Market Value33,811,210,000
Total Holdings2911
File Date2022-05-05
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)
CRSP / CRISPR Therapeutics AG
CCL / Carnival Corporation & plc
WMS / Advanced Drainage Systems, Inc.
OGI / Organigram Global Inc.
SAVA / Cassava Sciences, Inc.
SAVA / Cassava Sciences, Inc. Put
SPIR / Spire Global, Inc.
HEXO / HEXO Corp Put
HEXO / HEXO Corp
HHC / Howard Hughes Corporation
SMTS / Sierra Metals Inc
VLTA / Volta Inc - Class A
NOV / NOV Inc.
BLU / Bellus Health Inc
SRNE / Sorrento Therapeutics, Inc.
SI / Shoulder Innovations, Inc.
LMNL / Liminal Biosciences Inc
VGFC / Very Good Food Company Inc (the)
FWONA / Formula One Group
CIXX / CI Financial Corp
SGMO / Sangamo Therapeutics, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TMD.WT.E / Titan Medical Inc Wts Cl
GRMM / Grom Social Enterprises Inc
PLTM / GraniteShares Platinum Trust
FIZZ / National Beverage Corp.
QRVO / Qorvo, Inc.
HITI / High Tide Inc.
ASTS / AST SpaceMobile, Inc. Call
OPTT / Ocean Power Technologies, Inc.
NAPA / The Duckhorn Portfolio, Inc.
FXE / Invesco CurrencyShares Euro Trust
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IAA / IAA Inc
INM / InMed Pharmaceuticals Inc.
BEEM / Beam Global Put
82836L101 / SilverBox Engaged Merger Corp. I, Class A
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TWKS / Thoughtworks Holding, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
HNST / The Honest Company, Inc.
TPGY.U / TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth Put
SLQT / SelectQuote, Inc.
CSIQ / Canadian Solar Inc.
TER / Teradyne, Inc.
BCTX / BriaCell Therapeutics Corp.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
PCTY / Paylocity Holding Corporation
MCLD / mCloud Technologies Corp
SKIN / The Beauty Health Company
OIG / Orbital Infrastructure Group Inc Put
TPGY / TPG Pace Beneficial Finance Corp - Class A
CONE / CyrusOne Inc
PLX / Protalix BioTherapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
ZSAN / Zosano Pharma Corp
DNA / Ginkgo Bioworks Holdings, Inc.
AVGO / Broadcom Inc.
LECO / Lincoln Electric Holdings, Inc.
EMAN / EMagin Corp
AEVA / Aeva Technologies, Inc.
MASI / Masimo Corporation
NSP / Insperity, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
APPH / AppHarvest Inc Call
IOVA / Iovance Biotherapeutics, Inc.
EOSE / Eos Energy Enterprises, Inc.
SAVE / Spirit Airlines, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FN / Fabrinet
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IFF / International Flavors & Fragrances Inc.
SSNC / SS&C Technologies Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SG / Sweetgreen, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SIL / Global X Funds - Global X Silver Miners ETF
CGAU / Centerra Gold Inc.
GEN / Gen Digital Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MANU / Manchester United plc
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
WYNN / Wynn Resorts, Limited
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DKNG / DraftKings Inc.
VRSN / VeriSign, Inc.
PFG / Principal Financial Group, Inc.
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
AIA / iShares Trust - iShares Asia 50 ETF
ET / Energy Transfer LP - Limited Partnership
DSGX / The Descartes Systems Group Inc.
MPC / Marathon Petroleum Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CMTL / Comtech Telecommunications Corp.
ARBE / Arbe Robotics Ltd.
OCSL / Oaktree Specialty Lending Corporation
MIST / Milestone Pharmaceuticals Inc.
SFBS / ServisFirst Bancshares, Inc.
ZTEK / Zentek Ltd.
KHC / The Kraft Heinz Company
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
COPX / Global X Funds - Global X Copper Miners ETF
DOW / Dow Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TOL / Toll Brothers, Inc.
SAND / Sandstorm Gold Ltd.
ULCC / Frontier Group Holdings, Inc.
LKQ / LKQ Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CACC / Credit Acceptance Corporation
OSBC / Old Second Bancorp, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RCL / Royal Caribbean Cruises Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PDI / PIMCO Dynamic Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NGD / New Gold Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GOOD / Gladstone Commercial Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
FLEX / Flex Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UNFI / United Natural Foods, Inc.
RVT / Royce Small-Cap Trust, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IMO / Imperial Oil Limited
LEN / Lennar Corporation
XPEL / XPEL, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MTA / Metalla Royalty & Streaming Ltd.
BALL / Ball Corporation
FURY / Fury Gold Mines Limited
ATI / ATI Inc.
MET / MetLife, Inc. Call
BSX / Boston Scientific Corporation
BLNK / Blink Charging Co. Put
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
DSX / Diana Shipping Inc.
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
AXON / Axon Enterprise, Inc.
PSX / Phillips 66
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
NTAP / NetApp, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
DLR / Digital Realty Trust, Inc.
FCN / FTI Consulting, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHWY / Chewy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LNG / Cheniere Energy, Inc.
WTI / W&T Offshore, Inc.
TWLO / Twilio Inc. Put
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LW / Lamb Weston Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SANG / Sangoma Technologies Corporation
APP / AppLovin Corporation
ALSN / Allison Transmission Holdings, Inc.
NDAQ / Nasdaq, Inc.
CHWY / Chewy, Inc. Put
ICF / iShares Trust - iShares Select U.S. REIT ETF
GPC / Genuine Parts Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VST / Vistra Corp.
WDC / Western Digital Corporation
MCK / McKesson Corporation
AGO / Assured Guaranty Ltd.
RA / Brookfield Real Assets Income Fund Inc.
OSK / Oshkosh Corporation
GLW / Corning Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ALNY / Alnylam Pharmaceuticals, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XYL / Xylem Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNSR / Global X Funds - Global X Internet of Things ETF
TWLO / Twilio Inc.
PLL / Piedmont Lithium Inc.
GFL / GFL Environmental Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASTS / AST SpaceMobile, Inc.
GNW / Genworth Financial, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
TMDX / TransMedics Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
TYL / Tyler Technologies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPB / Spectrum Brands Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DPZ / Domino's Pizza, Inc.
IDXX / IDEXX Laboratories, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ATRO / Astronics Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
FOX / Fox Corporation
UAA / Under Armour, Inc.
DPZ / Domino's Pizza, Inc. Put
LYV / Live Nation Entertainment, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ZIMV / ZimVie Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WPC / W. P. Carey Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CPRI / Capri Holdings Limited
MPWR / Monolithic Power Systems, Inc.
CPT / Camden Property Trust
AFG / American Financial Group, Inc.
MP / MP Materials Corp.
REXR / Rexford Industrial Realty, Inc.
LNC / Lincoln National Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
USAS / Americas Gold and Silver Corporation
KMX / CarMax, Inc.
CPRT / Copart, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACHR / Archer Aviation Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FIS / Fidelity National Information Services, Inc.
GGG / Graco Inc.
INVZ / Innoviz Technologies Ltd.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CB / Chubb Limited
DHI / D.R. Horton, Inc.
NOW / ServiceNow, Inc.
FE / FirstEnergy Corp.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FANG / Diamondback Energy, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GXO / GXO Logistics, Inc.
SEMR / Semrush Holdings, Inc.
NGVT / Ingevity Corporation
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
OHI / Omega Healthcare Investors, Inc.
GBX / The Greenbrier Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UPST / Upstart Holdings, Inc.
WRN / Western Copper and Gold Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
GRMN / Garmin Ltd.
STLA / Stellantis N.V.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MITT / AG Mortgage Investment Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
DNUT / Krispy Kreme, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MSI / Motorola Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
AWF / AllianceBernstein Global High Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SKX / Skechers U.S.A., Inc.
SBLK / Star Bulk Carriers Corp.
KIM / Kimco Realty Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
MATX / Matson, Inc.
GWRE / Guidewire Software, Inc.
TXN / Texas Instruments Incorporated
WOOF / Petco Health and Wellness Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OI / O-I Glass, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YUM / Yum! Brands, Inc.
UEC / Uranium Energy Corp.
WFC / Wells Fargo & Company Put
ITW / Illinois Tool Works Inc.
HSIC / Henry Schein, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AUR / Aurora Innovation, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
STNG / Scorpio Tankers Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AGI / Alamos Gold Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MAT / Mattel, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ALB / Albemarle Corporation
ZG / Zillow Group, Inc.
POOL / Pool Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NFGC / New Found Gold Corp.
TFC / Truist Financial Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VICI / VICI Properties Inc.
COST / Costco Wholesale Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
COP / ConocoPhillips
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NKTX / Nkarta, Inc.
BBAI / BigBear.ai Holdings, Inc.
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
RVTY / Revvity, Inc.
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MLR / Miller Industries, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AR / Antero Resources Corporation
ALGN / Align Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SANA / Sana Biotechnology, Inc.
EGY / VAALCO Energy, Inc.
WAT / Waters Corporation
PII / Polaris Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GS / The Goldman Sachs Group, Inc. Put
FCX / Freeport-McMoRan Inc.
ENPH / Enphase Energy, Inc.
FL / Foot Locker, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
JXI / iShares Trust - iShares Global Utilities ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
IEV / iShares Trust - iShares Europe ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CWH / Camping World Holdings, Inc.
FDS / FactSet Research Systems Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
JBLU / JetBlue Airways Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CNQ / Canadian Natural Resources Limited
HPQ / HP Inc.
USFD / US Foods Holding Corp.
HBI / Hanesbrands Inc.
QQQ / Invesco QQQ Trust, Series 1
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PM / Philip Morris International Inc.
DBI / Designer Brands Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HBM / Hudbay Minerals Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
OXY / Occidental Petroleum Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VET / Vermilion Energy Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
COKE / Coca-Cola Consolidated, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
ERIE / Erie Indemnity Company
CAR / Avis Budget Group, Inc.
CNC / Centene Corporation
NOA / North American Construction Group Ltd.
SSRM / SSR Mining Inc.
QSR / Restaurant Brands International Inc.
AJG / Arthur J. Gallagher & Co.
GLPI / Gaming and Leisure Properties, Inc.
PBA / Pembina Pipeline Corporation
W / Wayfair Inc.
REG / Regency Centers Corporation
DT / Dynatrace, Inc.
AMPL / Amplitude, Inc.
PTC / PTC Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FOXA / Fox Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FORA / Forian Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPR / Spirit AeroSystems Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MXI / iShares Trust - iShares Global Materials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFII / TFI International Inc.
CTAS / Cintas Corporation
MKC / McCormick & Company, Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GDRX / GoodRx Holdings, Inc. Put
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EGO / Eldorado Gold Corporation
VBNK / VersaBank
NWL / Newell Brands Inc.
