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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
POOL / Pool Corporation
EVVAQ / Enviva Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DM / Desktop Metal, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CB / Chubb Limited
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RVTY / Revvity, Inc.
MMC / Marsh & McLennan Companies, Inc.
CDAK / Codiak Biosciences Inc
AAP / Advance Auto Parts, Inc.
CUROQ / CURO Group Holdings Corp.
REAX / The Real Brokerage Inc.
RRC / Range Resources Corporation
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GE / General Electric Company Put
ETN / Eaton Corporation plc
ONON / On Holding AG
ETN / Eaton Corporation plc Put
CNC / Centene Corporation
FE / FirstEnergy Corp.
OSH / Oak Street Health Inc
PANW / Palo Alto Networks, Inc. Put
NM / Navios Maritime Holdings, Inc.
NM / Navios Maritime Holdings, Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
JBSS / John B. Sanfilippo & Son, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
FDS / FactSet Research Systems Inc.
UEC / Uranium Energy Corp.
ES / Eversource Energy
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ESS / Essex Property Trust, Inc.
GNRC / Generac Holdings Inc.
REXR / Rexford Industrial Realty, Inc.
AEE / Ameren Corporation
ADM / Archer-Daniels-Midland Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ECL / Ecolab Inc.
FIS / Fidelity National Information Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
CSGP / CoStar Group, Inc.
SBAC / SBA Communications Corporation
MKL / Markel Group Inc.
CHKP / Check Point Software Technologies Ltd.
AME / AMETEK, Inc.
VEEV / Veeva Systems Inc.
ATOS / Atossa Therapeutics, Inc.
ENS / EnerSys
OMF / OneMain Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
SPLP / Steel Partners Holdings L.P. - Limited Partnership
UHS / Universal Health Services, Inc.
XYL / Xylem Inc.
ETM / Entercom Communications Corp - Class A
ALGN / Align Technology, Inc.
FNB / F.N.B. Corporation
WRAP / Wrap Technologies, Inc.
WRAP / Wrap Technologies, Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
TCPC / BlackRock TCP Capital Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
FLNC / Fluence Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNUS / Genius Brands International Inc Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
BBIO / BridgeBio Pharma, Inc.
SPSC / SPS Commerce, Inc.
MBIO / Mustang Bio, Inc.
HTLD / Heartland Express, Inc.
CVGW / Calavo Growers, Inc.
EGRX / Eagle Pharmaceuticals, 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.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
ALLE / Allegion plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
CCK / Crown Holdings, Inc.
OTIS / Otis Worldwide Corporation
IFF / International Flavors & Fragrances Inc.
IVZ / Invesco Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HPQ / HP Inc.
OGN / Organon & Co.
GT / The Goodyear Tire & Rubber Company
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
MC / Moelis & Company
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
RMBS / Rambus Inc.
AMG / Affiliated Managers Group, Inc.
DBRG / DigitalBridge Group, Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
HBAN / Huntington Bancshares Incorporated
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
BNGO / Bionano Genomics, Inc.
RHI / Robert Half Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ARE / Alexandria Real Estate Equities, Inc.
GNUS / Genius Brands International Inc
BXMT / Blackstone Mortgage Trust, Inc.
PRI / Primerica, Inc.
RGLD / Royal Gold, Inc.
AMP / Ameriprise Financial, Inc.
URBN / Urban Outfitters, Inc.
NFE / New Fortress Energy Inc.
HPK / HighPeak Energy, Inc.
COP / ConocoPhillips
COP / ConocoPhillips Put
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
CRL / Charles River Laboratories International, Inc.
AFL / Aflac Incorporated
PSX / Phillips 66 Put
GENI / Genius Sports Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
CASH / Pathward Financial, Inc.
SXT / Sensient Technologies Corporation
TER / Teradyne, Inc.
NUE / Nucor Corporation
POST / Post Holdings, Inc.
LAZR / Luminar Technologies, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
EFX / Equifax Inc.
SKX / Skechers U.S.A., Inc.
SKX / Skechers U.S.A., Inc. Put
EXC / Exelon Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ARW / Arrow Electronics, Inc.
GRWG / GrowGeneration Corp.
TRMB / Trimble Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
NDSN / Nordson Corporation
EXPE / Expedia Group, Inc. Put
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation
LNN / Lindsay Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CARR / Carrier Global Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
GDYN / Grid Dynamics Holdings, Inc.
BSTZ / BlackRock Science and Technology Term Trust
WTRG / Essential Utilities, Inc.
EA / Electronic Arts Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
V / Visa Inc.
V / Visa Inc. Put
SILV / SilverCrest Metals Inc.
ET / Energy Transfer LP - Limited Partnership
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ADP / Automatic Data Processing, Inc.
DHT / DHT Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPCE / Virgin Galactic Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NTRS / Northern Trust Corporation
MNST / Monster Beverage Corporation
EPAM / EPAM Systems, Inc.
MNST / Monster Beverage Corporation Put
NEU / NewMarket Corporation
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
NET / Cloudflare, Inc.
DVAX / Dynavax Technologies Corporation
GD / General Dynamics Corporation
TOST / Toast, Inc.
GPC / Genuine Parts Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
CAH / Cardinal Health, Inc.
EGP / EastGroup Properties, Inc.
TDOC / Teladoc Health, Inc. Put
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Put
EVV / Eaton Vance Limited Duration Income Fund
GOLF / Acushnet Holdings Corp.
BKU / BankUnited, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
DPZ / Domino's Pizza, Inc. Put
FCN / FTI Consulting, Inc.
CMA / Comerica Incorporated
DKS / DICK'S Sporting Goods, Inc. Put
DPZ / Domino's Pizza, Inc.
HWM / Howmet Aerospace Inc.
HWM / Howmet Aerospace Inc. Put
NSA / National Storage Affiliates Trust
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STEW / SRH Total Return Fund, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
VRTV / Veritiv Corp
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Put
VIRT / Virtu Financial, Inc.
SPNE / SeaSpine Holdings Corp
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
AMT / American Tower Corporation
HXL / Hexcel Corporation
NOW / ServiceNow, Inc. Put
EQBK / Equity Bancshares, Inc.
US65528N1054 / NOGIN INC
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
MLN / VanEck ETF Trust - VanEck Long Muni ETF
NKTR / Nektar Therapeutics
T / AT&T Inc.
T / AT&T Inc. Put
SRPT / Sarepta Therapeutics, Inc.
HQY / HealthEquity, Inc.
DNMR / Danimer Scientific, Inc.
PBH / Prestige Consumer Healthcare Inc.
ZM / Zoom Communications Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ROP / Roper Technologies, Inc.
ALG / Alamo Group Inc.
WYNN / Wynn Resorts, Limited
VAW / Vanguard World Fund - Vanguard Materials ETF
COLL / Collegium Pharmaceutical, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FAST / Fastenal Company
GIB / CGI Inc.
GLW / Corning Incorporated
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LGND / Ligand Pharmaceuticals Incorporated
KOS / Kosmos Energy Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BRK.B / Berkshire Hathaway Inc.
RNG / RingCentral, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CFFI / C&F Financial Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
FSK / FS KKR Capital Corp.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TMUS / T-Mobile US, Inc.
MPWR / Monolithic Power Systems, Inc.
AXSM / Axsome Therapeutics, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RY / Royal Bank of Canada
VITL / Vital Farms, Inc.
PLG / Platinum Group Metals Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HP / Helmerich & Payne, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
PBF / PBF Energy Inc.
STEL / Stellar Bancorp, Inc.
FRME / First Merchants Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RGEN / Repligen Corporation
EVN / Eaton Vance Municipal Income Trust
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
WTW / Willis Towers Watson Public Limited Company
DY6 / Devon Energy Corporation
DY6 / Devon Energy Corporation Put
RSX / VanEck ETF Trust - VanEck Russia ETF
PRTY / Party City Holdco Inc
YUM / Yum! Brands, Inc.
PAYC / Paycom Software, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NNN / NNN REIT, Inc.
CHWY / Chewy, Inc.
SYK / Stryker Corporation Put
SYK / Stryker Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SEDG / SolarEdge Technologies, Inc.
RITM / Rithm Capital Corp.
SPG / Simon Property Group, Inc.
CRON / Cronos Group Inc.
CRON / Cronos Group Inc. Put
ANET / Arista Networks Inc
ANET / Arista Networks Inc Put
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IBM / International Business Machines Corporation Put
CUBE / CubeSmart
ZBRA / Zebra Technologies Corporation
PLPC / Preformed Line Products Company
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
VTSI / VirTra, Inc.
MAC / The Macerich Company Put
MAC / The Macerich Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
PIPR / Piper Sandler Companies
EHC / Encompass Health Corporation
NXE / NexGen Energy Ltd.
KIM / Kimco Realty Corporation
AGNC / AGNC Investment Corp.
