Market Value45,839,482,694
Total Holdings3397
File Date2023-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
WULF / TeraWulf Inc.
SRPT / Sarepta Therapeutics, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
PSQ / ProShares Trust - ProShares Short QQQ Call
MU / Micron Technology, Inc. Put
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
OR / OR Royalties Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NVTS / Navitas Semiconductor Corporation
MSTR / Strategy Inc
SPLP / Steel Partners Holdings L.P. - Limited Partnership
AXDX / Accelerate Diagnostics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GNUS / Genius Brands International Inc
MNST / Monster Beverage Corporation Put
LLY / Eli Lilly and Company
SHYF / The Shyft Group, Inc.
HTLD / Heartland Express, Inc.
STOR / Store Capital Corp
ASTS / AST SpaceMobile, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
MHK / Mohawk Industries, Inc.
NFE / New Fortress Energy Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
SFM / Sprouts Farmers Market, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
AFRM / Affirm Holdings, Inc.
DSX / Diana Shipping Inc. Call
WSO / Watsco, Inc.
DSX / Diana Shipping Inc.
FNKO / Funko, Inc.
GEN / Gen Digital Inc.
EMKR / Emcore Corporation
CRGY / Crescent Energy Company
LEA / Lear Corporation
KR / The Kroger Co.
LDOS / Leidos Holdings, Inc. Put
LDOS / Leidos Holdings, Inc.
LLY / Eli Lilly and Company Put
CASH / Pathward Financial, Inc.
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
ANET / Arista Networks Inc Put
BKU / BankUnited, Inc.
TREE / LendingTree, Inc.
RKLY / Rockley Photonics Holdings Ltd
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
BMEZ / BlackRock Health Sciences Term Trust
HPQ / HP Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
TWLO / Twilio Inc.
NGC / Northern Genesis Acquisition Corp III
ROVR / Rover Group, Inc.
NSTC / Northern Star Investment Corp. III
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
US65528N1054 / NOGIN INC
SHEN / Shenandoah Telecommunications Company
EQBK / Equity Bancshares, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
PTEN / Patterson-UTI Energy, Inc. Put
D / Dominion Energy, Inc.
CLF / Cleveland-Cliffs Inc.
TTWO / Take-Two Interactive Software, Inc. Put
ABT / Abbott Laboratories
GDYN / Grid Dynamics Holdings, Inc.
OP / OceanPal Inc.
COIN / Coinbase Global, Inc. Call
SITE / SiteOne Landscape Supply, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
INTC / Intel Corporation Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRTY / Party City Holdco Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AAP / Advance Auto Parts, Inc.
MDLZ / Mondelez International, Inc.
ACRS / Aclaris Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
0Y3K / Eaton Corporation plc Put
SYTA / Siyata Mobile Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
LGAC / Lazard Growth Acquisition Corp I - Class A
PSX / Phillips 66
GLNG / Golar LNG Limited
US848637AF14 / CONV. NOTE
FWRD / Forward Air Corporation
GPRK / GeoPark Limited
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
HQY / HealthEquity, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CRM / Salesforce, Inc. Put
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ORGN / Origin Materials, Inc.
ALG / Alamo Group Inc.
NKE / NIKE, Inc. Call
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc. Put
CWH / Camping World Holdings, Inc.
BLDP / Ballard Power Systems Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MX4A / CME Group Inc.
MX4A / CME Group Inc. Call
MX4A / CME Group Inc. Put
LOW / Lowe's Companies, Inc. Put
CLX / The Clorox Company
AXON / Axon Enterprise, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
GRWG / GrowGeneration Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ISR / Perspective Therapeutics Inc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WCC / WESCO International, Inc.
NKE / NIKE, Inc.
SEE / Sealed Air Corporation
MWA / Mueller Water Products, Inc.
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc. Put
NEU / NewMarket Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PINC / Premier, Inc.
TRGP / Targa Resources Corp.
STR / Sitio Royalties Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITGR / Integer Holdings Corporation
BXP / Boston Properties, Inc. Put
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ALTO / Alto Ingredients, Inc. Call
IGRO / iShares Trust - iShares International Dividend Growth ETF
DVA / DaVita Inc. Put
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
EXK / Endeavour Silver Corp.
EQR / Equity Residential
INCY / Incyte Corporation
CNP / CenterPoint Energy, Inc.
KNTK / Kinetik Holdings Inc.
CLF / Cleveland-Cliffs Inc. Put
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
STZ / Constellation Brands, Inc. Put
PAYC / Paycom Software, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VFC / V.F. Corporation
MET / MetLife, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
POOL / Pool Corporation Put
LBAI / Lakeland Bancorp, Inc.
FDS / FactSet Research Systems Inc. Put
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
AVGO / Broadcom Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AVGO / Broadcom Inc. Put
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Put
ANSS / ANSYS, Inc.
BURU / Nuburu, Inc.
SLV / iShares Silver Trust Put
CRMD / CorMedix Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
ROST / Ross Stores, Inc.
SANM / Sanmina Corporation
HRB / H&R Block, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
UVE / Universal Insurance Holdings, Inc.
NXE / NexGen Energy Ltd.
APH / Amphenol Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RL / Ralph Lauren Corporation
MO / Altria Group, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
SKY / Champion Homes, Inc.
SEDG / SolarEdge Technologies, Inc.
GPN / Global Payments Inc.
PTLO / Portillo's Inc.
UPBD / Upbound Group, Inc.
DM / Desktop Metal, Inc.
TOON / Kartoon Studios Inc. Call
TOON / Kartoon Studios Inc.
SBLK / Star Bulk Carriers Corp. Put
SBLK / Star Bulk Carriers Corp.
CHWY / Chewy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYK / Stryker Corporation
GOOG / Alphabet Inc. Call
IMVT / Immunovant, Inc.
LOW / Lowe's Companies, Inc.
ZBRA / Zebra Technologies Corporation
ASTH / Astrana Health, Inc.
AMC / AMC Entertainment Holdings, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HIBB / Hibbett, Inc.
SHAK / Shake Shack Inc.
EFX / Equifax Inc.
ASB / Associated Banc-Corp
RITM / Rithm Capital Corp.
STKL / SunOpta Inc.
WPC / W. P. Carey Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMG / Affiliated Managers Group, Inc.
PACW / Pacwest Bancorp Put
MCK / McKesson Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
COHR / Coherent Corp.
PLNT / Planet Fitness, Inc.
WEN / The Wendy's Company
RIVN / Rivian Automotive, Inc. Call
LNN / Lindsay Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
KMPR / Kemper Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CZR / Caesars Entertainment, Inc.
ADX / Adams Diversified Equity Fund, Inc.
KSS / Kohl's Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF Call
NET / Cloudflare, Inc.
TMUS / T-Mobile US, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GE / General Electric Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BRBR / BellRing Brands, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
WAFD / WaFd, Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GRMN / Garmin Ltd.
AMAT / Applied Materials, Inc.
XYZ / Block, Inc.
RVNC / Revance Therapeutics, Inc.
OMF / OneMain Holdings, Inc.
BYND / Beyond Meat, Inc.
DELL / Dell Technologies Inc. Put
MFIC / MidCap Financial Investment Corporation
EMR / Emerson Electric Co. Put
ROK / Rockwell Automation, Inc.
NDAQ / Nasdaq, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
COTY / Coty Inc.
IRM / Iron Mountain Incorporated
AUR / Aurora Innovation, Inc.
USB / U.S. Bancorp Put
USB / U.S. Bancorp Call
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
ICLN / iShares Trust - iShares Global Clean Energy ETF
ICL / ICL Group Ltd Call
CPB / The Campbell's Company
TRTL / TortoiseEcofin Acquisition Corp. III
RKDA / Arcadia Biosciences, Inc.
WYNN / Wynn Resorts, Limited Call
CPT / Camden Property Trust Put
CVEO / Civeo Corporation
BDX / Becton, Dickinson and Company
DB / Deutsche Bank Aktiengesellschaft
MRO / Marathon Oil Corporation Put
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
T / AT&T Inc.
T / AT&T Inc. Put
S / SentinelOne, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
LIQT / LiqTech International, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
ZEUS / Olympic Steel, Inc.
XRAY / DENTSPLY SIRONA Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
SNAP / Snap Inc. Call
EOCW / Elliott Opportunity II Corp - Class A
DGT / SPDR Series Trust - SPDR Global Dow ETF
SEF / ProShares Trust - ProShares Short Financials
USNA / USANA Health Sciences, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
RETA / Reata Pharmaceuticals Inc - Class A
TMP / Tompkins Financial Corporation
FWONK / Formula One Group
MVF / BlackRock MuniVest Fund, Inc.
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Call
PNC / The PNC Financial Services Group, Inc.
INSG / Inseego Corp.
FBIO / Fortress Biotech, Inc.
VCSA / Vacasa, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VIR / Vir Biotechnology, Inc.
BFLY / Butterfly Network, Inc.
VIRT / Virtu Financial, Inc.
SWKS / Skyworks Solutions, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
SA / Seabridge Gold Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PRVB / Provention Bio Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
SPG / Simon Property Group, Inc.
QS / QuantumScape Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
ARCB / ArcBest Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SVII / Spring Valley Acquisition Corp. II
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
OPEN / Opendoor Technologies Inc.
PHUN / Phunware, Inc.
SUMO / Sumo Logic Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
WOLF / Wolfspeed, Inc.
HOOD / Robinhood Markets, Inc.
AMWL / American Well Corporation
META / Meta Platforms, Inc. Call
US53069QAB59 / Liberty Latin America Ltd
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NEOG / Neogen Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
DNMR / Danimer Scientific, Inc.
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc. Call
AQUA / Evoqua Water Technologies Corp
SHIP / Seanergy Maritime Holdings Corp.
AIMC / Altra Industrial Motion Corp
MSFT / Microsoft Corporation
MDT / Medtronic plc
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
US04685N2027 / ATHENEX INC
BCSA / Blockchain Coinvestors Acquisition Corp. I
CITE / Cartica Acquisition Corp
DOCN / DigitalOcean Holdings, Inc.
NOC / Northrop Grumman Corporation Put
NOC / Northrop Grumman Corporation Call
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
US256163AD89 / CONVERTIBLE ZERO
HIMS / Hims & Hers Health, Inc.
EA SERIES TRUST / ROC ETF (02072L821)
FOCS / Focus Financial Partners Inc - Class A
/ Focus Impact Acquisition Corp.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
SYNH / Syneos Health Inc - Class A
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc. Call
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
WTFC / Wintrust Financial Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ORMP / Oramed Pharmaceuticals Inc.
SENEA / Seneca Foods Corporation
VLDR / Velodyne Lidar Inc
RSX / VanEck ETF Trust - VanEck Russia ETF Put
RSX / VanEck ETF Trust - VanEck Russia ETF
JRS / Nuveen Real Estate Income Fund
COMS / COMSovereign Holding Corp.
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
VBIV / VBI Vaccines Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
US00503R1023 / ACTELIS NETWORKS INC
FG / F&G Annuities & Life, Inc.
HVT / Haverty Furniture Companies, Inc.
VAQC / Vector Acquisition Corporation II
HFWA / Heritage Financial Corporation
ABGI / ABG Acquisition Corp I - Class A
BHB / Bar Harbor Bankshares
MMX / Maverix Metals Inc
ICUI / ICU Medical, Inc.
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
LHCG / LHC Group Inc
CBON / VanEck ETF Trust - VanEck China Bond ETF
FIP / FTAI Infrastructure Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
CLXT / Calyxt Inc
CEMI / Chembio Diagnostics Inc.
AVYA / Avaya Holdings Corp.
BPMC / Blueprint Medicines Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
CTRA / Coterra Energy Inc. Call
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
MRK / Merck & Co., Inc.
GATE / Marblegate Acquisition Corp.
