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
KRNT / Kornit Digital Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SMED / Sharps Compliance Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EURN / Euronav NV
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
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 Shares
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 - 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
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
MESA / Mesa Air Group, Inc.
TTNP / Titan Pharmaceuticals, Inc.
KIDS / OrthoPediatrics Corp.
AADI / Aadi Bioscience, Inc.
TTOO / T2 Biosystems, Inc.
WEX / WEX Inc.
MLAB / Mesa Laboratories, Inc.
PSA / Public Storage
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation
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.
MPW / Medical Properties Trust, Inc. Call
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
US09254R1041 / BlackRock MuniYield Investment Fund
US69327RAD35 / PDC Energy, Inc. Bond
XLNX / Xilinx, Inc.
ADSK / Autodesk, Inc.
904784709 / Unilever N.V.
ARAY / Accuray Incorporated
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ZUO / Zuora, Inc.
NFE / New Fortress Energy Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
HMLP / Hoegh LNG Partners LP - Unit
DAKT / Daktronics, Inc.
AGR / Avangrid, Inc.
US5391831030 / Livongo Health, Inc.
US5391831030 / Livongo Health, Inc. Put
CME / CME Group Inc.
CLF / Cleveland-Cliffs Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IFN / The India Fund, Inc.
DRH / DiamondRock Hospitality Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FSM / Fortuna Mining Corp.
SPGI / S&P Global Inc. Put
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
UPLD / Upland Software, Inc.
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
TSG / Stars Group Inc.
PDCE / PDC Energy Inc
ATUS / Altice USA, Inc.
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.
US3024451011 / FLIR Systems, Inc.
CFFI / C&F Financial Corporation
SNAP / Snap Inc.
GE / General Electric Company
F / Ford Motor Company Put
FHN / First Horizon Corporation
ODFL / Old Dominion Freight Line, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EOI / Eaton Vance Enhanced Equity Income Fund
GO / Grocery Outlet Holding Corp. Call
TRIP / Tripadvisor, Inc.
PEGA / Pegasystems Inc.
SHAK / Shake Shack Inc. Put
GWP / GW Pharmaceuticals plc Call
GWP / GW Pharmaceuticals plc
US35952V3033 / FS KKR Capital Corp II
ENLC / EnLink Midstream, LLC
EBS / Emergent BioSolutions Inc.
CLDR / Cloudera Inc Call
HELE / Helen of Troy Limited
NUVA / Nuvasive Inc
MERC / Mercer International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
74347W148 / PROSHARES ULTRA VIX ST FU
HEXO / HEXO Corp
PLD / Prologis, Inc.
PFG / Principal Financial Group, Inc.
DBX / Dropbox, Inc. Call
MELI / MercadoLibre, Inc.
HD / The Home Depot, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VRTX / Vertex Pharmaceuticals Incorporated
OBE / Obsidian Energy Ltd.
HD / The Home Depot, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
UNH / UnitedHealth Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF Call
CDNS / Cadence Design Systems, Inc.
CCL / Carnival Corporation & plc
SNPS / Synopsys, Inc.
VZ / Verizon Communications Inc.
DLTR / Dollar Tree, Inc.
APH / Amphenol Corporation
MCD / McDonald's Corporation Call
ULTA / Ulta Beauty, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
TMO / Thermo Fisher Scientific Inc.
DELL / Dell Technologies Inc. Put
FL / Foot Locker, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
HIMS / Hims & Hers Health, Inc.
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
MELI / MercadoLibre, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
SGMO / Sangamo Therapeutics, Inc.
CPRT / Copart, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
DDOG / Datadog, Inc. Call
FSLR / First Solar, Inc. Call
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation Put
NOC / Northrop Grumman Corporation
C / Citigroup Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
XPO / XPO, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
6MKD / Merck & Co., Inc.
6MKD / Merck & Co., Inc. Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
ZBH / Zimmer Biomet Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Call
LYFT / Lyft, Inc. Call
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
MTD / Mettler-Toledo International Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
KMI / Kinder Morgan, Inc.