AUPH / Aurinia Pharmaceuticals Inc.
PGR / The Progressive Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FLS / Flowserve Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
JCI / Johnson Controls International plc
J / Jacobs Solutions Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LDOS / Leidos Holdings, Inc.
ATAI / Atai Life Sciences N.V.
IEP / Icahn Enterprises L.P.
ETR / Entergy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTR / Nutrien Ltd.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CM / Canadian Imperial Bank of Commerce
AMH / American Homes 4 Rent
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce Call
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SQ / Block, Inc.
CSCO / Cisco Systems, Inc.
VVV / Valvoline Inc.
ABT / Abbott Laboratories
ENB / Enbridge Inc.
MKSI / MKS Inc.
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF Call
OLPX / Olaplex Holdings, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FBP / First BanCorp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
D / Dominion Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TTEK / Tetra Tech, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TGT / Target Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NNOX / Nano-X Imaging Ltd.
TGT / Target Corporation Call
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
QIPT / Quipt Home Medical Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NNOX / Nano-X Imaging Ltd. Call
OBE / Obsidian Energy Ltd.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TT / Trane Technologies plc
ARCC / Ares Capital Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
PODD / Insulet Corporation
NNOX / Nano-X Imaging Ltd. Put
GOGL / Golden Ocean Group Limited
NXE / NexGen Energy Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNAP / Snap Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
KD / Kyndryl Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
PSMT / PriceSmart, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TW / Tradeweb Markets Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
DB / Deutsche Bank Aktiengesellschaft
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
NTR / Nutrien Ltd. Call
STWD / Starwood Property Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc. Put
PFL / PIMCO Income Strategy Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CVE.WS / Cenovus Energy Inc. - Equity Warrant
VKTX / Viking Therapeutics, Inc.
WMG / Warner Music Group Corp.
ATUS / Altice USA, Inc.
AVXL / Anavex Life Sciences Corp.
EWBC / East West Bancorp, Inc.
COR / Cencora, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LUV / Southwest Airlines Co.
MORN / Morningstar, Inc.
HBAN / Huntington Bancshares Incorporated
CSGP / CoStar Group, Inc.
TD / The Toronto-Dominion Bank
MAA / Mid-America Apartment Communities, Inc.
GOOS / Canada Goose Holdings Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GD / General Dynamics Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
UNP / Union Pacific Corporation Call
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
H / Hyatt Hotels Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INFA / Informatica Inc.
ORLA / Orla Mining Ltd.
EPAM / EPAM Systems, Inc.
NWS / News Corporation
IAG / IAMGOLD Corporation
HUBB / Hubbell Incorporated
LILAK / Liberty Latin America Ltd.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SRAD / Sportradar Group AG
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VFF / Village Farms International, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PCT / PureCycle Technologies, Inc.
CCK / Crown Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
NET / Cloudflare, Inc.
HROW / Harrow, Inc.
TRIP / Tripadvisor, Inc.
T / AT&T Inc. Call
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CELH / Celsius Holdings, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
OTIS / Otis Worldwide Corporation
SLDP / Solid Power, Inc.
AMAT / Applied Materials, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
POWI / Power Integrations, Inc.
SLF / Sun Life Financial Inc.
TRP / TC Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAIN / Main Street Capital Corporation
OLN / Olin Corporation
T / AT&T Inc.
ON / ON Semiconductor Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LTRX / Lantronix, Inc.
CNI / Canadian National Railway Company
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTRS / Viatris Inc.
BFA / Brown-Forman Corp. - Class A
SKE / Skeena Resources Limited
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LPLA / LPL Financial Holdings Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CG / The Carlyle Group Inc.
FIGS / FIGS, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CHH / Choice Hotels International, Inc.
PLTK / Playtika Holding Corp.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
APO / Apollo Global Management, Inc.
SLI / Standard Lithium Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FHI / Federated Hermes, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
PLD / Prologis, Inc.
TECK / Teck Resources Limited
CINF / Cincinnati Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BR / Broadridge Financial Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
EQT / EQT Corporation
AON / Aon plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CVNA / Carvana Co.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
NG / NovaGold Resources Inc.
TU / TELUS Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEYE / AudioEye, Inc.
DDOG / Datadog, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
OZK / Bank OZK
IPG / The Interpublic Group of Companies, Inc.
UUUU / Energy Fuels Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ARES / Ares Management Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CMC / Commercial Metals Company
VRT / Vertiv Holdings Co
IT / Gartner, Inc.
FDX / FedEx Corporation
IMCC / IM Cannabis Corp.
HIMS / Hims & Hers Health, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
MSCI / MSCI Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
DJT / Trump Media & Technology Group Corp.
MA / Mastercard Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BE / Bloom Energy Corporation
ATR / AptarGroup, Inc.
RRX / Regal Rexnord Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BTG / B2Gold Corp.
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WD / Walker & Dunlop, Inc.
IRDM / Iridium Communications Inc.
MNST / Monster Beverage Corporation
IPAR / Interparfums, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
SA / Seabridge Gold Inc.
WKHS / Workhorse Group Inc. Put
PFE / Pfizer Inc.
RTX / RTX Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
RIG / Transocean Ltd.
THTX / Theratechnologies Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
INVH / Invitation Homes Inc.
ZS / Zscaler, Inc.
HUT / Hut 8 Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BDX / Becton, Dickinson and Company
MDB / MongoDB, Inc.
PLUG / Plug Power Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
BLDR / Builders FirstSource, Inc.
WPM / Wheaton Precious Metals Corp.
SNOW / Snowflake Inc.
BPOP / Popular, Inc.
FMC / FMC Corporation
PPG / PPG Industries, Inc.
DFH / Dream Finders Homes, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TAC / TransAlta Corporation
FTS / Fortis Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CIEN / Ciena Corporation
REVG / REV Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TGB / Taseko Mines Limited
VNT / Vontier Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MTB / M&T Bank Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SRE / Sempra
LBRDA / Liberty Broadband Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDG / ProShares Trust - ProShares Hedge Replication ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
AMCR / Amcor plc
CVAC / CureVac N.V.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FDP / Fresh Del Monte Produce Inc.
PAAS / Pan American Silver Corp.
IIPR / Innovative Industrial Properties, Inc.
WY / Weyerhaeuser Company
AQN / Algonquin Power & Utilities Corp.
FBIN / Fortune Brands Innovations, Inc.
NVT / nVent Electric plc
SBAC / SBA Communications Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SU / Suncor Energy Inc.
ANSS / ANSYS, Inc.
JBL / Jabil Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OC / Owens Corning
CVE / Cenovus Energy Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SII / Sprott Inc.
FNV / Franco-Nevada Corporation
RY / Royal Bank of Canada
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BNS / The Bank of Nova Scotia
MEOH / Methanex Corporation
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
IAC / IAC Inc.
DCBO / Docebo Inc.
COIN / Coinbase Global, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CLDX / Celldex Therapeutics, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
JOBY / Joby Aviation, Inc.
BNS / The Bank of Nova Scotia Call
FSS / Federal Signal Corporation
ADT / ADT Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PEP / PepsiCo, Inc.
BFLY / Butterfly Network, Inc. Put
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHAK / Shake Shack Inc.
SU / Suncor Energy Inc. Put
STN N / Stantec Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SDGR / Schrödinger, Inc.
HTZ / Hertz Global Holdings, Inc.
XPO / XPO, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AZO / AutoZone, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CASY / Casey's General Stores, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ISRG / Intuitive Surgical, Inc. Call
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
OR / OR Royalties Inc.
KRNT / Kornit Digital Ltd.
SWI / SolarWinds Corporation
FSR / Fisker Inc. Put
CMCSA / Comcast Corporation Call
ORA / Ormat Technologies, Inc.
LEA / Lear Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ONCY / Oncolytics Biotech Inc.
PZZA / Papa John's International, Inc.
OCUL / Ocular Therapeutix, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TVTY / Tivity Health Inc
SPSC / SPS Commerce, Inc.
SLB / Schlumberger Limited
CRH / CRH plc
BZH / Beazer Homes USA, Inc.
STEM / Stem, Inc.
VNRX / VolitionRx Limited
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
VMW / Vmware Inc. - Class A
KNOP / KNOT Offshore Partners LP - Limited Partnership
DPRO / Draganfly Inc.
ITT / ITT Inc.
RVMD / Revolution Medicines, Inc.
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
BYD / Boyd Gaming Corporation
SC / Santander Consumer USA Holdings Inc
CORT / Corcept Therapeutics Incorporated Call
OTRK / Ontrak, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
AGCO / AGCO Corporation
MCY / Mercury General Corporation
GM / General Motors Company Call
SHYF / The Shyft Group, Inc.
CRSR / Corsair Gaming, Inc. Call
LYFT / Lyft, Inc.
JXN / Jackson Financial Inc.
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
VRM / Vroom, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIOD / Diodes Incorporated
VMD / Viemed Healthcare, Inc.
DAY / Dayforce Inc.
DRE / Duke Realty Corporation - Preferred Security
INDY / iShares Trust - iShares India 50 ETF
MC / Moelis & Company
DBRG / DigitalBridge Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EL / The Estée Lauder Companies Inc.
HI / Hillenbrand, Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
IXG / iShares Trust - iShares Global Financials ETF
INSW / International Seaways, Inc.
ONDS / Ondas Holdings Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
QS / QuantumScape Corporation
QS / QuantumScape Corporation Put
THO / THOR Industries, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Put
ECH / iShares, Inc. - iShares MSCI Chile ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNET / ZW Data Action Technologies Inc.
PLBY / Playboy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation
INTU / Intuit Inc.
CRSR / Corsair Gaming, Inc.
CRSR / Corsair Gaming, Inc. Put
KOPN / Kopin Corporation
BHC / Bausch Health Companies Inc.
ABBV / AbbVie Inc.
AMRS / Amyris Inc
CODI / Compass Diversified
BGS / B&G Foods, Inc.
X / United States Steel Corporation
FEYE / FireEye Inc
CIT / CIT Group Inc
VEDL / Vedanta Ltd - ADR
BBBY / Bed Bath & Beyond, Inc.
DENN / Denny's Corporation
AMWL / American Well Corporation
BIGGQ / Big Lots, Inc.
KPLT / Katapult Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
LILM / Lilium N.V.
IR / Ingersoll Rand Inc.
SWBI / Smith & Wesson Brands, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
RAIL / FreightCar America, Inc.
RIOT / Riot Platforms, Inc. Call
RIOT / Riot Platforms, Inc. Put
RIOT / Riot Platforms, Inc.
AEVA / Aeva Technologies, Inc. Put
CGNX / Cognex Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RNG / RingCentral, Inc.
HD / The Home Depot, Inc.
CMP / Compass Minerals International, Inc.
ROKU / Roku, Inc.
ROKU / Roku, Inc. Put
SNBR / Sleep Number Corporation
GP / GreenPower Motor Company Inc.