LNW / Light & Wonder, Inc.
MBC / MasterBrand, Inc.
BKR / Baker Hughes Company
SLG / SL Green Realty Corp.
DVA / DaVita Inc.
DVA / DaVita Inc. Put
PENN / PENN Entertainment, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PENN / PENN Entertainment, Inc. Put
MSDA / MSD Acquisition Corp - Class A
NOV / NOV Inc.
MTCH / Match Group, Inc.
SUI / Sun Communities, Inc.
WSO / Watsco, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
SNSR / Global X Funds - Global X Internet of Things ETF
WPC / W. P. Carey Inc.
WPC / W. P. Carey Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
PANW / Palo Alto Networks, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FLME / Flame Acquisition Corp.
FMW0 / Veru Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FDX / FedEx Corporation Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CRSP / CRISPR Therapeutics AG
CPNG / Coupang, Inc.
UNM / Unum Group
PINS / Pinterest, Inc.
MTB / M&T Bank Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SFL / SFL Corporation Ltd.
IEX / IDEX Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CTVA / Corteva, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SNAP / Snap Inc.
PHUN / Phunware, Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation Put
KIDS / OrthoPediatrics Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LXU / LSB Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UVE / Universal Insurance Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
KMX / CarMax, Inc. Put
TYL / Tyler Technologies, Inc.
EW / Edwards Lifesciences Corporation
MET / MetLife, Inc.
MET / MetLife, Inc. Put
PECO / Phillips Edison & Company, Inc.
ROK / Rockwell Automation, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CGBD / Carlyle Secured Lending, Inc.
RBC / RBC Bearings Incorporated
EBC / Eastern Bankshares, Inc.
ORCL / Oracle Corporation
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Put
ON / ON Semiconductor Corporation
FCPT / Four Corners Property Trust, Inc.
CDE / Coeur Mining, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PLNT / Planet Fitness, Inc.
PLNT / Planet Fitness, Inc. Put
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
KRNT / Kornit Digital Ltd.
ZION / Zions Bancorporation, National Association
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
MORN / Morningstar, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
EMN / Eastman Chemical Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ARBE / Arbe Robotics Ltd.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SRE / Sempra
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RLI / RLI Corp.
LAMR / Lamar Advertising Company Put
LAMR / Lamar Advertising Company
ASB / Associated Banc-Corp
KNX / Knight-Swift Transportation Holdings Inc.
ACI / Albertsons Companies, Inc. Put
ACI / Albertsons Companies, Inc.
QSR / Restaurant Brands International Inc.
GIS / General Mills, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CROX / Crocs, Inc.
FLNG / FLEX LNG Ltd.
CROX / Crocs, Inc. Put
STWD / Starwood Property Trust, Inc.
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
SHOO / Steven Madden, Ltd.
VRSK / Verisk Analytics, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BAX / Baxter International Inc.
INVA / Innoviva, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CW / Curtiss-Wright Corporation
ALTO / Alto Ingredients, Inc.
ESTA / Establishment Labs Holdings Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
CNH / CNH Industrial N.V.
STKL / SunOpta Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Put
MZTI / The Marzetti Company
WBS / Webster Financial Corporation
VRME / VerifyMe, Inc.
AIZ / Assurant, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TNDM / Tandem Diabetes Care, Inc. Put
LPX / Louisiana-Pacific Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation Put
REET / iShares Trust - iShares Global REIT ETF
BYND / Beyond Meat, Inc.
CULP / Culp, Inc.
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Put
AVB / AvalonBay Communities, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BLFY / Blue Foundry Bancorp
EDIT / Editas Medicine, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
COTY / Coty Inc.
SVII / Spring Valley Acquisition Corp. II
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TKR / The Timken Company
WST / West Pharmaceutical Services, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ICL / ICL Group Ltd
PDT / John Hancock Premium Dividend Fund
YETI / YETI Holdings, Inc.
TEAM / Atlassian Corporation Put
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
TSI / TCW Strategic Income Fund, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
INMD / InMode Ltd.
PMX / PIMCO Municipal Income Fund III
PBA / Pembina Pipeline Corporation
BGFV / Big 5 Sporting Goods Corporation
SPHR / Sphere Entertainment Co.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CAG / Conagra Brands, Inc.
XYZ / Block, Inc.
SCHW / The Charles Schwab Corporation Put
MOH / Molina Healthcare, Inc.
MTH / Meritage Homes Corporation
CVI / CVR Energy, Inc.
KSS / Kohl's Corporation Put
MASI / Masimo Corporation
WING / Wingstop Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEN / Shenandoah Telecommunications Company
GRX / The Gabelli Healthcare & Wellness Trust
KPLT / Katapult Holdings, Inc.
VLY / Valley National Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
LEN / Lennar Corporation
LEN / Lennar Corporation Put
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SEIC / SEI Investments Company
IDU / iShares Trust - iShares U.S. Utilities ETF
DAY / Dayforce Inc.
HR / Healthcare Realty Trust Incorporated
SA / Seabridge Gold Inc.
AMCR / Amcor plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EQT / EQT Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
AXP / American Express Company
AXP / American Express Company Put
HTH / Hilltop Holdings Inc.
AROW / Arrow Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
MSBI / Midland States Bancorp, Inc.
MCHX / Marchex, Inc.
IGR / CBRE Global Real Estate Income Fund
APA / APA Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SSNC / SS&C Technologies Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CORZ / Core Scientific, Inc.
ABBV / AbbVie Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VMI / Valmont Industries, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
SWK / Stanley Black & Decker, Inc.
WCN / Waste Connections, Inc.
ARDX / Ardelyx, Inc.
AFRM / Affirm Holdings, Inc.
MX / Magnachip Semiconductor Corporation Put
SYRS / Syros Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
TELL / Tellurian Inc. Put
SPGI / S&P Global Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc. Put
FMN / Federated Hermes Premier Municipal Income Fund
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
STT / State Street Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
ACNT / Ascent Industries Co.
ALLO / Allogene Therapeutics, Inc.
TRTY / Cambria ETF Trust - Cambria Trinity ETF
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
LDOS / Leidos Holdings, Inc. Put
SI / Shoulder Innovations, Inc.
TWTR / Twitter Inc Put
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MDGL / Madrigal Pharmaceuticals, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
GDOT / Green Dot Corporation
AEM / Agnico Eagle Mines Limited
TDY / Teledyne Technologies Incorporated
IXP / iShares Trust - iShares Global Comm Services ETF
LIQT / LiqTech International, Inc.
BX / Blackstone Inc.
BX / Blackstone Inc. Put
TRIP / Tripadvisor, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
IPG / The Interpublic Group of Companies, Inc.
SEF / ProShares Trust - ProShares Short Financials
USNA / USANA Health Sciences, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
TRST / TrustCo Bank Corp NY
PRTK / Paratek Pharmaceuticals Inc.
FWONK / Formula One Group
MMP / Magellan Midstream Partners L.P.
PKE / Park Aerospace Corp.
0R1J / Plug Power Inc.
NEOG / Neogen Corporation
VCSA / Vacasa, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSI / Life Storage Inc - Registered Shares
WAFD / WaFd, Inc
FOCS / Focus Financial Partners Inc - Class A
TRTN / Triton International Limited
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
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 / The Beauty Health Company
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.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
APO / Apollo Global Management, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
S / SentinelOne, Inc. Put
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
COR / Cencora, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AI / C3.ai, Inc.
BA / The Boeing Company
BA / The Boeing Company Put
INTC / Intel Corporation
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
SENS / Senseonics Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APRN / Blue Apron Holdings Inc - Class A
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
OVV / Ovintiv Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
UAA / Under Armour, Inc.
AKAM / Akamai Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
LBTYK / Liberty Global Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CPB / The Campbell's Company
LYB / LyondellBasell Industries N.V.
OPCH / Option Care Health, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
RNR / RenaissanceRe Holdings Ltd.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CBSH / Commerce Bancshares, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BOH / Bank of Hawaii Corporation
FINX / Global X Funds - Global X FinTech ETF
OGS / ONE Gas, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FAF / First American Financial Corporation
SLB / Schlumberger Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CBOE / Cboe Global Markets, Inc.
AEIS / Advanced Energy Industries, Inc.
DXC / DXC Technology Company
GNL / Global Net Lease, Inc.
GTY / Getty Realty Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
WYNN / Wynn Resorts, Limited Put
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALV / Autoliv, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TXN / Texas Instruments Incorporated
HRL / Hormel Foods Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
REKR / Rekor Systems, Inc.
MFA / MFA Financial, Inc.
CRMD / CorMedix Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
EPC / Edgewell Personal Care Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PRU / Prudential Financial, Inc.
