Market Value18,328,368,000
Total Holdings2457
File Date2020-08-10
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)
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
INTC / Intel Corporation
SMED / Sharps Compliance Corp.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
AXP / American Express Company
AXP / American Express Company Put
TRIP / Tripadvisor, Inc.
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
EURN / Euronav NV
SGMO / Sangamo Therapeutics, Inc.
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
GBCI / Glacier Bancorp, Inc.
BE / Bloom Energy Corporation
V / Visa Inc. Call
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
ZBRA / Zebra Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
CMCSA / Comcast Corporation
YUMC / Yum China Holdings, Inc.
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
DBX / Dropbox, Inc. Call
SEDG / SolarEdge Technologies, Inc. Put
US19624RAA41 / Colony Capital, Inc. Bond
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
CEVA / CEVA, Inc. Call
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
US5391831030 / Livongo Health, Inc. Call
AMPLIFY ETF TR / EASI TACTICAL (032108706)
US02376RAF91 / American Airlines Group Inc
FREQ / Frequency Therapeutics Inc
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
QTS / Qts Realty Trust Inc - Class A
WMK / Weis Markets, Inc.
US04010LAW37 / Ares Cap Corp Bond
OSI ETF TR / OSHARES EUR QLT (67110P506)
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
US758075AC90 / Redwood Tr Inc Bond
US844741BG22 / Southwest Airlines Co
EURN / Euronav NV Call
/ Collective Growth Corporation Unit
00400R833 / WBI BullBear Trend Switch US Total Return ETF
872590112 / T-Mobile US Inc
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
BLMN / Bloomin' Brands, Inc. Call
BBCP / Concrete Pumping Holdings, Inc.
HONE / HarborOne Bancorp, Inc.
HEAR / Turtle Beach Corporation
PING / Ping Identity Holding Corp
US427096AF94 / Hercules Capital Inc Bond
USL / United States 12 Month Oil Fund, LP
US2296691064 / Cubic Corporation
NHF / NexPoint Strategic Opportunities Fund
CDXS / Codexis, Inc.
ARD / Ardagh Group S.A. - Class A
JPHF / JPMorgan Diversified Alternatives ETF
C.PRPCL / Citigroup Inc
FTSV / Forty Seven, Inc.
GOGO / Gogo Inc.
GOGO / Gogo Inc. Call
HA / Hawaiian Holdings, Inc. Call
I / Intelsat SA
I / Intelsat SA Call
QD / Qudian Inc. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
SCON / Superconductor Technologies Inc.
ECOL / US Ecology Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
US85207U1051 / Sprint Corporation
DIN / Dine Brands Global, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
JMF / Nuveen Energy MLP Total Return Fund
LILAK / Liberty Latin America Ltd.
HA / Hawaiian Holdings, Inc.
HRC / Hill-Rom Holdings Inc
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
TEN / Tsakos Energy Navigation Limited
CBLAQ / CBL& Associates Properties, Inc.
/ Immunomedics, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
US31680Q1040 / 58.com Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NRCIA / National Research Corp.
US12654A1016 / CNX Midstream Partners LP
HLF / Herbalife Ltd.
ECTM / ECA Marcellus Trust I
BLMN / Bloomin' Brands, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ROG / Rogers Corporation
ADXS / Ayala Pharmaceuticals, Inc.
ECOR / electroCore, Inc.
INTT / InTest Corporation
US1080351067 / Bridge Bancorp, Inc.
US00C4U1L353 / Mylan N.V. Call
46435G656 / iShares Adaptive Currency Hedged MSCI EAFE ETF
ENSV / Enservco Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US33812L1026 / Fitbit Inc.
US8583751081 / Stein Mart, Inc.
REGI / Renewable Energy Group Inc
US87233Q1085 / TC Pipelines, LP
US92913C1062 / Voya Natural Resources Equity Income Fnd
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
US5249011058 / Legg Mason, Inc.
HPF / John Hancock Preferred Income Fund II
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
VER / VEREIT Inc
US54142L1098 / LogMein, Inc.
NDLS / Noodles & Company
AYTU / Aytu BioPharma, Inc.
HOLI / Hollysys Automation Technologies Ltd.
0HBB / Aimmune Therapeutics Inc
0HBB / Aimmune Therapeutics Inc Call
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
GLD / SPDR Gold Shares Call
KHC / The Kraft Heinz Company Call
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
CME / CME Group Inc.
MESA / Mesa Air Group, Inc.
TTNP / Titan Pharmaceuticals, Inc.
AADI / Aadi Bioscience, Inc.
TTOO / T2 Biosystems, Inc.
RVTY / Revvity, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation Call
DPZ / Domino's Pizza, Inc.
LPG / Dorian LPG Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
SYF / Synchrony Financial
STWD / Starwood Property Trust, Inc. Call
STWD / Starwood Property Trust, Inc.
ETSY / Etsy, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MLAB / Mesa Laboratories, Inc.
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Put
MNST / Monster Beverage Corporation Put
EXPD / Expeditors International of Washington, Inc.
CDNS / Cadence Design Systems, Inc.
PFG / Principal Financial Group, Inc.
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Put
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
MUX / McEwen Inc.
CEVA / CEVA, Inc.
TLRA / Telaria, Inc.
US16941M1099 / China Mobile Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
57772K101 / Maxim Integrated Products Inc. Put
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
US74733V1008 / QEP Resources, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DIG / ProShares Trust - ProShares Ultra Energy
03765K104 / Aphria Inc.
SENS / Senseonics Holdings, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
XPO / XPO, Inc. Call
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Put
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US3723091043 / GenMark Diagnostics, Inc
KAR / OPENLANE, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
VEEV / Veeva Systems Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
US69327RAD35 / PDC Energy, Inc. Bond
LVS / Las Vegas Sands Corp. Call
XLNX / Xilinx, Inc.
USB / U.S. Bancorp
TXG / 10x Genomics, Inc.
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
904784709 / Unilever N.V.
WELL / Welltower Inc.
ARAY / Accuray Incorporated
MLPA / Global X Funds - Global X MLP ETF
ZUO / Zuora, Inc.
TNDM / Tandem Diabetes Care, Inc.
NFE / New Fortress Energy Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HMLP / Hoegh LNG Partners LP - Unit
DAKT / Daktronics, Inc.
BDX / Becton, Dickinson and Company Put
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
US5391831030 / Livongo Health, Inc.
US5391831030 / Livongo Health, Inc. Put
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Put
RSF / RiverNorth Capital and Income Fund, Inc.
IFN / Aberdeen India Fund, Inc.
IFF / International Flavors & Fragrances Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DRH / DiamondRock Hospitality Company
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FSM / Fortuna Mining Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
UNP / Union Pacific Corporation
PNR / Pentair plc
GE / General Electric Company
RBA / RB Global, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMN / Eastman Chemical Company
RGLD / Royal Gold, Inc.
PSA / Public Storage
CNK / Cinemark Holdings, Inc.
NSC / Norfolk Southern Corporation
AMD / Advanced Micro Devices, Inc.
PEGA / Pegasystems Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc. Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
UPLD / Upland Software, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
TBIO / Telesis Bio, Inc.
BRKL / Brookline Bancorp, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ADM / Archer-Daniels-Midland Company
NOW / ServiceNow, Inc.
CGNX / Cognex Corporation
TSG / Stars Group Inc.
CMG / Chipotle Mexican Grill, Inc.
PDCE / PDC Energy Inc
NOMD / Nomad Foods Limited Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NOMD / Nomad Foods Limited
WSM / Williams-Sonoma, Inc.
ATUS / Optimum Communications, Inc.
Z / Zillow Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
US21871D1037 / Corelogic Inc
SPCE / Virgin Galactic Holdings, Inc. Put
FET / Forum Energy Technologies, Inc.
SHAK / Shake Shack Inc. Call
US3024451011 / FLIR Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GWP / GW Pharmaceuticals plc Call
GWP / GW Pharmaceuticals plc
SR / Spire Inc.
AM / Antero Midstream Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GTLS / Chart Industries, Inc.
US35952V3033 / FS KKR Capital Corp II
ENLC / EnLink Midstream, LLC
VRSK / Verisk Analytics, Inc.