JCOM / J2 Global Inc.
LYB / LyondellBasell Industries N.V.
RMD / ResMed Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Put
PANW / Palo Alto Networks, Inc.
/ Power & Digital Infrastructure Acquisition II Corp., Class A
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
US86882C2044 / Surgalign Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
OCGN / Ocugen, Inc.
SGMO / Sangamo Therapeutics, Inc.
EQT / EQT Corporation Call
JNJ / Johnson & Johnson
AAL / American Airlines Group Inc. Put
Z / Zillow Group, Inc. Put
PATH / UiPath Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TPHS / Trinity Place Holdings Inc.
IHRT / iHeartMedia, Inc.
WPCA / Warburg Pincus Capital Corp I A - Class A
AIF / Apollo Tactical Income Fund Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
AJRD / Aerojet Rocketdyne Holdings Inc
CVGW / Calavo Growers, Inc.
AFIN / American Fin Tr Inc - Class A
V / Visa Inc.
V / Visa Inc. Put
CLVR / Clever Leaves Holdings Inc.
RCI / Rogers Communications Inc.
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
KFRC / Kforce Inc.
PMM / Putnam Managed Municipal Income Trust
NEX / NexTier Oilfield Solutions Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BCEL / Atreca, Inc.
ENPH / Enphase Energy, Inc.
UONE / Urban One, Inc.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
ATIP / ATI Physical Therapy, Inc. Put
ESTE / Earthstone Energy Inc - Class A Call
NID / Nuveen Intermediate Duration Municipal Term Fund
FLGT / Fulgent Genetics, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SABS / SAB Biotherapeutics, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ONEM / 1life Healthcare Inc
ERF / Enerplus Corporation
ATNX / Athenex Inc
MSDA / MSD Acquisition Corp - Class A
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VIVO / Meridian Bioscience Inc.
XCOR / FundX Investment Trust - FundX ETF
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
SGML / Sigma Lithium Corporation
TLSA / Tiziana Life Sciences Ltd
FUSE / Fusion Acquisition Corp - Class A
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
SCUA / Sculptor Acquisition Corp I - Class A
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
EVVAQ / Enviva Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
CNXC / Concentrix Corporation
SRE / Sempra
DTIL / Precision BioSciences, Inc.
ENVX / Enovix Corporation
VKQ / Invesco Municipal Trust
ET / Energy Transfer LP - Limited Partnership
ARTY / iShares Trust - iShares Future AI & Tech ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
CET / Central Securities Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMKR / Amkor Technology, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COFS / ChoiceOne Financial Services, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MASI / Masimo Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RIVN / Rivian Automotive, Inc.
AEIS / Advanced Energy Industries, Inc.
SCCO / Southern Copper Corporation
BXP / Boston Properties, Inc.
LII / Lennox International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FAF / First American Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
TD / The Toronto-Dominion Bank
GIB / CGI Inc.
DVAX / Dynavax Technologies Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FXI / iShares Trust - iShares China Large-Cap ETF
EXPD / Expeditors International of Washington, Inc.
ALV / Autoliv, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
HRI / Herc Holdings Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
VST / Vistra Corp.
EXR / Extra Space Storage Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ZBH / Zimmer Biomet Holdings, Inc.
JJSF / J&J Snack Foods Corp.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AOS / A. O. Smith Corporation
LYV / Live Nation Entertainment, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DASH / DoorDash, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LPG / Dorian LPG Ltd.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
PEG / Public Service Enterprise Group Incorporated
ABR / Arbor Realty Trust, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
DBX / Dropbox, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BUR / Burford Capital Limited
WTM / White Mountains Insurance Group, Ltd.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
REXR / Rexford Industrial Realty, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVNT / Avient Corporation
RES / RPC, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DGX / Quest Diagnostics Incorporated
CDNS / Cadence Design Systems, Inc.
MRCC / Monroe Capital Corporation
CNQ / Canadian Natural Resources Limited
CSL / Carlisle Companies Incorporated
LYV / Live Nation Entertainment, Inc. Call
DOC / Healthpeak Properties, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NXRT / NexPoint Residential Trust, Inc.
MLM / Martin Marietta Materials, Inc. Put
FSK / FS KKR Capital Corp.
OPCH / Option Care Health, Inc.
GOLF / Acushnet Holdings Corp.
SYY / Sysco Corporation
YUM / Yum! Brands, Inc. Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SNPS / Synopsys, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FIS / Fidelity National Information Services, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OHI / Omega Healthcare Investors, Inc.
SLB / Schlumberger Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AZO / AutoZone, Inc.
CMA / Comerica Incorporated
HXL / Hexcel Corporation
INFU / InfuSystem Holdings, Inc.
DTM / DT Midstream, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
LIN / Linde plc
CWEN / Clearway Energy, Inc.
STZ / Constellation Brands, Inc.
FULT / Fulton Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TXN / Texas Instruments Incorporated Call
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
COST / Costco Wholesale Corporation Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NBIX / Neurocrine Biosciences, Inc.
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TXN / Texas Instruments Incorporated Put
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
UEC / Uranium Energy Corp.
CTRA / Coterra Energy Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CUROQ / CURO Group Holdings Corp.
AZTA / Azenta, Inc.
HTGC / Hercules Capital, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LNW / Light & Wonder, Inc.
SLM / SLM Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
COST / Costco Wholesale Corporation
STEW / SRH Total Return Fund, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USB / U.S. Bancorp
AR / Antero Resources Corporation
CTAS / Cintas Corporation
FIX / Comfort Systems USA, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TTD / The Trade Desk, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMGN / Amgen Inc. Put
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RF / Regions Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc. Call
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IEV / iShares Trust - iShares Europe ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
THS / TreeHouse Foods, Inc.
FCX / Freeport-McMoRan Inc. Put
SXQG / Exchange Traded Concepts Trust - ETC 6 Meridian Quality Growth ETF
ESLT / Elbit Systems Ltd.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ILMN / Illumina, Inc.
ASRT / Assertio Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QSR / Restaurant Brands International Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EOG / EOG Resources, Inc. Call
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TDC / Teradata Corporation
ALLO / Allogene Therapeutics, Inc.
PTC / PTC Inc.
MOS / The Mosaic Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KD / Kyndryl Holdings, Inc.
SO / The Southern Company
CLNE / Clean Energy Fuels Corp.
DECK / Deckers Outdoor Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
REAL / The RealReal, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
MRNA / Moderna, Inc. Call
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBUX / Starbucks Corporation
SNV / Synovus Financial Corp.
ABNB / Airbnb, Inc.
BV / BrightView Holdings, Inc.
IEP / Icahn Enterprises L.P.
OPK / OPKO Health, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SBUX / Starbucks Corporation Put
LOVE / The Lovesac Company
ARKK / ARK ETF Trust - ARK Innovation ETF
DE / Deere & Company Put
GAM / General American Investors Company, Inc.
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AROW / Arrow Financial Corporation
CNMD / CONMED Corporation
MFM / MFS Municipal Income Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HPS / John Hancock Preferred Income Fund III
IYG / iShares Trust - iShares U.S. Financial Services ETF
BAM / Brookfield Asset Management Ltd.
ETR / Entergy Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
BRK.B / Berkshire Hathaway Inc.
SNAP / Snap Inc.
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
ACA / Arcosa, Inc.
HWM / Howmet Aerospace Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MTCH / Match Group, Inc.
PCOR / Procore Technologies, Inc.
ONON / On Holding AG
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FFBC / First Financial Bancorp.
EOT / Eaton Vance National Municipal Opportunities Trust
MTCH / Match Group, Inc. Call
FSCO / FS Credit Opportunities Corp.
VFC / V.F. Corporation Call
DTE / DTE Energy Company
WD / Walker & Dunlop, Inc.
ENSG / The Ensign Group, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BR / Broadridge Financial Solutions, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
BAR / GraniteShares Gold Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IPG / The Interpublic Group of Companies, Inc.
RGR / Sturm, Ruger & Company, Inc.
TEAM / Atlassian Corporation Put
TEAM / Atlassian Corporation
MA / Mastercard Incorporated
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
EGP / EastGroup Properties, Inc.
AQN / Algonquin Power & Utilities Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
PPG / PPG Industries, Inc.
COIN / Coinbase Global, Inc.
DCOM / Dime Community Bancshares, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JHG / Janus Henderson Group plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
PLD / Prologis, Inc.
SCL / Stepan Company
COIN / Coinbase Global, Inc. Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BGY / BlackRock Enhanced International Dividend Trust
OLED / Universal Display Corporation
TAP / Molson Coors Beverage Company
MKTX / MarketAxess Holdings Inc.
SENS / Senseonics Holdings, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ALLE / Allegion plc
CCL / Carnival Corporation & plc Call
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
LMT / Lockheed Martin Corporation Call
FRT / Federal Realty Investment Trust
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ADI / Analog Devices, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
ADI / Analog Devices, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
FAST / Fastenal Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
TPH / Tri Pointe Homes, Inc.
ICE / Intercontinental Exchange, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AGI / Alamos Gold Inc.
MYD / BlackRock MuniYield Fund, Inc.
BSX / Boston Scientific Corporation
PDX / PIMCO Dynamic Income Strategy Fund
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
HCA / HCA Healthcare, Inc.
GT / The Goodyear Tire & Rubber Company
GPK / Graphic Packaging Holding Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PBT / Permian Basin Royalty Trust
CTSH / Cognizant Technology Solutions Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BWA / BorgWarner Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XYL / Xylem Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CRSP / CRISPR Therapeutics AG
QS / QuantumScape Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CYTK / Cytokinetics, Incorporated
TRU / TransUnion
CPRT / Copart, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GME / GameStop Corp.
RACE / Ferrari N.V.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SXT / Sensient Technologies Corporation
GME / GameStop Corp. Put
INTU / Intuit Inc.
KIM / Kimco Realty Corporation
AMT / American Tower Corporation
MAT / Mattel, Inc.
APAM / Artisan Partners Asset Management Inc.
FUL / H.B. Fuller Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JOBY / Joby Aviation, Inc. Put
BRFH / Barfresh Food Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MPW / Medical Properties Trust, Inc. Put
SHOP / Shopify Inc.
MPW / Medical Properties Trust, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PARA / Paramount Global
MP / MP Materials Corp.
PRI / Primerica, Inc.
ED / Consolidated Edison, Inc.
SHOP / Shopify Inc. Call
CGC / Canopy Growth Corporation Put
PARA / Paramount Global Put
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
MTG / MGIC Investment Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CNC / Centene Corporation
ADSK / Autodesk, Inc.
MKC / McCormick & Company, Incorporated
FUBO / fuboTV Inc.
PGEN / Precigen, Inc.
FUBO / fuboTV Inc. Put
CHPT / ChargePoint Holdings, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CNC / Centene Corporation Put
LCID / Lucid Group, Inc.
CGC / Canopy Growth Corporation Call
WDFC / WD-40 Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
STWD / Starwood Property Trust, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AES / The AES Corporation
CGC / Canopy Growth Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
BCAT / BlackRock Capital Allocation Term Trust
BKH / Black Hills Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NWL / Newell Brands Inc.
DAR / Darling Ingredients Inc.
CXE / MFS High Income Municipal Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PNW / Pinnacle West Capital Corporation
NEE / NextEra Energy, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ENVX / Enovix Corporation Call
LOGI / Logitech International S.A.
SMMD / iShares Trust - iShares Russell 2500 ETF
CFFI / C&F Financial Corporation
SWK / Stanley Black & Decker, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WBD / Warner Bros. Discovery, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PNFP / Pinnacle Financial Partners, Inc.
ACNT / Ascent Industries Co.
PIPR / Piper Sandler Companies
JLL / Jones Lang LaSalle Incorporated
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BAX / Baxter International Inc.
ALK / Alaska Air Group, Inc.