PCTY / Paylocity Holding Corporation
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NXRT / NexPoint Residential Trust, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PTY / PIMCO Corporate & Income Opportunity Fund
MMYT / MakeMyTrip Limited
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CLNE / Clean Energy Fuels Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SIXL / Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity Strategy ETF
POR / Portland General Electric Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
STZ / Constellation Brands, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ADPT / Adaptive Biotechnologies Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
STZ / Constellation Brands, Inc. Put
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MFIC / MidCap Financial Investment Corporation
AUR / Aurora Innovation, Inc.
TXN / Texas Instruments Incorporated Put
EWC / iShares, Inc. - iShares MSCI Canada ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
USB / U.S. Bancorp
UTL / Unitil Corporation
AR / Antero Resources Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ICCC / ImmuCell Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HTGC / Hercules Capital, Inc.
PII / Polaris Inc.
CTRA / Coterra Energy Inc. Put
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
DOV / Dover Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HEI / HEICO Corporation
BATRK / Atlanta Braves Holdings, Inc.
RF / Regions Financial Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
QRVO / Qorvo, Inc.
INCY / Incyte Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Put
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PH / Parker-Hannifin Corporation
CCAP / Crescent Capital BDC, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BBY / Best Buy Co., Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MFM / MFS Municipal Income Trust
HRB / H&R Block, Inc.
OPK / OPKO Health, Inc.
JQC / Nuveen Credit Strategies Income Fund
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AIT / Applied Industrial Technologies, Inc.
GAM / General American Investors Company, Inc.
BAM / Brookfield Asset Management Ltd.
CNMD / CONMED Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CLH / Clean Harbors, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BDSX / Biodesix, Inc.
STIM / Neuronetics, Inc.
TTC / The Toro Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
SUN / Sunoco LP - Limited Partnership
PFLT / PennantPark Floating Rate Capital Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HON / Honeywell International Inc. Put
CALM / Cal-Maine Foods, Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BFK / BlackRock Municipal Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COMM / CommScope Holding Company, Inc.
GAB / The Gabelli Equity Trust Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BTX / BlackRock Innovation and Growth Term Trust
LAB / Standard BioTools Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
MSGS / Madison Square Garden Sports Corp.
CLF / Cleveland-Cliffs Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
GLOB / Globant S.A.
CLF / Cleveland-Cliffs Inc. Put
TT / Trane Technologies plc
SANM / Sanmina Corporation
LNTH / Lantheus Holdings, Inc. Put
BMI / Badger Meter, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LNTH / Lantheus Holdings, Inc.
BANR / Banner Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MMM / 3M Company
BME / BlackRock Health Sciences Trust
HST / Host Hotels & Resorts, Inc.
ACLX / Arcellx, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DKS / DICK'S Sporting Goods, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ENSG / The Ensign Group, Inc.
PCOR / Procore Technologies, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SLF / Sun Life Financial Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
PSEC / Prospect Capital Corporation
CMC / Commercial Metals Company
SIGI / Selective Insurance Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EOG / EOG Resources, Inc.
BAR / GraniteShares Gold Trust
EOG / EOG Resources, Inc. Put
ISSC / Innovative Solutions and Support, Inc.
CAKE / The Cheesecake Factory Incorporated
JAZZ / Jazz Pharmaceuticals plc
UTF / Cohen & Steers Infrastructure Fund, Inc
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MTZ / MasTec, Inc.
TMHC / Taylor Morrison Home Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CHDN / Churchill Downs Incorporated
AGI / Alamos Gold Inc. Put
LUMN / Lumen Technologies, Inc.
TEAM / Atlassian Corporation
CMS / CMS Energy Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JKHY / Jack Henry & Associates, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ACEL / Accel Entertainment, Inc.
HLT / Hilton Worldwide Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCL / Stepan Company
RJF / Raymond James Financial, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JHG / Janus Henderson Group plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WDAY / Workday, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CPK / Chesapeake Utilities Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TGB / Taseko Mines Limited
IP / International Paper Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BXSL / Blackstone Secured Lending Fund
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
UA / Under Armour, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
CASY / Casey's General Stores, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
FRT / Federal Realty Investment Trust
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
EMR / Emerson Electric Co. Put
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
PDI / PIMCO Dynamic Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FFA / First Trust Enhanced Equity Income Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
HOMB / Home Bancshares, Inc. (Conway, AR)
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMI / Cummins Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
KIO / KKR Income Opportunities Fund
RYN / Rayonier Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BBDC / Barings BDC, Inc.
BGY / BlackRock Enhanced International Dividend Trust
NGD / New Gold Inc.
PML / PIMCO Municipal Income Fund II
IR / Ingersoll Rand Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PHYS / Sprott Physical Gold Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPLX / MPLX LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EVRG / Evergy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
QS / QuantumScape Corporation
CMG / Chipotle Mexican Grill, Inc. Put
IMAX / IMAX Corporation
SBSI / Southside Bancshares, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GLP / Global Partners LP - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HCA / HCA Healthcare, Inc.
NTAP / NetApp, Inc.
MYD / BlackRock MuniYield Fund, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
COLD / Americold Realty Trust, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RA / Brookfield Real Assets Income Fund Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
PATK / Patrick Industries, Inc.
UNF / UniFirst Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
COHR / Coherent Corp.
RDWR / Radware Ltd.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
NOW / ServiceNow, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CHPT / ChargePoint Holdings, Inc. Put
IWC / iShares Trust - iShares Micro-Cap ETF
IQI / Invesco Quality Municipal Income Trust
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
AVPT / AvePoint, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
FTNT / Fortinet, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
AGM / Federal Agricultural Mortgage Corporation
BCC / Boise Cascade Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
JOBY / Joby Aviation, Inc. Put
U / Unity Software Inc.
TRU / TransUnion
DCI / Donaldson Company, Inc.
YUMC / Yum China Holdings, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NI / NiSource Inc.
HLI / Houlihan Lokey, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPK / Graphic Packaging Holding Company
NAT / Nordic American Tankers Limited Put
AMSF / AMERISAFE, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
INTU / Intuit Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IIIN / Insteel Industries, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ZG / Zillow Group, Inc.
CYTK / Cytokinetics, Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MSB / Mesabi Trust
OSW / OneSpaWorld Holdings Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WOR / Worthington Enterprises, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JOBY / Joby Aviation, Inc.
TGTX / TG Therapeutics, Inc.
ABG / Asbury Automotive Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GRAB / Grab Holdings Limited
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GEL / Genesis Energy, L.P. - Limited Partnership
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAPR / Capricor Therapeutics, Inc.
GTLS / Chart Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NU / Nu Holdings Ltd.
MPW / Medical Properties Trust, Inc.
USFD / US Foods Holding Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GS / The Goldman Sachs Group, Inc.
UBS / UBS Group AG
CHPT / ChargePoint Holdings, Inc.
MDB / MongoDB, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
PARA / Paramount Global
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MPW / Medical Properties Trust, Inc. Put
HES / Hess Corporation
ATO / Atmos Energy Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PARA / Paramount Global Put
BCSF / Bain Capital Specialty Finance, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IXC / iShares Trust - iShares Global Energy ETF
MP / MP Materials Corp.
TECH / Bio-Techne Corporation
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PAYX / Paychex, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MXI / iShares Trust - iShares Global Materials ETF
THG / The Hanover Insurance Group, Inc.
MTG / MGIC Investment Corporation
WDFC / WD-40 Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
TSCO / Tractor Supply Company
NXST / Nexstar Media Group, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GWW / W.W. Grainger, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CGC / Canopy Growth Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DOCS / Doximity, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGR / The Progressive Corporation
BKH / Black Hills Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LCID / Lucid Group, Inc.
INGR / Ingredion Incorporated
CGC / Canopy Growth Corporation Put
NWL / Newell Brands Inc.
LCID / Lucid Group, Inc. Put
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
LEA / Lear Corporation
III / Information Services Group, Inc.
AEP / American Electric Power Company, Inc. Put
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
UPS / United Parcel Service, Inc.
ABM / ABM Industries Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DNLI / Denali Therapeutics Inc.
TTEK / Tetra Tech, Inc.
ATEC / Alphatec Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ARCC / Ares Capital Corporation
PKG / Packaging Corporation of America
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DAR / Darling Ingredients Inc.
HE / Hawaiian Electric Industries, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CXE / MFS High Income Municipal Trust
CRUS / Cirrus Logic, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
GSG / iShares S&P GSCI Commodity-Indexed Trust
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Put
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CAC / Camden National Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF Put
MAS / Masco Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IXN / iShares Trust - iShares Global Tech ETF
Z / Zillow Group, Inc. Put
NEPH / Nephros, Inc.
HPE / Hewlett Packard Enterprise Company
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
AAAU / Goldman Sachs Physical Gold ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
LOPE / Grand Canyon Education, Inc.
EVLV / Evolv Technologies Holdings, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
CINF / Cincinnati Financial Corporation
AFCG / Advanced Flower Capital Inc.