FSLY / Fastly, Inc.
RIG / Transocean Ltd.
T / AT&T Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
KO / The Coca-Cola Company
SHOP / Shopify Inc. Call
WMB / The Williams Companies, Inc.
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
SYF / Synchrony Financial
BMY / Bristol-Myers Squibb Company
ETSY / Etsy, Inc.
ABR / Arbor Realty Trust, Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
VMC / Vulcan Materials Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVNA / Carvana Co.
AON / Aon plc
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
ORCL / Oracle Corporation
FAST / Fastenal Company
WU / The Western Union Company
GLW / Corning Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
US36164V3050 / GCI Liberty, Inc.
GNTX / Gentex Corporation
AMAT / Applied Materials, Inc.
MVF / BlackRock MuniVest Fund, Inc.
WD / Walker & Dunlop, Inc.
DLR / Digital Realty Trust, Inc.
ROKU / Roku, Inc.
BE / Bloom Energy Corporation
O / Realty Income Corporation
ANET / Arista Networks Inc
ANET / Arista Networks Inc Put
SRPT / Sarepta Therapeutics, Inc.
DDD / 3D Systems Corporation
MRVL / Marvell Technology, Inc.
TXG / 10x Genomics, Inc.
AAL / American Airlines Group Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
NOMD / Nomad Foods Limited Call
NOMD / Nomad Foods Limited
PNC / The PNC Financial Services Group, Inc.
US83088V1026 / Slack Technologies Inc
US83088V1026 / Slack Technologies Inc Call
CB / Chubb Limited
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
CNC / Centene Corporation
GNRC / Generac Holdings Inc.
CSGP / CoStar Group, Inc.
MKL / Markel Group Inc.
VEEV / Veeva Systems Inc.
WRAP / Wrap Technologies, Inc.
OTIS / Otis Worldwide Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation Call
IFF / International Flavors & Fragrances Inc.
GT / The Goodyear Tire & Rubber Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PRI / Primerica, Inc.
TRMB / Trimble Inc.
V / Visa Inc. Call
VLO / Valero Energy Corporation
STWD / Starwood Property Trust, Inc. Call
EA / Electronic Arts Inc.
DHT / DHT Holdings, Inc.
GPN / Global Payments Inc.
MNST / Monster Beverage Corporation Put
MNST / Monster Beverage Corporation
GD / General Dynamics Corporation Put
GPC / Genuine Parts Company
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DPZ / Domino's Pizza, Inc.
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SVBI / Severn Bancorp Inc
OXY / Occidental Petroleum Corporation
NCLH / Norwegian Cruise Line Holdings Ltd. Call
WTW / Willis Towers Watson Public Limited Company
PH / Parker-Hannifin Corporation
AAL / American Airlines Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
HD / The Home Depot, Inc. Put
CRSP / CRISPR Therapeutics AG
TMUS / T-Mobile US, Inc.
PENN / PENN Entertainment, Inc.
DHR / Danaher Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
US5535731062 / MSG Networks Inc
CAMT / Camtek Ltd.
CCL / Carnival Corporation & plc Call
IBB / iShares Trust - iShares Biotechnology ETF
EMN / Eastman Chemical Company
LMRK / Landmark Infrastructure Partners LP - Unit
PRLB / Proto Labs, Inc.
STWD / Starwood Property Trust, Inc.
QSR / Restaurant Brands International Inc.
VRSK / Verisk Analytics, Inc.
BAX / Baxter International Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CELC / Celcuity Inc.
SRLP / Sprague Resources LP - Unit
BDX / Becton, Dickinson and Company Put
WPRT / Westport Fuel Systems Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ENBL / Enable Midstream Partners LP - Unit
TNDM / Tandem Diabetes Care, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
EDIT / Editas Medicine, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LOB / Live Oak Bancshares, Inc.
WST / West Pharmaceutical Services, Inc.