FSDDD / FSD PHARMA INC
US0846561076 / Berkshire Grey, Inc.
/ Vanguard Russell 1000 Value
RRD / R.R. Donnelley & Sons Co.
KVSB / Khosla Ventures Acquisition Co II - Class A
SPCE / Virgin Galactic Holdings, Inc.
VBIV / VBI Vaccines Inc.
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Call
TFX / Teleflex Incorporated
MARA / MARA Holdings, Inc. Put
NCNO / nCino, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
APPN / Appian Corporation
IO / ION Geophysical Corp
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) Put
CNDT / Conduent Incorporated
/ Allbirds Inc
LULU / lululemon athletica inc.
APPS / Digital Turbine, Inc.
SAIL / SailPoint, Inc.
ARNC / Arconic Corporation
BKKT / Bakkt Holdings, Inc.
CS / Credit Suisse Group AG - ADR
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
PPT / Putnam Premier Income Trust
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
SSYS / Stratasys Ltd.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VTNR / Vertex Energy, Inc. Put
BILL / BILL Holdings, Inc.
EVGO / EVgo, Inc.
WISH / ContextLogic Inc. Call
CORZ / Core Scientific, Inc.
ATH / Athene Holding Ltd - Class A
STKL / SunOpta Inc.
ARVL / Arrival Put
ZY / Zymergen Inc
PLAB / Photronics, Inc.
SPLK / Splunk Inc.
ATIP / ATI Physical Therapy, Inc.
SWIR / Sierra Wireless Inc
FST / FAST Acquisition Corp - Class A
VIEW / View, Inc.
ARVL / Arrival Call
WEED / Canopy Growth Corporation
WEED / Canopy Growth Corporation Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
CAL / Caleres, Inc.
PING / Ping Identity Holding Corp
UWMC / UWM Holdings Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TCN / Tricon Residential Inc.
FTCV / FinTech Acquisition Corp V - Class A
HGEN / Humanigen, Inc.
FOUR / Shift4 Payments, Inc.
WMT / Walmart Inc. Call
RTLR / Rattler Midstream Lp - Unit
HDIV / Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. High Dividend ETF
PD / PagerDuty, Inc.
US9021041085 / II-VI, Inc.
EMBK / Embark Technology Inc - Class A
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
HMLP / Hoegh LNG Partners LP - Unit
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
LHCG / LHC Group Inc
AXP / American Express Company
INN / Summit Hotel Properties, Inc.
MDC / M.D.C. Holdings, Inc.
PVG / Pretium Resources Inc
CABO / Cable One, Inc.
WIRE / Encore Wire Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
WKHS / Workhorse Group Inc.
LAZR / Luminar Technologies, Inc. Put
PLRX / Pliant Therapeutics, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ASPN / Aspen Aerogels, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
MRNA / Moderna, Inc.
GTHX / G1 Therapeutics, Inc.
CENT / Central Garden & Pet Company
SPHR / Sphere Entertainment Co.
BUG / Global X Funds - Global X Cybersecurity ETF
FERG / Ferguson Enterprises Inc.
SQSP / Squarespace, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MKFG / Markforged Holding Corporation
COLB / Columbia Banking System, Inc.
LFUS / Littelfuse, Inc.
GAB / The Gabelli Equity Trust Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CYBR / CyberArk Software Ltd.
AL / Air Lease Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VMAR / Vision Marine Technologies Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
BNGO / Bionano Genomics, Inc. Put
SLHG / Skylight Health Group Inc
MTN / Vail Resorts, Inc.
ACLS / Axcelis Technologies, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CCOI / Cogent Communications Holdings, Inc.
ALV / Autoliv, Inc.
VAL.WS / Valaris Limited - Equity Warrant
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RRR / Red Rock Resorts, Inc.
KROS / Keros Therapeutics, Inc.
OSH / Oak Street Health Inc
FOXF / Fox Factory Holding Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
MSB / Mesabi Trust
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
LRCX / Lam Research Corporation
VTNR / Vertex Energy, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NXST / Nexstar Media Group, Inc.
NTLA / Intellia Therapeutics, Inc.
BHIL / Benson Hill, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
S / SentinelOne, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
AER / AerCap Holdings N.V.
GPRO / GoPro, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SMG / The Scotts Miracle-Gro Company
PJT / PJT Partners Inc.
WBT / Welbilt Inc
SIRI / Sirius XM Holdings Inc.
FHN / First Horizon Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
USAC / USA Compression Partners, LP - Limited Partnership
RUTH / Ruths Hospitality Group Inc
MVIS / MicroVision, Inc.
MVIS / MicroVision, Inc. Call
MVIS / MicroVision, Inc. Put
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FGEN / FibroGen, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AVLR / Avalara Inc
HAAC / Health Assurance Acquisition Corp - Class A
RGEN / Repligen Corporation
GOEV / Canoo Inc. Call
GOEV / Canoo Inc. Put
RCI / Rogers Communications Inc.
PXD / Pioneer Natural Resources Company
US3015057157 / North Shore Global Uranium Mining ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NS / NuStar Energy L.P. - Limited Partnership
IMAB / I-Mab - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
R / Ryder System, Inc.
RMO / Romeo Power Inc - Class A
LVWR / LiveWire Group, Inc.
SONO / Sonos, Inc.
RIDE / Lordstown Motors Corp. - Class A Put
FFIE / Faraday Future Intelligent Electric Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
DNMR / Danimer Scientific, Inc. Put
CIDM / Cinedigm Corp - Class A
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
ABMD / Abiomed Inc.
TRQ / Turquoise Hill Resources Ltd
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
MVST / Microvast Holdings, Inc. Call
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
NDRA / ENDRA Life Sciences Inc.
SH / ProShares Trust - ProShares Short S&P500
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Put
HLGN / Heliogen, Inc.
SWCH / Switch Inc - Class A
IS / ironSource Ltd - Class A
EVF / Eaton Vance Senior Income Trust
GTHX / G1 Therapeutics, Inc. Put
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AXTA / Axalta Coating Systems Ltd.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
PPL / PPL Corporation Call
AG / First Majestic Silver Corp.
PLTR / Palantir Technologies Inc.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
EDSA / Edesa Biotech, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
STON / StoneMor Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NYCB / Flagstar Financial, Inc.
CVET / Covetrus Inc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CCJ / Cameco Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BGFV / Big 5 Sporting Goods Corporation
HIW / Highwoods Properties, Inc.
NVST / Envista Holdings Corporation
LDI / loanDepot, Inc.
VUZI / Vuzix Corporation Call
VUZI / Vuzix Corporation Put
TREX / Trex Company, Inc.
PINC / Premier, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TENB / Tenable Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHLS / Shoals Technologies Group, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
STRA / Strategic Education, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CLS / Celestica Inc.
SWAV / Shockwave Medical, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ERF / Enerplus Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
BIO / Bio-Rad Laboratories, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DM / Desktop Metal, Inc.
PEGA / Pegasystems Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
MEDP / Medpace Holdings, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
FUBO / fuboTV Inc. Put
BKD / Brookdale Senior Living Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
OTMO / Otonomo Technologies Ltd
GOLD / Barrick Mining Corporation
MTD / Mettler-Toledo International Inc.
WK / Workiva Inc.
ACST / Grace Therapeutics, Inc.
RVI / Retail Value Inc
PFSI / PennyMac Financial Services, Inc.
VXRT / Vaxart, Inc. Put
VXRT / Vaxart, Inc.
/ SONO GROUP NV
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
MGP / MGM Growth Properties LLC - Class A
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
ESOTERICA THEMATIC TRUST / NEXTG ECONOMY (296582109)
US15673X1019 / CEPTON INC
CVT / Cvent Holding Corp
ARCHER AVIATION INC / CALL Call (03945R902)
ASTRA SPACE INC / CALL Call (04634X903)
LIGHTNING EMOTORS INC / CALL Call (53228T901)
ROCKET LAB USA INC / PUT Put (773122956)
DIGITAL WORLD ACQUISITION CO / CALL Call (25400Q905)
PL / Planet Labs PBC
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DIDI GLOBAL INC / PUT Put (23292E958)
MOMENTUS INC / PUT Put (60879E951)
PLANET LABS PBC / PUT Put (72703X956)
PURECYCLE TECHNOLOGIES INC / PUT Put (74623V953)
FIGS INC / CALL Call (30260D903)
OTONOMO TECHNOLOGIES LTD / PUT Put (M7571L953)
WEWORK INC / CALL Call (96209A904)
LIGHTNING EMOTORS INC / PUT Put (53228T951)
THE BEACHBODY COMPANY INC / CALL Call (073463901)
SMARTRENT INC / PUT Put (83193G957)
VOLTA INC / CALL Call (92873V902)
RELY / Remitly Global, Inc.
DIDI GLOBAL INC / CALL Call (23292E908)
COINBASE GLOBAL INC / PUT Put (19260Q957)
MICROVAST HOLDINGS INC / PUT Put (59516C956)
KRANESHARES TR / CALL Call (500767908)
ARCHER AVIATION INC / PUT Put (03945R952)
REMITLY GLOBAL INC / PUT Put (75960P954)
ATI PHYSICAL THERAPY INC / PUT Put (00216W959)
COLLABORATIVE INVESTMNT SER / PUT Put (19423L959)
LATCH INC / PUT Put (51818V956)
CAZOO GROUP LTD / PUT Put (G2007L955)
FINTECH ACQUISITION CORP V / PUT Put (31810Q957)
SEMA4 HOLDINGS CORP / PUT Put (81663L951)
NEXTDOOR HOLDINGS INC / CALL Call (65345M908)
CAZOO GROUP LTD / CALL Call (G2007L905)
SPHERE 3D CORP NEW / CALL Call (84841L908)
GRUB / Just Eat Takeaway.com NV
MIND MEDICINE MINDMED INC / PUT Put (60255C959)
SOLID POWER INC / PUT Put (83422N955)
HYZON MOTORS INC / PUT Put (44951Y952)
FUN / Six Flags Entertainment Corporation
SWZ / Total Return Securities, Inc.
BHPLF / BHP Group Limited
STL.PRA / Sterling Bancorp
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
US83542D1028 / Sonder Holdings, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
VIP / VimpelCom Ltd.