TR / Tootsie Roll Industries, Inc.
UGI / UGI Corporation
MNKD / MannKind Corporation
MAIN / Main Street Capital Corporation
UBSI / United Bankshares, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CADE / Cadence Bank
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ACN / Accenture plc
BRSP / BrightSpire Capital, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
MBB / iShares Trust - iShares MBS ETF
LECO / Lincoln Electric Holdings, Inc.
CIA / Citizens, Inc.
GL / Globe Life Inc.
WSBC / WesBanco, Inc.
NSC / Norfolk Southern Corporation
CLVT / Clarivate Plc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ENVX / Enovix Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
CEG / Constellation Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FLO / Flowers Foods, Inc.
DNP / DNP Select Income Fund Inc.
HMN / Horace Mann Educators Corporation
NBIX / Neurocrine Biosciences, Inc.
LRN / Stride, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
NWBI / Northwest Bancshares, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
RBLX / Roblox Corporation Put
ENVX / Enovix Corporation Put
ARI / Apollo Commercial Real Estate Finance, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
FUBO / fuboTV Inc. Put
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BCE / BCE Inc.
ROST / Ross Stores, Inc.
FUBO / fuboTV Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
LBRDA / Liberty Broadband Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
BL / BlackLine, Inc.
OGE / OGE Energy Corp.
IDA / IDACORP, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PAAS / Pan American Silver Corp.
GBDC / Golub Capital BDC, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BPOP / Popular, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RSG / Republic Services, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MMS / Maximus, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CTAS / Cintas Corporation
MDC / M.D.C. Holdings, Inc.
AL / Air Lease Corporation
HAS / Hasbro, Inc.
VAC / Marriott Vacations Worldwide Corporation
NKLA / Nikola Corporation
TTD / The Trade Desk, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
UDR / UDR, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
US84921RAB69 / Spotify USA Inc
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PSTI / Pluristem Therapeutics Inc
PSTI / Pluristem Therapeutics Inc Put
GLV / Clough Global Dividend and Income Fund
CIM / Chimera Investment Corporation
DMTK / DermTech, Inc.
TTWO / Take-Two Interactive Software, Inc.
AIMC / Altra Industrial Motion Corp
ADNT / Adient plc
HBI / Hanesbrands Inc.
ASG / Liberty All-Star Growth Fund, Inc.
ASGN / ASGN Incorporated
TRGP / Targa Resources Corp.
WKHS / Workhorse Group Inc.
INBX / Inhibrx Biosciences, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
WSM / Williams-Sonoma, Inc. Put
WSM / Williams-Sonoma, Inc.
MGA / Magna International Inc. Put
UWM / ProShares Trust - ProShares Ultra Russell2000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZVIA / Zevia PBC
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
FEN / First Trust Energy Income and Growth Fund
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
F / Ford Motor Company
F / Ford Motor Company Put
MVF / BlackRock MuniVest Fund, Inc.
OMIC / Singular Genomics Systems, Inc.
GNW / Genworth Financial, Inc.
CXM / Sprinklr, Inc.
BALL / Ball Corporation Put
BALL / Ball Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
SMHI / SEACOR Marine Holdings Inc.
HUN / Huntsman Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BOX / Box, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BCX / Blackrock Resources & Commodities Strategy Trust
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
PPIH / Perma-Pipe International Holdings, Inc.
FUN / Six Flags Entertainment Corporation
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
KIND / Nextdoor Holdings, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
ESI / Element Solutions Inc
VAXX / Vaxxinity, Inc.
LBAI / Lakeland Bancorp, Inc.
FOXA / Fox Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc. Put
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
PXD / Pioneer Natural Resources Company Put
DNN / Denison Mines Corp.
NFE / New Fortress Energy Inc. Put
CACC / Credit Acceptance Corporation
SLRC / SLR Investment Corp.
LICY / Li-Cycle Holdings Corp.
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
SONO / Sonos, Inc.
CSL / Carlisle Companies Incorporated
ABB / ABB Ltd. - ADR
BRG / Bluerock Residential Growth REIT Inc - Class A
AIRC / Apartment Income REIT Corp.
SENEA / Seneca Foods Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HUT / Hut 8 Corp.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
SKY / Champion Homes, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PNR / Pentair plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ATKR / Atkore Inc.
LH / Labcorp Holdings Inc.
SRCL / Stericycle, Inc.
BCAT / BlackRock Capital Allocation Term Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
KR / The Kroger Co.
AFT / Apollo Senior Floating Rate Fund Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
CFR / Cullen/Frost Bankers, Inc.
DTIL / Precision BioSciences, Inc.
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Put
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IMKTA / Ingles Markets, Incorporated
KEY / KeyCorp
BLDE / Strata Critical Medical, Inc.
HOG / Harley-Davidson, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MGNI / Magnite, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WMT / Walmart Inc. Put
EIG / Employers Holdings, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
CHRD / Chord Energy Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IEV / iShares Trust - iShares Europe ETF
GRMN / Garmin Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
LE3 / Leslie's, Inc.
MODG / Topgolf Callaway Brands Corp.
SKYW / SkyWest, Inc.
FICO / Fair Isaac Corporation
CDW / CDW Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PRGO / Perrigo Company plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CZR / Caesars Entertainment, Inc.
ASTR / Astra Space, Inc.
TLT CL / iShares Trust - iShares 20+ Year Treasury Bond ETF
VRSN / VeriSign, Inc.
FANG / Diamondback Energy, Inc.
ELV / Elevance Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TLT CL / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SBLK / Star Bulk Carriers Corp.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
SBLK / Star Bulk Carriers Corp. Put
XAIR / Beyond Air, Inc.
MX / Magnachip Semiconductor Corporation
ATCO / Atlas Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF Put
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WRK / WestRock Company
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SITC / SITE Centers Corp.
GFL / GFL Environmental Inc.
HEIA / Heico Corp. - Class A
SQSP / Squarespace, Inc.
EQC / Equity Commonwealth
FRC / First Republic Bank
MKTX / MarketAxess Holdings Inc.
ISRG / Intuitive Surgical, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SWN / Southwestern Energy Company
BUG / Global X Funds - Global X Cybersecurity ETF
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
U / Unity Software Inc. Put
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
KWR / Quaker Chemical Corporation
DENN / Denny's Corporation
ETRN / Equitrans Midstream Corporation
CLX / The Clorox Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HUBB / Hubbell Incorporated
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
HSTM / HealthStream, Inc.
HCWB / HCW Biologics Inc.
AIOT / PowerFleet, Inc.
SILK / Silk Road Medical, Inc
SIRI / Sirius XM Holdings Inc.
DFIN / Donnelley Financial Solutions, Inc.
SIRI / Sirius XM Holdings Inc. Put
OCSL / Oaktree Specialty Lending Corporation
VREX / Varex Imaging Corporation
CRGY / Crescent Energy Company
FAX / Abrdn Asia-Pacific Income Fund Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHL / Scholastic Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RY / Royal Bank of Canada Put
HAFC / Hanmi Financial Corporation
OLO / Olo Inc.
C.WSA / Citigroup, Inc. Put
PDX / PIMCO Dynamic Income Strategy Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
C.WSA / Citigroup, Inc.
TRC / Tejon Ranch Co.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
NPK / National Presto Industries, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
EXAS / Exact Sciences Corporation
FERG / Ferguson Enterprises Inc.
PB / Prosperity Bancshares, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
AVA / Avista Corporation
FTF / Franklin Limited Duration Income Trust
BOC / Boston Omaha Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GDVD / Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF
TPVG / TriplePoint Venture Growth BDC Corp.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
PSN / Parsons Corporation
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
FRST / Primis Financial Corp.
BIPC / Brookfield Infrastructure Corporation
OKTA / Okta, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EFXT / Enerflex Ltd.
QMCO / Quantum Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
STSS / Sharps Technology, Inc.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
NTRA / Natera, Inc.
SIX / Six Flags Entertainment Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
AMBC / Ambac Financial Group, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
GWH / ESS Tech, Inc.
OFIX / Orthofix Medical Inc.
FMC / FMC Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DARE / Daré Bioscience, Inc.
KBR / KBR, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EMGD / Simplify Exchange Traded Funds - Simplify Emerging Markets Equity PLUS Downside Convexity ETF
VIVO / Meridian Bioscience Inc.
AIF / Apollo Tactical Income Fund Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ELAN / Elanco Animal Health Incorporated
ATIP / ATI Physical Therapy, Inc.
ATIP / ATI Physical Therapy, Inc. Put
INO / Inovio Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
AWH / Aspira Women's Health Inc.
BXP / Boston Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
CCJ / Cameco Corporation
CCJ / Cameco Corporation Put
FBIN / Fortune Brands Innovations, Inc.
ICUI / ICU Medical, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
REAL / The RealReal, Inc. Put
REAL / The RealReal, Inc.