CRUS / Cirrus Logic, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MXL / MaxLinear, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
Z / Zillow Group, Inc.
MCY / Mercury General Corporation
AHCO / AdaptHealth Corp.
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
TDOC / Teladoc Health, Inc.
HBAN / Huntington Bancshares Incorporated
MAA / Mid-America Apartment Communities, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
PCT / PureCycle Technologies, Inc.
STLD / Steel Dynamics, Inc. Put
NBTB / NBT Bancorp Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
UBSI / United Bankshares, Inc.
TRIP / Tripadvisor, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PENN / PENN Entertainment, Inc. Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
WSM / Williams-Sonoma, Inc. Put
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MAC / The Macerich Company
IVZ / Invesco Ltd.
ATEC / Alphatec Holdings, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
UG / United-Guardian, Inc.
AFL / Aflac Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ELAN / Elanco Animal Health Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CL / Colgate-Palmolive Company
NVGS / Navigator Holdings Ltd.
STEL / Stellar Bancorp, Inc.
FDP / Fresh Del Monte Produce Inc.
ETSY / Etsy, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SUI / Sun Communities, Inc.
LRN / Stride, Inc.
CRON / Cronos Group Inc.
CRON / Cronos Group Inc. Call
NWBI / Northwest Bancshares, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Put
BODY / The Beachbody Company, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
UDR / UDR, Inc.
KN / Knowles Corporation
CRNC / Cerence Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FMW0 / Veru Inc.
RBLX / Roblox Corporation
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
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
MSFT / Microsoft Corporation Put
ASTR / Astra Space, Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
EQT / EQT Corporation
OGE / OGE Energy Corp.
META / Meta Platforms, Inc. Put
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
/ Allbirds Inc
ISRL / Israel Acquisitions Corp
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
US958102AP07 / Western Digital Corp Bond
RKT / Rocket Companies, Inc.
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ACI / Albertsons Companies, Inc.
MCR / MFS Charter Income Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PAAS / Pan American Silver Corp.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EVN / Eaton Vance Municipal Income Trust
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SHLS / Shoals Technologies Group, Inc. Put
DVA / DaVita Inc.
BA / The Boeing Company
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Put
ARCH / Arch Resources, Inc.
SRNE / Sorrento Therapeutics, Inc.
PACW / Pacwest Bancorp
PACW / Pacwest Bancorp Call
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ALRN / Rein Therapeutics Inc.
US69833W2061 / PANBELA THERAPEUTICS INC
DOCU / DocuSign, Inc.
RGP / Resources Connection, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
OSH / Oak Street Health Inc
BRY / Berry Corporation
LAZ / Lazard, Inc.
EMGD / Simplify Exchange Traded Funds - Simplify Emerging Markets Equity PLUS Downside Convexity ETF
IBM / International Business Machines Corporation
IBOC / International Bancshares Corporation
NM / Navios Maritime Holdings, Inc. Put
US594972AE18 / CONVERTIBLE ZERO
BCAB / BioAtla, Inc.
KYG1330M1033 / Blue Whale Acquisition Corp. I
LESL / Leslie's, Inc.
NOV / NOV Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SJM / The J. M. Smucker Company
SYF / Synchrony Financial
ATIP / ATI Physical Therapy, Inc.
ATIP / ATI Physical Therapy, Inc. Call
PRTK / Paratek Pharmaceuticals Inc.
CSGP / CoStar Group, Inc.
SPRU / Spruce Power Holding Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
CNYA / iShares Trust - iShares MSCI China A ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
DVN / Devon Energy Corporation
ADM / Archer-Daniels-Midland Company
US679295AF24 / CONV. NOTE
CB / Chubb Limited
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
REKR / Rekor Systems, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SHOP / Shopify Inc. Put
KEY / KeyCorp
MTCH / Match Group, Inc. Put
BITO / ProShares Trust - ProShares Bitcoin ETF
BITO / ProShares Trust - ProShares Bitcoin ETF Put
EA / Electronic Arts Inc.
LNW / Light & Wonder, Inc. Put
BALL / Ball Corporation
MRVL / Marvell Technology, Inc.
DG / Dollar General Corporation
USFD / US Foods Holding Corp.
PZZA / Papa John's International, Inc.
SKYW / SkyWest, Inc.
PRGO / Perrigo Company plc
WMS / Advanced Drainage Systems, Inc. Put
DCP / DCP Midstream LP - Unit
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
AMGN / Amgen Inc.
BX / Blackstone Inc.
PRFT / Perficient, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
DHF / BNY Mellon High Yield Strategies Fund
US84921RAB69 / Spotify USA Inc
DMTK / DermTech, Inc.
PLAB / Photronics, Inc.
GLV / Clough Global Dividend and Income Fund
HLX / Helix Energy Solutions Group, Inc.
VGM / Invesco Trust for Investment Grade Municipals
ADNT / Adient plc
OSIS / OSI Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
WKHS / Workhorse Group Inc.
HPK / HighPeak Energy, Inc.
CCRN / Cross Country Healthcare, Inc.
MBAC / M3 Brigade Acquisition II Corp - Class A
BHIL / Benson Hill, Inc.
INBX / Inhibrx Biosciences, Inc.
SONX / Sonendo, Inc.
FFIV / F5, Inc.
GPMT / Granite Point Mortgage Trust Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
PARR / Par Pacific Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VLTA / Volta Inc - Class A
EAFD / Simplify Exchange Traded Funds - Simplify Developed Ex-US PLUS Downside Convexity ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
CIIG / CIIG Capital Partners II Inc - Class A
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
XM / Qualtrics International Inc - Class A
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VVNT / Vivint Smart Home Inc - Class A
FEN / First Trust Energy Income and Growth Fund
FCRD / First Eagle Alternative Capital BDC Inc
IVCB / Investcorp Europe Acquisition Corp I
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ASA / ASA Gold and Precious Metals Limited
OMIC / Singular Genomics Systems, Inc.
SYNA / Synaptics Incorporated
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
EVH / Evolent Health, Inc.
CXM / Sprinklr, Inc.
HUN / Huntsman Corporation
PPIH / Perma-Pipe International Holdings, Inc.
FUN / Six Flags Entertainment Corporation
PERI / Perion Network Ltd.
RIGL / Rigel Pharmaceuticals, Inc. Call
RIGL / Rigel Pharmaceuticals, Inc.
KIND / Nextdoor Holdings, Inc.
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
ZFOX / ZeroFox Holdings, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
VLO / Valero Energy Corporation Put
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
PAGS / PagSeguro Digital Ltd.
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MHI / Pioneer Municipal High Income Fund, Inc.
CPE / Callon Petroleum Company
LH / Labcorp Holdings Inc.
GOGL / Golden Ocean Group Limited
PETV / PetVivo Holdings, Inc.
SRCL / Stericycle, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
LICY / Li-Cycle Holdings Corp.
AIRC / Apartment Income REIT Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OUST / Ouster, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
SGEN / Seagen Inc
CMRA / Comera Life Sciences Holdings, Inc.
ROL / Rollins, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
ECL / Ecolab Inc.
VLY / Valley National Bancorp
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WHR / Whirlpool Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
LCII / LCI Industries
SIRI / Sirius XM Holdings Inc. Put
GMBL / Esports Entertainment Group, Inc.
YUMC / Yum China Holdings, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
REK / ProShares Trust - ProShares Short Real Estate
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
UAE / iShares Trust - iShares MSCI UAE ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
TEX / Terex Corporation
RVTY / Revvity, Inc.
MMP / Magellan Midstream Partners L.P.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SBB / ProShares Trust - ProShares Short SmallCap600
EVGO / EVgo, Inc.
GRFX / Graphex Group Limited - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
DKNG / DraftKings Inc. Put
NBO / Neuberger Berman New York Municipal Fund Inc
MAG / MAG Silver Corp.
GOEX / Global X Funds - Global X Gold Explorers ETF
BNGO / Bionano Genomics, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LGF.B / Lions Gate Entertainment Corp.
AWH / Aspira Women's Health Inc.
ORIA / Orion Biotech Opportunities Corp - Class A
AUY / Yamana Gold Inc.
IMH / Impac Mortgage Holdings, Inc.
AGR / Avangrid, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
FSM / Fortuna Mining Corp.
NLTX / Neoleukin Therapeutics, Inc.
PEGR / Project Energy Reimagined Acquisition Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ZVIA / Zevia PBC
ABB / ABB Ltd. - ADR
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
NIQ / NIQ Global Intelligence plc
CS / Credit Suisse Group AG - ADR
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IIM / Invesco Value Municipal Income Trust
QID / ProShares Trust - ProShares UltraShort QQQ
AXSM / Axsome Therapeutics, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ROKU / Roku, Inc.
IVT / InvenTrust Properties Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EGIO / Edgio, Inc.
SIVB / SVB Financial Group Put
ZEST / Ecoark Holdings Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MNP / Western Asset Municipal Partners Fund Inc
EGRX / Eagle Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ORCL / Oracle Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
INO / Inovio Pharmaceuticals, Inc.
SEEL / Seelos Therapeutics, Inc.
FSR / Fisker Inc.
TRNO / Terreno Realty Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EBC / Eastern Bankshares, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
LSI / Life Storage Inc - Registered Shares
SAH / Sonic Automotive, Inc.
KPLT / Katapult 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
OPAD / Offerpad Solutions Inc.
BRMK / Broadmark Realty Capital Inc
SB / Safe Bulkers, Inc. Call
TRTN / Triton International Limited
TRST / TrustCo Bank Corp NY
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
YELL / Yellow Corporation
INVO / INVO BioScience, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FPI / Farmland Partners Inc.
AIA / iShares Trust - iShares Asia 50 ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
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
LNG / Cheniere Energy, Inc.
NSTD / Northern Star Investment Corp. IV
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
RONI / Rice Acquisition Corp II - Class A
CVII / Churchill Capital Corp VII
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
MYGN / Myriad Genetics, Inc.
SKX / Skechers U.S.A., Inc. Call
IBIO / iBio, Inc.
TALO / Talos Energy Inc.
CCJ / Cameco Corporation
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Put
CAH / Cardinal Health, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SBLK / Star Bulk Carriers Corp. Call
ELVT / Elevate Credit Inc
WRAP / Wrap Technologies, Inc.
WRAP / Wrap Technologies, Inc. Put
QDEL / QuidelOrtho Corporation Put
CNOB / ConnectOne Bancorp, Inc.
NXGN / NextGen Healthcare Inc
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
OSPN / OneSpan Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
FTS / Fortis Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BGS / B&G Foods, Inc.
MRCY / Mercury Systems, Inc.
BRDS / Bird Global, Inc.
HPP / Hudson Pacific Properties, Inc.
LAZR / Luminar Technologies, Inc.
S / SentinelOne, Inc. Call
REAX / The Real Brokerage Inc.
BG / Bunge Global SA
JPS / Nuveen Preferred & Income Securities Fund
BX / Blackstone Inc. Put
APO / Apollo Global Management, Inc.
FRC / First Republic Bank
DARE / Daré Bioscience, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
NRGV / Energy Vault Holdings, Inc.
VLDR / Velodyne Lidar Inc Put
CTLT / Catalent, Inc.
NVEE / NV5 Global, Inc.
XXII / 22nd Century Group, Inc.
FLNG / FLEX LNG Ltd.
KREF / KKR Real Estate Finance Trust Inc.
ASGN / ASGN Incorporated
PSDN / Advisorshares Trust - AdvisorShares Poseidon Dynamic Cannabis ETF
SCPL / Sciplay Corp - Class A
KRNT / Kornit Digital Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HZNP / Horizon Therapeutics Plc
CING / Cingulate Inc.
TRTX / TPG RE Finance Trust, Inc.
TALK / Talkspace, Inc.
FSP / Franklin Street Properties Corp.