31656R102 / Field Trip Health Ltd. (Canada)
TOAST INC / CALL Call (888787908)
23ANDME HOLDING CO / CALL Call (90138Q908)
HERTZ GLOBAL HLDGS INC / CALL Call (42806J900)
CUE HEALTH INC / CALL Call (229790900)
NIKOLA CORP / CALL Call (654110905)
BSA / Acadian Asset Management Inc. - Preferred Security Put
ROBINHOOD MKTS INC / CALL Call (770700902)
SWEETGREEN INC / PUT Put (87043Q958)
DUTCH BROS INC / PUT Put (26701L950)
GINKGO BIOWORKS HOLDINGS INC / PUT Put (37611X950)
SPDR SER TR / PUT Put (78464A959)
FIGS INC / PUT Put (30260D953)
SOFI TECHNOLOGIES INC / PUT Put (83406F952)
WEBER INC / PUT Put (94770D952)
JOANN INC / PUT Put (47768J951)
GRAB HOLDINGS LIMITED / CALL Call (G4124C909)
/ View, Inc. Put
BAKKT HOLDINGS INC / PUT Put (05759B957)
ROBINHOOD MKTS INC / PUT Put (770700952)
BRIACELL THERAPEUTICS CORP / CALL Call (10778Y902)
ARK ETF TR / PUT Put (00214Q959)
GORES GUGGENHEIM INC / PUT Put (38286Q957)
PALANTIR TECHNOLOGIES INC / PUT Put (69608A958)
BRIACELL THERAPEUTICS CORP / PUT Put (10778Y952)
CRICUT INC / PUT Put (22658D950)
ISHARES INC / PUT Put (464286959)
HERTZ GLOBAL HLDGS INC / PUT Put (42806J950)
23ANDME HOLDING CO / PUT Put (90138Q958)
FARADAY FUTRE INTLGT ELCTR I / PUT Put (307359959)
WEBER INC / CALL Call (94770D902)
VIRGIN GALACTIC HOLDINGS INC / PUT Put (92766K956)
JOANN INC / CALL Call (47768J901)
FRONTIER GROUP HLDGS INC / PUT Put (35909R958)
WEWORK INC / PUT Put (96209A954)
RIVIAN AUTOMOTIVE INC / PUT Put (76954A953)
NEXTDOOR HOLDINGS INC / PUT Put (65345M958)
ASTRA SPACE INC / PUT Put (04634X953)
SPHERE 3D CORP NEW / PUT Put (84841L958)
SOFI TECHNOLOGIES INC / CALL Call (83406F902)
PROSHARES TR II / PUT Put (74347Y959)
META MATERIALS INC / PUT Put (59134N954)
/ View, Inc. Call
MATTERPORT INC / PUT Put (577096950)
THE LION ELECTRIC COMPANY / PUT Put (536221954)
GRAB HOLDINGS LIMITED / PUT Put (G4124C959)
EVGO INC / CALL Call (30052F900)
IRONNET INC / CALL Call (46323Q905)
WARBY PARKER INC / PUT Put (93403J956)
AST SPACEMOBILE INC / PUT Put (00217D950)
BARCLAYS BANK PLC / PUT Put (06747R957)
ALLBIRDS INC / PUT Put (01675A959)
KATAPULT HOLDINGS INC / PUT Put (485859952)
ATERIAN INC / PUT Put (02156U951)
CUE HEALTH INC / PUT Put (229790950)
GORES GUGGENHEIM INC / CALL Call (38286Q907)
ATERIAN INC / CALL Call (02156U901)
BARCLAYS BANK PLC / CALL Call (06747R907)
TOAST INC / PUT Put (888787958)
EVGO INC / PUT Put (30052F950)
VOLTA INC / PUT Put (92873V952)
ALLBIRDS INC / CALL Call (01675A909)
IONQ INC / PUT Put (46222L958)
ARK ETF TR / CALL Call (00214Q909)
BAKKT HOLDINGS INC / CALL Call (05759B907)
THE BEACHBODY COMPANY INC / PUT Put (073463951)
KRISPY KREME INC / PUT Put (50101L956)
MATTERPORT INC / CALL Call (577096900)
FARADAY FUTRE INTLGT ELCTR I / CALL Call (307359909)
RIVIAN AUTOMOTIVE INC / CALL Call (76954A903)
IRONNET INC / PUT Put (46323Q955)
INVESCO QQQ TR / CALL Call (46090E903)
INVESCO QQQ TR / PUT Put (46090E953)
LIGHTSPEED COMMERCE INC / CALL Call (53229C907)
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
GGPI / Gores Guggenheim Inc - Class A
BARCLAYS BANK PLC / IPATH WMN LDRSHP (06742W430)
MAINZ BIOMED B V / ORDINARY SHARES (N5436L101)
PARDES BIOSCIENCES INC / (69945Q105)
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ALPHA ARCHITECT ETF TR / UPHOLDINGS COMPN (02072L854)
LGFB / Lions Gate Entertainment Corp. - Class B
MSP / Datto Holding Corp
MU / Micron Technology, Inc.
GSS / Golden Star Resources Ltd.
MU / Micron Technology, Inc. Put
IAIC / Information Analysis Inc.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
/ Cue Health, Inc.
CA88338HAA82 / THCN 5 3/4 06/30/23
46592C100 / JOFF FINTECH ACQUISITION CORP A
US29079J1117 / Embark Technology Inc
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
US194693AB34 / Colliers International Group Inc
NEM / Newmont Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
THD / iShares, Inc. - iShares MSCI Thailand ETF
DLB / Dolby Laboratories, Inc.
RDS.B / Shell Plc - ADR
PRFT / Perficient, Inc.
GOCO / GoHealth, Inc.
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
GMRE / Global Medical REIT Inc.
RCII / Upbound Group Inc
GER / GE Capital Global Holdings, LLC - Preferred Security
US3828731071 / Gores Metropoulos II Inc
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
VLCN / Volcon, Inc.
UNF / UniFirst Corporation
91914P603 / Valens Co Inc/The
ECCTD / Electrameccanica Vehs Corp Put
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
FTAI / FTAI Aviation Ltd.
LSPD / Lightspeed Commerce Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
HHR / HeadHunter Group PLC - ADR
DCYHY / Discovery Limited - Depositary Receipt (Common Stock) Put
VREX / Varex Imaging Corporation
STAB / Statera Biopharma, Inc.
WEED / Canopy Growth Corporation Put
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
JOAN / JOANN Inc.
ENIA / Enel Americas SA - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
EXAS / Exact Sciences Corporation
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
OPEN / Opendoor Technologies Inc.
XRX / Xerox Holdings Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
GM / General Motors Company
INTC / Intel Corporation
INTC / Intel Corporation Put
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
FSLR / First Solar, Inc.
OCGN / Ocugen, Inc.
OCGN / Ocugen, Inc. Call
OCGN / Ocugen, Inc. Put
AEM / Agnico Eagle Mines Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
SATS / EchoStar Corporation
NUE / Nucor Corporation
CME / CME Group Inc. Call
BYND / Beyond Meat, Inc. Put
DLPN / Dolphin Entertainment, Inc.
MDLZ / Mondelez International, Inc.
CLOV / Clover Health Investments, Corp.
IBRX / ImmunityBio, Inc.
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc.
ABNB / Airbnb, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
JAZZ / Jazz Pharmaceuticals plc
CC / The Chemours Company
EMN / Eastman Chemical Company
CEG / Constellation Energy Corporation
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
TSCO / Tractor Supply Company
DOX / Amdocs Limited
ACI / Albertsons Companies, Inc.
NEE / NextEra Energy, Inc.
CMS / CMS Energy Corporation
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
ELV / Elevance Health, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GT / The Goodyear Tire & Rubber Company
IEX / IDEX Corporation
XP / XP Inc.
MFC / Manulife Financial Corporation
FVRR / Fiverr International Ltd.
AA / Alcoa Corporation
WCN / Waste Connections, Inc.
HLF / Herbalife Ltd.
CVX / Chevron Corporation Call
DE / Deere & Company
CVX / Chevron Corporation
EFX / Equifax Inc.
NRG / NRG Energy, Inc.
TLRY / Tilray Brands, Inc. Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
RBA / RB Global, Inc.
BL / BlackLine, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc. Put
PVH / PVH Corp.
NOMD / Nomad Foods Limited
BEN / Franklin Resources, Inc.
AAL / American Airlines Group Inc.
MMM / 3M Company Call
KR / The Kroger Co.
APD / Air Products and Chemicals, Inc.
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc.
PACB / Pacific Biosciences of California, Inc.
TRGP / Targa Resources Corp.
AVB / AvalonBay Communities, Inc.
IAU / iShares Gold Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
F / Ford Motor Company
F / Ford Motor Company Put
F / Ford Motor Company Call
TNK / Teekay Tankers Ltd.
SPOT / Spotify Technology S.A.
EXK / Endeavour Silver Corp.
MHO / M/I Homes, Inc.
YUMC / Yum China Holdings, Inc.
RSG / Republic Services, Inc.
OMF / OneMain Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
GTX / Garrett Motion Inc.
WMB / The Williams Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Put
DVY / iShares Trust - iShares Select Dividend ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
RITM / Rithm Capital Corp.
PCG / PG&E Corporation
MOS / The Mosaic Company
EIX / Edison International
O / Realty Income Corporation
WM / Waste Management, Inc.
CRL / Charles River Laboratories International, Inc.
EQIX / Equinix, Inc.
HAIN / The Hain Celestial Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TDY / Teledyne Technologies Incorporated
GIL / Gildan Activewear Inc.
PSLV / Sprott Physical Silver Trust
0L7F / The J. M. Smucker Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
ASTL / Algoma Steel Group Inc.
OPK / OPKO Health, Inc.
OKTA / Okta, Inc.
ETSY / Etsy, Inc.
STZ / Constellation Brands, Inc.
WLK / Westlake Corporation
NSTG / NanoString Technologies, Inc.
DOCU / DocuSign, Inc.
BOX / Box, Inc.
EXP / Eagle Materials Inc.
IVZ / Invesco Ltd.
GWW / W.W. Grainger, Inc.
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
DOC / Healthpeak Properties, Inc.
CROX / Crocs, Inc.
ALEC / Alector, Inc.
LVS / Las Vegas Sands Corp.
MKL / Markel Group Inc.
KKR / KKR & Co. Inc.
APH / Amphenol Corporation
SYY / Sysco Corporation
ETN / Eaton Corporation plc
DECK / Deckers Outdoor Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
JEF / Jefferies Financial Group Inc.
HUM / Humana Inc.
CI / The Cigna Group
SEIC / SEI Investments Company
VTR / Ventas, Inc.
BTCS / BTCS Inc.
SBRA / Sabra Health Care REIT, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GTE / Gran Tierra Energy Inc.
CPB / The Campbell's Company
CHKP / Check Point Software Technologies Ltd.
ROST / Ross Stores, Inc.
GCI / Gannett Co., Inc.
BRO / Brown & Brown, Inc.
USNA / USANA Health Sciences, Inc.
EVRG / Evergy, Inc.
MHK / Mohawk Industries, Inc.