CF / CF Industries Holdings, Inc.
MARA / MARA Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MAT / Mattel, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BFAM / Bright Horizons Family Solutions Inc.
KNSL / Kinsale Capital Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AA / Alcoa Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
NVEE / NV5 Global, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ERF / Enerplus Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
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
TSN / Tyson Foods, Inc.
JRS / Nuveen Real Estate Income Fund
WEN / The Wendy's Company
UNH / UnitedHealth Group Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
FCRD / First Eagle Alternative Capital BDC Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ASA / ASA Gold and Precious Metals Limited
UNH / UnitedHealth Group Incorporated Put
DB / Deutsche Bank Aktiengesellschaft
IYF / iShares Trust - iShares U.S. Financials ETF
CDNS / Cadence Design Systems, Inc.
DOX / Amdocs Limited
CIEN / Ciena Corporation
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
VZ / Verizon Communications Inc. Put
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VST / Vistra Corp.
GE / General Electric Company
SBRA / Sabra Health Care REIT, Inc.
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
DLTR / Dollar Tree, Inc.
SITE / SiteOne Landscape Supply, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WMG / Warner Music Group Corp.
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Put
WTTR / Select Water Solutions, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CHD / Church & Dwight Co., Inc.
WTFC / Wintrust Financial Corporation
MIDD / The Middleby Corporation
DEN / Denbury Inc. - New
ASTS / AST SpaceMobile, Inc.
CANO / Cano Health, Inc. Put
SOFI / SoFi Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SGEN / Seagen Inc Put
SOFI / SoFi Technologies, Inc. Put
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Put
HALO / Halozyme Therapeutics, Inc.
WTM / White Mountains Insurance Group, Ltd.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GMBL / Esports Entertainment Group, Inc.
NDAQ / Nasdaq, Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ISR / Perspective Therapeutics Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GILD / Gilead Sciences, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
GILD / Gilead Sciences, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
FITB / Fifth Third Bancorp
HIMS / Hims & Hers Health, Inc.
VVV / Valvoline Inc.
AMC / AMC Entertainment Holdings, Inc.
DELL / Dell Technologies Inc. Put
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MSI / Motorola Solutions, Inc.
LAC / Lithium Americas Corp.
FL / Foot Locker, Inc.
BWA / BorgWarner Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
UAE / iShares Trust - iShares MSCI UAE ETF
FSM / Fortuna Mining Corp.
EXP / Eagle Materials Inc.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
DH / Definitive Healthcare Corp.
HZNP / Horizon Therapeutics Plc
IWB / iShares Trust - iShares Russell 1000 ETF
PACB / Pacific Biosciences of California, Inc.
NATI / National Instruments Corp.
FSR / Fisker Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HOOD / Robinhood Markets, Inc.
HHC / Howard Hughes Corporation
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.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
DGT / SPDR Series Trust - 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.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
XEL / Xcel Energy Inc.
CWK / Cushman & Wakefield plc
IIM / Invesco Value Municipal Income Trust
UAL / United Airlines Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TWNK / Hostess Brands Inc - Class A
MYGN / Myriad Genetics, Inc.
MRGR / ProShares Trust - ProShares Merger ETF
AIN / Albany International Corp.
PPG / PPG Industries, Inc.
AZTA / Azenta, Inc.
ACHR / Archer Aviation Inc.
AQB / AquaBounty Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
SGMO / Sangamo Therapeutics, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DINO / HF Sinclair Corporation
THS / TreeHouse Foods, Inc.
CPRT / Copart, Inc.
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
MAA / Mid-America Apartment Communities, Inc.
WBD / Warner Bros. Discovery, Inc.
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
IYW / iShares Trust - iShares U.S. Technology ETF
WM / Waste Management, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
DDOG / Datadog, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TTGT / TechTarget, Inc.
US462222AB68 / Ionis Pharmaceuticals Inc
FNKO / Funko, Inc.
CTXR / Citius Pharmaceuticals, Inc.
GERN / Geron Corporation
BHVN / Biohaven Ltd.
TELL / Tellurian Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
NCZ / Virtus Convertible & Income Fund II
MSFT / Microsoft Corporation Put
LOB / Live Oak Bancshares, Inc.
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Put
C / Citigroup Inc.
CEIX / CONSOL Energy Inc.
C / Citigroup Inc. Put
AY / Atlantica Sustainable Infrastructure plc
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Put
VMO / Invesco Municipal Opportunity Trust
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
TREE / LendingTree, Inc.
US76680RAH03 / CONVERTIBLE ZERO
SAP / SAP SE - Depositary Receipt (Common Stock)
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
FSLR / First Solar, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ESQ / Esquire Financial Holdings, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
ZETA / Zeta Global Holdings Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
AXON / Axon Enterprise, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
ENTG / Entegris, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
XPO / XPO, Inc.
6MKD / Merck & Co., Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
6MKD / Merck & Co., Inc. Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DOUG / Douglas Elliman Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPOT / Spotify Technology S.A.
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RMD / ResMed Inc.
PGEN / Precigen, Inc. Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SNOW / Snowflake Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OPTN / OptiNose, Inc.
SNOW / Snowflake Inc. Put
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
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
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
AIA / iShares Trust - iShares Asia 50 ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
EGIO / Edgio, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
GPN / Global Payments Inc.
NSTD / Northern Star Investment Corp. IV
DBL / DoubleLine Opportunistic Credit Fund
ODFL / Old Dominion Freight Line, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
DTE / DTE Energy Company
PATH / UiPath Inc.
DE / Deere & Company
LWLG / Lightwave Logic, Inc.
CMCSA / Comcast Corporation
DE / Deere & Company Put
CAT / Caterpillar Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
JBL / Jabil Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ENPH / Enphase Energy, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
ANSS / ANSYS, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CERT / Certara, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TD / The Toronto-Dominion Bank
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
URA / Global X Funds - Global X Uranium ETF Put
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
NXP / Nuveen Select Tax-Free Income Portfolio
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LKQ / LKQ Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
UTZ / Utz Brands, Inc.
OABI / OmniAb, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TXT / Textron Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Put
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
SFNC / Simmons First National Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WEST / Westrock Coffee Company
CNNE / Cannae Holdings, Inc. Put
COFS / ChoiceOne Financial Services, Inc.
PINC / Premier, Inc.
MCHP / Microchip Technology Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SAFT / Safety Insurance Group, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PTEN / Patterson-UTI Energy, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
TYG / Tortoise Energy Infrastructure Corporation
PEG / Public Service Enterprise Group Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CTLT / Catalent, Inc.
RES / RPC, Inc.
DLB / Dolby Laboratories, Inc.
CWST / Casella Waste Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated Put
CMF / iShares Trust - iShares California Muni Bond ETF
UI / Ubiquiti Inc.
NAD / Nuveen Quality Municipal Income Fund
HIX / Western Asset High Income Fund II Inc.
KEX / Kirby Corporation
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ESGR / Enstar Group Limited
STLA / Stellantis N.V.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
OHI / Omega Healthcare Investors, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CBU / Community Financial System, Inc.
DSL / DoubleLine Income Solutions Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BIT / BlackRock Multi-Sector Income Trust
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IT / Gartner, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ADX / Adams Diversified Equity Fund, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
HOUS / Anywhere Real Estate Inc.
UVV / Universal Corporation
ASRT / Assertio Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SXQG / Exchange Traded Concepts Trust - ETC 6 Meridian Quality Growth ETF
GOOG / Alphabet Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PSTL / Postal Realty Trust, Inc.
BFB / Brown-Forman Corp. - Class B
ESLT / Elbit Systems Ltd.
NVRO / Nevro Corp.
NSSC / Napco Security Technologies, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ORI / Old Republic International Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
SF / Stifel Financial Corp.
ASAN / Asana, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HPS / John Hancock Preferred Income Fund III
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
OPEN / Opendoor Technologies Inc.
IVT / InvenTrust Properties Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
TW / Tradeweb Markets Inc.
BN / Brookfield Corporation
KD / Kyndryl Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TDC / Teradata Corporation
FXF / Invesco CurrencyShares Swiss Franc Trust
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
HL / Hecla Mining Company
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
HQH / Abrdn Healthcare Investors
ZS / Zscaler, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HD / The Home Depot, Inc. Put
AQST / Aquestive Therapeutics, Inc.
MCR / MFS Charter Income Trust
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HIPO / Hippo Holdings Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
WTS / Watts Water Technologies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BRO / Brown & Brown, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
FSCO / FS Credit Opportunities Corp.
IWL / iShares Trust - iShares Russell Top 200 ETF
NJR / New Jersey Resources Corporation
FIGS / FIGS, Inc.
GOF / Guggenheim Strategic Opportunities Fund
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
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OUNZ / VanEck Merk Gold ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
FFBC / First Financial Bancorp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DFS / Discover Financial Services
HII / Huntington Ingalls Industries, Inc.