BRO / Brown & Brown, Inc.
EBS / Emergent BioSolutions Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Call
CLDR / Cloudera Inc Call
PRI / Primerica, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HELE / Helen of Troy Limited
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
NUVA / Nuvasive Inc
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
MERC / Mercer International Inc.
CSCO / Cisco Systems, Inc. Call
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
NFLX / Netflix, Inc. Call
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
74347W148 / PROSHARES ULTRA VIX ST FU
MSFT / Microsoft Corporation Call
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Call
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HEXO / HEXO Corp
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
WMB / The Williams Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
IGF / iShares Trust - iShares Global Infrastructure ETF
D / Dominion Energy, Inc.
ADBE / Adobe Inc. Call
JPM / JPMorgan Chase & Co. Put
ED / Consolidated Edison, Inc.
OBE / Obsidian Energy Ltd.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
CAMT / Camtek Ltd.
SPY / State Street SPDR S&P 500 ETF Trust Put
ORCL / Oracle Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Call
COP / ConocoPhillips
UEC / Uranium Energy Corp.
NTRS / Northern Trust Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
VLO / Valero Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
URI / United Rentals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
DELL / Dell Technologies Inc. Put
HAS / Hasbro, Inc.
DE / Deere & Company
TTD / The Trade Desk, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
SYY / Sysco Corporation
TFC / Truist Financial Corporation
ETN / Eaton Corporation plc
LYV / Live Nation Entertainment, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
WMT / Walmart Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
CHTR / Charter Communications, Inc.
CLX / The Clorox Company
GPC / Genuine Parts Company
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd.
FSLY / Fastly, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
LADR / Ladder Capital Corp
C / Citigroup Inc.
C / Citigroup Inc. Call
WCN / Waste Connections, Inc.
IBM / International Business Machines Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
US36164V3050 / GCI Liberty, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DDD / 3D Systems Corporation
LBRD.K / Liberty Broadband Corporation
NOC / Northrop Grumman Corporation
GNRC / Generac Holdings Inc.
US83088V1026 / Slack Technologies Inc
US83088V1026 / Slack Technologies Inc Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
RSG / Republic Services, Inc.
MGM / MGM Resorts International Put
MGM / MGM Resorts International
IDU / iShares Trust - iShares U.S. Utilities ETF
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Put
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TT / Trane Technologies plc
ADSK / Autodesk, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WDC / Western Digital Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
OLP / One Liberty Properties, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SVBI / Severn Bancorp Inc
AKBA / Akebia Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US5535731062 / MSG Networks Inc
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MNST / Monster Beverage Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LMRK / Landmark Infrastructure Partners LP - Unit
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRLB / Proto Labs, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CELC / Celcuity Inc.
SRLP / Sprague Resources LP - Unit
WPRT / Westport Fuel Systems Inc.
OKTA / Okta, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ENBL / Enable Midstream Partners LP - Unit
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
CRM / Salesforce, Inc.
LOB / Live Oak Bancshares, Inc.
CPRX / Catalyst Pharmaceuticals, Inc. Call
OHI / Omega Healthcare Investors, Inc.
FINX / Global X Funds - Global X FinTech ETF
PPG / PPG Industries, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
OMC / Omnicom Group Inc. Put
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FNHC / FedNat Holding Co
DLR / Digital Realty Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF Call
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
ARE / Alexandria Real Estate Equities, Inc.
DHT / DHT Holdings, Inc.
AMGN / Amgen Inc.
ACBI / Atlantic Capital Bancshares Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
TSCO / Tractor Supply Company
CRL / Charles River Laboratories International, Inc.
GM / General Motors Company
AON / Aon plc
GWP / GW Pharmaceuticals plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCCO / Southern Copper Corporation
CAG / Conagra Brands, Inc.
NVGS / Navigator Holdings Ltd.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
APAM / Artisan Partners Asset Management Inc.
ACRS / Aclaris Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTD / Mettler-Toledo International Inc.
TDS / Telephone and Data Systems, Inc.
NUAN / Nuance Communications Inc
TWTR / Twitter Inc
USPH / U.S. Physical Therapy, Inc.
MSGS / Madison Square Garden Sports Corp.
APD / Air Products and Chemicals, Inc.
SLV / iShares Silver Trust Call
TNP / Tsakos Energy Navigation Limited
BF.A / Brown-Forman Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ASRT / Assertio Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
US8119041015 / Seacor Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
EXTR / Extreme Networks, Inc.
CNAT / Conatus Pharmaceuticals Inc.
VIP / VimpelCom Ltd.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTXS / Citrix Systems, Inc.
FDS / FactSet Research Systems Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
JCI / Johnson Controls International plc
OTIS / Otis Worldwide Corporation
NKE / NIKE, Inc. Put
NKE / NIKE, Inc. Call
FCCY / 1st Constitution Bancorp
GOOS / Canada Goose Holdings Inc.
VSTM / Verastem, Inc.
IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
PCN / PIMCO Corporate & Income Strategy Fund
ATAX / America First Multifamily Investors LP - Unit
WBK / Westpac Banking Corp - ADR
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
NS / NuStar Energy L.P. - Limited Partnership
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
HIX / Western Asset High Income Fund II Inc.
KAMN / Kaman Corporation
BIIB / Biogen Inc. Call
OUNZ / VanEck Merk Gold ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
PARA / Paramount Global
CTLT / Catalent, Inc.
HE / Hawaiian Electric Industries, Inc.
BHVN / Biohaven Ltd.
CBZ / CBIZ, Inc.
MDC / M.D.C. Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
ATRO / Astronics Corporation
EVH / Evolent Health, Inc.
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
FUN / Six Flags Entertainment Corporation
MCD / McDonald's Corporation
SNAP / Snap Inc. Call
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
PHM / PulteGroup, Inc.
LH / Labcorp Holdings Inc.
VLY / Valley National Bancorp
SRCL / Stericycle, Inc.
UDR / UDR, Inc.
STNG / Scorpio Tankers Inc.
TXRH / Texas Roadhouse, Inc.
LK / Luckin Coffee Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
MCD / McDonald's Corporation Call
HD / The Home Depot, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
THG / The Hanover Insurance Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DOC / Healthpeak Properties, Inc. Call
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MMP / Magellan Midstream Partners L.P.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
ACGL / Arch Capital Group Ltd.
FBIO / Fortress Biotech, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FOCS / Focus Financial Partners Inc - Class A
TRTN / Triton International Limited
BLDP / Ballard Power Systems Inc. Call
SHLX / Shell Midstream Partners L.P. - Unit
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
BVXV / Biondvax Pharmaceuticals Ltd - ADR
GT / The Goodyear Tire & Rubber Company
WTER / The Alkaline Water Company Inc.
US40416M1053 / Hd Supply Inc.
VERU / Veru Inc.
RTN / Raytheon Co.
RTN / Raytheon Co. Put
GPN / Global Payments Inc.
US00C4U1L353 / Mylan N.V.
ZVO / Zovio Inc
/ BlackRock Municipal Income Investment Trust
BKI / Black Knight Inc - Class A
BKT / BlackRock Income Trust, Inc.
CME / CME Group Inc. Put
BF.B / Brown-Forman Corporation
MYY / ProShares Trust - ProShares Short MidCap400
ZYNE / Zynerba Pharmaceuticals Inc Call
SRPT / Sarepta Therapeutics, Inc.
VRS / Verso Corp - Class A
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Put
RDS.B / Shell Plc - ADR
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CRUS / Cirrus Logic, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FVRR / Fiverr International Ltd.
AFIN / American Fin Tr Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
VIA / Via Transportation, Inc.
NBEV / NewAge Inc
ENPH / Enphase Energy, Inc. Call
CSLT / Castlight Health Inc - Class B
KWR / Quaker Chemical Corporation
CLDR / Cloudera Inc
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
ADP / Automatic Data Processing, Inc.
RRC / Range Resources Corporation
SNAP / Snap Inc.
PDS / Precision Drilling Corporation
GOOGL / Alphabet Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TRX / TRX Gold Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
46641Q696 / JPMorgan BetaBuilders Canada ETF
DLB / Dolby Laboratories, Inc.