AA / Alcoa Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
FF / FutureFuel Corp.
KO / The Coca-Cola Company Put
PACB / Pacific Biosciences of California, Inc.
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Put
SRNE / Sorrento Therapeutics, Inc. Put
ROAD / Construction Partners, Inc.
GS / The Goldman Sachs Group, Inc.
WSM / Williams-Sonoma, Inc.
SLDP / Solid Power, Inc.
OZK / Bank OZK
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
LTC / LTC Properties, Inc.
DHR / Danaher Corporation
QURE / uniQure N.V.
SCS / Steelcase Inc.
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BTCY / Biotricity, Inc.
BKI / Black Knight Inc - Class A
APRN / Blue Apron Holdings Inc - Class A
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US25470MAD11 / Dish Network Corp Bond
DBL / DoubleLine Opportunistic Credit Fund
FCT / First Trust Senior Floating Rate Income Fund II
GER / GE Capital Global Holdings, LLC - Preferred Security
/ iMedia Brands Inc
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
/ LIANBIO
BATRK / Atlanta Braves Holdings, Inc.
NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
MERC / Mercer International Inc.
NOGNQ / Nogin, Inc.
US74760R3030 / QUALTEK SERVICES INC-A
SYBX / Synlogic, Inc.
ZUO / Zuora, Inc.
NVCR / NovoCure Limited
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
US647551AC49 / New Mtn Fin Corp Bond
PIM / Putnam Master Intermediate Income Trust
SNBR / Sleep Number Corporation
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
PTEN / Patterson-UTI Energy, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TOST / Toast, Inc.
DXC / DXC Technology Company
FINX / Global X Funds - Global X FinTech ETF
CERT / Certara, Inc.
CNNE / Cannae Holdings, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MNDO / MIND C.T.I. Ltd
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
SSNC / SS&C Technologies Holdings, Inc.
PCAR / PACCAR Inc
UTZ / Utz Brands, Inc.
SSD / Simpson Manufacturing Co., Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VNO / Vornado Realty Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SFNC / Simmons First National Corporation
MUA / BlackRock MuniAssets Fund, Inc.
CRM / Salesforce, Inc.
LW / Lamb Weston Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HUM / Humana Inc.
FITB / Fifth Third Bancorp
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
KMX / CarMax, Inc.
FRPT / Freshpet, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NYT / The New York Times Company
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PCTY / Paylocity Holding Corporation
ON / ON Semiconductor Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
PEO / Adams Natural Resources Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc. Put
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
WBA / Walgreens Boots Alliance, Inc.
FOX / Fox Corporation
LCTX / Lineage Cell Therapeutics, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DLB / Dolby Laboratories, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
MSEX / Middlesex Water Company
STLA / Stellantis N.V.
EME / EMCOR Group, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
TRI / Thomson Reuters Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
UVV / Universal Corporation
SITM / SiTime Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ALGN / Align Technology, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
MMYT / MakeMyTrip Limited
CGBD / Carlyle Secured Lending, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Call
RELY / Remitly Global, Inc.
ZM / Zoom Communications Inc.
RPM / RPM International Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NSSC / Napco Security Technologies, Inc.
GOOG / Alphabet Inc. Put
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
BBY / Best Buy Co., Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
ORI / Old Republic International Corporation
PRAA / PRA Group, Inc.
ATAI / Atai Life Sciences N.V.
HR / Healthcare Realty Trust Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
FLS / Flowserve Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SF / Stifel Financial Corp.
AIT / Applied Industrial Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
PSN / Parsons Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company Put
ALC / Alcon Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AWR / American States Water Company
BDSX / Biodesix, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DFS / Discover Financial Services
ETD / Ethan Allen Interiors Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CPNG / Coupang, Inc.
FI / Fiserv, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HST / Host Hotels & Resorts, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BFK / BlackRock Municipal Income Trust
RCKT / Rocket Pharmaceuticals, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Call
CW / Curtiss-Wright Corporation
BRO / Brown & Brown, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LYFT / Lyft, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSEC / Prospect Capital Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
KNSL / Kinsale Capital Group, Inc.
TMHC / Taylor Morrison Home Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKNG / Booking Holdings Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CMS / CMS Energy Corporation
FHN / First Horizon Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WY / Weyerhaeuser Company
UA / Under Armour, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
ACEL / Accel Entertainment, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ARBE / Arbe Robotics Ltd.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
MQY / BlackRock MuniYield Quality Fund, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
HLMN / Hillman Solutions Corp.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
POST / Post Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BLFY / Blue Foundry Bancorp
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CAT / Caterpillar Inc.
GERN / Geron Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MPLX / MPLX LP - Limited Partnership
RBBN / Ribbon Communications Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CVR / Chicago Rivet & Machine Co.
AQB / AquaBounty Technologies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MGM / MGM Resorts International Call
FUND / Sprott Focus Trust, Inc.
RPRX / Royalty Pharma plc
MET / MetLife, Inc. Put
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DLR / Digital Realty Trust, Inc.
IMAX / IMAX Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
EOG / EOG Resources, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FOUR / Shift4 Payments, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HGLB / Highland Global Allocation Fund
KMB / Kimberly-Clark Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NEM / Newmont Corporation Put
WWW / Wolverine World Wide, Inc.
AVPT / AvePoint, Inc.
NOW / ServiceNow, Inc. Put
PHD / Pioneer Floating Rate Fund, Inc.
CHD / Church & Dwight Co., Inc.
SBSI / Southside Bancshares, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BILL / BILL Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NAT / Nordic American Tankers Limited
CPT / Camden Property Trust
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
NI / NiSource Inc.
MOH / Molina Healthcare, Inc. Put
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
FICO / Fair Isaac Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DRI / Darden Restaurants, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
LHX / L3Harris Technologies, Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TDS / Telephone and Data Systems, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
LCID / Lucid Group, Inc. Put
NTLA / Intellia Therapeutics, Inc.
FL / Foot Locker, Inc.
HES / Hess Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MEC / Mayville Engineering Company, Inc.
F / Ford Motor Company Call
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GTLS / Chart Industries, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BLND / Blend Labs, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CACI / CACI International Inc
EXPO / Exponent, Inc.
SMFR / Sema4 Holdings Corp - Class A
SHV / iShares Trust - iShares Short Treasury Bond ETF
NNI / Nelnet, Inc.
WU / The Western Union Company Put
UYG / ProShares Trust - ProShares Ultra Financials
MXI / iShares Trust - iShares Global Materials ETF
DAL / Delta Air Lines, Inc. Call
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TSCO / Tractor Supply Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BTO / John Hancock Financial Opportunities Fund
UCB / United Community Banks, Inc.
FOXA / Fox Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
CM / Canadian Imperial Bank of Commerce
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WABC / Westamerica Bancorporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TTEK / Tetra Tech, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PKE / Park Aerospace Corp.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EXP / Eagle Materials Inc.
ENB / Enbridge Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
SPTN / SpartanNash Company
UPS / United Parcel Service, Inc.
AWI / Armstrong World Industries, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
FCFS / FirstCash Holdings, Inc.
BBWI / Bath & Body Works, Inc.
URBN / Urban Outfitters, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
AKBA / Akebia Therapeutics, Inc.
SMHI / SEACOR Marine Holdings Inc.
MODG / Topgolf Callaway Brands Corp.
MORN / Morningstar, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RYAN / Ryan Specialty Holdings, Inc.
PENN / PENN Entertainment, Inc. Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
OMER / Omeros Corporation
RWAY / Runway Growth Finance Corp.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SUPN / Supernus Pharmaceuticals, Inc.
ORLA / Orla Mining Ltd.
MAS / Masco Corporation
PENN / PENN Entertainment, Inc.
VVR / Invesco Senior Income Trust
AAAU / Goldman Sachs Physical Gold ETF
PBF / PBF Energy Inc.
UGI / UGI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MDU / MDU Resources Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRSP / BrightSpire Capital, Inc.
FN / Fabrinet
M / Macy's, Inc.
PI / Impinj, Inc.
OLN / Olin Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BRX / Brixmor Property Group Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
WSBC / WesBanco, Inc.
NOMD / Nomad Foods Limited
EXEL / Exelixis, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WELL / Welltower Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RS / Reliance, Inc.
ATR / AptarGroup, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
HMN / Horace Mann Educators Corporation
GOLD / Barrick Mining Corporation
JBL / Jabil Inc.
LWLG / Lightwave Logic, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BGRN / iShares Trust - iShares USD Green Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SON / Sonoco Products Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CHI / Calamos Convertible Opportunities and Income Fund
EW / Edwards Lifesciences Corporation
DOUG / Douglas Elliman Inc.
MCO / Moody's Corporation
LSTR / Landstar System, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
DOMO / Domo, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DHR / Danaher Corporation Put
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ESRT / Empire State Realty Trust, Inc.
ASIX / AdvanSix Inc.
GNUS / Genius Brands International Inc Put
INMD / InMode Ltd.
PEGA / Pegasystems Inc.
DMK / DMK Pharmaceuticals Corporation Put
BFX / BowFlex Inc.
CP / Canadian Pacific Kansas City Limited
HSON / Hudson Global, Inc.
CC / The Chemours Company
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CMCSA / Comcast Corporation
BKE / The Buckle, Inc.
TOST / Toast, Inc. Call
HTZ / Hertz Global Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
ZIOP / Alaunos Therapeutics Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
VERO / Venus Concept Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
PYPL / PayPal Holdings, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
VTSI / VirTra, Inc.
LUMN / Lumen Technologies, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
/ CF Acquisition Corp. VII, Class A
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
IIF / Morgan Stanley India Investment Fund, Inc.
BLW / BlackRock Limited Duration Income Trust
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ASGI / Abrdn Global Infrastructure Income Fund
HOPE / Hope Bancorp, Inc.
QUOT / Quotient Technology Inc
AXP / American Express Company
AXP / American Express Company Put
NSPR / InspireMD, Inc.
WISH / ContextLogic Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF Call
ALGM / Allegro MicroSystems, Inc.
FGEN / FibroGen, Inc.
BPMC / Blueprint Medicines Corporation Put
LUV / Southwest Airlines Co.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
CIM / Chimera Investment Corporation
ATNI / ATN International, Inc.
CMP / Compass Minerals International, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
VTGN / Vistagen Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
DPZ / Domino's Pizza, Inc. Put
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
CCJ / Cameco Corporation Put
SKX / Skechers U.S.A., Inc. Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GRX / The Gabelli Healthcare & Wellness Trust
VMO / Invesco Municipal Opportunity Trust
LITE / Lumentum Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBRE / CBRE Group, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
MBI / MBIA Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ZIM / ZIM Integrated Shipping Services Ltd.
OSW / OneSpaWorld Holdings Limited
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF Put
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SPHR / Sphere Entertainment Co.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ILF / iShares Trust - iShares Latin America 40 ETF
MXF / The Mexico Fund, Inc.
WU / The Western Union Company
DAL / Delta Air Lines, Inc.
BTG / B2Gold Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership Call
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
TMCI / Treace Medical Concepts, Inc.
SBAC / SBA Communications Corporation
G / Genpact Limited
OPTN / OptiNose, Inc.
STEM / Stem, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIVB / SVB Financial Group
LAC / Lithium Americas Corp. Call
AKAM / Akamai Technologies, Inc.
OM / Outset Medical, Inc.
PETQ / PetIQ, Inc.
RUM / Rumble Inc. Put
RUM / Rumble Inc. Call
OKTA / Okta, Inc. Put
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MULN / Mullen Automotive, Inc.
AWF / AllianceBernstein Global High Income Fund
FTI / TechnipFMC plc
SGLY / Singularity Future Technology Ltd.
AI / C3.ai, Inc.
FRGE / Forge Global Holdings, Inc.
ETM / Entercom Communications Corp - Class A
SJR / Shaw Communications Inc. - Class B
HIX / Western Asset High Income Fund II Inc.