OLED / Universal Display Corporation
VMC / Vulcan Materials Company
MRVI / Maravai LifeSciences Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PNR / Pentair plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
FTV / Fortive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHW / The Charles Schwab Corporation
INMD / InMode Ltd.
RJF / Raymond James Financial, Inc.
XEL / Xcel Energy Inc.
AEE / Ameren Corporation
HAS / Hasbro, Inc.
IQV / IQVIA Holdings Inc.
NDSN / Nordson Corporation
MLM / Martin Marietta Materials, Inc.
EXPD / Expeditors International of Washington, Inc.
ELS / Equity LifeStyle Properties, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
LR8 / Largo Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WCC / WESCO International, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
CMI / Cummins Inc.
SPRU / Spruce Power Holding Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BG / Bunge Global SA
RGLD / Royal Gold, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
EG / Everest Group, Ltd.
CBOE / Cboe Global Markets, Inc.
DDS / Dillard's, Inc.
MAS / Masco Corporation
SDGA / Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF
CECO / CECO Environmental Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FUV / Arcimoto, Inc. Call
FUV / Arcimoto, Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
GNPX / Genprex, Inc.
BRCC / BRC Inc.
MANH / Manhattan Associates, Inc.
ED / Consolidated Edison, Inc.
LNTH / Lantheus Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
GIB.A / CGI Inc.
MAG / MAG Silver Corp.
LBRDK / Liberty Broadband Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
Y / Alleghany Corp.
CHE / Chemed Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PLAN / Anaplan Inc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CND / Concord Acquisition Corp - Class A
OPNT / Opiant Pharmaceuticals Inc
DCP / DCP Midstream LP - Unit
KRC / Kilroy Realty Corporation
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
LLY / Eli Lilly and Company
TTD / The Trade Desk, Inc.
EHTH / eHealth, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
MAR / Marriott International, Inc.
REE / REE Automotive Ltd.
WWD / Woodward, Inc.
ELMS / Electric Last Mile Solutions Inc - Class A
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
PBCT / People`s United Financial Inc
FPI / Farmland Partners Inc.
TMUS / T-Mobile US, Inc.
UPWK / Upwork Inc.
MGIC / Magic Software Enterprises Ltd.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
MGA / Magna International Inc. Call
MGA / Magna International Inc.
CAE / CAE Inc.
HYRE / HyreCar Inc
DUK / Duke Energy Corporation
TPL / Texas Pacific Land Corporation
MSTR / Strategy Inc
ATCO.PRD / Atlas Corp. - Preferred Stock
ARNA / Arena Pharmaceuticals Inc
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
ST / Sensata Technologies Holding plc
HPP / Hudson Pacific Properties, Inc.
AXS / AXIS Capital Holdings Limited
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
LCTX / Lineage Cell Therapeutics, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SGML / Sigma Lithium Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
IXC / iShares Trust - iShares Global Energy ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SKLZ / Skillz Inc. Put
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares Call
AVGO / Broadcom Inc.
KIRK / Kirkland's, Inc. Put
MBB / iShares Trust - iShares MBS ETF
NLS / Nautilus Inc
DFS / Discover Financial Services
GDOT / Green Dot Corporation
LEU / Centrus Energy Corp.
VWTR / Vidler Water Resources Inc
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares Put
RFP / Resolute Forest Products Inc
MLHR / Herman Miller Inc.
METC / Ramaco Resources, Inc.
RGR / Sturm, Ruger & Company, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
NSR / Nomad Royalty Company Ltd
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
NABL / N-able, Inc.
PBIP / Prudential Bancorp Inc
SPXZ / Listed Funds Trust - Morgan Creek - Exos SPAC Originated ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
BRCN / Burcon Nutrascience Corp
CFVI / Rumble Inc - Class A
MUDS / Mudrick Capital Acquisition Corp II - Class A
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NMTR / 9 Meters Biopharma Inc
EDEN / iShares Trust - iShares MSCI Denmark ETF
USL / United States 12 Month Oil Fund, LP
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
HTA / Healthcare Realty Trust Inc - Class A
AXU / Alexco Resource Corp.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MFGP / Micro Focus International Plc - ADR
DRVN / Driven Brands Holdings Inc.
HFC / HollyFrontier Corp
URBN / Urban Outfitters, Inc.
CLPT / ClearPoint Neuro, Inc.
PDCE / PDC Energy Inc
ACC / American Campus Communities Inc.
THE LION ELECTRIC COMPANY / CALL Call (536221904)
OCDX / Ortho Clinical Diagnostics Holdings plc
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
BPMP / BP Midstream Partners LP - Unit
PAK / Global X Funds - Global X MSCI Pakistan ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BBUC / Brookfield Business Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Put
CUBI / Customers Bancorp, Inc.
ENDP / Endo International plc
WLKP / Westlake Chemical Partners LP - Limited Partnership
INDP / Indaptus Therapeutics, Inc.
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o Put
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
CVGW / Calavo Growers, Inc.
BBIO / BridgeBio Pharma, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
US2243991054 / Crane Co.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COOK / Traeger, Inc.
SILV / SilverCrest Metals Inc.
CFRX / ContraFect Corp
AZPN / Aspen Technology, Inc.
ENVA / Enova International, Inc.
MIME / Mimecast Ltd
MNTS / Momentus Inc.
BHVN / Biohaven Ltd.
SJR / Shaw Communications Inc. - Class B
NUAN / Nuance Communications Inc
VLDR / Velodyne Lidar Inc
OIG / Orbital Infrastructure Group Inc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JYNT / The Joint Corp.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
STOR / Store Capital Corp
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WEBR / Weber Inc - Class A
NYT / The New York Times Company
CURI / CuriosityStream Inc. Put
GDV / The Gabelli Dividend & Income Trust
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AZEK / The AZEK Company Inc.
COUP / Coupa Software Inc
DTEA / Davidstea Inc
THRM / Gentherm Incorporated
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
CPE / Callon Petroleum Company
ICPT / Intercept Pharmaceuticals Inc
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
MODG / Topgolf Callaway Brands Corp.
STAR / iStar Inc
ATNX / Athenex Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
API / Agora, Inc. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Put
BTBT / Bit Digital, Inc.
PFHD / Professional Holding Corp - Class A
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
MEOBF / Mesoblast Limited
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
ATY / AcuityAds Holdings Inc
AI / C3.ai, Inc.
AI / C3.ai, Inc. Put
MTZ / MasTec, Inc.
IDT / IDT Corporation
JOBS / 51Job Inc. - ADR
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
DNB / Dun & Bradstreet Holdings, Inc.
GSAT / Globalstar, Inc.
SAFM / Sanderson Farms, Inc.
TTC / The Toro Company
KIRK / Kirkland's, Inc.
HTH / Hilltop Holdings Inc.
KSS / Kohl's Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
JOFF / Joff Fintech Acquisition Corp - Class A
SLX / VanEck ETF Trust - VanEck Steel ETF
WNS / WNS (Holdings) Limited
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
CINR / Sisecam Resources LP - Unit
CLR / Continental Resources Inc (OKLA)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FC / Franklin Covey Co.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SBGI / Sinclair, Inc.
SRLP / Sprague Resources LP - Unit
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SRET / Global X Funds - Global X SuperDividend REIT ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
DCFC / Tritium DCFC Limited
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
BVS / Bioventus Inc.
ZYME / Zymeworks Inc.
NYMX / Nymox Pharmaceutical Corp
PAYO / Payoneer Global Inc.
EXN / Excellon Resources Inc
VTLE / Vital Energy, Inc.
LTHM / Livent Corporation
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
LTCH / Latch, Inc.
LGF.A / Lions Gate Entertainment Corp.
AGTC / Applied Genetic Technologies Corp
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
UP / Wheels Up Experience Inc.
CCRN / Cross Country Healthcare, Inc.
SAR / Saratoga Investment Corp.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
IRNT / IronNet Inc
QRTEA / Qurate Retail Inc - Series A
NNI / Nelnet, Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
ONEM / 1life Healthcare Inc
RADI / Radius Global Infrastructure Inc - Class A
JFR / Nuveen Floating Rate Income Fund
TWTR / Twitter Inc Put
TTM / Tata Motors Ltd. - ADR Call
VZIO / VIZIO Holding Corp.
CARG / CarGurus, Inc.
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
HYMC / Hycroft Mining Holding Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CTLT / Catalent, Inc.
FLT / Corpay, Inc.
ZEN / Zendesk Inc
ATVI / Activision Blizzard Inc
SNDR / Schneider National, Inc.
TGA / Transglobe Energy Corp.
SLAB / Silicon Laboratories Inc.
APPH / AppHarvest Inc Put
XLNX / Xilinx, Inc.
DMTK / DermTech, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
IONS / Ionis Pharmaceuticals, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
RSX / VanEck ETF Trust - VanEck Russia ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CTOS / Custom Truck One Source, Inc.
TTM / Tata Motors Ltd. - ADR Put
ALBO / Albireo Pharma Inc
CBRL / Cracker Barrel Old Country Store, Inc.
HMST / HomeStreet, Inc.
SBNY / Signature Bank
RKLY / Rockley Photonics Holdings Ltd
CAJ / Canon Inc. - ADR
DISH / DISH Network Corporation
BRDS / Bird Global, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Call
CNXC / Concentrix Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
OSS / One Stop Systems, Inc.
SMFR / Sema4 Holdings Corp - Class A
JOE / The St. Joe Company
HTGC / Hercules Capital, Inc.
BA / The Boeing Company
BA / The Boeing Company Put
EVFM / Evofem Biosciences, Inc.
PTR / PetroChina Co. Ltd. - ADR
AZRE / Azure Power Global Ltd
KMT / Kennametal Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CERT / Certara, Inc.
PDCO / Patterson Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
CUBE / CubeSmart
CNH / CNH Industrial N.V.
RVNC / Revance Therapeutics, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
CHCO / City Holding Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ZUO / Zuora, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
TKR / The Timken Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MCB / Metropolitan Bank Holding Corp.
LAMR / Lamar Advertising Company
GPI / Group 1 Automotive, Inc.
HIVE / HIVE Digital Technologies Ltd.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
TRUP / Trupanion, Inc.
APT / Alpha Pro Tech, Ltd.
FR / First Industrial Realty Trust, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
HEAR / Turtle Beach Corporation
BERY / Berry Global Group, Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
SGI / Somnigroup International Inc.
CPLG / CorePoint Lodging Inc
DISCA / Discovery Inc - Class A
VUZI / Vuzix Corporation
APTO / Aptose Biosciences Inc.
REZI / Resideo Technologies, Inc.
BSIG / BrightSphere Investment Group Inc.
PLM / Polymet Mining Corp
TSAT / Telesat Corporation
KLIC / Kulicke and Soffa Industries, Inc.
LENB / Lennar Corp. - Class B
MPAA / Motorcar Parts of America, Inc.