WYNN / Wynn Resorts, Limited
APPN / Appian Corporation
MMM / 3M Company
AIMC / Altra Industrial Motion Corp
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
TWOU / 2U, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
FXA / Invesco CurrencyShares Australian Dollar Trust
CCIF / Carlyle Credit Income Fund
FOE / Ferro Corp.
ULTA / Ulta Beauty, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US72941B1061 / Pluralsight Inc
KOD / Kodiak Sciences Inc.
VKTX / Viking Therapeutics, Inc.
SPNE / SeaSpine Holdings Corp Call
GPX / GP Strategies Corp.
FXY / Invesco CurrencyShares Japanese Yen Trust
GNCA / Genocea Biosciences Inc
US16411RAG48 / Cheniere Energy, Inc. Bond
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
ONEM / 1life Healthcare Inc
AXU / Alexco Resource Corp.
LPI / Laredo Petroleum Inc.
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
RPAI / Retail Properties of America Inc - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
HHC / Howard Hughes Corporation
ENV / Envestnet, Inc.
DARE / Daré Bioscience, Inc.
MNTV / Momentive Global Inc
CERS / Cerus Corporation
OMP / Oasis Midstream Partners LP - Unit
CERN / Cerner Corp.
GPL / Great Panther Mining Ltd
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CDR / Cedar Realty Trust Inc
SC / Santander Consumer USA Holdings Inc
SHYF / The Shyft Group, Inc. Call
US2782651036 / Eaton Vance Corp.
US09249H1041 / BlackRock Municipal Bond Investment Trust
US8865471085 / Tiffany & Co.
US35904G1076 / Altisource Residential Corp
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
US3798901068 / Glu Mobile Inc.
DHY / Credit Suisse High Yield Credit Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
US92220P1057 / Varian Medical Systems, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TILS / TIZIANA LIFE SCIENCES PLC
GENN / Genesis Healthcare, Inc.
ADVM / Adverum Biotechnologies, Inc.
ATRA / Atara Biotherapeutics, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
018490100 / Allergan plc
FLC / Flaherty & Crumrine Total Return Fund Inc.
NBEV / NewAge Inc Call
US98212B1035 / WPX Energy, Inc.
APTV / Aptiv PLC
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
57772K101 / Maxim Integrated Products Inc.
EGBN / Eagle Bancorp, Inc.
GAB / The Gabelli Equity Trust Inc.
ARNC / Arconic Corporation
GLAD / Gladstone Capital Corporation
CHWY / Chewy, Inc. Call
HTA / Healthcare Realty Trust Inc - Class A
USO / United States Oil Fund, LP - Limited Partnership
ICLN / iShares Trust - iShares Global Clean Energy ETF
CW / Curtiss-Wright Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ALE / ALLETE, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
74347W148 / PROSHARES ULTRA VIX ST FU Put
ONVO / Organovo Holdings, Inc.
MTL / Mechel PJSC - ADR
GOOG / Alphabet Inc.
MED / Medifast, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
CLXT / Calyxt Inc
FSFR / Fifth Street Senior Floating Rate Corp.
MU / Micron Technology, Inc.
F / Ford Motor Company Put
SDS / ProShares Trust - ProShares UltraShort S&P500
HSC / Enviri Corp
MAG / MAG Silver Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
ASRT / Assertio Holdings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Call
PAYS / Paysign, Inc.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
MSON / Misonix Inc
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
ATRS / Antares Pharma Inc Call
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF Call
CNDT / Conduent Incorporated
NVCR / NovoCure Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
US9487411038 / Weingarten Realty Investors
MGI / Moneygram International Inc. Call
CPE / Callon Petroleum Company
INTC / Intel Corporation Put
TECH / Bio-Techne Corporation
PG / The Procter & Gamble Company Put
GLD / SPDR Gold Shares
BTG / B2Gold Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LBTYK / Liberty Global Ltd.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
PRO / PROS Holdings, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
ADT / ADT Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MRNA / Moderna, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
ERF / Enerplus Corporation
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
OFLX / Omega Flex, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MYD / BlackRock MuniYield Fund, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VKTX / Viking Therapeutics, Inc. Call
O / Realty Income Corporation
RHI / Robert Half Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
GPP / Green Plains Partners LP - Limited Partnership
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
TSC / Tristate Capital Holdings Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
SOR / Source Capital
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PBCT / People`s United Financial Inc
BPMP / BP Midstream Partners LP - Unit
CPRX / Catalyst Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DDOG / Datadog, Inc. Call
RMT / Royce Micro-Cap Trust, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HTZZ / Hertz Global Holdings Inc. (New)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AFMD / Affimed N.V.
TACO / Berto Acquisition Corp.
PSXP / Phillips 66 Partners LP - Units
CYTK / Cytokinetics, Incorporated
AIM / AIM ImmunoTech Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FSLR / First Solar, Inc. Call
KTF / DWS Municipal Income Trust
IRIX / IRIDEX Corporation
MO / Altria Group, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MPW / Medical Properties Trust, Inc.
ATO / Atmos Energy Corporation
BAC / Bank of America Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DGX / Quest Diagnostics Incorporated
ET / Energy Transfer LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership Call
ET / Energy Transfer LP - Limited Partnership Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CNNE / Cannae Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WTM / White Mountains Insurance Group, Ltd.
ROAD / Construction Partners, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ALTO / Alto Ingredients, Inc.
CNQ / Canadian Natural Resources Limited
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ITW / Illinois Tool Works Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FULT / Fulton Financial Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
GO / Grocery Outlet Holding Corp.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QSR / Restaurant Brands International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KRMD / KORU Medical Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
SO / The Southern Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DG / Dollar General Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BMI / Badger Meter, Inc.
AGX / Argan, Inc.
RGA / Reinsurance Group of America, Incorporated
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BFK / BlackRock Municipal Income Trust
NRG / NRG Energy, Inc.
CFFI / C&F Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VMC / Vulcan Materials Company
FFBC / First Financial Bancorp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RY / Royal Bank of Canada
EOT / Eaton Vance National Municipal Opportunities Trust
WU / The Western Union Company
WD / Walker & Dunlop, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
MAR / Marriott International, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
TPC / Tutor Perini Corporation
KIO / KKR Income Opportunities Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SSO / ProShares Trust - ProShares Ultra S&P500
KKR / KKR & Co. Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
SONO / Sonos, Inc.
M / Macy's, Inc.
GDOT / Green Dot Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHAK / Shake Shack Inc. Put
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
IAC / IAC Inc.
670979889 / Nuveen Michigan Quality Income
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
NATI / National Instruments Corp.
LSCC / Lattice Semiconductor Corporation
MRNA / Moderna, Inc. Call
CGEN / Compugen Ltd.
BAND / Bandwidth Inc.
ARNA / Arena Pharmaceuticals Inc
SEEL / Seelos Therapeutics, Inc.
MSCI / MSCI Inc.
SVM / Silvercorp Metals Inc.
COUP / Coupa Software Inc
CHGG / Chegg, Inc. Call
NCV / Virtus Convertible & Income Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
STL / Sterling Bancorp.
SHOP / Shopify Inc. Call
BAM / Brookfield Asset Management Ltd.
ADBE / Adobe Inc.
EYPT / EyePoint, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TWO / Two Harbors Investment Corp.
INN / Summit Hotel Properties, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FRT / Federal Realty Investment Trust
BRMK / Broadmark Realty Capital Inc
CVEO / Civeo Corporation
IMH / Impac Mortgage Holdings, Inc.
DCP / DCP Midstream LP - Unit
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
DXCM / DexCom, Inc. Put
FTAI / FTAI Aviation Ltd.
NIQ / NIQ Global Intelligence plc
LAZ / Lazard, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IIM / Invesco Value Municipal Income Trust
NHWK / NightHawk Biosciences, Inc.
MFGP / Micro Focus International Plc - ADR
CAPL / CrossAmerica Partners LP - Limited Partnership
ZYNE / Zynerba Pharmaceuticals Inc
SIVB / SVB Financial Group
ECL / Ecolab Inc.
JYNT / The Joint Corp.