SKLZ / Skillz Inc.
MIST / Milestone Pharmaceuticals Inc.
PK / Park Hotels & Resorts Inc.
SEM / Select Medical Holdings Corporation
FRC / First Republic Bank Call
ENVX / Enovix Corporation Put
COMP / Compass, Inc.
MTTR / Matterport, Inc.
MTTR / Matterport, Inc. Put
SLGC / Standard BioTools Inc.
LTCH / Latch, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
RIDE / Lordstown Motors Corp. - Class A
CHPT / ChargePoint Holdings, Inc. Put
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
CVBF / CVB Financial Corp.
CNNE / Cannae Holdings, Inc. Put
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
ENVA / Enova International, Inc.
BFB / Brown-Forman Corp. - Class B
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDX / Becton, Dickinson and Company Put
TTC / The Toro Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HWM / Howmet Aerospace Inc. Put
GLOB / Globant S.A.
LNTH / Lantheus Holdings, Inc.
EMN / Eastman Chemical Company
LGND / Ligand Pharmaceuticals Incorporated
ACLX / Arcellx, Inc.
OUNZ / VanEck Merk Gold ETF
RA / Brookfield Real Assets Income Fund Inc.
BLE / BlackRock Municipal Income Trust II
NCLH / Norwegian Cruise Line Holdings Ltd. Put
MUSA / Murphy USA Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AEP / American Electric Power Company, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IGR / CBRE Global Real Estate Income Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
HUBG / Hub Group, Inc.
GDOT / Green Dot Corporation
EZPW / EZCORP, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
NUE / Nucor Corporation
TSN / Tyson Foods, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PGEN / Precigen, Inc. Put
SDC / Smiledirectclub Inc - Class A
FIVN / Five9, Inc.
AGCO / AGCO Corporation
SBRA / Sabra Health Care REIT, Inc.
DMK / DMK Pharmaceuticals Corporation
NYMT / New York Mortgage Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
MBIO / Mustang Bio, Inc.
ACRE / Ares Commercial Real Estate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CDAK / Codiak Biosciences Inc
SHLS / Shoals Technologies Group, Inc.
LTHM / Livent Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Call
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
PLXP / PLx Pharma Inc.
SAL / Salisbury Bancorp, Inc.
ZGN / Ermenegildo Zegna N.V.
NVST / Envista Holdings Corporation
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
HHC / Howard Hughes Corporation
TRMK / Trustmark Corporation
COLL / Collegium Pharmaceutical, Inc.
CVX / Chevron Corporation
UI / Ubiquiti Inc.
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
AROC / Archrock, Inc.
FLEX / Flex Ltd.
OABI / OmniAb, Inc.
NCV / Virtus Convertible & Income Fund
HOUS / Anywhere Real Estate Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CAF / Morgan Stanley China A Share Fund, Inc.
PCQ / PIMCO California Municipal Income Fund
WEX / WEX Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
RBA / RB Global, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CALM / Cal-Maine Foods, Inc.
VRSK / Verisk Analytics, Inc.
JBTM / JBT Marel Corporation
COCO / The Vita Coco Company, Inc.
WD / Walker & Dunlop, Inc. Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
MGM / MGM Resorts International
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
DXCM / DexCom, Inc. Call
FMN / Federated Hermes Premier Municipal Income Fund
BROS / Dutch Bros Inc.
POOL / Pool Corporation Call
ENLC / EnLink Midstream, LLC
TRMB / Trimble Inc.
CMRE / Costamare Inc.
SPOT / Spotify Technology S.A.
BBN / BlackRock Taxable Municipal Bond Trust
MFC / Manulife Financial Corporation
WELL / Welltower Inc. Put
MMSI / Merit Medical Systems, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
INTC / Intel Corporation Call
FREY / FREYR Battery, Inc.
GFS / GLOBALFOUNDRIES Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CSBR / Champions Oncology, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
CACC / Credit Acceptance Corporation Put
SWN / Southwestern Energy Company
MRKR / Marker Therapeutics, Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TOL / Toll Brothers, Inc.
IIIN / Insteel Industries, Inc.
INKT / MiNK Therapeutics, Inc.
NAD / Nuveen Quality Municipal Income Fund
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
DIS / The Walt Disney Company Put
RXST / RxSight, Inc.
CCJ / Cameco Corporation Call
EIG / Employers Holdings, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
MYE / Myers Industries, Inc.
LYV / Live Nation Entertainment, Inc. Put
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAL / American Airlines Group Inc.
NAC / Nuveen California Quality Municipal Income Fund
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
GMED / Globus Medical, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BWXT / BWX Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VICI / VICI Properties Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GSAT / Globalstar, Inc.
GSAT / Globalstar, Inc. Call
BEN / Franklin Resources, Inc.
PII / Polaris Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
UTL / Unitil Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PBA / Pembina Pipeline Corporation
KEX / Kirby Corporation
FLR / Fluor Corporation
SWX / Southwest Gas Holdings, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DE / Deere & Company Call
NUV / Nuveen Municipal Value Fund, Inc.
KDP / Keurig Dr Pepper Inc.
REAL / The RealReal, Inc. Put
BMO / Bank of Montreal
LFUS / Littelfuse, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GATX / GATX Corporation
SIXA / Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
BIIB / Biogen Inc.
CTRE / CareTrust REIT, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FLNC / Fluence Energy, Inc.
SUN / Sunoco LP - Limited Partnership
FTV / Fortive Corporation
HCWB / HCW Biologics Inc.
THO / THOR Industries, Inc.
TW / Tradeweb Markets Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
GOF / Guggenheim Strategic Opportunities Fund
AN / AutoNation, Inc.
HSII / Heidrick & Struggles International, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
US76680RAH03 / CONVERTIBLE ZERO
HCP / HashiCorp, Inc.
BRKR / Bruker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OTTR / Otter Tail Corporation
POCI / Precision Optics Corporation, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DOCU / DocuSign, Inc. Put
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NPK / National Presto Industries, Inc.
MMS / Maximus, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NAT / Nordic American Tankers Limited Call
KTF / DWS Municipal Income Trust
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
HUBS / HubSpot, Inc.
BRKL / Brookline Bancorp, Inc.
IRIX / IRIDEX Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TKR / The Timken Company
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SASR / Sandy Spring Bancorp, Inc.
KGC / Kinross Gold Corporation
AIG / American International Group, Inc. Put
CMRE / Costamare Inc. Call
LAMR / Lamar Advertising Company Put
SLG / SL Green Realty Corp.
TFSL / TFS Financial Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CLVT / Clarivate Plc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CALX / Calix, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SONO / Sonos, Inc.
CEG / Constellation Energy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DIOD / Diodes Incorporated
SII / Sprott Inc.
LODE / Comstock Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
TXT / Textron Inc. Put
TGNA / TEGNA Inc.
INDA / iShares Trust - iShares MSCI India ETF
SKX / Skechers U.S.A., Inc.
STAG / STAG Industrial, Inc.
ICCC / ImmuCell Corporation
BMRN / BioMarin Pharmaceutical Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SIXL / Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity Strategy ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Put
HEI / HEICO Corporation
BANF / BancFirst Corporation
GOOG / Alphabet Inc.
BDN / Brandywine Realty Trust
RC / Ready Capital Corporation
PLXS / Plexus Corp.
DECK / Deckers Outdoor Corporation Put
SPNE / SeaSpine Holdings Corp
SIXS / Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF
SNA / Snap-on Incorporated
KIDS / OrthoPediatrics Corp.
WFC / Wells Fargo & Company Put
CGGR / Capital Group Growth ETF
CMRE / Costamare Inc. Put
MIN / MFS Intermediate Income Trust
CION / CION Investment Corporation
DNN / Denison Mines Corp.
PAG / Penske Automotive Group, Inc.
BLDR / Builders FirstSource, Inc.
ACM / AECOM
RSG / Republic Services, Inc.
GPI / Group 1 Automotive, Inc.
HSY / The Hershey Company
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
WTS / Watts Water Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
DOG / ProShares Trust - ProShares Short Dow30
BOX / Box, Inc.
WAL / Western Alliance Bancorporation
BERY / Berry Global Group, Inc.
VEEV / Veeva Systems Inc.
FDX / FedEx Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SEIC / SEI Investments Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CHRW / C.H. Robinson Worldwide, Inc.
CASY / Casey's General Stores, Inc.
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
ACIW / ACI Worldwide, Inc.
CCL / Carnival Corporation & plc Put
PML / PIMCO Municipal Income Fund II
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MARA / MARA Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VRME / VerifyMe, Inc.
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
EIM / Eaton Vance Municipal Bond Fund
SKT / Tanger Inc.
GPC / Genuine Parts Company
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
RBC / RBC Bearings Incorporated
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
FTNT / Fortinet, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated Put
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
KO / The Coca-Cola Company Call
BCC / Boise Cascade Company
OGN / Organon & Co.
APD / Air Products and Chemicals, Inc.
NDSN / Nordson Corporation
GRAB / Grab Holdings Limited
NPCT / Nuveen Core Plus Impact Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GDEN / Golden Entertainment, Inc.
LEN / Lennar Corporation Put
TXRH / Texas Roadhouse, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
LEN / Lennar Corporation
PPBI / Pacific Premier Bancorp, Inc.
OIA / Invesco Municipal Income Opportunities Trust
LXP / LXP Industrial Trust
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WK / Workiva Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TXO / TXO Partners, L.P.
LEN / Lennar Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
MMM / 3M Company
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
JWN / Nordstrom, Inc.
FNF / Fidelity National Financial, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
WAT / Waters Corporation
ACN / Accenture plc
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CDW / CDW Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
ROIV / Roivant Sciences Ltd.
M / Macy's, Inc. Put
ES / Eversource Energy
PSTG / Pure Storage, Inc.
VZ / Verizon Communications Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
AB / AllianceBernstein Holding L.P. - Limited Partnership
CDE / Coeur Mining, Inc.
LNT / Alliant Energy Corporation
CVX / Chevron Corporation Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FORM / FormFactor, Inc.
REET / iShares Trust - iShares Global REIT ETF
HEIA / Heico Corp. - Class A
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BNS / The Bank of Nova Scotia
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RIVN / Rivian Automotive, Inc. Put
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
CRDF / Cardiff Oncology, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
YETI / YETI Holdings, Inc. Put
FLO / Flowers Foods, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
NTST / NETSTREIT Corp.
LADR / Ladder Capital Corp
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BN / Brookfield Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PAHC / Phibro Animal Health Corporation
FNCH / Finch Therapeutics Group, Inc.
VRSN / VeriSign, Inc.
HP / Helmerich & Payne, Inc.
WTRG / Essential Utilities, Inc.
DHT / DHT Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CNI / Canadian National Railway Company
GNL / Global Net Lease, Inc.
U / Unity Software Inc.
SAND / Sandstorm Gold Ltd.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DHI / D.R. Horton, Inc.
DINO / HF Sinclair Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKL / Markel Group Inc.
MOH / Molina Healthcare, Inc.
PH / Parker-Hannifin Corporation
HOG / Harley-Davidson, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NB / NioCorp Developments Ltd.
CCK / Crown Holdings, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock Put
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIT / BlackRock Multi-Sector Income Trust
ADPT / Adaptive Biotechnologies Corporation
FFIN / First Financial Bankshares, Inc.
SPRY / ARS Pharmaceuticals, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
LAC / Lithium Americas Corp.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NCLH / Norwegian Cruise Line Holdings Ltd. Call
ATCO.PRD / Atlas Corp. - Preferred Stock
MAIN / Main Street Capital Corporation
NYCB / Flagstar Financial, Inc.
TRX / TRX Gold Corporation
WDC / Western Digital Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
PODD / Insulet Corporation
MAC / The Macerich Company Put
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
IMXI / International Money Express, Inc.
