotion, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
TGNA / TEGNA Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ALRM / Alarm.com Holdings, Inc.
BVS / Bioventus Inc.
GDDY / GoDaddy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FORM / FormFactor, Inc.
LNG / Cheniere Energy, Inc. Put
EQIX / Equinix, Inc.
HRI / Herc Holdings Inc.
HUM / Humana Inc.
STR / Sitio Royalties Corp.
NLY / Annaly Capital Management, Inc.
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
FRPT / Freshpet, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
INSP / Inspire Medical Systems, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MBND / SSGA Active Trust - State Street Nuveen Municipal Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
INFU / InfuSystem Holdings, Inc.
NAC / Nuveen California Quality Municipal Income Fund
BMO / Bank of Montreal Put
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ATAI / AtaiBeckley Inc.
ET / Energy Transfer LP - Limited Partnership Put
SNV / Synovus Financial Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
LOVE / The Lovesac Company
ALC / Alcon Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AG / First Majestic Silver Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOG / ProShares Trust - ProShares Short Dow30
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
NBTB / NBT Bancorp Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SBR / Sabine Royalty Trust
DSGX / The Descartes Systems Group Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FTAI / FTAI Aviation Ltd.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WIA / Western Asset Inflation-Linked Income Fund
REX / REX American Resources Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PPL / PPL Corporation
FOUR / Shift4 Payments, Inc.
MUSA / Murphy USA Inc.
RBBN / Ribbon Communications Inc.
MAPS / WM Technology, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IMVT / Immunovant, Inc.
HLLY / Holley Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EXPO / Exponent, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
OIA / Invesco Municipal Income Opportunities Trust
EDEN / iShares Trust - iShares MSCI Denmark ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
WK / Workiva Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WAT / Waters Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CVE / Cenovus Energy Inc.
OBT / Orange County Bancorp, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WT / WisdomTree, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PJT / PJT Partners Inc.
UG / United-Guardian, Inc.
PI / Impinj, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IAC / IAC Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NVT / nVent Electric plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
PSTG / Everpure, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SHAK / Shake Shack Inc.
JJSF / J&J Snack Foods Corp.
PDO / Pimco Dynamic Income Opportunities Fund
SAVA / Cassava Sciences, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
USA / Liberty All-Star Equity Fund
VZ / Verizon Communications Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
MATX / Matson, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BMEZ / BlackRock Health Sciences Term Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WISH / ContextLogic Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OSIS / OSI Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PSQ / ProShares Trust - ProShares Short QQQ
VOC / VOC Energy Trust
ARMK / Aramark
MVIS / MicroVision, Inc.
ECPG / Encore Capital Group, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
NGL / NGL Energy Partners LP - Limited Partnership
GGG / Graco Inc.
CTIC / CTI BioPharma Corp
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DCOM / Dime Commercial Bancshares, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VKQ / Invesco Municipal Trust
SPLK / Splunk Inc.
STRS / Stratus Properties Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CRNC / Cerence Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
DISH / DISH Network Corporation
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
GHY / PGIM Global High Yield Fund, Inc
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
TEX / Terex Corporation
RPAR / Tidal Trust I - RPAR Risk Parity ETF
H / Hyatt Hotels Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
NPV / Nuveen Virginia Quality Municipal Income Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LTHM / Livent Corporation
SGLY / Singularity Future Technology Ltd.
TXNM / TXNM Energy, Inc.
KLAC / KLA Corporation
DSL / DoubleLine Income Solutions Fund
NFBK / Northfield Bancorp, Inc.
SPOK / Spok Holdings, Inc.
MGA / Magna International Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
GTM / ZoomInfo Technologies Inc.
ACRE / Ares Commercial Real Estate Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
IAU / iShares Gold Trust
GRFX / Graphex Group Limited - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
SJB / ProShares Trust - ProShares Short High Yield
ARWR / Arrowhead Pharmaceuticals, Inc.
PK / Park Hotels & Resorts Inc.
FPH / Five Point Holdings, LLC
AGEN / Agenus Inc.
OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LDI / loanDepot, Inc.
CLMT / Calumet, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FLT / Corpay, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PSTX / Poseida Therapeutics, Inc.
CMRX / Chimerix, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CHCO / City Holding Company
UCB / United Community Banks, Inc.
EMKR / Emcore Corporation
SWIM / Latham Group, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CEM / ClearBridge MLP and Midstream Fund Inc
CFFN / Capitol Federal Financial, Inc.
LFWD / Lifeward Ltd.
MBUU / Malibu Boats, Inc.
BFX / BowFlex Inc.
PSQ / ProShares Trust - ProShares Short QQQ Put
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
BKSY / BlackSky Technology Inc.
LODE / Comstock Inc.
ETSY / Etsy, Inc. Put
TSLX / Sixth Street Specialty Lending, Inc.
FIX / Comfort Systems USA, Inc.
NNI / Nelnet, Inc.
FCEL / FuelCell Energy, Inc.