TMX / Terminix Global Holdings Inc
MAN / ManpowerGroup Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GD / General Dynamics Corporation Put
TAST / Carrols Restaurant Group, Inc.
EVA / Enviva Inc.
ARR / ARMOUR Residential REIT, Inc.
MGP / MGM Growth Properties LLC - Class A
AUD / Audacy Inc - Class A
TEAM / Atlassian Corporation Put
COR / Cencora, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EFZ / ProShares Trust - ProShares Short MSCI EAFE
LSI / Life Storage Inc - Registered Shares
SJB / ProShares Trust - ProShares Short High Yield
AQB / AquaBounty Technologies, Inc.
AWH / Aspira Women's Health Inc.
LIQT / LiqTech International, Inc.
DOG / ProShares Trust - ProShares Short Dow30
NBO / Neuberger Berman New York Municipal Fund Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MTCH / Match Group, Inc.
ATVI / Activision Blizzard Inc
LOB / Live Oak Bancshares, Inc. Call
ONEM / 1life Healthcare Inc Call
CRWD / CrowdStrike Holdings, Inc. Call
SPOT / Spotify Technology S.A.
ITW / Illinois Tool Works Inc. Put
JCP / J.C. Penney Co., Inc.
NLY / Annaly Capital Management, Inc.
JNJ / Johnson & Johnson Call
KRNT / Kornit Digital Ltd.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
HOG / Harley-Davidson, Inc.
GILD / Gilead Sciences, Inc. Call
CZR / Caesars Entertainment, Inc.
MNP / Western Asset Municipal Partners Fund Inc
CONE / CyrusOne Inc
DTIL / Precision BioSciences, Inc.
TWTR / Twitter Inc Call
US9021041085 / II-VI, Inc.
TPTX / Turning Point Therapeutics Inc
PULM / Pulmatrix, Inc.
FEYE / FireEye Inc Call
CEMI / Chembio Diagnostics Inc.
CODX / Co-Diagnostics, Inc.
IRBT / iRobot Corporation
HCSG / Healthcare Services Group, Inc.
CCXI / Churchill Capital Corp XI
IMGN / ImmunoGen, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IAA / IAA Inc
ATHX / Athersys, Inc. Call
CHGG / Chegg, Inc.
ZEN / Zendesk Inc
VYNE / VYNE Therapeutics Inc.
GNPX / Genprex, Inc. Call
ABMD / Abiomed Inc.
PRAA / PRA Group, Inc.
ATHX / Athersys, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
OSPN / OneSpan Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PPT / Putnam Premier Income Trust
PYPL / PayPal Holdings, Inc. Call
NYMX / Nymox Pharmaceutical Corp
RIG / Transocean Ltd.
MCF / Contango Oil & Gas Company
G / Genpact Limited
DISCA / Discovery Inc - Class A
BAC / Bank of America Corporation Call
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
KSU / Kansas City Southern
PFSI / PennyMac Financial Services, Inc.
MRCC / Monroe Capital Corporation
RCKT / Rocket Pharmaceuticals, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
TSEM / Tower Semiconductor Ltd.
TSEM / Tower Semiconductor Ltd. Call
TYME / Tyme Technologies Inc
TYME / Tyme Technologies Inc Call
XXII / 22nd Century Group, Inc.
GO / Grocery Outlet Holding Corp. Call
NYCB / Flagstar Financial, Inc.
AVYA / Avaya Holdings Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SCS / Steelcase Inc.
CNC / Centene Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
RA / Brookfield Real Assets Income Fund Inc.
MGM / MGM Resorts International Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
BBY / Best Buy Co., Inc.
ZNGA / Zynga Inc - Class A
NID / Nuveen Intermediate Duration Municipal Term Fund
INO / Inovio Pharmaceuticals, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ICUI / ICU Medical, Inc.
SIEN / Sientra, Inc.
IAU / iShares Gold Trust
CHD / Church & Dwight Co., Inc.
CRSP / CRISPR Therapeutics AG
MKL / Markel Group Inc.
DLY / DoubleLine Yield Opportunities Fund
HEP / Holly Energy Partners L.P. - Unit
CPRT / Copart, Inc.
HZNP / Horizon Therapeutics Plc
SRNE / Sorrento Therapeutics, Inc.
APA / APA Corporation
MFA / MFA Financial, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
GNPX / Genprex, Inc.
CADE / Cadence Bank
CP / Canadian Pacific Kansas City Limited
LGF.B / Lions Gate Entertainment Corp.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EQT / EQT Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NLSN / Nielsen Holdings plc
AVLR / Avalara Inc
Y / Alleghany Corp.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ATEC / Alphatec Holdings, Inc.
FWRD / Forward Air Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DCI / Donaldson Company, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
LTRX / Lantronix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPW / Medical Properties Trust, Inc. Call
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
THC / Tenet Healthcare Corporation
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
MOS / The Mosaic Company
ALB / Albemarle Corporation Call
MRGR / ProShares Trust - ProShares Merger ETF
CCO / Cameco Corporation
WAT / Waters Corporation
BGR / BlackRock Energy and Resources Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
DIS / The Walt Disney Company
CEM / ClearBridge MLP and Midstream Fund Inc
LEN / Lennar Corporation
JPM / JPMorgan Chase & Co. Call
OI / O-I Glass, Inc.
TRGP / Targa Resources Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MASI / Masimo Corporation
BX / Blackstone Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BX / Blackstone Inc. Put
VNO / Vornado Realty Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ENX / Eaton Vance New York Municipal Bond Fund
ABR / Arbor Realty Trust, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
DNOW / DNOW Inc.
CB / Chubb Limited
CMA / Comerica Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BAC / Bank of America Corporation Put
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INCY / Incyte Corporation
WEX / WEX Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
IGOV / iShares Trust - iShares International Treasury Bond ETF
BOX / Box, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KIDS / OrthoPediatrics Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GATX / GATX Corporation
ROKU / Roku, Inc.
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
CLF / Cleveland-Cliffs Inc.
APH / Amphenol Corporation
WST / West Pharmaceutical Services, Inc.
CSGP / CoStar Group, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IPG / The Interpublic Group of Companies, Inc.
HUBB / Hubbell Incorporated
FISV / Fiserv, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GSHD / Goosehead Insurance, Inc.
MVF / BlackRock MuniVest Fund, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CWCO / Consolidated Water Co. Ltd.
CNI / Canadian National Railway Company
MRVL / Marvell Technology, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XPO / XPO, Inc.
EXAS / Exact Sciences Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RRC / Range Resources Corporation Call
MQY / BlackRock MuniYield Quality Fund, Inc.
FHN / First Horizon Corporation
EDIT / Editas Medicine, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
FUND / Sprott Focus Trust, Inc.
NWN / Northwest Natural Holding Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
MNR / Mach Natural Resources LP
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CAC / Camden National Corporation
AEP / American Electric Power Company, Inc.
MOGA / Moog, Inc. - Class A
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NKE / NIKE, Inc.
JNJ / Johnson & Johnson Put
TRMB / Trimble Inc.
DHR / Danaher Corporation
CUZ / Cousins Properties Incorporated
HPE / Hewlett Packard Enterprise Company Call
SPG / Simon Property Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CVNA / Carvana Co.
OBDC / Blue Owl Capital Corporation
HBAN / Huntington Bancshares Incorporated
PENN / PENN Entertainment, Inc.
WRAP / Wrap Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CGC / Canopy Growth Corporation
WIX / Wix.com Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NAK / Northern Dynasty Minerals Ltd.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VZ / Verizon Communications Inc.
SHAK / Shake Shack Inc.
BNS / The Bank of Nova Scotia
PH / Parker-Hannifin Corporation
CC / The Chemours Company
GNTX / Gentex Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
ATRS / Antares Pharma Inc
HST / Host Hotels & Resorts, Inc.
BLDP / Ballard Power Systems Inc.
CREE / Cree, Inc.
CHRS / Coherus Oncology, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
DBL / DoubleLine Opportunistic Credit Fund
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
ABB / ABB Ltd. - ADR
FANG / Diamondback Energy, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
FEYE / FireEye Inc
PK / Park Hotels & Resorts Inc.