CTIC / CTI BioPharma Corp
CLH / Clean Harbors, Inc.
IMNM / Immunome, Inc.
SJT / San Juan Basin Royalty Trust
EMTY / ProShares Trust - ProShares Decline of the Retail Store ETF
SPLK / Splunk Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
DISH / DISH Network Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
MCI / Barings Corporate Investors
COO / The Cooper Companies, Inc.
SIENQ / Sientra, Inc.
FPH / Five Point Holdings, LLC
RESD / WisdomTree Trust - WisdomTree International ESG Fund
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
MED / Medifast, Inc.
SRAD / Sportradar Group AG
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ZNTL / Zentalis Pharmaceuticals, Inc.
CLDT / Chatham Lodging Trust
CCIF / Carlyle Credit Income Fund
IRWD / Ironwood Pharmaceuticals, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
DOC / Healthpeak Properties, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
FLT / Corpay, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SABA / Saba Capital Income & Opportunities Fund II
CLMT / Calumet, Inc.
PDT / John Hancock Premium Dividend Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VSH / Vishay Intertechnology, Inc.
CMRX / Chimerix, Inc.
SCRM / Screaming Eagle Acquisition Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FINS / Angel Oak Financial Strategies Income Term Trust
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
SLGN / Silgan Holdings Inc.
ACRO / Acropolis Infrastructure Acquisition Corp.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MOGA / Moog, Inc. - Class A
PSQ / ProShares Trust - ProShares Short QQQ
COR / Cencora, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
VOC / VOC Energy Trust
BKSY / BlackSky Technology Inc.
PSQ / ProShares Trust - ProShares Short QQQ Put
ICVX / Icosavax, Inc.
FAZE / FaZe Holdings Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FLME / Flame Acquisition Corp.
LEG / Leggett & Platt, Incorporated
DEN / Denbury Inc. - New
PNM / PNM Resources, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
BURL / Burlington Stores, Inc.
IPGP / IPG Photonics Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
MX / Magnachip Semiconductor Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
INVZ / Innoviz Technologies Ltd.
WERN / Werner Enterprises, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
NUW / Nuveen AMT-Free Municipal Value Fund
FGH / FG Group Holdings Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CWK / Cushman & Wakefield plc
DAVE / Dave Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
TWNK / Hostess Brands Inc - Class A
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
SRC / Spirit Realty Capital, Inc.
DMA / Destra Multi-Alternative Fund
HYDR / Global X Funds - Global X Hydrogen ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
BBIG / Vinco Ventures, Inc.
JBLU / JetBlue Airways Corporation
LPSN / LivePerson, Inc.
EFC / Ellington Financial Inc.
MGA / Magna International Inc.
VHC / VirnetX Holding Corporation
FREE / Whole Earth Brands, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
AGEN / Agenus Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
UP / Wheels Up Experience Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CHCO / City Holding Company
FEI / First Trust MLP and Energy Income Fund
CEM / ClearBridge MLP and Midstream Fund Inc
LFWD / Lifeward Ltd.
CFFN / Capitol Federal Financial, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
MBUU / Malibu Boats, Inc.
CADE / Cadence Bank
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
ECPG / Encore Capital Group, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
CRH / CRH plc
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF Call
FCEL / FuelCell Energy, Inc.
GHC / Graham Holdings Company
HL / Hecla Mining Company
PSTX / Poseida Therapeutics, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SWIM / Latham Group, Inc.
PHX / PHX Minerals Inc.
SJB / ProShares Trust - ProShares Short High Yield
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HEP / Holly Energy Partners L.P. - Unit
VRTV / Veritiv Corp
GHY / PGIM Global High Yield Fund, Inc
NM / Navios Maritime Holdings, Inc.
NATI / National Instruments Corp.
MRGR / ProShares Trust - ProShares Merger ETF
NM / Navios Maritime Holdings, Inc. Call
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CEQP / Crestwood Equity Partners LP - Unit
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GLW / Corning Incorporated
VMW / Vmware Inc. - Class A
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VTRS / Viatris Inc. Call
REI / Ring Energy, Inc.
OBDC / Blue Owl Capital Corporation
SVM / Silvercorp Metals Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
EDR / Endeavor Group Holdings, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Call
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
DH / Definitive Healthcare Corp.
EOSE / Eos Energy Enterprises, Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
CDP / COPT Defense Properties
ALRM / Alarm.com Holdings, Inc.
WT / WisdomTree, Inc.
PATK / Patrick Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc. Put
VMC / Vulcan Materials Company
HE / Hawaiian Electric Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
SCHW / The Charles Schwab Corporation Call
INTR / Inter & Co, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYMC / Hycroft Mining Holding Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
TECK / Teck Resources Limited
TECK / Teck Resources Limited Call
GRTS / Gritstone bio, Inc.
NAT / Nordic American Tankers Limited Put
DBRG / DigitalBridge Group, Inc.
BCE / BCE Inc.
FREY / FREYR Battery, Inc. Call
ETRN / Equitrans Midstream Corporation Call
TRKA / Troika Media Group Inc
FRME / First Merchants Corporation
DXCM / DexCom, Inc.
CHE / Chemed Corporation
EVTC / EVERTEC, Inc.
HOLX / Hologic, Inc.
TDG / TransDigm Group Incorporated
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ESTA / Establishment Labs Holdings Inc.
UBS / UBS Group AG
PR / Permian Resources Corporation
TT / Trane Technologies plc
CANO / Cano Health, Inc.
VLO / Valero Energy Corporation
CANO / Cano Health, Inc. Put
AMAT / Applied Materials, Inc. Put
UAA / Under Armour, Inc.
ALB / Albemarle Corporation Call
ATOS / Atossa Therapeutics, Inc.
DBD / Diebold Nixdorf, Incorporated
WCN / Waste Connections, Inc.
SGEN / Seagen Inc Put
EHC / Encompass Health Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CVE / Cenovus Energy Inc.
LDI / loanDepot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
PSA / Public Storage
SWAV / Shockwave Medical, Inc.
EIX / Edison International
WSC / WillScot Holdings Corporation
ACB / Aurora Cannabis Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
SYM / Symbotic Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CNH / CNH Industrial N.V.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DSX / Diana Shipping Inc. Put
GEL / Genesis Energy, L.P. - Limited Partnership
STE / STERIS plc
KBR / KBR, Inc.
NVTA / Invitae Corporation
BNDD / KraneShares Trust - Quadratic Deflation ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EQC / Equity Commonwealth
QDEL / QuidelOrtho Corporation
NKLA / Nikola Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IPAR / Interparfums, Inc.
SG / Sweetgreen, Inc.
LRCX / Lam Research Corporation
BYD / Boyd Gaming Corporation
RH / RH
RBLX / Roblox Corporation Put
NTR / Nutrien Ltd.
CTVA / Corteva, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
PYPL / PayPal Holdings, Inc. Call
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CMC / Commercial Metals Company
IBTX / Independent Bank Group, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ANDE / The Andersons, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
FNGR / FingerMotion, Inc.
URA / Global X Funds - Global X Uranium ETF
CCOI / Cogent Communications Holdings, Inc.
WRK / WestRock Company
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
OKE / ONEOK, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
VMI / Valmont Industries, Inc.
PIII / P3 Health Partners Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
SH / ProShares Trust - ProShares Short S&P500
EVR / Evercore Inc.
MBC / MasterBrand, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
JAZZ / Jazz Pharmaceuticals plc
TFX / Teleflex Incorporated
LGFA / Lions Gate Entertainment Corp. - Class A
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
CBZ / CBIZ, Inc.
WBS / Webster Financial Corporation
JILL / J.Jill, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NNN / NNN REIT, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PLPC / Preformed Line Products Company
NVR / NVR, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AGNC / AGNC Investment Corp.
SPSC / SPS Commerce, Inc.
CACC / Credit Acceptance Corporation
WKME / WalkMe Ltd.
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
SELF / Global Self Storage, Inc.
GH / Guardant Health, Inc.
ARCO / Arcos Dorados Holdings Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
OGS / ONE Gas, Inc.
WTI / W&T Offshore, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
WYNN / Wynn Resorts, Limited Put
MTUS / Metallus Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BCTX / BriaCell Therapeutics Corp.
GTY / Getty Realty Corp.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TXT / Textron Inc.
BST / BlackRock Science and Technology Trust
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
LKQ / LKQ Corporation
GLO / Clough Global Opportunities Fund
FCN / FTI Consulting, Inc.
LNG / Cheniere Energy, Inc. Put
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WYNN / Wynn Resorts, Limited
HESM / Hess Midstream LP
SH / ProShares Trust - ProShares Short S&P500 Call
UNM / Unum Group
CBOE / Cboe Global Markets, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HCC / Warrior Met Coal, Inc.
NREF / NexPoint Real Estate Finance, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF Put
GFL / GFL Environmental Inc.
GNW / Genworth Financial, Inc.
SITC / SITE Centers Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
WWD / Woodward, Inc.
CBSH / Commerce Bancshares, Inc.
SAFT / Safety Insurance Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SYRS / Syros Pharmaceuticals, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MCHP / Microchip Technology Incorporated
RIV / RiverNorth Opportunities Fund, Inc.
AHT / Ashford Hospitality Trust, Inc.
ALTO / Alto Ingredients, Inc.
OGI / Organigram Global Inc.
SSB / SouthState Corporation
MFA / MFA Financial, Inc.
TTGT / TechTarget, Inc.
HUM / Humana Inc. Put
VAC / Marriott Vacations Worldwide Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
INSP / Inspire Medical Systems, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DASH / DoorDash, Inc. Put
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PRM / Perimeter Solutions, Inc.
K / Kellanova
EPC / Edgewell Personal Care Company
CAG / Conagra Brands, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ACVA / ACV Auctions Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WPC / W. P. Carey Inc. Put
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc. Put
GGG / Graco Inc.
CGDV / Capital Group Dividend Value ETF
MLM / Martin Marietta Materials, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PM / Philip Morris International Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ATKR / Atkore Inc.
AMN / AMN Healthcare Services, Inc.
OBT / Orange County Bancorp, Inc.
RWT / Redwood Trust, Inc.
US462222AB68 / Ionis Pharmaceuticals Inc
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
SQSP / Squarespace, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
CWST / Casella Waste Systems, Inc.
NMFC / New Mountain Finance Corporation
DBC / Invesco DB Commodity Index Tracking Fund
EVV / Eaton Vance Limited Duration Income Fund
SHOO / Steven Madden, Ltd.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
OEF / iShares Trust - iShares S&P 100 ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
R / Ryder System, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PBI / Pitney Bowes Inc.
WEST / Westrock Coffee Company
TCBI / Texas Capital Bancshares, Inc.
MC / Moelis & Company
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
TRTY / Cambria ETF Trust - Cambria Trinity ETF
POR / Portland General Electric Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MUI / BlackRock Municipal Income Fund, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FSLY / Fastly, Inc.
CYBN / Cybin Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
JOF / Japan Smaller Capitalization Fund, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
PLBY / Playboy, Inc.
RNST / Renasant Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
US70509VAA89 / Pebblebrook Hotel Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GRBK / Green Brick Partners, Inc.
AMED / Amedisys, Inc.
MYPS / PLAYSTUDIOS, Inc.
SMP / Standard Motor Products, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CBU / Community Financial System, Inc.
LFMD / LifeMD, Inc.
AQMS / Aqua Metals, Inc.
CTXR / Citius Pharmaceuticals, Inc.
GSAT / Globalstar, Inc. Put
NCZ / Virtus Convertible & Income Fund II
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
SLQT / SelectQuote, Inc.
QRTEA / Qurate Retail Inc - Series A
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
PRST / Presto Automation Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
BLDE / Strata Critical Medical, Inc.