PG / The Procter & Gamble Company Put
TRMK / Trustmark Corporation
BBWI / Bath & Body Works, Inc.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
CP / Canadian Pacific Kansas City Limited
VVR / Invesco Senior Income Trust
HBNC / Horizon Bancorp, Inc.
ESTE / Earthstone Energy Inc - Class A
KFRC / Kforce Inc.
SCPL / Sciplay Corp - Class A
LPSN / LivePerson, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BODY / The Beachbody Company, Inc.
BLDP / Ballard Power Systems Inc.
RVNC / Revance Therapeutics, Inc.
TALO / Talos Energy Inc.
VHC / VirnetX Holding Corporation
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
WERN / Werner Enterprises, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOC / Healthpeak Properties, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
TALK / Talkspace, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ALB / Albemarle Corporation
LAZ / Lazard, Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
SCRM / Screaming Eagle Acquisition Corp.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
MRCC / Monroe Capital Corporation
HYDR / Global X Funds - Global X Hydrogen ETF
LFWD / Lifeward Ltd. Put
AJG / Arthur J. Gallagher & Co.
SRC / Spirit Realty Capital, Inc.
ATNX / Athenex Inc
FEI / First Trust MLP and Energy Income Fund
REK / ProShares Trust - ProShares Short Real Estate
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
IEP / Icahn Enterprises L.P.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
CLDT / Chatham Lodging Trust
FGH / FG Group Holdings Inc.
PHX / PHX Minerals Inc.
SJT / San Juan Basin Royalty Trust
EVGO / EVgo, Inc.
ZUO / Zuora, Inc.
HEP / Holly Energy Partners L.P. - Unit
NUW / Nuveen AMT-Free Municipal Value Fund
TRTL / TortoiseEcofin Acquisition Corp. III
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
SONX / Sonendo, Inc.
KREF / KKR Real Estate Finance Trust Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
SGEN / Seagen Inc
MNP / Western Asset Municipal Partners Fund Inc
TMCI / Treace Medical Concepts, Inc.
VRM / Vroom, Inc.
BLW / BlackRock Limited Duration Income Trust
CNXC / Concentrix Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
DMA / Destra Multi-Alternative Fund
OSBC / Old Second Bancorp, Inc.
CIVI / Civitas Resources, Inc.
REI / Ring Energy, Inc.
DJCO / Daily Journal Corporation
EFC / Ellington Financial Inc.
FLGT / Fulgent Genetics, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
FNF / Fidelity National Financial, Inc.
FR / First Industrial Realty Trust, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
FSP / Franklin Street Properties Corp.
GOEX / Global X Funds - Global X Gold Explorers ETF
SVM / Silvercorp Metals Inc.
BUR / Burford Capital Limited
OLED / Universal Display Corporation
LXP / LXP Industrial Trust
LSTR / Landstar System, Inc.
EVN / Eaton Vance Municipal Income Trust
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ALLY / Ally Financial Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
DD / DuPont de Nemours, Inc.
NWN / Northwest Natural Holding Company
SAVA / Cassava Sciences, Inc. Put
CHWY / Chewy, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
STOR / Store Capital Corp
SRNE / Sorrento Therapeutics, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
AEP / American Electric Power Company, Inc.
SMG / The Scotts Miracle-Gro Company
SNDR / Schneider National, Inc.
SLGN / Silgan Holdings Inc.
MULN / Mullen Automotive, Inc.
FNV / Franco-Nevada Corporation
FNV / Franco-Nevada Corporation Put
GD / General Dynamics Corporation
ACIW / ACI Worldwide, Inc.
TECK / Teck Resources Limited
TWLO / Twilio Inc.
MED / Medifast, Inc.
IQV / IQVIA Holdings Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
YUMC / Yum China Holdings, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NCV / Virtus Convertible & Income Fund
PXD / Pioneer Natural Resources Company
POOL / Pool Corporation Put
MLM / Martin Marietta Materials, Inc.
DEA / Easterly Government Properties, Inc.
DNP / DNP Select Income Fund Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
DNA / Ginkgo Bioworks Holdings, Inc. Put
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
CE / Celanese Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OSKGF / Osisko Gold Royalties Ltd.
BB / BlackBerry Limited
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MCY / Mercury General Corporation
OZK / Bank OZK
RDFN / Redfin Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CDP / COPT Defense Properties
HYMC / Hycroft Mining Holding Corporation
TRKA / Troika Media Group Inc
BF.A / Brown-Forman Corporation
LFMD / LifeMD, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHW / The Charles Schwab Corporation
FPI / Farmland Partners Inc.
NEM / Newmont Corporation
VMW / Vmware Inc. - Class A
SH / ProShares Trust - ProShares Short S&P500
AMN / AMN Healthcare Services, Inc. Put
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WOLF / Wolfspeed, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FIVE / Five Below, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EXPE / Expedia Group, Inc.
FELE / Franklin Electric Co., Inc.
GH / Guardant Health, Inc.