GPRE / Green Plains Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
PRTY / Party City Holdco Inc
AZPN / Aspen Technology, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZIOP / Alaunos Therapeutics Inc
MGI / Moneygram International Inc.
LITE / Lumentum Holdings Inc.
/ Benefytt Technologies Inc
GNUS / Genius Brands International Inc
NAII / Natural Alternatives International, Inc.
BBBY / Bed Bath & Beyond, Inc.
PARA / Paramount Global Put
MBUU / Malibu Boats, Inc.
FCFS / FirstCash Holdings, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
TRQ / Turquoise Hill Resources Ltd
VTGN / Vistagen Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
GME / GameStop Corp. Call
AXNX / Axonics, Inc.
ADX / Adams Diversified Equity Fund, Inc.
NVAX / Novavax, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ZS / Zscaler, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BXSY / Bexil Investment Trust
HEIA / Heico Corp. - Class A
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CMBS / iShares Trust - iShares CMBS ETF
GGG / Graco Inc.
IEV / iShares Trust - iShares Europe ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SGC / Superior Group of Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
NAN / Nuveen New York Quality Municipal Income Fund
PAYC / Paycom Software, Inc.
AIOT / PowerFleet, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TER / Teradyne, Inc. Call
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
QCOM / QUALCOMM Incorporated Call
UYG / ProShares Trust - ProShares Ultra Financials
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FNF / Fidelity National Financial, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ALK / Alaska Air Group, Inc. Call
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LBTYA / Liberty Global Ltd.
PG / The Procter & Gamble Company
RKDA / Arcadia Biosciences, Inc.
MAR / Marriott International, Inc. Put
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CBRE / CBRE Group, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ATHX / Athersys, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MCHI / iShares Trust - iShares MSCI China ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VBIV / VBI Vaccines Inc.
VZ / Verizon Communications Inc. Call
AXS / AXIS Capital Holdings Limited
ATVI / Activision Blizzard Inc Call
NYMT / New York Mortgage Trust, Inc.
NVCR / NovoCure Limited Call
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DRIO / DarioHealth Corp.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SPNE / SeaSpine Holdings Corp
FRC / First Republic Bank
WBA / Walgreens Boots Alliance, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
NUV / Nuveen Municipal Value Fund, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
KTOS / Kratos Defense & Security Solutions, Inc.
TWLO / Twilio Inc. Put
APLE / Apple Hospitality REIT, Inc.
GSAT / Globalstar, Inc.
TREX / Trex Company, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
NI / NiSource Inc.
DNP / DNP Select Income Fund Inc.
OSKGF / Osisko Gold Royalties Ltd.
EVN / Eaton Vance Municipal Income Trust
VRAY / ViewRay Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IPGP / IPG Photonics Corporation
SPLK / Splunk Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
VKQ / Invesco Municipal Trust
VHC / VirnetX Holding Corporation
CRNC / Cerence Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ATNX / Athenex Inc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SDC / Smiledirectclub Inc - Class A
PRTK / Paratek Pharmaceuticals Inc.
LPSN / LivePerson, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
AGEN / Agenus Inc.
/ Voya Prime Rate Trust
DOC / Healthpeak Properties, Inc.
HUN / Huntsman Corporation
PK / Park Hotels & Resorts Inc. Call
EFC / Ellington Financial Inc.
QDEL / QuidelOrtho Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNB / F.N.B. Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FLEX / Flex Ltd.
PHK / PIMCO High Income Fund
CBU / Community Financial System, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CDP / COPT Defense Properties
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ORI / Old Republic International Corporation
ETR / Entergy Corporation
WWW / Wolverine World Wide, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SWX / Southwest Gas Holdings, Inc.
DFS / Discover Financial Services
CNP / CenterPoint Energy, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TU / TELUS Corporation
RGR / Sturm, Ruger & Company, Inc.
NOW / ServiceNow, Inc. Put
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IP / International Paper Company
IAG / IAMGOLD Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CWT / California Water Service Group
DOW / Dow Inc. Call
BLE / BlackRock Municipal Income Trust II
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
MPLX / MPLX LP - Limited Partnership
SAND / Sandstorm Gold Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SKT / Tanger Inc.
UTG / Reaves Utility Income Fund
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BJRI / BJ's Restaurants, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NDAQ / Nasdaq, Inc.
EOG / EOG Resources, Inc.
NXPI / NXP Semiconductors N.V.
ISTR / Investar Holding Corporation
NOW / ServiceNow, Inc. Call
HP / Helmerich & Payne, Inc.
ZG / Zillow Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DRI / Darden Restaurants, Inc.
IIPR / Innovative Industrial Properties, Inc. Put
CVNA / Carvana Co. Put
UBS / UBS Group AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
LXP / LXP Industrial Trust
PANW / Palo Alto Networks, Inc. Put
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CFG / Citizens Financial Group, Inc.
GBDC / Golub Capital BDC, Inc.
FLT / Corpay, Inc.
SABA / Saba Capital Income & Opportunities Fund II
AFMD / Affimed N.V. Call
FCFS / FirstCash Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics Call
BKSY / BlackSky Technology Inc.
TEAM / Atlassian Corporation
GS / The Goldman Sachs Group, Inc.
STOR / Store Capital Corp
SRNE / Sorrento Therapeutics, Inc. Call
NX / Quanex Building Products Corporation
FHI / Federated Hermes, Inc.
SHYF / The Shyft Group, Inc.
TPL / Texas Pacific Land Corporation
SEDG / SolarEdge Technologies, Inc.
VMW / Vmware Inc. - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VICI / VICI Properties Inc.
PRU / Prudential Financial, Inc.
CWH / Camping World Holdings, Inc. Call
BBH / VanEck ETF Trust - VanEck Biotech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FRPT / Freshpet, Inc.
UI / Ubiquiti Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
POR / Portland General Electric Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
REZI / Resideo Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HL / Hecla Mining Company
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ISSC / Innovative Aerosystems, Inc.
PDT / John Hancock Premium Dividend Fund
BIIB / Biogen Inc. Put
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AWR / American States Water Company
PODD / Insulet Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BBIO / BridgeBio Pharma, Inc.
DTE / DTE Energy Company
TNDM / Tandem Diabetes Care, Inc. Put
TRP / TC Energy Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ANIK / Anika Therapeutics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
RMD / ResMed Inc. Call
AMCR / Amcor plc
RMD / ResMed Inc.
BERY / Berry Global Group, Inc.
SCL / Stepan Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Put
BOX / Box, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
CMG / Chipotle Mexican Grill, Inc. Put
IDXX / IDEXX Laboratories, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WEN / The Wendy's Company
OCSL / Oaktree Specialty Lending Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DOW / Dow Inc.
BYD / Boyd Gaming Corporation
GEN / Gen Digital Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
PDI / PIMCO Dynamic Income Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSX / CSX Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MUSA / Murphy USA Inc.
TSI / TCW Strategic Income Fund, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EIM / Eaton Vance Municipal Bond Fund
WPM / Wheaton Precious Metals Corp. Call
CIEN / Ciena Corporation
WPM / Wheaton Precious Metals Corp.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
OSK / Oshkosh Corporation
AFG / American Financial Group, Inc.
CRON / Cronos Group Inc.
PPL / PPL Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
GPK / Graphic Packaging Holding Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
INTU / Intuit Inc.
HAL / Halliburton Company
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
CAPR / Capricor Therapeutics, Inc.
USFD / US Foods Holding Corp.
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Call
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
NNI / Nelnet, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DAL / Delta Air Lines, Inc.
JLL / Jones Lang LaSalle Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
PAGS / PagSeguro Digital Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
TTEK / Tetra Tech, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ALK / Alaska Air Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
OMER / Omeros Corporation
IGR / CBRE Global Real Estate Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
IT / Gartner, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UAA / Under Armour, Inc.
ANSS / ANSYS, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
UGI / UGI Corporation
SPHR / Sphere Entertainment Co.
CBRL / Cracker Barrel Old Country Store, Inc.