DSL / DoubleLine Income Solutions Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AIN / Albany International Corp.
CWH / Camping World Holdings, Inc. Put
APTV / Aptiv PLC
MZTI / The Marzetti Company
DELL / Dell Technologies Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NTG / Tortoise Midstream Energy Fund, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
DE / Deere & Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
QRVO / Qorvo, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CEIX / CONSOL Energy Inc.
NVRO / Nevro Corp.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PSTL / Postal Realty Trust, Inc.
KWR / Quaker Chemical Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
BSY / Bentley Systems, Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JQC / Nuveen Credit Strategies Income Fund
ASAN / Asana, Inc.
PBH / Prestige Consumer Healthcare Inc.
CUE / Cue Biopharma, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
TDY / Teledyne Technologies Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
ETRN / Equitrans Midstream Corporation
AY / Atlantica Sustainable Infrastructure plc
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
DD / DuPont de Nemours, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
INAB / IN8bio, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CAL / Caleres, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TWI / Titan International, Inc.
SYY / Sysco Corporation Put
STIM / Neuronetics, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CROX / Crocs, Inc. Put
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
EYPT / EyePoint Pharmaceuticals, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DENN / Denny's Corporation
ICL / ICL Group Ltd
CROX / Crocs, Inc.
ITT / ITT Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GNRC / Generac Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
HUBB / Hubbell Incorporated
HQH / Abrdn Healthcare Investors
LAB / Standard BioTools Inc.
LXU / LSB Industries, Inc.
CROX / Crocs, Inc. Call
ONON / On Holding AG Call
DAY / Dayforce Inc.
AVY / Avery Dennison Corporation
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
HL / Hecla Mining Company Put
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
TPL / Texas Pacific Land Corporation
USA / Liberty All-Star Equity Fund
BTX / BlackRock Innovation and Growth Term Trust
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MEDP / Medpace Holdings, Inc.
FATE / Fate Therapeutics, Inc.
BMI / Badger Meter, Inc.
H / Hyatt Hotels Corporation
MUR / Murphy Oil Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BANR / Banner Corporation
MTTR / Matterport, Inc. Call
WMG / Warner Music Group Corp.
AEM / Agnico Eagle Mines Limited
KLAC / KLA Corporation
WLY / John Wiley & Sons, Inc.
FIVE / Five Below, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BFA / Brown-Forman Corp. - Class A
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
COMM / CommScope Holding Company, Inc.
ICLR / ICON Public Limited Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
USO / United States Oil Fund, LP - Limited Partnership
LPLA / LPL Financial Holdings Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
HIPO / Hippo Holdings Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ZION / Zions Bancorporation, National Association
MGNI / Magnite, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc. Put
INVA / Innoviva, Inc.
CGTX / Cognition Therapeutics, Inc.
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
SMAR / Smartsheet Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GLPI / Gaming and Leisure Properties, Inc.
CG / The Carlyle Group Inc.
MMM / 3M Company Put
WIRE / Encore Wire Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
OTIS / Otis Worldwide Corporation
EBTC / Enterprise Bancorp, Inc.
BME / BlackRock Health Sciences Trust
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MAR / Marriott International, Inc. Put
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QLYS / Qualys, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DDOG / Datadog, Inc.
MSGS / Madison Square Garden Sports Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
ZION / Zions Bancorporation, National Association Put
FIGS / FIGS, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GILD / Gilead Sciences, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation Call
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
PECO / Phillips Edison & Company, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ELS / Equity LifeStyle Properties, Inc.
GSBD / Goldman Sachs BDC, Inc.
CLW / Clearwater Paper Corporation
AQST / Aquestive Therapeutics, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NJR / New Jersey Resources Corporation
LULU / lululemon athletica inc.
SIRI / Sirius XM Holdings Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RGA / Reinsurance Group of America, Incorporated
ISSC / Innovative Solutions and Support, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
FIGS / FIGS, Inc. Put
TU / TELUS Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
HBI / Hanesbrands Inc.
MSBI / Midland States Bancorp, Inc.
SLF / Sun Life Financial Inc.
SILV / SilverCrest Metals Inc.
FDX / FedEx Corporation Call
IEX / IDEX Corporation
CGNX / Cognex Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
JKHY / Jack Henry & Associates, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
WRB / W. R. Berkley Corporation
GILD / Gilead Sciences, Inc. Call
TRP / TC Energy Corporation
AON / Aon plc
EXE / Expand Energy Corporation
SIGI / Selective Insurance Group, Inc.
CFB / CrossFirst Bankshares, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
APA / APA Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MDGL / Madrigal Pharmaceuticals, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
CBRL / Cracker Barrel Old Country Store, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FR / First Industrial Realty Trust, Inc.
MANH / Manhattan Associates, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MSCI / MSCI Inc.
WST / West Pharmaceutical Services, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NAN / Nuveen New York Quality Municipal Income Fund
CNX / CNX Resources Corporation
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HSTM / HealthStream, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FHI / Federated Hermes, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
TSLX / Sixth Street Specialty Lending, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
HIE / Miller/Howard High Income Equity Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AG / First Majestic Silver Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CAKE / The Cheesecake Factory Incorporated
AIOT / PowerFleet, Inc.
CHDN / Churchill Downs Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MNST / Monster Beverage Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
KT / KT Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ALLY / Ally Financial Inc. Put
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MTH / Meritage Homes Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BKNG / Booking Holdings Inc. Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
KLIC / Kulicke and Soffa Industries, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
NBB / Nuveen Taxable Municipal Income Fund
ADMA / ADMA Biologics, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
FTAI / FTAI Aviation Ltd.
AMCR / Amcor plc
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ALLY / Ally Financial Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
JOBY / Joby Aviation, Inc.
NSP / Insperity, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DFIN / Donnelley Financial Solutions, Inc.
RJF / Raymond James Financial, Inc.
IP / International Paper Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
IBKR / Interactive Brokers Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
MTZ / MasTec, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FFA / First Trust Enhanced Equity Income Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
OCUL / Ocular Therapeutix, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TGB / Taseko Mines Limited
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DNA / Ginkgo Bioworks Holdings, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BBDC / Barings BDC, Inc.
TER / Teradyne, Inc.
HPI / John Hancock Preferred Income Fund
CPK / Chesapeake Utilities Corporation
GSM / Ferroglobe PLC
SILK / Silk Road Medical, Inc
IWV / iShares Trust - iShares Russell 3000 ETF
FSS / Federal Signal Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FDX / FedEx Corporation Put
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
HLT / Hilton Worldwide Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ODV / Osisko Development Corp.
CMG / Chipotle Mexican Grill, Inc.
UTG / Reaves Utility Income Fund
MA / Mastercard Incorporated Call
GXTG / Global X Funds - Global X Thematic Growth ETF
SU / Suncor Energy Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
FNB / F.N.B. Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
EDIT / Editas Medicine, Inc.
VREX / Varex Imaging Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CNTX / Context Therapeutics Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PFG / Principal Financial Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TCPC / BlackRock TCP Capital Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
HYB / The New America High Income Fund Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KIO / KKR Income Opportunities Fund
GM / General Motors Company Call
SABR / Sabre Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BXSL / Blackstone Secured Lending Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
BXMT / Blackstone Mortgage Trust, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CGGO / Capital Group Global Growth Equity ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
IBCP / Independent Bank Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
REGN / Regeneron Pharmaceuticals, Inc. Put
CSQ / Calamos Strategic Total Return Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
MPC / Marathon Petroleum Corporation
ARE / Alexandria Real Estate Equities, Inc.
MSM / MSC Industrial Direct Co., Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SCI / Service Corporation International
NOC / Northrop Grumman Corporation
NRG / NRG Energy, Inc.
AZPN / Aspen Technology, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DSGX / The Descartes Systems Group Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IR / Ingersoll Rand Inc.
IMO / Imperial Oil Limited
RDFN / Redfin Corporation
CVCO / Cavco Industries, Inc.
TREX / Trex Company, Inc.
RRC / Range Resources Corporation
DUOT / Duos Technologies Group, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FCPT / Four Corners Property Trust, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEE / Ameren Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IFF / International Flavors & Fragrances Inc.
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
MA / Mastercard Incorporated Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CEF / Sprott Physical Gold and Silver Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RDFN / Redfin Corporation Put
GM / General Motors Company
RYN / Rayonier Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHL / Scholastic Corporation
EXAS / Exact Sciences Corporation
SFBS / ServisFirst Bancshares, Inc.
GM / General Motors Company Put
BSTZ / BlackRock Science and Technology Term Trust
RUM / Rumble Inc.
CHRD / Chord Energy Corporation
DPZ / Domino's Pizza, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
LKFN / Lakeland Financial Corporation
ADC / Agree Realty Corporation
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
ARW / Arrow Electronics, Inc.
SCI / Service Corporation International Put
NGD / New Gold Inc.
SCI / Service Corporation International Call
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
OSBC / Old Second Bancorp, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BBIO / BridgeBio Pharma, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
GSK / GSK plc - Depositary Receipt (Common Stock) Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
A / Agilent Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
RVT / Royce Small-Cap Trust, Inc.
PDI / PIMCO Dynamic Income Fund
AGI / Alamos Gold Inc. Put
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc. Put
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
ACGL / Arch Capital Group Ltd.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MTA / Metalla Royalty & Streaming Ltd.
BA / The Boeing Company Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GTM / ZoomInfo Technologies Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GLP / Global Partners LP - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RY / Royal Bank of Canada
NTAP / NetApp, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HBNC / Horizon Bancorp, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EVRG / Evergy, Inc.
MLPA / Global X Funds - Global X MLP ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
KHC / The Kraft Heinz Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
STRM / Streamline Health Solutions, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BRCC / BRC Inc.
WIA / Western Asset Inflation-Linked Income Fund
PASG / Passage Bio, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RMBS / Rambus Inc.
PLG / Platinum Group Metals Ltd.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SR / Spire Inc.
PHYS / Sprott Physical Gold Trust
NWN / Northwest Natural Holding Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DLTR / Dollar Tree, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
RDWR / Radware Ltd.
IQV / IQVIA Holdings Inc.
GUG / Guggenheim Active Allocation Fund
VITL / Vital Farms, Inc.
CMI / Cummins Inc. Put
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
IOO / iShares Trust - iShares Global 100 ETF
IDXX / IDEXX Laboratories, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CUBE / CubeSmart
SPOK / Spok Holdings, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TSI / TCW Strategic Income Fund, Inc.
CMI / Cummins Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
COLD / Americold Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
CBT / Cabot Corporation
HAFC / Hanmi Financial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
MTD / Mettler-Toledo International Inc.
INDB / Independent Bank Corp.
ENS / EnerSys
CWT / California Water Service Group
AME / AMETEK, Inc.
MCRB / Seres Therapeutics, Inc.
CIEN / Ciena Corporation
NFG / National Fuel Gas Company
ISTR / Investar Holding Corporation
GDV / The Gabelli Dividend & Income Trust
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
OSK / Oshkosh Corporation
YOU / Clear Secure, Inc.
ALE / ALLETE, Inc.
C.WSA / Citigroup, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PL / Planet Labs PBC
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HTO / H2O America
MVT / BlackRock MuniVest Fund II, Inc.
AMSF / AMERISAFE, Inc.
FCNCA / First Citizens BancShares, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
LUNA / Luna Innovations Incorporated
TRC / Tejon Ranch Co.
TFC / Truist Financial Corporation
MIDD / The Middleby Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
ALNY / Alnylam Pharmaceuticals, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IQI / Invesco Quality Municipal Income Trust
TYL / Tyler Technologies, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NEM / Newmont Corporation
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
FERG / Ferguson Enterprises Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RHI / Robert Half Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc. Put
C.WSA / Citigroup, Inc. Put
MPWR / Monolithic Power Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UPWK / Upwork Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
SPXC / SPX Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
CE / Celanese Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
WMS / Advanced Drainage Systems, Inc.