KMX / CarMax, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
PBI / Pitney Bowes Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CANO / Cano Health, Inc.
COO / The Cooper Companies, Inc.
MLSS / Milestone Scientific Inc.
CM / Canadian Imperial Bank of Commerce
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
APD / Air Products and Chemicals, Inc.
PRDO / Perdoceo Education Corporation
FTS / Fortis Inc.
DBD / Diebold Nixdorf, Incorporated
ARW / Arrow Electronics, Inc.
DB / Deutsche Bank Aktiengesellschaft
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
GEN / Gen Digital Inc.
SCI / Service Corporation International
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GRTS / Gritstone bio, Inc.
SCI / Service Corporation International Put
OMC / Omnicom Group Inc.
OMC / Omnicom Group Inc. Put
GDV / The Gabelli Dividend & Income Trust
ACB / Aurora Cannabis Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TFC / Truist Financial Corporation
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Put
UPWK / Upwork Inc.
RH / RH
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
AMN / AMN Healthcare Services, Inc.
FLEX / Flex Ltd.
PATH / UiPath, Inc.
AER / AerCap Holdings N.V.
AVY / Avery Dennison Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
A / Agilent Technologies, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BKE / The Buckle, Inc.
UNP / Union Pacific Corporation
WAL / Western Alliance Bancorporation
BCAB / BioAtla, Inc.
PTEN / Patterson-UTI Energy, Inc. Put
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
DXCM / DexCom, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RYAN / Ryan Specialty Holdings, Inc.
BRFH / Barfresh Food Group, Inc.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ECAT / BlackRock ESG Capital Allocation Term Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
DTM / DT Midstream, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WTI / W&T Offshore, Inc.
CNQ / Canadian Natural Resources Limited
FTI / TechnipFMC plc
NYCB / Flagstar Financial, Inc.
TPR / Tapestry, Inc.
EVTC / EVERTEC, Inc.
FSBW / FS Bancorp, Inc.
CG / The Carlyle Group Inc.
USO / United States Oil Fund, LP - Limited Partnership
GWRE / Guidewire Software, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
J / Jacobs Solutions Inc.
CAH / Cardinal Health, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DSX / Diana Shipping Inc.
HOLX / Hologic, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ACM / AECOM
ACA / Arcosa, Inc.
SVC / Service Properties Trust
CNP / CenterPoint Energy, Inc.
AGCO / AGCO Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SAIA / Saia, Inc.
NVTA / Invitae Corporation
JWN / Nordstrom, Inc.
SO / The Southern Company
LII / Lennox International Inc.
QDEL / QuidelOrtho Corporation Put
QDEL / QuidelOrtho Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TOL / Toll Brothers, Inc.
PR / Permian Resources Corporation
SSD / Simpson Manufacturing Co., Inc.
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WU / The Western Union Company
SG / Sweetgreen, Inc. Put
SG / Sweetgreen, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
JBTM / JBT Marel Corporation
FHI / Federated Hermes, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NSP / Insperity, Inc.
SMP / Standard Motor Products, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CSBR / Champions Oncology, Inc.
TXRH / Texas Roadhouse, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRAA / PRA Group, Inc.
LUNA / Luna Innovations Incorporated
BV / BrightView Holdings, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SGI / Somnigroup International Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KN / Knowles Corporation
HIG / The Hartford Insurance Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SWAV / Shockwave Medical, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DOC / Healthpeak Properties, Inc.
Z / Zillow Group, Inc.
MEDP / Medpace Holdings, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
AGI / Alamos Gold Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ITT / ITT Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMB / The Williams Companies, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EOT / Eaton Vance National Municipal Opportunities Trust
CBRL / Cracker Barrel Old Country Store, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
JETS / ETF Series Solutions - U.S. Global Jets ETF
KR / The Kroger Co. Put
RC / Ready Capital Corporation
DSX / Diana Shipping Inc. Put
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AZO / AutoZone, Inc.
AQMS / Aqua Metals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AOS / A. O. Smith Corporation
LNC / Lincoln National Corporation
ORGN / Origin Materials, Inc.
WD / Walker & Dunlop, Inc. Put
WD / Walker & Dunlop, Inc.
BWXT / BWX Technologies, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
PNNT / PennantPark Investment Corporation
NMFC / New Mountain Finance Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
WRB / W. R. Berkley Corporation
CION / CION Investment Corporation
BRKL / Brookline Bancorp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TEI / Templeton Emerging Markets Income Fund
CAL / Caleres, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PTC / PTC Inc.
LNW / Light & Wonder, Inc. Put
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
SHYF / The Shyft Group, Inc.
JNJ / Johnson & Johnson
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
KGC / Kinross Gold Corporation
EXR / Extra Space Storage Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FND / Floor & Decor Holdings, Inc.
RBA / RB Global, Inc.
CWT / California Water Service Group
TROW / T. Rowe Price Group, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
ROL / Rollins, Inc.
QRTEA / Qurate Retail Inc - Series A