LYFT / Lyft, Inc. Call
HAL / Halliburton Company Call
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
COO / The Cooper Companies, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SGEN / Seagen Inc
SGEN / Seagen Inc Call
KO / The Coca-Cola Company
ENPH / Enphase Energy, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GSG / iShares S&P GSCI Commodity-Indexed Trust
BSM / Black Stone Minerals, L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
OPK / OPKO Health, Inc. Call
TGB / Taseko Mines Limited
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
APDOL / MidCap Financial Investment Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc. Call
ESPR / Esperion Therapeutics, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
WRK / WestRock Company
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund Put
ALB / Albemarle Corporation
OHI / Omega Healthcare Investors, Inc. Call
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc. Call
EQIX / Equinix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NET / Cloudflare, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BMO / Bank of Montreal
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CHWY / Chewy, Inc.
TYL / Tyler Technologies, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Put
STNE / StoneCo Ltd.
OMC / Omnicom Group Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMN / AMN Healthcare Services, Inc.
EXK / Endeavour Silver Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVTA / Invitae Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CWH / Camping World Holdings, Inc.
NKLA / Nikola Corporation Call
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NKLA / Nikola Corporation
ZION / Zions Bancorporation, National Association
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DEA / Easterly Government Properties, Inc.
HSY / The Hershey Company Call
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MVT / BlackRock MuniVest Fund II, Inc.
CEF / Sprott Physical Gold and Silver Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
M / Macy's, Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
OC / Owens Corning
BME / BlackRock Health Sciences Trust
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
NFG / National Fuel Gas Company
CPT / Camden Property Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MCR / MFS Charter Income Trust
PCQ / PIMCO California Municipal Income Fund
TY / Tri-Continental Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. Put
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EL / The Estée Lauder Companies Inc.
PSX / Phillips 66
UAL / United Airlines Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FFIN / First Financial Bankshares, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EMF / Templeton Emerging Markets Fund
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
LII / Lennox International Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
AVNT / Avient Corporation
PCAR / PACCAR Inc
TWLO / Twilio Inc.
XRAY / DENTSPLY SIRONA Inc.
CBSH / Commerce Bancshares, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HESM / Hess Midstream LP
OGS / ONE Gas, Inc.
ATI / ATI Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AAP / Advance Auto Parts, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AROC / Archrock, Inc.
CSBR / Champions Oncology, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FORM / FormFactor, Inc.
SH / ProShares Trust - ProShares Short S&P500
WPC / W. P. Carey Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDDY / GoDaddy Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TGNA / TEGNA Inc.
ALRM / Alarm.com Holdings, Inc.
LNT / Alliant Energy Corporation
LNG / Cheniere Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
HRI / Herc Holdings Inc.
EQC / Equity Commonwealth
LW / Lamb Weston Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
GTY / Getty Realty Corp.
AXON / Axon Enterprise, Inc. Call
NVR / NVR, Inc.
TFX / Teleflex Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ROP / Roper Technologies, Inc.
GH / Guardant Health, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HRTX / Heron Therapeutics, Inc. Call
TXT / Textron Inc.
XRAY / DENTSPLY SIRONA Inc. Put
GAL / SPDR Series Trust - State Street Global Allocation ETF
CBOE / Cboe Global Markets, Inc. Put
KR / The Kroger Co.
COFS / ChoiceOne Financial Services, Inc.
HUM / Humana Inc.
NNN / NNN REIT, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
JAZZ / Jazz Pharmaceuticals plc
TD / The Toronto-Dominion Bank Put
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FITB / Fifth Third Bancorp
ANDE / The Andersons, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
APPF / AppFolio, Inc.
MC / Moelis & Company
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
INFU / InfuSystem Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PII / Polaris Inc.
KMX / CarMax, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MUA / BlackRock MuniAssets Fund, Inc.
BOH / Bank of Hawaii Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BALL / Ball Corporation
SITC / SITE Centers Corp.
BTT / Blackrock Municipal 2030 Target Term Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
JNPR / Juniper Networks, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CACC / Credit Acceptance Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
AXON / Axon Enterprise, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HRTX / Heron Therapeutics, Inc.
PLPC / Preformed Line Products Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LGFA / Lions Gate Entertainment Corp. - Class A Call
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HQY / HealthEquity, Inc.
CDE / Coeur Mining, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
DBX / Dropbox, Inc.
TYG / Tortoise Energy Infrastructure Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
WING / Wingstop Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
OMI / Accendra Health, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNM / Unum Group
WWD / Woodward, Inc.
VAC / Marriott Vacations Worldwide Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NAD / Nuveen Quality Municipal Income Fund
FIS / Fidelity National Information Services, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
HUM / Humana Inc. Call
WPC / W. P. Carey Inc. Put
JPC / Nuveen Preferred & Income Opportunities Fund
OGI / Organigram Global Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
NEOG / Neogen Corporation
PCTY / Paylocity Holding Corporation
FSK / FS KKR Capital Corp.
EVV / Eaton Vance Limited Duration Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCHP / Microchip Technology Incorporated
AOS / A. O. Smith Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ROK / Rockwell Automation, Inc.
NMFC / New Mountain Finance Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
WFC / Wells Fargo & Company
SITE / SiteOne Landscape Supply, Inc.
LIN / Linde plc
CMF / iShares Trust - iShares California Muni Bond ETF
MLM / Martin Marietta Materials, Inc.
EFX / Equifax Inc.
WING / Wingstop Inc. Call
GMED / Globus Medical, Inc.
TRI / Thomson Reuters Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AMP / Ameriprise Financial, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DMRC / Digimarc Corporation
ITGR / Integer Holdings Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HEI / HEICO Corporation
ARCO / Arcos Dorados Holdings Inc.
SHW / The Sherwin-Williams Company
ATKR / Atkore Inc.
K / Kellanova
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ZOM / Zomedica Corp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NAC / Nuveen California Quality Municipal Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BXP / Boston Properties, Inc.
YUM / Yum! Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVA / DaVita Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CWEN / Clearway Energy, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ICCC / ImmuCell Corporation
CTAS / Cintas Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NBIX / Neurocrine Biosciences, Inc.
LRCX / Lam Research Corporation
AMED / Amedisys, Inc.
ZM / Zoom Communications, Inc.
CF / CF Industries Holdings, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
BURL / Burlington Stores, Inc.
DSL / DoubleLine Income Solutions Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ENR / Energizer Holdings, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
REKR / Rekor Systems, Inc.
SWN / Southwestern Energy Company
FOXF / Fox Factory Holding Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AWF / AllianceBernstein Global High Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AZO / AutoZone, Inc.
AZTA / Azenta, Inc.
GIB / CGI Inc.
R / Ryder System, Inc.
DOC / Healthpeak Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MHK / Mohawk Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc. Put
MZTI / The Marzetti Company
RPM / RPM International Inc.
ALTO / Alto Ingredients, Inc. Call
HXL / Hexcel Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
TXN / Texas Instruments Incorporated
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DELL / Dell Technologies Inc.
ADPT / Adaptive Biotechnologies Corporation
ANF / Abercrombie & Fitch Co.
BMRN / BioMarin Pharmaceutical Inc.
MMYT / MakeMyTrip Limited
BEN / Franklin Resources, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HOLX / Hologic, Inc.
AGCO / AGCO Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
HPQ / HP Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLR / Fluor Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AIN / Albany International Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WH / Wyndham Hotels & Resorts, Inc.
ALC / Alcon Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DECK / Deckers Outdoor Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KEX / Kirby Corporation
RF / Regions Financial Corporation
ALLO / Allogene Therapeutics, Inc.
EQR / Equity Residential
HTGC / Hercules Capital, Inc.
PBA / Pembina Pipeline Corporation
TGT / Target Corporation Put
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVY / Avery Dennison Corporation
RITM / Rithm Capital Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
SLB / SLB N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HOUS / Anywhere Real Estate Inc.
BIIB / Biogen Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
QRVO / Qorvo, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ZM / Zoom Communications, Inc. Call
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
THS / TreeHouse Foods, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SUN / Sunoco LP - Limited Partnership
KDP / Keurig Dr Pepper Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DE / Deere & Company Call
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
QRTEA / Qurate Retail Inc - Series A
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ESLT / Elbit Systems Ltd.