AVNS / Avanos Medical, Inc.
ATOS / Atossa Therapeutics, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
MDRX / Veradigm Inc.
STRR / Star Equity Holdings, Inc.
GERN / Geron Corporation
CYBN / Cybin Inc.
LCI / Lannett Co., Inc.
JBGS / JBG SMITH Properties
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
TRIRF / Triterras, Inc. Call
TRIT / Triterras Inc - Class A Put
WATT / Energous Corporation
ELAN / Elanco Animal Health Incorporated
HAE / Haemonetics Corporation
STRC / Strategy Inc - Preferred Security
RIDE / Lordstown Motors Corp. - Class A
CHNG / Change Healthcare Inc
INFI / Infinity Pharmaceuticals Inc.
IMAX / IMAX Corporation
HZO / MarineMax, Inc.
CDK / CDK Global Inc
AVYA / Avaya Holdings Corp.
AMC / AMC Entertainment Holdings, Inc.
VYX / NCR Voyix Corporation
KIQ / Kelso Technologies Inc.
AYX / Alteryx, Inc.
COHR / Coherent Corp.
CHN / The China Fund, Inc.
SOLO / Electrameccanica Vehicles Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OSCR / Oscar Health, Inc.
NVVE / Nuvve Holding Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ALYA / Alithya Group Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
BFB / Brown-Forman Corp. - Class B
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
AEO / American Eagle Outfitters, Inc.
CPG / Veren Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
IDEX / Ideanomics, Inc.
PRGS / Progress Software Corporation
SCL / Stepan Company
SBUX / Starbucks Corporation
BTAI / BioXcel Therapeutics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VWE / Vintage Wine Estates, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock) Call
TYME / Tyme Technologies Inc
RESN / Resonant Inc
ZYNE / Zynerba Pharmaceuticals Inc
NKLA / Nikola Corporation Put
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
TXMD / TherapeuticsMD, Inc.
PHX / PHX Minerals Inc.
REED / Reed's, Inc.
GME / GameStop Corp. Put
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) Put
GME / GameStop Corp.
GME / GameStop Corp. Call
TBLT / ToughBuilt Industries, Inc.
FUV / Arcimoto, Inc.
PB / Prosperity Bancshares, Inc.
MNMD / Mind Medicine (MindMed) Inc.
GV6 / Avino Silver & Gold Mines Ltd.
YRI / Yamana Gold Inc
NEPT / Neptune Wellness Solutions Inc.
NVTAQ / Invitae Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
ARVL / Arrival
CRWD / CrowdStrike Holdings, Inc.
LIDR / AEye, Inc.
FUBO / fuboTV Inc.
TA / TravelCenters of America Inc
CARM / Carisma Therapeutics, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BODY / The Beachbody Company, Inc.
BAM / Brookfield Asset Management Ltd.
WING / Wingstop Inc.
HEIA / Heico Corp. - Class A
CLVT / Clarivate Plc
VSCO / Victoria's Secret & Co.
SRG / Seritage Growth Properties
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NBIX / Neurocrine Biosciences, Inc.
GNTX / Gentex Corporation
BCC / Boise Cascade Company
ELOX / Eloxx Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
BLDE / Strata Critical Medical, Inc.
EMX / EMX Royalty Corporation
ALLY / Ally Financial Inc.
APTV / Aptiv PLC
CURI / CuriosityStream Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CEVA / CEVA, Inc.
ARLO / Arlo Technologies, Inc.
BIPC / Brookfield Infrastructure Corporation
ZNGA / Zynga Inc - Class A
CRON / Cronos Group Inc.
LBTYK / Liberty Global Ltd.
SKLZ / Skillz Inc. Call
SPTN / SpartanNash Company
PRGO / Perrigo Company plc
DNMR / Danimer Scientific, Inc.
CRUS / Cirrus Logic, Inc.
PAG / Penske Automotive Group, Inc.
LAZR / Luminar Technologies, Inc.
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
MED / Medifast, Inc.
TELL / Tellurian Inc.
FCEL / FuelCell Energy, Inc.
MTTR / Matterport, Inc.
BMI / Badger Meter, Inc.
SLG / SL Green Realty Corp.
ARC / ARC Document Solutions, Inc.
TRN / Trinity Industries, Inc.
BKI / Black Knight Inc - Class A
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TUP / Tupperware Brands Corporation
VMEO / Vimeo, Inc.
BLD / TopBuild Corp.
BFH / Bread Financial Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
/ INVES NASDAQ 100 Put
LEV.WS / The Lion Electric Company - Equity Warrant
VNO / Vornado Realty Trust
BEEM / Beam Global Call
AMKR / Amkor Technology, Inc.
SWN / Southwestern Energy Company
RPTX / Repare Therapeutics Inc.
RSI / Rush Street Interactive, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
PLG / Platinum Group Metals Ltd.
PRMW / Primo Water Corporation
WOLF / Wolfspeed, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BBN / BlackRock Taxable Municipal Bond Trust
MDU / MDU Resources Group, Inc.
AIZ / Assurant, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SMMT / Summit Therapeutics Inc.
WKHS / Workhorse Group Inc. Call
DDD / 3D Systems Corporation
EVLO / Evelo Biosciences, Inc.
EDIT / Editas Medicine, Inc.
BRZE / Braze, Inc.
YETI / YETI Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
NEWR / New Relic Inc
JOF / Japan Smaller Capitalization Fund, Inc.
TGNA / TEGNA Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
WKME / WalkMe Ltd.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
LAC / Lithium Americas Corp.
HESM / Hess Midstream LP
EPR / EPR Properties
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
NNN / NNN REIT, Inc.
BAND / Bandwidth Inc.
HRTX / Heron Therapeutics, Inc.
QLYS / Qualys, Inc.
LAZ / Lazard, Inc.
VNOM / Viper Energy, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SGRY / Surgery Partners, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FSK / FS KKR Capital Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LMFA / LM Funding America, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
/ INVES NASDAQ 100 Call
ADPT / Adaptive Biotechnologies Corporation
LFWD / Lifeward Ltd.
HRL / Hormel Foods Corporation
ACB / Aurora Cannabis Inc.
LMND / Lemonade, Inc. Call
AI / C3.ai, Inc. Call
SLV / iShares Silver Trust Call
EXPO / Exponent, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation Call
QGEN / Qiagen N.V.
RMR / The RMR Group Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
KTB / Kontoor Brands, Inc.
RYI / Ryerson Holding Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TNET / TriNet Group, Inc.
MIDD / The Middleby Corporation
SAIC / Science Applications International Corporation
JLL / Jones Lang LaSalle Incorporated
/ Eos Energy Enterprises Inc Call
SIX / Six Flags Entertainment Corporation
SEEL / Seelos Therapeutics, Inc.
SHW / The Sherwin-Williams Company
TWO / Two Harbors Investment Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SRC / Spirit Realty Capital, Inc.
LCID / Lucid Group, Inc. Call
TEAM / Atlassian Corporation
WBX / Wallbox N.V.
GLAD / Gladstone Capital Corporation
TGH / Textainer Group Holdings Limited
CBT / Cabot Corporation
DNA / Ginkgo Bioworks Holdings, Inc. Call
LAKE / Lakeland Industries, Inc.
AIRC / Apartment Income REIT Corp.
FSM / Fortuna Mining Corp.
ZI / ZoomInfo Technologies Inc.
ATNI / ATN International, Inc.
WRBY / Warby Parker Inc.
BC / Brunswick Corporation
OGN / Organon & Co.
CALX / Calix, Inc.
ASIX / AdvanSix Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
SGU / Star Group, L.P. - Limited Partnership
SMAR / Smartsheet Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EXI / iShares Trust - iShares Global Industrials ETF
AGR / Avangrid, Inc.
PPC / Pilgrim's Pride Corporation
MBUU / Malibu Boats, Inc.
AY / Atlantica Sustainable Infrastructure plc
HYZN / Hyzon Motors Inc.
STNE / StoneCo Ltd.
RPM / RPM International Inc.
DSS / DSS, Inc.
COF / Capital One Financial Corporation Call
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BCRX / BioCryst Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
MTEX / Mannatech, Incorporated
MRTX / Mirati Therapeutics, Inc.
MAN / ManpowerGroup Inc.
ROKU / Roku, Inc. Call
TRTN / Triton International Limited
BEPC / Brookfield Renewable Corporation
EVTC / EVERTEC, Inc.
WIX / Wix.com Ltd.
HPS / John Hancock Preferred Income Fund III
CARR / Carrier Global Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TDC / Teradata Corporation
LOGI / Logitech International S.A.
URG / Ur-Energy Inc.
DNUT / Krispy Kreme, Inc. Call
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JNJ / Johnson & Johnson
LPX / Louisiana-Pacific Corporation
C.WSA / Citigroup, Inc.
SIBN / SI-BONE, Inc.
ORI / Old Republic International Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
ALX / Alexander's, Inc.
GENI / Genius Sports Limited
BBDC / Barings BDC, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
FNKO / Funko, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TGLS / Tecnoglass Inc.
VSEC / VSE Corporation
DRT / DIRTT Environmental Solutions Ltd.
AVEO / AVEO Pharmaceuticals Inc
/ Total S.A. Call
NVEI / Nuvei Corporation
WE / WeWork Inc - Class A
VOYA / Voya Financial, Inc.
PTRA / Proterra Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
FNF / Fidelity National Financial, Inc.
MTCH / Match Group, Inc.
USB / U.S. Bancorp
FAST / Fastenal Company
WHR / Whirlpool Corporation
FICO / Fair Isaac Corporation
HUN / Huntsman Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
AMT / American Tower Corporation
APA / APA Corporation
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DBGI / Digital Brands Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HII / Huntington Ingalls Industries, Inc.
IMV / IMV Inc
AZTA / Azenta, Inc.
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
BAX / Baxter International Inc.
AIG / American International Group, Inc.
SLV / iShares Silver Trust
EOG / EOG Resources, Inc.
AKAM / Akamai Technologies, Inc.
ZTS / Zoetis Inc.
TPIC / TPI Composites, Inc.
PHYS / Sprott Physical Gold Trust
WAB / Westinghouse Air Brake Technologies Corporation
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc.
VEV / Vicinity Motor Corp.
AUTO / AutoWeb Inc
GOEV / Canoo Inc.
ADNT / Adient plc
SLVM / Sylvamo Corporation
IESC / IES Holdings, Inc.
PK / Park Hotels & Resorts Inc.
ABNB / Airbnb, Inc. Call
MFA / MFA Financial, Inc.
AQNU / Algonquin Power & Utilities Corp.
DSKE / Daseke, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ANY / Sphere 3D Corp.
WEX / WEX Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
KBR / KBR, Inc.
TWST / Twist Bioscience Corporation
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
RCUS / Arcus Biosciences, Inc.