VLY / Valley National Bancorp
CRWD / CrowdStrike Holdings, Inc. Call
LEN / Lennar Corporation
EQT / EQT Corporation
AXP / American Express Company
AXP / American Express Company Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IPG / The Interpublic Group of Companies, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FNHC / FedNat Holding Co
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MSCI / MSCI Inc.
BOX / Box, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
PNR / Pentair plc
CHTR / Charter Communications, Inc.
GRMN / Garmin Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
THC / Tenet Healthcare Corporation
DG / Dollar General Corporation
ACBI / Atlantic Capital Bancshares Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
SYY / Sysco Corporation
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAT / Waters Corporation
CME / CME Group Inc. Put
SJM / The J. M. Smucker Company
GWP / GW Pharmaceuticals plc
FULT / Fulton Financial Corporation
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRL / Charles River Laboratories International, Inc.
RVTY / Revvity, Inc.
CMA / Comerica Incorporated
GBCI / Glacier Bancorp, Inc.
NUAN / Nuance Communications Inc
TWTR / Twitter Inc
SEDG / SolarEdge Technologies, Inc. Put
SPG / Simon Property Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPGI / S&P Global Inc.
IRM / Iron Mountain Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc.
MCK / McKesson Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TNP / Tsakos Energy Navigation Limited
ALE / ALLETE, Inc.
OLP / One Liberty Properties, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
ALTO / Alto Ingredients, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CUZ / Cousins Properties Incorporated
OI / O-I Glass, Inc.
BX / Blackstone Inc.
BX / Blackstone Inc. Put
OBDC / Blue Owl Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZTS / Zoetis Inc. Put
DOCU / DocuSign, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLV / iShares Silver Trust Call
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SHOP / Shopify Inc.
INTC / Intel Corporation
US8119041015 / Seacor Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
RNR / RenaissanceRe Holdings Ltd.
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Put
FXY / Invesco CurrencyShares Japanese Yen Trust
EXTR / Extreme Networks, Inc.
TTD / The Trade Desk, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
CNAT / Conatus Pharmaceuticals Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
RGA / Reinsurance Group of America, Incorporated
VIP / VimpelCom Ltd.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
CTXS / Citrix Systems, Inc.
CSCO / Cisco Systems, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
WTM / White Mountains Insurance Group, Ltd.
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 / Innovator ETFs Trust - Innovator IBD 50 ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
AMGN / Amgen Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
CVX / Chevron Corporation Call
CBZ / CBIZ, Inc.
CCJ / Cameco Corporation
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
NS / NuStar Energy L.P. - Limited Partnership
SIL / Global X Funds - Global X Silver Miners ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ET / Energy Transfer LP - Limited Partnership
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CNNE / Cannae Holdings, Inc.
BGR / BlackRock Energy and Resources Trust
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ROAD / Construction Partners, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
CAG / Conagra Brands, Inc.
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
BAC / Bank of America Corporation
HIX / Western Asset High Income Fund II Inc.
CNQ / Canadian Natural Resources Limited
DNOW / DNOW Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UEC / Uranium Energy Corp.
SRPT / Sarepta Therapeutics, Inc. Call
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
USB / U.S. Bancorp
CTRA / Coterra Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
INCY / Incyte Corporation
OPK / OPKO Health, Inc. Call
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CMS / CMS Energy Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KAMN / Kaman Corporation
BIIB / Biogen Inc. Call
GAB / The Gabelli Equity Trust Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BFK / BlackRock Municipal Income Trust
MMM / 3M Company
LUV / Southwest Airlines Co. Call
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
USPH / U.S. Physical Therapy, Inc.
LVS / Las Vegas Sands Corp. Call
IYG / iShares Trust - iShares U.S. Financial Services ETF
HUBB / Hubbell Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CW / Curtiss-Wright Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
OUNZ / VanEck Merk Gold ETF
CNI / Canadian National Railway Company
FFBC / First Financial Bancorp.