CLNE / Clean Energy Fuels Corp.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AY / Atlantica Sustainable Infrastructure plc
GLOB / Globant S.A.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VIRT / Virtu Financial, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SNY / Sanofi - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
J / Jacobs Solutions Inc.
NVRO / Nevro Corp.
PBH / Prestige Consumer Healthcare Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
OPK / OPKO Health, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AAON / AAON, Inc.
THO / THOR Industries, Inc.
BDX / Becton, Dickinson and Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FTV / Fortive Corporation
DENN / Denny's Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PINS / Pinterest, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LDOS / Leidos Holdings, Inc.
SA / Seabridge Gold Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DOV / Dover Corporation
MFM / MFS Municipal Income Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RSSS / Research Solutions, Inc.
PCRX / Pacira BioSciences, Inc.
FIVE / Five Below, Inc.
TWI / Titan International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
ALLY / Ally Financial Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SIRI / Sirius XM Holdings Inc.
ETRN / Equitrans Midstream Corporation
HSY / The Hershey Company
ICLR / ICON Public Limited Company
DD / DuPont de Nemours, Inc.
ACA / Arcosa, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BR / Broadridge Financial Solutions, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KLAC / KLA Corporation
AEM / Agnico Eagle Mines Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TDY / Teledyne Technologies Incorporated
HQH / Abrdn Healthcare Investors
SIRI / Sirius XM Holdings Inc. Call
WRB / W. R. Berkley Corporation
SNA / Snap-on Incorporated
LULU / lululemon athletica inc.
H / Hyatt Hotels Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
ELS / Equity LifeStyle Properties, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SLF / Sun Life Financial Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
GLPI / Gaming and Leisure Properties, Inc.
WIRE / Encore Wire Corporation
SMG / The Scotts Miracle-Gro Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AROW / Arrow Financial Corporation
QLYS / Qualys, Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GSBD / Goldman Sachs BDC, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PSEC / Prospect Capital Corporation
FDX / FedEx Corporation
WTS / Watts Water Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ZS / Zscaler, Inc. Call
CG / The Carlyle Group Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
WD / Walker & Dunlop, Inc. Put
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AGZ / iShares Trust - iShares Agency Bond ETF
EEFT / Euronet Worldwide, Inc.
FDX / FedEx Corporation Call
NGL / NGL Energy Partners LP - Limited Partnership
STRM / Streamline Health Solutions, Inc.
AKAM / Akamai Technologies, Inc.
VREX / Varex Imaging Corporation
DDOG / Datadog, Inc.
MDT / Medtronic plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
RJF / Raymond James Financial, Inc.
AG / First Majestic Silver Corp.
SILV / SilverCrest Metals Inc.
HBI / Hanesbrands Inc.
IEX / IDEX Corporation
ROL / Rollins, Inc.
HII / Huntington Ingalls Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JKHY / Jack Henry & Associates, Inc.
SILK / Silk Road Medical, Inc
WAL / Western Alliance Bancorporation
KLIC / Kulicke and Soffa Industries, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CASY / Casey's General Stores, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TER / Teradyne, Inc.
CAKE / The Cheesecake Factory Incorporated
HIE / Miller/Howard High Income Equity Fund
VEEV / Veeva Systems Inc. Call
BKNG / Booking Holdings Inc.
SABR / Sabre Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WY / Weyerhaeuser Company
IWB / iShares Trust - iShares Russell 1000 ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PINS / Pinterest, Inc. Call
SU / Suncor Energy Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
WBA / Walgreens Boots Alliance, Inc. Call
ACIW / ACI Worldwide, Inc.
CHE / Chemed Corporation
MSM / MSC Industrial Direct Co., Inc.
EMR / Emerson Electric Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AXTA / Axalta Coating Systems Ltd.
OLED / Universal Display Corporation
OCUL / Ocular Therapeutix, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TAP / Molson Coors Beverage Company
MPC / Marathon Petroleum Corporation Call
TBI / TrueBlue, Inc.
CTVA / Corteva, Inc.
HPI / John Hancock Preferred Income Fund
HLT / Hilton Worldwide Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSQ / Calamos Strategic Total Return Fund
BXMT / Blackstone Mortgage Trust, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MIDD / The Middleby Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HOMB / Home BancShares, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF Call
RCL / Royal Caribbean Cruises Ltd.
EXAS / Exact Sciences Corporation Call
SPOK / Spok Holdings, Inc.
ARW / Arrow Electronics, Inc.
ADI / Analog Devices, Inc.
ALLE / Allegion plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CTSH / Cognizant Technology Solutions Corporation
CVR / Chicago Rivet & Machine Co.
RYN / Rayonier Inc.
SFBS / ServisFirst Bancshares, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EVRG / Evergy, Inc.
SABR / Sabre Corporation Call
BSX / Boston Scientific Corporation
ADC / Agree Realty Corporation
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
GLP / Global Partners LP - Limited Partnership
IR / Ingersoll Rand Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EHC / Encompass Health Corporation
AEE / Ameren Corporation
COST / Costco Wholesale Corporation Put
LOW / Lowe's Companies, Inc.
KEYS / Keysight Technologies, Inc.
AGI / Alamos Gold Inc.
AME / AMETEK, Inc.
ICE / Intercontinental Exchange, Inc.
UNF / UniFirst Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
X / United States Steel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
POOL / Pool Corporation
RDWR / Radware Ltd.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
LMT / Lockheed Martin Corporation
RVNC / Revance Therapeutics, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
A / Agilent Technologies, Inc.
PHYS / Sprott Physical Gold Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SYK / Stryker Corporation
AA / Alcoa Corporation
CUBE / CubeSmart
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
C.WSA / Citigroup, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
IDXX / IDEXX Laboratories, Inc. Call
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVS / CVS Health Corporation
CBT / Cabot Corporation
TDG / TransDigm Group Incorporated
MDB / MongoDB, Inc.
TRU / TransUnion
XYL / Xylem Inc.
MGA / Magna International Inc.
RBC / RBC Bearings Incorporated
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
PB / Prosperity Bancshares, Inc.
BWA / BorgWarner Inc.
LNC / Lincoln National Corporation
NEM / Newmont Corporation
DJCO / Daily Journal Corporation
BTZ / BlackRock Credit Allocation Income Trust
SXT / Sensient Technologies Corporation
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
CE / Celanese Corporation
RACE / Ferrari N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
KBR / KBR, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XOM / Exxon Mobil Corporation
DBRG / DigitalBridge Group, Inc.
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGM / Federal Agricultural Mortgage Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FND / Floor & Decor Holdings, Inc.
PD / PagerDuty, Inc.
MPWR / Monolithic Power Systems, Inc.
DAL / Delta Air Lines, Inc. Call
BKH / Black Hills Corporation
WM / Waste Management, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KIM / Kimco Realty Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NKTR / Nektar Therapeutics
GIS / General Mills, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FE / FirstEnergy Corp.
HIG / The Hartford Insurance Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
V / Visa Inc. Put
GDV / The Gabelli Dividend & Income Trust
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
FMC / FMC Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOX / Amdocs Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
PEP / PepsiCo, Inc. Put
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
V / Visa Inc.
FIVN / Five9, Inc.
IIPR / Innovative Industrial Properties, Inc.
MCHX / Marchex, Inc.
MAT / Mattel, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESS / Essex Property Trust, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GEL / Genesis Energy, L.P. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc. Put
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DXCM / DexCom, Inc.
KO / The Coca-Cola Company Call
EWS / iShares, Inc. - iShares MSCI Singapore ETF
OUT / OUTFRONT Media Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ILMN / Illumina, Inc.
TROW / T. Rowe Price Group, Inc.
GME / GameStop Corp.
FSLR / First Solar, Inc.
F / Ford Motor Company Call
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PARA / Paramount Global Call
MDB / MongoDB, Inc. Put
DRI / Darden Restaurants, Inc. Put
HES / Hess Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
ABT / Abbott Laboratories Call
HLI / Houlihan Lokey, Inc.
PGR / The Progressive Corporation
STX / Seagate Technology Holdings plc
MRO / Marathon Oil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CARR / Carrier Global Corporation
CCEP / Coca-Cola Europacific Partners PLC
TEL / TE Connectivity plc
ESTC / Elastic N.V.