IRDM / Iridium Communications Inc.
NBB / Nuveen Taxable Municipal Income Fund
SBI / Western Asset Intermediate Muni Fund Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
REZI / Resideo Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADMA / ADMA Biologics, Inc.
AMZN / Amazon.com, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AMZN / Amazon.com, Inc. Put
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BERY / Berry Global Group, Inc.
SU / Suncor Energy Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CNTX / Context Therapeutics Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
STEM / Stem, Inc. Put
DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
DOW / Dow Inc.
NRG / NRG Energy, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DUOT / Duos Technologies Group, Inc.
IMO / Imperial Oil Limited
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
CVCO / Cavco Industries, Inc.
CEF / Sprott Physical Gold and Silver Trust
SFBS / ServisFirst Bancshares, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BLE / BlackRock Municipal Income Trust II
ADC / Agree Realty Corporation
LKFN / Lakeland Financial Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
RVT / Royce Small-Cap Trust, Inc.
UTG / Reaves Utility Income Fund
ACGL / Arch Capital Group Ltd.
FUND / Sprott Focus Trust, Inc.
PBT / Permian Basin Royalty Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VFC / V.F. Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALE / ALLETE, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CBT / Cabot Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AFG / American Financial Group, Inc.
GXO / GXO Logistics, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CHH / Choice Hotels International, Inc.
HGLB / Highland Global Allocation Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHI / D.R. Horton, Inc.
X / United States Steel Corporation
DHI / D.R. Horton, Inc. Put
LEO / BNY Mellon Strategic Municipals, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
WWW / Wolverine World Wide, Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
NAT / Nordic American Tankers Limited
CPT / Camden Property Trust Put
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
CPT / Camden Property Trust
AM / Antero Midstream Corporation
APAM / Artisan Partners Asset Management Inc.
PPC / Pilgrim's Pride Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VTYX / Ventyx Biosciences, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
REFI / Chicago Atlantic Real Estate Finance, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FUL / H.B. Fuller Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IRIX / IRIDEX Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BYD / Boyd Gaming Corporation
KRMD / KORU Medical Systems, Inc.
CTS / CTS Corporation
MLI / Mueller Industries, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GRC / The Gorman-Rupp Company
UBS / UBS Group AG Put
SPTN / SpartanNash Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SASR / Sandy Spring Bancorp, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
ILF / iShares Trust - iShares Latin America 40 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JBLU / JetBlue Airways Corporation
EL / The Estée Lauder Companies Inc.
GDEN / Golden Entertainment, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
UYG / ProShares Trust - ProShares Ultra Financials
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VLDR / Velodyne Lidar Inc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FTEK / Fuel Tech, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PGEN / Precigen, Inc.
MELI / MercadoLibre, Inc.
LOGI / Logitech International S.A.
NTLA / Intellia Therapeutics, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XYZ / Block, Inc. Put
MS / Morgan Stanley
FIZZ / National Beverage Corp.
CNOB / ConnectOne Bancorp, Inc.
BTG / B2Gold Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
UPS / United Parcel Service, Inc. Put
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MXL / MaxLinear, Inc.
CSGS / CSG Systems International, Inc.
FCAP / First Capital, Inc.
EGBN / Eagle Bancorp, Inc.
SMRT / SmartRent, Inc.
TFSL / TFS Financial Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LBRT / Liberty Energy Inc.
BRX / Brixmor Property Group Inc.
RWAY / Runway Growth Finance Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CFG / Citizens Financial Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MSA / MSA Safety Incorporated
VMEO / Vimeo, Inc.
TRN / Trinity Industries, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TY / Tri-Continental Corporation
TDOC / Teladoc Health, Inc.
VVR / Invesco Senior Income Trust
AWI / Armstrong World Industries, Inc.
PHM / PulteGroup, Inc.
KKR / KKR & Co. Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CALX / Calix, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CRDF / Cardiff Oncology, Inc.
JEF / Jefferies Financial Group Inc.
RS / Reliance, Inc.
ARES / Ares Management Corporation
BJ / BJ's Wholesale Club Holdings, Inc. Put
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
UUUU / Energy Fuels Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GOLD / Barrick Mining Corporation
OC / Owens Corning
EZPW / EZCORP, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
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
FNV / Franco-Nevada Corporation Put
BNS / The Bank of Nova Scotia
SHAK / Shake Shack Inc. Put
VTR / Ventas, Inc.
L / Loews Corporation
CVX / Chevron Corporation Put
CVX / Chevron Corporation
WMS / Advanced Drainage Systems, Inc.
DBX / Dropbox, Inc.
MRNA / Moderna, Inc.
OKE / ONEOK, Inc.
MRNA / Moderna, Inc. Put
PFG / Principal Financial Group, Inc.
MELI / MercadoLibre, Inc. Put
KHC / The Kraft Heinz Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
SCUA / Sculptor Acquisition Corp I - Class A
ACVA / ACV Auctions Inc.
GATX / GATX Corporation
ILMN / Illumina, Inc.
EME / EMCOR Group, Inc.
OSPN / OneSpan Inc.
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Put
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)
HUM / Humana Inc. Put
DASH / DoorDash, Inc.
OMER / Omeros Corporation
SYY / Sysco Corporation
SYY / Sysco Corporation Put
PTON / Peloton Interactive, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LGAC / Lazard Growth Acquisition Corp I - Class A
AQN / Algonquin Power & Utilities Corp.
TGT / Target Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
IDXX / IDEXX Laboratories, Inc.
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
VTRS / Viatris Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
GLD / SPDR Gold Trust Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
LTC / LTC Properties, Inc.
MTD / Mettler-Toledo International Inc.
BILL / BILL Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LYFT / Lyft, Inc.
BRKR / Bruker Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
OZK / Bank OZK
PCT / PureCycle Technologies, Inc.
WULF / TeraWulf Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VNO / Vornado Realty Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
MSTR / Strategy Inc
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
HUBS / HubSpot, Inc.
CI / The Cigna Group
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
MGM / MGM Resorts International
TPL / Texas Pacific Land Corporation
BMRN / BioMarin Pharmaceutical Inc.
FLR / Fluor Corporation
SYF / Synchrony Financial
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ABNB / Airbnb, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BLDR / Builders FirstSource, Inc.
LNT / Alliant Energy Corporation
FSLY / Fastly, Inc.
AMWL / American Well Corporation
ETSY / Etsy, Inc.
BMY / Bristol-Myers Squibb Company
BBN / BlackRock Taxable Municipal Bond Trust
MLM / Martin Marietta Materials, Inc. Put
TMDX / TransMedics Group, Inc.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
INDA / iShares Trust - iShares MSCI India ETF Put
DRI / Darden Restaurants, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
ABT / Abbott Laboratories
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc. Put
EBAY / eBay Inc.
AON / Aon plc
NKE / NIKE, Inc. Put
NKE / NIKE, Inc.
TFX / Teleflex Incorporated
CYBR / CyberArk Software Ltd.
VNT / Vontier Corporation
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Put
1CME / CME Group Inc.
KEYS / Keysight Technologies, Inc.
BURL / Burlington Stores, Inc.
WU / The Western Union Company Put
1CME / CME Group Inc. Put
PCG / PG&E Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SJM / The J. M. Smucker Company
IRT / Independence Realty Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
LLY / Eli Lilly and Company
ELS / Equity LifeStyle Properties, Inc.
NVTS / Navitas Semiconductor Corporation
ADSK / Autodesk, Inc.
AES / The AES Corporation
RKT / Rocket Companies, Inc.
GNTX / Gentex Corporation
SKT / Tanger Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc. Put
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
SR / Spire Inc.
NEM / Newmont Corporation Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
ROKU / Roku, Inc.
PSLV / Sprott Physical Silver Trust
O / Realty Income Corporation
R / Ryder System, Inc.
BE / Bloom Energy Corporation Put
BE / Bloom Energy Corporation
MRVL / Marvell Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
FULT / Fulton Financial Corporation
DD / DuPont de Nemours, Inc.
CCI / Crown Castle Inc.
NVMI / Nova Ltd.
ALL / The Allstate Corporation
TDG / TransDigm Group Incorporated
ETR / Entergy Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
ED / Consolidated Edison, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
EQR / Equity Residential
ARCO / Arcos Dorados Holdings Inc.
EIX / Edison International
GFS / GLOBALFOUNDRIES Inc.
K / Kellanova
RACE / Ferrari N.V.
CBRE / CBRE Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
MOS / The Mosaic Company
NOMD / Nomad Foods Limited
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
VICI / VICI Properties Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
HPP / Hudson Pacific Properties, Inc.
UP / Wheels Up Experience Inc.
GME / GameStop Corp. Put
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
INSG / Inseego Corp.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
RKLY / Rockley Photonics Holdings Ltd
VERO / Venus Concept Inc.