EOT / Eaton Vance National Municipal Opportunities Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DKS / DICK'S Sporting Goods, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc. Call
IWV / iShares Trust - iShares Russell 3000 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ARE / Alexandria Real Estate Equities, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
EXAS / Exact Sciences Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RA / Brookfield Real Assets Income Fund Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CHWY / Chewy, Inc. Call
KIO / KKR Income Opportunities Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACRS / Aclaris Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
FUND / Sprott Focus Trust, Inc.
RHI / Robert Half Inc.
MYD / BlackRock MuniYield Fund, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RY / Royal Bank of Canada
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NOW / ServiceNow, Inc.
AM / Antero Midstream Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MNR / Mach Natural Resources LP
RMT / Royce Micro-Cap Trust, Inc.
SCHW / The Charles Schwab Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
APAM / Artisan Partners Asset Management Inc.
DXCM / DexCom, Inc. Put
DLY / DoubleLine Yield Opportunities Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KTF / DWS Municipal Income Trust
TECH / Bio-Techne Corporation
IRIX / IRIDEX Corporation
CYTK / Cytokinetics, Incorporated
MPW / Medical Properties Trust, Inc.
PARA / Paramount Global
ATO / Atmos Energy Corporation
GO / Grocery Outlet Holding Corp.
CTLT / Catalent, Inc.
WIX / Wix.com Ltd.
VKTX / Viking Therapeutics, Inc.
KRMD / KORU Medical Systems, Inc.
THG / The Hanover Insurance Group, Inc.
CGC / Canopy Growth Corporation
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CRUS / Cirrus Logic, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HE / Hawaiian Electric Industries, Inc.
CAC / Camden National Corporation
Z / Zillow Group, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NSC / Norfolk Southern Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ATEC / Alphatec Holdings, Inc.
UDR / UDR, Inc.
PFE / Pfizer Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
NVGS / Navigator Holdings Ltd.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SHAK / Shake Shack Inc.
BHVN / Biohaven Ltd.
MDC / M.D.C. Holdings, Inc.
ADM / Archer-Daniels-Midland Company
UWM / ProShares Trust - ProShares Ultra Russell2000
EVH / Evolent Health, Inc.
FUN / Six Flags Entertainment Corporation
SWBI / Smith & Wesson Brands, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
SRCL / Stericycle, Inc.
LK / Luckin Coffee Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
TTWO / Take-Two Interactive Software, Inc.
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.
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
OXY / Occidental Petroleum Corporation Call
BVXV / Biondvax Pharmaceuticals Ltd - ADR
WTER / The Alkaline Water Company Inc.
US40416M1053 / Hd Supply Inc.
FMW0 / Veru Inc.
RTN / Raytheon Co.
RTN / Raytheon Co. Put
US00C4U1L353 / Mylan N.V.
ZVO / Zovio Inc
CNK / Cinemark Holdings, Inc.
/ BlackRock Municipal Income Investment Trust
BKI / Black Knight Inc - Class A
BKT / BlackRock Income Trust, Inc.
MYY / ProShares Trust - ProShares Short MidCap400
ZYNE / Zynerba Pharmaceuticals Inc Call
VRS / Verso Corp - Class A
RDS.B / Shell Plc - ADR
NAVB / Navidea Biopharmaceuticals, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AFIN / American Fin Tr Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
VIA / Paramount Global - Corporate Bond/Note
NBEV / NewAge Inc
CSLT / Castlight Health Inc - Class B
CLDR / Cloudera Inc
PDS / Precision Drilling Corporation
TRX / TRX Gold Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CRWD / CrowdStrike Holdings, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
RL / Ralph Lauren Corporation Put
RL / Ralph Lauren Corporation
APPN / Appian Corporation
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.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US72941B1061 / Pluralsight Inc
KOD / Kodiak Sciences Inc.
SPNE / SeaSpine Holdings Corp Call
GPX / GP Strategies Corp.
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
IYZ / iShares Trust - iShares U.S. Telecommunications 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.