FTI / TechnipFMC plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
REG / Regency Centers Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DT / Dynatrace, Inc.
SVC / Service Properties Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EGBN / Eagle Bancorp, Inc. Put
MORN / Morningstar, Inc.
F / Ford Motor Company
PPBI / Pacific Premier Bancorp, Inc.
TGTX / TG Therapeutics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TMO / Thermo Fisher Scientific Inc. Put
ESTC / Elastic N.V. Call
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SBRA / Sabra Health Care REIT, Inc.
CACI / CACI International Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EXC / Exelon Corporation
BCSF / Bain Capital Specialty Finance, Inc.
CM / Canadian Imperial Bank of Commerce
NTLA / Intellia Therapeutics, Inc.
EIX / Edison International
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COF / Capital One Financial Corporation
CHEF / The Chefs' Warehouse, Inc.
XYZ / Block, Inc. Call
EXPO / Exponent, Inc.
CHKP / Check Point Software Technologies Ltd.
SASR / Sandy Spring Bancorp, Inc.
CGC / Canopy Growth Corporation Call
PMX / PIMCO Municipal Income Fund III
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COF / Capital One Financial Corporation Put
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WDFC / WD-40 Company
JWN / Nordstrom, Inc.
EXPE / Expedia Group, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GWW / W.W. Grainger, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
DAL / Delta Air Lines, Inc. Put
MTG / MGIC Investment Corporation
FRST / Primis Financial Corp.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CSGS / CSG Systems International, Inc.
FIZZ / National Beverage Corp.
MKC / McCormick & Company, Incorporated
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
HIO / Western Asset High Income Opportunity Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TKR / The Timken Company
YETI / YETI Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TSCO / Tractor Supply Company Call
FCAP / First Capital, Inc.
KMPR / Kemper Corporation
CYBR / CyberArk Software Ltd.
CRWD / CrowdStrike Holdings, Inc. Put
WHR / Whirlpool Corporation
PNNT / PennantPark Investment Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AES / The AES Corporation
MS / Morgan Stanley
ENB / Enbridge Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
AIG / American International Group, Inc. Call
NWL / Newell Brands Inc.
XYZ / Block, Inc.
VSTO / Vista Outdoor Inc.
SAM / The Boston Beer Company, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
OIA / Invesco Municipal Income Opportunities Trust
INGR / Ingredion Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SWK / Stanley Black & Decker, Inc.
APG / APi Group Corporation
AVB / AvalonBay Communities, Inc.
WK / Workiva Inc.
VSTO / Vista Outdoor Inc. Call
WTTR / Select Water Solutions, Inc.
TFSL / TFS Financial Corporation
CPB / The Campbell's Company
VFC / V.F. Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XEL / Xcel Energy Inc.
EXP / Eagle Materials Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NEE / NextEra Energy, Inc.
MS / Morgan Stanley Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MHD / BlackRock MuniHoldings Fund, Inc.
AIG / American International Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
STT / State Street Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc. Call
MYGN / Myriad Genetics, Inc.
NEPH / Nephros, Inc.
RLI / RLI Corp.
MLSS / Milestone Scientific Inc.
RDNT / RadNet, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ARCC / Ares Capital Corporation
LLY / Eli Lilly and Company Call
TR / Tootsie Roll Industries, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VOYA / Voya Financial, Inc.
OMER / Omeros Corporation Call
GOLD / Gold.com, Inc.
FRO / Frontline plc
SMHI / SEACOR Marine Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CRUS / Cirrus Logic, Inc. Call
STLD / Steel Dynamics, Inc.
PKG / Packaging Corporation of America
DAR / Darling Ingredients Inc.
TRN / Trinity Industries, Inc.
EXEL / Exelixis, Inc.
OLN / Olin Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TDOC / Teladoc Health, Inc. Put
AWI / Armstrong World Industries, Inc.
FSBW / FS Bancorp, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KEY / KeyCorp
PCG / PG&E Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
DUK / Duke Energy Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EWBC / East West Bancorp, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SPG / Simon Property Group, Inc. Put
KGC / Kinross Gold Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ABM / ABM Industries Incorporated
ENTG / Entegris, Inc.
MXL / MaxLinear, Inc.
BKR / Baker Hughes Company
BRK.A / Berkshire Hathaway Inc.
MAS / Masco Corporation
TELL / Tellurian Inc.
LOPE / Grand Canyon Education, Inc.
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTR / Ventas, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MORN / Morningstar, Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
WSO / Watsco, Inc.
SAIC / Science Applications International Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
NTR / Nutrien Ltd.
EPAM / EPAM Systems, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LOPE / Grand Canyon Education, Inc. Put
AMAT / Applied Materials, Inc. Call
EXEL / Exelixis, Inc. Call
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
WTRG / Essential Utilities, Inc.
TDOC / Teladoc Health, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CCK / Crown Holdings, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
IOVA / Iovance Biotherapeutics, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
WTFC / Wintrust Financial Corporation
PLUG / Plug Power Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MFC / Manulife Financial Corporation
DCO / Ducommun Incorporated
BIO / Bio-Rad Laboratories, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MNKD / MannKind Corporation
L / Loews Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MTB / M&T Bank Corporation
BCE / BCE Inc.
LECO / Lincoln Electric Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PLUG / Plug Power Inc. Call
NUE / Nucor Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
HMN / Horace Mann Educators Corporation
EQX / Equinox Gold Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CXW / CoreCivic, Inc.
IRDM / Iridium Communications Inc.
UUUU / Energy Fuels Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
OSKGF / Osisko Gold Royalties Ltd. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUI / Sun Communities, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
TSN / Tyson Foods, Inc. Call
UTHR / United Therapeutics Corporation
RGEN / Repligen Corporation
DIOD / Diodes Incorporated
BRX / Brixmor Property Group Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CDW / CDW Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MAIN / Main Street Capital Corporation
IVZ / Invesco Ltd.
MAIN / Main Street Capital Corporation Call
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
PTON / Peloton Interactive, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
RS / Reliance, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
JEF / Jefferies Financial Group Inc.
SON / Sonoco Products Company
HUBG / Hub Group, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FNV / Franco-Nevada Corporation Call
PMT / PennyMac Mortgage Investment Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PAAS / Pan American Silver Corp. Call
TSN / Tyson Foods, Inc.
ATR / AptarGroup, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
PYPL / PayPal Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CHI / Calamos Convertible Opportunities and Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ARES / Ares Management Corporation
PTON / Peloton Interactive, Inc. Put
STGW / Stagwell Inc.
CSL / Carlisle Companies Incorporated
GAP / The Gap, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FNV / Franco-Nevada Corporation
MAC / The Macerich Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
LCII / LCI Industries
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ELAN / Elanco Animal Health Incorporated Call
PGEN / Precigen, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IDA / IDACORP, Inc.
MMSI / Merit Medical Systems, Inc.
DESP / Despegar.com, Corp.
WEC / WEC Energy Group, Inc.
MCO / Moody's Corporation
PAAS / Pan American Silver Corp.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
EZPW / EZCORP, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
AMT / American Tower Corporation
OFIX / Orthofix Medical Inc.
JBL / Jabil Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
ES / Eversource Energy
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
WMT / Walmart Inc. Call
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ROST / Ross Stores, Inc.
BL / BlackLine, Inc.
LSTR / Landstar System, Inc.
PSLV / Sprott Physical Silver Trust
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HWM / Howmet Aerospace Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SGMO / Sangamo Therapeutics, Inc. Call
WDAY / Workday, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGR / Vector Group Ltd.
HON / Honeywell International Inc. Put
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
HON / Honeywell International Inc.
HSIC / Henry Schein, Inc.
HRL / Hormel Foods Corporation
GWRE / Guidewire Software, Inc.
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc.
BILL / BILL Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
ROKU / Roku, Inc. Call
OGE / OGE Energy Corp.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
ON / ON Semiconductor Corporation
SRE / Sempra
NET / Cloudflare, Inc. Call
NEO / NeoGenomics, Inc.
STE / STERIS plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SLV / iShares Silver Trust
STAG / STAG Industrial, Inc.
PANW / Palo Alto Networks, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AIT / Applied Industrial Technologies, Inc.