SMCI / Super Micro Computer, Inc.
OCUL / Ocular Therapeutix, Inc.
XXII / 22nd Century Group, Inc.
BIGC / Commerce.com, Inc.
JCOM / J2 Global Inc.
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
CONX / CONX Corp.
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.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
KYG3033X1051 / Emerging Markets Horizon Corp.
FPF / First Trust Intermediate Duration Preferred & Income Fund
POWL / Powell Industries, Inc.
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
KNX / Knight-Swift Transportation Holdings Inc. Put
MSAC / Medicus Sciences Acquisition Corp - Class A
RMT / Royce Micro-Cap Trust, Inc.
FBP / First BanCorp.
CNSP / CNS Pharmaceuticals, Inc.
HAIL / SPDR Series Trust - 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.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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
BMRN / BioMarin Pharmaceutical Inc. Put
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
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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 / Fusion Acquisition Corp - Class A
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
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
US25470MAD11 / Dish Network Corp Bond
ASAN / Asana, Inc. Put
HSON / Hudson Global, Inc.
CING / Cingulate Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
/ Power & Digital Infrastructure Acquisition II Corp., Class A
GER / GE Capital Global Holdings, LLC - Preferred Security
OPAD / Offerpad Solutions Inc.
FG / F&G Annuities & Life, 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
CVII / Churchill Capital Corp VII
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
AUY / Yamana Gold Inc.
US594972AE18 / CONVERTIBLE ZERO
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF Put
WPCA / Warburg Pincus Capital Corp I A - Class A
HVT / Haverty Furniture Companies, Inc.
PRVB / Provention Bio Inc
US256163AD89 / CONVERTIBLE ZERO
OUST / Ouster, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) Put
XM / Qualtrics International Inc - Class A
ZTS / Zoetis Inc. Put
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
ZTS / Zoetis Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CS / Credit Suisse Group AG - ADR
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.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ORIA / Orion Biotech Opportunities Corp - Class A
HFWA / Heritage Financial Corporation
BRY / Berry Corporation
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
PMM / Putnam Managed Municipal Income Trust
GOCO / GoHealth, Inc.
MERC / Mercer International Inc.
ABGI / ABG Acquisition Corp I - Class A
BHB / Bar Harbor Bankshares
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)
CBON / VanEck ETF Trust - VanEck China Bond ETF
LHCG / LHC Group Inc
IVCB / Investcorp Europe Acquisition Corp I
PFGC / Performance Food Group Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CMRA / Comera Life Sciences Holdings, Inc.
MAG / MAG Silver Corp.
FIP / FTAI Infrastructure Inc.
ASIX / AdvanSix Inc.
US848637AF14 / CONV. NOTE
HCP / HashiCorp, Inc.
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
BGR / BlackRock Energy and Resources Trust
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
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 / Atlas Crest Investment Corp II - Class A
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.
ECH / iShares, Inc. - iShares MSCI Chile ETF
Y / Alleghany Corp.
TWTR / Twitter Inc
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TTEC / TTEC Holdings, Inc.
TPC / Tutor Perini Corporation
GUT / The Gabelli Utility Trust
AFIB / Acutus Medical, Inc.
KRON / Kronos Bio, Inc.
AFIB / Acutus Medical, Inc. Put
CCXI / ChemoCentryx Inc
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
RIOT / Riot Platforms, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VGR / Vector Group Ltd.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SLVR / Sprott Funds Trust - 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.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
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
BST / BlackRock Science and Technology Trust
AGR / Avangrid, Inc.
TNL / Travel + Leisure Co.
AMPH / Amphastar Pharmaceuticals, Inc.
CVR / Chicago Rivet & Machine Co.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PEGA / Pegasystems Inc.
VLTA / Volta Inc - Class A
PSA / Public Storage
ROIV / Roivant Sciences Ltd.
UPBD / Upbound Group, Inc.
NEX / NexTier Oilfield Solutions Inc
SRNE / Sorrento Therapeutics, Inc. Put
ICVX / Icosavax, Inc.
COF / Capital One Financial Corporation Put
BGS / B&G Foods, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSQ / Calamos Strategic Total Return Fund
FOXF / Fox Factory Holding Corp.
ZIOP / Alaunos Therapeutics Inc
HLMN / Hillman Solutions Corp.
BDN / Brandywine Realty Trust
FIVN / Five9, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
QLD / ProShares Trust - ProShares Ultra QQQ
NUV / Nuveen Municipal Value Fund, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RELY / Remitly Global, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
NREF / NexPoint Real Estate Finance, Inc.
SSB / SouthState Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
OBT / Orange County Bancorp, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NSPR / InspireMD, Inc.
VLDR / Velodyne Lidar Inc Put
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
/ Allbirds Inc Put
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NIQ / NIQ Global Intelligence plc
HIBB / Hibbett, Inc.
IPGP / IPG Photonics Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
VIR / Vir Biotechnology, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
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)
BFLY / Butterfly Network, Inc.
ACRO / Acropolis Infrastructure Acquisition Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
OM / Outset Medical, Inc.
CTRA / Coterra Energy 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.
ORLA / Orla Mining Ltd.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AFIN / American Fin Tr Inc - Class A
PTON / Peloton Interactive, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RUN / Sunrun Inc.
EXPD / Expeditors International of Washington, Inc.
SYBX / Synlogic, Inc.
FTCH / Farfetch Limited
OP / OceanPal Inc.
TDS / Telephone and Data Systems, 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
LUV / Southwest Airlines Co.
GS / The Goldman Sachs Group, Inc. Put
OKTA / Okta, Inc. Put
EXK / Endeavour Silver Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
BROS / Dutch Bros Inc.
RUM / Rumble Inc.
RUM / Rumble Inc. Put
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
WABC / Westamerica Bancorporation
FGEN / FibroGen, Inc.
ARVL / Arrival
CWEN / Clearway Energy, Inc.
PASG / Passage Bio, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
LTCH / Latch, Inc.
PIII / P3 Health Partners Inc.
COMP / Compass, Inc.
SLGC / Standard BioTools Inc.
PL / Planet Labs PBC
UMBF / UMB Financial Corporation
MLKN / MillerKnoll, Inc.
GOGL / Golden Ocean Group Limited Put
INAB / IN8bio, Inc.
GOGL / Golden Ocean Group Limited
ATNI / ATN International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
CIO / City Office REIT, 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
NET / Cloudflare, Inc. Put
TPHS / Trinity Place Holdings Inc.
BPMC / Blueprint Medicines Corporation
BPMC / Blueprint Medicines Corporation Put
BBIG / Vinco Ventures, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
RCKT / Rocket Pharmaceuticals, Inc.
IIPR / Innovative Industrial Properties, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VTGN / Vistagen Therapeutics, Inc.
IBTX / Independent Bank Group, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TRP / TC Energy Corporation
COCO / The Vita Coco Company, Inc.
IBCP / Independent Bank Corporation
MXF / The Mexico Fund, Inc.
BIO / Bio-Rad Laboratories, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ATR / AptarGroup, Inc.
SII / Sprott Inc.
MRO / Marathon Oil Corporation Put
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
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
NAN / Nuveen New York Quality Municipal Income Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
/ CF Acquisition Corp. VII, Class A
INTC / Intel Corporation Put
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.
SNA / Snap-on Incorporated
RWM / ProShares Trust - ProShares Short Russell2000
LIN / Linde plc
KSS / Kohl's Corporation
COMS / COMSovereign Holding Corp.
X / United States Steel Corporation Put
DNA / Ginkgo Bioworks Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MHK / Mohawk Industries, Inc.
YETI / YETI Holdings, Inc. Put
SKLZ / Skillz Inc.
ACLS / Axcelis Technologies, Inc.
ASO / Academy Sports and Outdoors, Inc.
KYG915951019 / TZP Strategies Acquisition Corp.
DXLG / Destination XL Group, Inc.
STEM / Stem, Inc.
WWD / Woodward, Inc.
AAC / Ares Acquisition Corporation - Class A
CSM / ProShares Trust - ProShares Large Cap Core Plus
NTST / NETSTREIT Corp.
ZEST / Ecoark Holdings Inc
ARCH / Arch Resources, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
RIDE / Lordstown Motors Corp. - Class A
PSFE / Paysafe Limited
AMRSQ / Amyris, Inc.
SIVB / SVB Financial Group
BCLYF / Barclays PLC
CMTL / Comtech Telecommunications Corp.
APTV / Aptiv PLC
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
VBIV / VBI Vaccines Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
SDC / Smiledirectclub Inc - Class A
NYMT / New York Mortgage Trust, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value 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
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
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HIE / Miller/Howard High Income Equity Fund
LFUS / Littelfuse, Inc.
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
AGZ / iShares Trust - iShares Agency Bond ETF
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.