LH / Labcorp Holdings Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ATOS / Atossa Therapeutics, Inc. Put
BRX / Brixmor Property Group Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
/ Eos Energy Enterprises Inc Put
RKLB / Rocket Lab Corporation
CODA / Coda Octopus Group, Inc.
ACA / Arcosa, Inc.
GAIA / Gaia, Inc.
FREY / FREYR Battery, Inc.
CHDN / Churchill Downs Incorporated
NBEV / NewAge Inc
TEL / TE Connectivity plc
SWX / Southwest Gas Holdings, Inc.
MUX / McEwen Inc.
ME / 23andMe Holding Co.
IMMR / Immersion Corporation
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
TWTR / Twitter Inc
AEZS / COSCIENS Biopharma Inc.
PFTAU / Perception Capital Corp. III - Units (1 Ord Share Class A & 1/3 War)
RAD / Rite Aid Corp.
ABB / ABB Ltd. - ADR
CYAD / Celyad Oncology - ADR
AKA / a.k.a. Brands Holding Corp.
BSM / Black Stone Minerals, L.P. - Limited Partnership
FRC / First Republic Bank
GTLB / GitLab Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TTCF / Tattooed Chef Inc - Class A Call
PACW / Pacwest Bancorp
UUU / Universal Safety Products, Inc
KNDI / Kandi Technologies Group, Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
BYON / Beyond, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
APRN / Blue Apron Holdings Inc - Class A
TSPH / CreateAI Holdings Inc.
BIGC / Commerce.com, Inc.
MAC / The Macerich Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MMP / Magellan Midstream Partners L.P.
SYNH / Syneos Health Inc - Class A
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
CSCO / Cisco Systems, Inc. Call
JWN / Nordstrom, Inc.
NVCR / NovoCure Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VSTO / Vista Outdoor Inc.
DM / Desktop Metal, Inc. Put
TTOO / T2 Biosystems, Inc.
SYNA / Synaptics Incorporated
FIVN / Five9, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VS / Versus Systems Inc.
CBSH / Commerce Bancshares, Inc.
SMRT / SmartRent, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
MTG / MGIC Investment Corporation
PAGS / PagSeguro Digital Ltd.
SPCB / SuperCom Ltd.
BITF / Bitfarms Ltd.
ITRM / Iterum Therapeutics plc
LEG / Leggett & Platt, Incorporated
XM / Qualtrics International Inc - Class A
NVAX / Novavax, Inc.
PARAA / Paramount Global
CLXT / Calyxt Inc
ZEV / Lightning eMotors Inc
MMX / Maverix Metals Inc
SV4 / SVB Financial Group
WRK / WestRock Company
FSR / Fisker Inc.
BTU / Peabody Energy Corporation
CP / Canadian Pacific Kansas City Limited
SUNL / Sunlight Financial Holdings Inc - Class A
EGLX / Enthusiast Gaming Holdings Inc.
NKTR / Nektar Therapeutics
AVT / Avnet, Inc.
USA / Liberty All-Star Equity Fund
FWONK / Formula One Group
CAKE / The Cheesecake Factory Incorporated
SBFM / Sunshine Biopharma, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
DHR / Danaher Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
CLF / Cleveland-Cliffs Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
COTY / Coty Inc.
ACM / AECOM
CHTR / Charter Communications, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PRNT / ARK ETF Trust - The 3D Printing ETF
COMM / CommScope Holding Company, Inc.
PEN / Penumbra, Inc.
GNRC / Generac Holdings Inc.
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc.
KEY / KeyCorp
EWJV / iShares Trust - iShares MSCI Japan Value ETF
HSY / The Hershey Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
FIVE / Five Below, Inc.
WFRD / Weatherford International plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ONON / On Holding AG
NTRS / Northern Trust Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
GLOB / Globant S.A.
ABCL / AbCellera Biologics Inc.
MNKD / MannKind Corporation
HL / Hecla Mining Company
MMM / 3M Company
APPH / AppHarvest Inc
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
BGRN / iShares Trust - iShares USD Green Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
SPG / Simon Property Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LAZR / Luminar Technologies, Inc. Call
ENTG / Entegris, Inc.
GDDY / GoDaddy Inc.
EVR / Evercore Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EDIT / Editas Medicine, Inc. Call
GOOGL / Alphabet Inc.
SOFI / SoFi Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
SENS / Senseonics Holdings, Inc. Call
TIP / iShares Trust - iShares TIPS Bond ETF
HLT / Hilton Worldwide Holdings Inc.
IPA / ImmunoPrecise Antibodies Ltd.
CIGI / Colliers International Group Inc.
AGNC / AGNC Investment Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SENS / Senseonics Holdings, Inc. Put
SNDL / SNDL Inc. Put
EXC / Exelon Corporation
TOST / Toast, Inc.
BRKR / Bruker Corporation
AGL / agilon health, inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
JNPR / Juniper Networks, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
FINX / Global X Funds - Global X FinTech ETF
EBAY / eBay Inc.
URA / Global X Funds - Global X Uranium ETF
DOOO / BRP Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GAU / Galiano Gold Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PCAR / PACCAR Inc
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BX / Blackstone Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
POST / Post Holdings, Inc.
AAP / Advance Auto Parts, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
PYPL / PayPal Holdings, Inc. Put
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OKE / ONEOK, Inc.
AMRC / Ameresco, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SEE / Sealed Air Corporation
PROF / Profound Medical Corp.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
STT / State Street Corporation
GH / Guardant Health, Inc.
FLGT / Fulgent Genetics, Inc.
AWK / American Water Works Company, Inc.
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF
TXT / Textron Inc.
ALLE / Allegion plc
FAF / First American Financial Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RYN / Rayonier Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
DELL / Dell Technologies Inc.
SCI / Service Corporation International
FXY / Invesco CurrencyShares Japanese Yen Trust
IOT / Samsara Inc.
MWA / Mueller Water Products, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NVR / NVR, Inc.
SCCO / Southern Copper Corporation
MKTX / MarketAxess Holdings Inc.
UNM / Unum Group
WTW / Willis Towers Watson Public Limited Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TROW / T. Rowe Price Group, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GROY / Gold Royalty Corp.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IBKR / Interactive Brokers Group, Inc.
MPLX / MPLX LP - Limited Partnership
NSPR / InspireMD, Inc.
EBS / Emergent BioSolutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIVN / Rivian Automotive, Inc.
LAD / Lithia Motors, Inc.
BLNK / Blink Charging Co. Call
ULTA / Ulta Beauty, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FITB / Fifth Third Bancorp
GLDG / GoldMining Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DK / Delek US Holdings, Inc.
CDE / Coeur Mining, Inc.
EQH / Equitable Holdings, Inc.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HCA / HCA Healthcare, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CHWY / Chewy, Inc. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RPRX / Royalty Pharma plc
LNT / Alliant Energy Corporation
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
PRU / Prudential Financial, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WDAY / Workday, Inc.
PSA / Public Storage
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LOOP / Loop Industries, Inc.
IONQ / IonQ, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ACAD / ACADIA Pharmaceuticals Inc.
PEG / Public Service Enterprise Group Incorporated
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IOO / iShares Trust - iShares Global 100 ETF
MGM / MGM Resorts International
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COLD / Americold Realty Trust, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
REET / iShares Trust - iShares Global REIT ETF
MELI / MercadoLibre, Inc.
PATH / UiPath Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ESPR / Esperion Therapeutics, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VFC / V.F. Corporation
DASH / DoorDash, Inc.
DXC / DXC Technology Company
AME / AMETEK, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKF / iShares, Inc. - iShares MSCI BIC ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
DGX / Quest Diagnostics Incorporated
BYSI / BeyondSpring Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NPK / National Presto Industries, Inc.
UROY / Uranium Royalty Corp.
CAG / Conagra Brands, Inc.
MMS / Maximus, Inc.
RHI / Robert Half Inc.
AMG / Affiliated Managers Group, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BWA / BorgWarner Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PDO / Pimco Dynamic Income Opportunities Fund
AVNT / Avient Corporation
INSP / Inspire Medical Systems, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
UI / Ubiquiti Inc.
WBA / Walgreens Boots Alliance, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
K / Kellanova
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WVVI / Willamette Valley Vineyards, Inc.
BRAG / Bragg Gaming Group Inc.
BK / The Bank of New York Mellon Corporation
CWST / Casella Waste Systems, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMPR / Cimpress plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MOH / Molina Healthcare, Inc.
DV / DoubleVerify Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIN / Dine Brands Global, Inc.
PPTA / Perpetua Resources Corp.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COOP / Mr. Cooper Group Inc.
NXRT / NexPoint Residential Trust, Inc.
ZBRA / Zebra Technologies Corporation
AMN / AMN Healthcare Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
REKR / Rekor Systems, Inc.
PWR / Quanta Services, Inc.
NEO / NeoGenomics, Inc.
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
TRU / TransUnion
KMB / Kimberly-Clark Corporation
FULC / Fulcrum Therapeutics, Inc.
WFC / Wells Fargo & Company
DCI / Donaldson Company, Inc.
CDNS / Cadence Design Systems, Inc.
CMA / Comerica Incorporated
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IPGP / IPG Photonics Corporation
NMG / Nouveau Monde Graphite Inc.
TPR / Tapestry, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DVA / DaVita Inc.
PRLB / Proto Labs, Inc.
AMP / Ameriprise Financial, Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
CF / CF Industries Holdings, Inc.
NI / NiSource Inc.
HYLN / Hyliion Holdings Corp.
BAP / Credicorp Ltd.
ESS / Essex Property Trust, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
THC / Tenet Healthcare Corporation
ARMK / Aramark
DHC / Diversified Healthcare Trust
ZIM / ZIM Integrated Shipping Services Ltd.
HYLN / Hyliion Holdings Corp. Put
TRI / Thomson Reuters Corporation
SVM / Silvercorp Metals Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REAX / The Real Brokerage Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
CWEN / Clearway Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CLOV / Clover Health Investments, Corp. Put
DRI / Darden Restaurants, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FSLY / Fastly, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HLI / Houlihan Lokey, Inc.
UHAL / U-Haul Holding Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BROS / Dutch Bros Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TDG / TransDigm Group Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TIXT / TELUS International (Cda) Inc.
FTI / TechnipFMC plc
HUBS / HubSpot, Inc.
CBRE / CBRE Group, Inc.
ANET / Arista Networks Inc
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF Put
CTEC / Global X Funds - Global X CleanTech ETF
COST / Costco Wholesale Corporation Put
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GFS / GLOBALFOUNDRIES Inc.
HES / Hess Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BBIG / Vinco Ventures, Inc. Put
UBS / UBS Group AG
MPW / Medical Properties Trust, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RKT / Rocket Companies, Inc.