S / SentinelOne, Inc. Put
DJCO / Daily Journal Corporation
DOX / Amdocs Limited
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SWKS / Skyworks Solutions, Inc.
CHH / Choice Hotels International, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
LNC / Lincoln National Corporation Put
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MGA / Magna International Inc. Put
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LMT / Lockheed Martin Corporation Put
AFG / American Financial Group, Inc.
NEM / Newmont Corporation Call
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MSI / Motorola Solutions, Inc.
X / United States Steel Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
EOI / Eaton Vance Enhanced Equity Income Fund
FND / Floor & Decor Holdings, Inc.
GIS / General Mills, Inc.
GXO / GXO Logistics, Inc.
PPL / PPL Corporation
ZG / Zillow Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
GEHC / GE HealthCare Technologies Inc.
MATX / Matson, Inc.
LNC / Lincoln National Corporation
ESQ / Esquire Financial Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PB / Prosperity Bancshares, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
MAPS / WM Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
PEP / PepsiCo, Inc. Put
AGM / Federal Agricultural Mortgage Corporation
BK / The Bank of New York Mellon Corporation Put
LBRDK / Liberty Broadband Corporation
BK / The Bank of New York Mellon Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
LHX / L3Harris Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc. Call
YYY / Amplify ETF Trust - Amplify High Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AM / Antero Midstream Corporation
CRON / Cronos Group Inc. Put
SFL / SFL Corporation Ltd.
CERE / Cerevel Therapeutics Holdings, Inc.
CULP / Culp, Inc.
BOC / Boston Omaha Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TPR / Tapestry, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BTU / Peabody Energy Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
PEP / PepsiCo, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VTYX / Ventyx Biosciences, Inc.
AVA / Avista Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACHR / Archer Aviation Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
DCI / Donaldson Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
IRT / Independence Realty Trust, Inc.
CSX / CSX Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GDVD / Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF
FMC / FMC Corporation
REFI / Chicago Atlantic Real Estate Finance, Inc.
FTF / Franklin Limited Duration Income Trust
CVS / CVS Health Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
KMB / Kimberly-Clark Corporation Put
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MSB / Mesabi Trust
TMO / Thermo Fisher Scientific Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CVS / CVS Health Corporation Call
ESS / Essex Property Trust, Inc.
CRL / Charles River Laboratories International, Inc.
RIG / Transocean Ltd. Call
POOL / Pool Corporation
TGTX / TG Therapeutics, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
FSLR / First Solar, Inc.
WFRD / Weatherford International plc
ALB / Albemarle Corporation
FE / FirstEnergy Corp.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
SAIA / Saia, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
IIPR / Innovative Industrial Properties, Inc.
DLY / DoubleLine Yield Opportunities Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TMO / Thermo Fisher Scientific Inc. Put
SMCI / Super Micro Computer, Inc.
MCHX / Marchex, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TEL / TE Connectivity plc
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
OMC / Omnicom Group Inc. Put
PD / PagerDuty, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
MCHI / iShares Trust - iShares MSCI China ETF
CHKP / Check Point Software Technologies Ltd.
HLI / Houlihan Lokey, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
STX / Seagate Technology Holdings plc
CTS / CTS Corporation
KO / The Coca-Cola Company
NU / Nu Holdings Ltd.
TFIN / Triumph Financial, Inc.
TROW / T. Rowe Price Group, Inc.
MRO / Marathon Oil Corporation Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
CAPR / Capricor Therapeutics, Inc.
EOSE / Eos Energy Enterprises, Inc. Call
GRC / The Gorman-Rupp Company
PPC / Pilgrim's Pride Corporation
SNOW / Snowflake Inc. Call
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
PARA / Paramount Global Call
CARR / Carrier Global Corporation Call
MDB / MongoDB, Inc.
MRO / Marathon Oil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BAC / Bank of America Corporation
MLI / Mueller Industries, Inc.
PNNT / PennantPark Investment Corporation
KRMD / KORU Medical Systems, Inc.
DT / Dynatrace, Inc.
OKTA / Okta, Inc.
TFII / TFI International Inc.
TMDX / TransMedics Group, Inc.
HLLY / Holley Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
BCSF / Bain Capital Specialty Finance, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation Call
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OMC / Omnicom Group Inc.
F / Ford Motor Company
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SVC / Service Properties Trust
ATO / Atmos Energy Corporation
FRST / Primis Financial Corp.
HALO / Halozyme Therapeutics, Inc.
CI / The Cigna Group
BIPC / Brookfield Infrastructure Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MO / Altria Group, Inc.
EXPE / Expedia Group, Inc. Call
FDS / FactSet Research Systems Inc.
WOR / Worthington Enterprises, Inc.
THG / The Hanover Insurance Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
BAC / Bank of America Corporation Put
ASO / Academy Sports and Outdoors, Inc.
CARR / Carrier Global Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
XOM / Exxon Mobil Corporation Call
IVE / iShares Trust - iShares S&P 500 Value ETF
SKY / Champion Homes, Inc. Call
BTEK / Blackrock ETF Trust - Blackrock Future Tech ETF
ABG / Asbury Automotive Group, Inc.
QCOM / QUALCOMM Incorporated
RNR / RenaissanceRe Holdings Ltd.
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc. Put
CHPT / ChargePoint Holdings, Inc. Call
BLFS / BioLife Solutions, Inc.
FIZZ / National Beverage Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
EXPE / Expedia Group, Inc.
F / Ford Motor Company Put
NKTR / Nektar Therapeutics
NZF / Nuveen Municipal Credit Income Fund
PGR / The Progressive Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TELL / Tellurian Inc.
INST / Instructure Holdings, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GHLD / Guild Holdings Company
MLKN / MillerKnoll, Inc.
DOCS / Doximity, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
REG / Regency Centers Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
RLI / RLI Corp.
JPM / JPMorgan Chase & Co. Call
EXC / Exelon Corporation
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PMX / PIMCO Municipal Income Fund III
JCI / Johnson Controls International plc
YETI / YETI Holdings, Inc.
GWW / W.W. Grainger, Inc.
GLD / SPDR Gold Trust Put
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ALL / The Allstate Corporation
III / Information Services Group, Inc.
ENLC / EnLink Midstream, LLC Call
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
LCID / Lucid Group, Inc. Call
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
MS / Morgan Stanley
FTEK / Fuel Tech, Inc.
HAS / Hasbro, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
EFXT / Enerflex Ltd.
JFR / Nuveen Floating Rate Income Fund
ESI / Element Solutions Inc
DNLI / Denali Therapeutics Inc.
VSTO / Vista Outdoor Inc.
NEPH / Nephros, Inc.
PCG / PG&E Corporation
WM / Waste Management, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
XYZ / Block, Inc. Put
AEP / American Electric Power Company, Inc. Put
AVB / AvalonBay Communities, Inc.
WBD / Warner Bros. Discovery, Inc. Call
ARCC / Ares Capital Corporation
VVV / Valvoline Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CHTR / Charter Communications, Inc. Put
LAMR / Lamar Advertising Company
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
LBTYK / Liberty Global Ltd.
FCAP / First Capital, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
UPS / United Parcel Service, Inc. Put
COP / ConocoPhillips
FRO / Frontline plc
JPM / JPMorgan Chase & Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
WTTR / Select Water Solutions, Inc.
AER / AerCap Holdings N.V.
CSGS / CSG Systems International, Inc.
BEPC / Brookfield Renewable Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FANG / Diamondback Energy, Inc.
MSA / MSA Safety Incorporated
XEL / Xcel Energy Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SMRT / SmartRent, Inc.
FSBW / FS Bancorp, Inc.
BIGC / Commerce.com, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IMKTA / Ingles Markets, Incorporated
ABM / ABM Industries Incorporated
STSS / Sharps Technology, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AFCG / Advanced Flower Capital Inc.
HAL / Halliburton Company
CHTR / Charter Communications, Inc.
COP / ConocoPhillips Put
CAC / Camden National Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MLSS / Milestone Scientific Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
JPM / JPMorgan Chase & Co. Put
EGBN / Eagle Bancorp, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
C / Citigroup Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VMEO / Vimeo, Inc.
TRN / Trinity Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOPE / Grand Canyon Education, Inc.
LBRT / Liberty Energy Inc.
BKR / Baker Hughes Company
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
EPAM / EPAM Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TELL / Tellurian Inc. Call
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
QMCO / Quantum Corporation
USAC / USA Compression Partners, LP - Limited Partnership
STLD / Steel Dynamics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
TY / Tri-Continental Corporation
EVLV / Evolv Technologies Holdings, Inc.
TELL / Tellurian Inc. Put
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
PRDO / Perdoceo Education Corporation
ACLS / Axcelis Technologies, Inc.
DCO / Ducommun Incorporated
TR / Tootsie Roll Industries, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NWE / NorthWestern Energy Group, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
HPE / Hewlett Packard Enterprise Company
PKG / Packaging Corporation of America
PJT / PJT Partners Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
CYBR / CyberArk Software Ltd.
UUUU / Energy Fuels Inc.
C / Citigroup Inc. Put
MNKD / MannKind Corporation
SAIC / Science Applications International Corporation
AMBC / Ambac Financial Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CFG / Citizens Financial Group, Inc.
GENI / Genius Sports Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WRAP / Wrap Technologies, Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
IRDM / Iridium Communications Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTRS / Viatris Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XAIR / Beyond Air, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PTON / Peloton Interactive, Inc. Put
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
LECO / Lincoln Electric Holdings, Inc.
CINF / Cincinnati Financial Corporation
JEF / Jefferies Financial Group Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FELE / Franklin Electric Co., Inc.
IT / Gartner, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PNR / Pentair plc
STGW / Stagwell Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ARES / Ares Management Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
AIZ / Assurant, Inc.
PMVP / PMV Pharmaceuticals, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CIVI / Civitas Resources, Inc.
DNP / DNP Select Income Fund Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
KFY / Korn Ferry
MTB / M&T Bank Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DEA / Easterly Government Properties, Inc.
CIA / Citizens, Inc.
PYPL / PayPal Holdings, Inc. Put
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IDA / IDACORP, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GWH / ESS Tech, Inc.
OFIX / Orthofix Medical Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VZ / Verizon Communications Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
LBRDA / Liberty Broadband Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
RGEN / Repligen Corporation
KOS / Kosmos Energy Ltd.
ACI / Albertsons Companies, Inc. Put
CELH / Celsius Holdings, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
L / Loews Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DESP / Despegar.com, Corp.
BL / BlackLine, Inc.
VTR / Ventas, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GBDC / Golub Capital BDC, Inc.
OC / Owens Corning
GNTX / Gentex Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
VZ / Verizon Communications Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UHS / Universal Health Services, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
PVH / PVH Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IAC / IAC Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
ADT / ADT Inc.
MVIS / MicroVision, Inc.
ISRG / Intuitive Surgical, Inc.
BPOP / Popular, Inc.
PSLV / Sprott Physical Silver Trust
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FNV / Franco-Nevada Corporation Put
SGI / Somnigroup International Inc.
FNV / Franco-Nevada Corporation
WEC / WEC Energy Group, Inc.
GAB / The Gabelli Equity Trust Inc.
UNF / UniFirst Corporation
WH / Wyndham Hotels & Resorts, Inc.
CCAP / Crescent Capital BDC, Inc.
EL / The Estée Lauder Companies Inc.
UAL / United Airlines Holdings, Inc.
PHM / PulteGroup, Inc.
WDAY / Workday, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
HSIC / Henry Schein, Inc.
NXST / Nexstar Media Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
URI / United Rentals, Inc.
NLY / Annaly Capital Management, Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
HRL / Hormel Foods Corporation
EBAY / eBay Inc. Call
EBAY / eBay Inc.
GWRE / Guidewire Software, Inc.
FCX / Freeport-McMoRan Inc.