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
HPI / John Hancock Preferred Income Fund
MSM / MSC Industrial Direct Co., Inc.
GM / General Motors Company Put
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
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
ISTR / Investar Holding Corporation
PHD / Pioneer Floating Rate Fund, Inc.
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
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
GHLD / Guild Holdings Company
ENLC / EnLink Midstream, LLC
HIO / Western Asset High Income Opportunity Fund Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PNFP / Pinnacle Financial Partners, Inc.
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
WELL / Welltower Inc. Put
NVGS / Navigator Holdings Ltd.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
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
MRCY / Mercury Systems, Inc.
MTTR / Matterport, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TRVN / Trevena, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
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)
MMM / 3M Company Put
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
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.
MUA / BlackRock MuniAssets Fund, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
AROC / Archrock, Inc.
STAG / STAG Industrial, Inc.
URA / Global X Funds - Global X Uranium ETF
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
TXT / Textron Inc.
XRAY / DENTSPLY SIRONA Inc.
JPM / JPMorgan Chase & Co. Put
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
FXI / iShares Trust - iShares China Large-Cap ETF Put
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
AGRO / Adecoagro S.A.
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.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WEX / WEX 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 Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ENVA / Enova International, Inc.
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica 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
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ICLR / ICON Public Limited Company
AWR / American States Water Company
THO / THOR Industries, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
HL / Hecla Mining Company Put
CGNX / Cognex Corporation
CNI / Canadian National Railway Company
GPI / Group 1 Automotive, Inc.
FFIN / First Financial Bankshares, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IWN / iShares Trust - iShares Russell 2000 Value 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.
VFH / Vanguard World Fund - Vanguard Financials ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
SAND / Sandstorm Gold Ltd.
IBKR / Interactive Brokers Group, Inc.
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.
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
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
HAL / Halliburton Company
KTF / DWS Municipal Income Trust
ESTC / Elastic N.V.
CEQP / Crestwood Equity Partners LP - Unit
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BLND / Blend Labs, Inc.
REG / Regency Centers Corporation
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
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NTR / Nutrien Ltd.
OBDC / Blue Owl Capital Corporation
CMRE / Costamare Inc.
JFR / Nuveen Floating Rate Income Fund
CMRE / Costamare Inc. Put
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
SAIC / Science Applications International Corporation
TRX / TRX Gold Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PAGS / PagSeguro Digital Ltd.
PCH / PotlatchDeltic Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RXST / RxSight, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 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 Transformational Data Sharing ETF
UTHR / United Therapeutics Corporation
EXEL / Exelixis, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CHI / Calamos Convertible Opportunities and Income Fund
LCII / LCI Industries
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
NWE / NorthWestern Energy Group, Inc.
ADT / ADT Inc.
G / Genpact Limited
CC / The Chemours Company
DESP / Despegar.com, Corp.
WEC / WEC Energy Group, Inc.
BTCY / Biotricity, Inc.
MMX / Maverix Metals Inc
LAC / Lithium Americas Corp. Put
PMVP / PMV Pharmaceuticals, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FNCH / Finch Therapeutics Group, Inc.
GPRK / GeoPark Limited
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.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
CBZ / CBIZ, 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.
LPG / Dorian LPG Ltd.
NLY / Annaly Capital Management, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
FRPT / Freshpet, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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 - SPDR Nuveen Municipal Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PCAR / PACCAR Inc
ITW / Illinois Tool Works Inc.
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 / Atai Life Sciences N.V.
ET / Energy Transfer LP - Limited Partnership Put
SNV / Synovus Financial Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LOVE / The Lovesac Company
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
DELL / Dell Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
FTV / Fortive Corporation
IRM / Iron Mountain Incorporated
VMC / Vulcan Materials Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EXE / Expand Energy Corporation
AG / First Majestic Silver Corp.
FI / Fiserv, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DOG / ProShares Trust - ProShares Short Dow30
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
NBTB / NBT Bancorp Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VEEV / Veeva Systems Inc. Put
EG / Everest Group, Ltd.
LITE / Lumentum Holdings Inc.
SBR / Sabine Royalty Trust
DSGX / The Descartes Systems Group Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ACRS / Aclaris Therapeutics, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
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
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MLPA / Global X Funds - Global X MLP ETF
REX / REX American Resources Corporation
IOO / iShares Trust - iShares Global 100 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PPL / PPL Corporation
FOUR / Shift4 Payments, Inc.
MUSA / Murphy USA Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RBBN / Ribbon Communications Inc.
MAPS / WM Technology, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
IMVT / Immunovant, Inc.
LBRDK / Liberty Broadband Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
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
CACI / CACI International Inc
EXPO / Exponent, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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
FCFS / FirstCash Holdings, Inc.
GOOG / Alphabet Inc. Put
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WK / Workiva Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WAT / Waters Corporation
KMPR / Kemper Corporation
AKBA / Akebia Therapeutics, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WHR / Whirlpool Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CVE / Cenovus Energy Inc.
STLD / Steel Dynamics, 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.
FN / Fabrinet
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PI / Impinj, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
M / Macy's, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IAC / IAC Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SON / Sonoco Products Company
MMSI / Merit Medical Systems, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NVT / nVent Electric plc
STE / STERIS plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
PSTG / Pure Storage, 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)
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.
OSK / Oshkosh Corporation
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 Community Bancshares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
MSCI / MSCI Inc.
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.
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
EIDO / iShares Trust - iShares MSCI Indonesia 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
WELL / Welltower Inc.
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
LEG / Leggett & Platt, Incorporated
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LTHM / Livent Corporation
SGLY / Singularity Future Technology Ltd.
PNM / PNM Resources, Inc.
KLAC / KLA Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
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 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
RPM / RPM International Inc.
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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
FNV / Franco-Nevada Corporation
CP / Canadian Pacific Kansas City Limited
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 / SSGA Active Trust - SPDR SSGA 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.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy 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 - SPDR S&P International Small Cap ETF
FNF / Fidelity National Financial, Inc.
FR / First Industrial Realty Trust, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
ZNTL / Zentalis Pharmaceuticals, Inc.
FSP / Franklin Street Properties Corp.
GOEX / Global X Funds - Global X Gold Explorers ETF
SVM / Silvercorp Metals Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FLS / Flowserve Corporation
BUR / Burford Capital Limited
AN / AutoNation, Inc.
OLED / Universal Display Corporation
LXP / LXP Industrial Trust
LSTR / Landstar System, Inc.
MUR / Murphy Oil Corporation
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
NWN / Northwest Natural Holding Company
SAVA / Cassava Sciences, Inc. Put
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STOR / Store Capital Corp
SRNE / Sorrento Therapeutics, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
AEP / American Electric Power Company, Inc.
SMG / The Scotts Miracle-Gro Company
WCC / WESCO International, Inc.
SEE / Sealed Air Corporation
SNDR / Schneider National, Inc.
SLGN / Silgan Holdings Inc.
MULN / Mullen Automotive, Inc.
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
NCV / Virtus Convertible & Income Fund
PXD / Pioneer Natural Resources Company
POOL / Pool Corporation Put
MLM / Martin Marietta Materials, Inc.
DEA / Easterly Government Properties, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SPYX / SPDR Series Trust - 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
CE / Celanese Corporation
CACC / Credit Acceptance Corporation Put
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OR / OR Royalties Inc.
BB / BlackBerry Limited
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MCY / Mercury General Corporation
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
BFA / Brown-Forman Corp. - Class A
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.
GME / GameStop Corp.
KMX / CarMax, Inc.
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
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
TFC / Truist Financial Corporation
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Put
UPWK / Upwork Inc.
RH / RH
AMN / AMN Healthcare Services, Inc.
FLEX / Flex Ltd.
AER / AerCap Holdings N.V.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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 - 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 High Yield Strategies Fund Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
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 - 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
TREX / Trex Company, Inc.
GWRE / Guidewire Software, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
J / Jacobs Solutions Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DSX / Diana Shipping Inc.
HOLX / Hologic, Inc.
TFI / SPDR Series Trust - 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 - 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 - 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 - The Utilities Select Sector SPDR Fund
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 - SPDR S&P Regional Banking ETF Put
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AGI / Alamos Gold Inc.
KRE / SPDR Series Trust - 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.
IBB / iShares Trust - iShares Biotechnology ETF
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
MPC / Marathon Petroleum Corporation
LNC / Lincoln National Corporation
ORGN / Origin Materials, Inc.
WD / Walker & Dunlop, Inc. Put
WD / Walker & Dunlop, Inc.
BWXT / BWX Technologies, Inc.
MIN / MFS Intermediate Income Trust
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 - 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 - 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 - 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
URI / United Rentals, Inc.
ROL / Rollins, Inc.
QRTEA / Qurate Retail Inc - Series A