ERO / Ero Copper Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BBIG / Vinco Ventures, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips Call
KO / The Coca-Cola Company Put
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMND / Lemonade, Inc.
LCID / Lucid Group, Inc. Put
ADSK / Autodesk, Inc.
DSL / DoubleLine Income Solutions Fund
PRI / Primerica, Inc.
PARA / Paramount Global
CYH / Community Health Systems, Inc.
TMQ / Trilogy Metals Inc.
SAIA / Saia, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMND / Lemonade, Inc. Put
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
GEO / The GEO Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INCY / Incyte Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ILMN / Illumina, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GNK / Genco Shipping & Trading Limited
ONL / Orion Properties Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
KN / Knowles Corporation
FLR / Fluor Corporation
WU / The Western Union Company
HEI / HEICO Corporation
BMBL / Bumble Inc.
TECH / Bio-Techne Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
NWSA / News Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ZM / Zoom Communications Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EQR / Equity Residential
TXG / 10x Genomics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
CHPT / ChargePoint Holdings, Inc.
SO / The Southern Company
MLI / Mueller Industries, Inc.
BBY / Best Buy Co., Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WULF / TeraWulf Inc.
VIRT / Virtu Financial, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
CHPT / ChargePoint Holdings, Inc. Call
VIS / Vanguard World Fund - Vanguard Industrials ETF
GDRX / GoodRx Holdings, Inc.
CHPT / ChargePoint Holdings, Inc. Put
BB / BlackBerry Limited
UAL / United Airlines Holdings, Inc.
CHY / Calamos Convertible and High Income Fund
ALL / The Allstate Corporation
HRB / H&R Block, Inc.
CLNE / Clean Energy Fuels Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ATNM / Actinium Pharmaceuticals, Inc.
AMGN / Amgen Inc.
REAL / The RealReal, Inc.
AES / The AES Corporation
BMO / Bank of Montreal
TXRH / Texas Roadhouse, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
LYB / LyondellBasell Industries N.V.
FLNG / FLEX LNG Ltd.
BIIB / Biogen Inc.
BHF / Brighthouse Financial, Inc.
PFGC / Performance Food Group Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BSY / Bentley Systems, Incorporated
AMRX / Amneal Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SWK / Stanley Black & Decker, Inc.
NESR / National Energy Services Reunited Corp.
KFS / Kingsway Financial Services Inc.
SNX / TD SYNNEX Corporation
MS / Morgan Stanley
SAM / The Boston Beer Company, Inc.
AX / Axos Financial, Inc.
ASAN / Asana, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
UPS / United Parcel Service, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MCW / Mister Car Wash, Inc.
BLDP / Ballard Power Systems Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PNW / Pinnacle West Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc. Call
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc. Call
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SRPT / Sarepta Therapeutics, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PDSB / PDS Biotechnology Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DINO / HF Sinclair Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
INSM / Insmed Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
BBWI / Bath & Body Works, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TRMB / Trimble Inc.
BAH / Booz Allen Hamilton Holding Corporation
RLI / RLI Corp.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALK / Alaska Air Group, Inc.
DNN / Denison Mines Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AVY / Avery Dennison Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
DOV / Dover Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ZION / Zions Bancorporation, National Association
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
Z / Zillow Group, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
DTE / DTE Energy Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
UGI / UGI Corporation
ABUS / Arbutus Biopharma Corporation
DBL / DoubleLine Opportunistic Credit Fund
ICLR / ICON Public Limited Company
BRK.A / Berkshire Hathaway Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WSM / Williams-Sonoma, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NTRA / Natera, Inc.
HPE / Hewlett Packard Enterprise Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
YNDX / Yandex N.V.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RGA / Reinsurance Group of America, Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EBGEF / Enbridge Inc. - Preferred Stock Call
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSO / Watsco, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
BMY / Bristol-Myers Squibb Company
PDS / Precision Drilling Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EVLV / Evolv Technologies Holdings, Inc.
HOOD / Robinhood Markets, Inc.
T / AT&T Inc. Put
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated Put
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CWCO / Consolidated Water Co. Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
CFG / Citizens Financial Group, Inc.
POET / POET Technologies Inc.
PAYC / Paycom Software, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
UTHR / United Therapeutics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GL / Globe Life Inc.
CDW / CDW Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SABR / Sabre Corporation
WTRG / Essential Utilities, Inc.
MRVL / Marvell Technology, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IIF / Morgan Stanley India Investment Fund, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
WST / West Pharmaceutical Services, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MMAT / Meta Materials Inc.
AN / AutoNation, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
JKHY / Jack Henry & Associates, Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation Put
SUI / Sun Communities, Inc.
UDR / UDR, Inc.
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRN / Stride, Inc.
WAL / Western Alliance Bancorporation
FSV / FirstService Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PINS / Pinterest, Inc.
BRBR / BellRing Brands, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
STE / STERIS plc
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
MFH / Mercurity Fintech Holding Inc.
EXPI / eXp World Holdings, Inc.
WFG / West Fraser Timber Co. Ltd.
WRB / W. R. Berkley Corporation
HOG / Harley-Davidson, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
KEYS / Keysight Technologies, Inc.
JHG / Janus Henderson Group plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KFY / Korn Ferry
ITIC / Investors Title Company
IWV / iShares Trust - iShares Russell 3000 ETF
HCSG / Healthcare Services Group, Inc.
M / Macy's, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
PSTG / Pure Storage, Inc.
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LCII / LCI Industries
UA / Under Armour, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
G / Genpact Limited
WMT / Walmart Inc.
CHGG / Chegg, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EVN / Eaton Vance Municipal Income Trust
IWB / iShares Trust - iShares Russell 1000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
EMR / Emerson Electric Co.
WMT / Walmart Inc. Put
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
ROL / Rollins, Inc.
OVV / Ovintiv Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RH / RH
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
L / Loews Corporation
MCD / McDonald's Corporation
KWR / Quaker Chemical Corporation
QCOM / QUALCOMM Incorporated Put
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
DCTH / Delcath Systems, Inc.
FSR / Fisker Inc. Call
SKLZ / Skillz Inc.
RRC / Range Resources Corporation
CTIC / CTI BioPharma Corp
CRCT / Cricut, Inc.
ASTR / Astra Space, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PLAG / Planet Green Holdings Corp.
ARW / Arrow Electronics, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PPL / PPL Corporation
AVID / Avid Technology, Inc.
COO / The Cooper Companies, Inc.
NAT / Nordic American Tankers Limited
SCPL / Sciplay Corp - Class A
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
WWE / World Wrestling Entertainment, Inc. - Class A
PYRGF / PyroGenesis Inc.
FCNCA / First Citizens BancShares, Inc.
AKTS / Akoustis Technologies, Inc.
SGEN / Seagen Inc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TK / Teekay Corporation Ltd.
CNK / Cinemark Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
NESR / National Energy Services Reunited Corp.
ABCZF / Abcam Limited
APRN / Blue Apron Holdings Inc - Class A Put
CHX / ChampionX Corporation
CASH / Pathward Financial, Inc.
HZNP / Horizon Therapeutics Plc
BNGO / Bionano Genomics, Inc.
LSI / Life Storage Inc - Registered Shares
MAXR / Maxar Technologies Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IMKTA / Ingles Markets, Incorporated
DORM / Dorman Products, Inc.
SUMO / Sumo Logic Inc
TTCF / Tattooed Chef Inc - Class A
TTCF / Tattooed Chef Inc - Class A Put
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
AFL / Aflac Incorporated
LSTR / Landstar System, Inc.
UAVS / AgEagle Aerial Systems, Inc.
GAP / The Gap, Inc.
BBIG / Vinco Ventures, Inc. Call
BKE / The Buckle, Inc.
VRTV / Veritiv Corp
WPRT / Westport Fuel Systems Inc.
SYTA / Siyata Mobile Inc.
PSFE / Paysafe Limited
CMRX / Chimerix, Inc.
CALM / Cal-Maine Foods, Inc.
TNDM / Tandem Diabetes Care, Inc.
IMGN / ImmunoGen, Inc.
LUMN / Lumen Technologies, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SDC / Smiledirectclub Inc - Class A
MOGO / Mogo Inc.
VQS / VIQ Solutions Inc
OPAD / Offerpad Solutions Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
AUMN / Golden Minerals Company
CZOO / Cazoo Group Ltd
EMKR / Emcore Corporation
RUN / Sunrun Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
WISH / ContextLogic Inc. Put
WISH / ContextLogic Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
CULP / Culp, Inc.
INO / Inovio Pharmaceuticals, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
SDC / Smiledirectclub Inc - Class A Call
SDC / Smiledirectclub Inc - Class A Put
CE / Celanese Corporation
DXCM / DexCom, Inc.
GRAB / Grab Holdings Limited
IP / International Paper Company
PENN / PENN Entertainment, Inc.
KDP / Keurig Dr Pepper Inc.
NKLA / Nikola Corporation
OEC / Orion S.A.
SPWR / Complete Solaria, Inc.
ATER / Aterian, Inc.
AOS / A. O. Smith Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SHIP / Seanergy Maritime Holdings Corp.
KRON / Kronos Bio, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
FLNC / Fluence Energy, Inc.
HSDT / Helius Medical Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
OMI / Owens & Minor, Inc.
NAK / Northern Dynasty Minerals Ltd.
FFIV / F5, Inc.
VAC / Marriott Vacations Worldwide Corporation
LII / Lennox International Inc.
GRPU / Granite Real Estate Investment Trust
IRBT / iRobot Corporation
PTON / Peloton Interactive, Inc. Put
HOLX / Hologic, Inc.
CEF / Sprott Physical Gold and Silver Trust
SKY / Champion Homes, Inc.
STLD / Steel Dynamics, Inc.
INSG / Inseego Corp. Call
ARCH / Arch Resources, Inc.
FCEL / FuelCell Energy, Inc. Put
RBLX / Roblox Corporation
CSL / Carlisle Companies Incorporated
LITE / Lumentum Holdings Inc.
LICY / Li-Cycle Holdings Corp.
RMD / ResMed Inc.
AVTR / Avantor, Inc.
SBH / Sally Beauty Holdings, Inc.
LEVGQ / The Lion Electric Company
ACB / Aurora Cannabis Inc. Put
ACB / Aurora Cannabis Inc. Call
IGT / International Game Technology PLC
XRT / SPDR Series Trust - SPDR S&P Retail ETF
U / Unity Software Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
MAXN / Maxeon Solar Technologies, Ltd.
CMG / Chipotle Mexican Grill, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
OM / Outset Medical, Inc.
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Put
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EEFT / Euronet Worldwide, Inc.
ESLT / Elbit Systems Ltd.
SPCE / Virgin Galactic Holdings, Inc. Call
TWOU / 2U, Inc.
DAC / Danaos Corporation
RACE / Ferrari N.V.