LYB / LyondellBasell Industries N.V.
GRMN / Garmin Ltd. Call
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 Bond Fund, Inc.
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
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GENN / Genesis Healthcare, Inc.
ADVM / Adverum Biotechnologies, Inc.
ATRA / Atara Biotherapeutics, Inc.
ADBE / Adobe Inc. Call
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
018490100 / Allergan plc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
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
YUMC / Yum China Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
ARNC / Arconic Corporation
GLAD / Gladstone Capital Corporation
HTA / Healthcare Realty Trust Inc - Class A
NAK / Northern Dynasty Minerals Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
74347W148 / PROSHARES ULTRA VIX ST FU Put
ONVO / Organovo Holdings, Inc.
MTL / Mechel PJSC - ADR
MED / Medifast, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SR / Spire Inc.
CLXT / Calyxt Inc
FSFR / Fifth Street Senior Floating Rate Corp.
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 Shares 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
SHAK / Shake Shack Inc. Call
PRO / PROS Holdings, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
ERF / Enerplus Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
OFLX / Omega Flex, Inc.
JPS / Nuveen Preferred & Income Securities Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VKTX / Viking Therapeutics, Inc. Call
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
GPP / Green Plains Partners LP - Limited Partnership
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
TSC / Tristate Capital Holdings Inc
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
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
HTZZ / Hertz Global Holdings Inc. (New)
AFMD / Affimed N.V.
TACO / Berto Acquisition Corp.
PSXP / Phillips 66 Partners LP - Units
AIM / AIM ImmunoTech Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FVRR / Fiverr International Ltd.
TPC / Tutor Perini Corporation
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 Shares
NATI / National Instruments Corp.
CGEN / Compugen Ltd.
BAND / Bandwidth Inc.
ARNA / Arena Pharmaceuticals Inc
SEEL / Seelos Therapeutics, 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.
BAM / Brookfield Asset Management Ltd.
EYPT / EyePoint Pharmaceuticals, 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
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
JYNT / The Joint Corp.
TMX / Terminix Global Holdings Inc
MAN / ManpowerGroup Inc.
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
IGOV / iShares Trust - iShares International Treasury Bond ETF
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
JCP / J.C. Penney Co., Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NLY / Annaly Capital Management, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
INTC / Intel Corporation Put
HOG / Harley-Davidson, Inc.
CZR / Caesars Entertainment, Inc.
MNP / Western Asset Municipal Partners Fund Inc
CWCO / Consolidated Water Co. Ltd.
CONE / CyrusOne Inc
DTIL / Precision BioSciences, Inc.
TWTR / Twitter Inc Call
US9021041085 / II-VI, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
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 / ChemoCentryx Inc
IMGN / ImmunoGen, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IAA / IAA Inc
ATHX / Athersys, Inc. Call
CHGG / Chegg, Inc.
LUV / Southwest Airlines Co.
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
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PPT / Putnam Premier Income Trust
NYMX / Nymox Pharmaceutical Corp
MCF / Contango Oil & Gas Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
G / Genpact Limited
DISCA / Discovery Inc - Class A
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
KSU / Kansas City Southern
NVS / Novartis AG - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PFSI / PennyMac Financial Services, Inc.
MRCC / Monroe Capital Corporation
DLB / Dolby Laboratories, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BMI / Badger Meter, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RCKT / Rocket Pharmaceuticals, Inc.
BFA / Brown-Forman Corp. - Class A
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MLPA / Global X Funds - Global X MLP ETF
CPRX / Catalyst Pharmaceuticals, Inc. Call
VDE / Vanguard World Fund - Vanguard Energy ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPRX / Catalyst Pharmaceuticals, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TDS / Telephone and Data Systems, Inc.
TSEM / Tower Semiconductor Ltd.
TSEM / Tower Semiconductor Ltd. Call
BAC / Bank of America Corporation Call
BTG / B2Gold Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BNS / The Bank of Nova Scotia
TYME / Tyme Technologies Inc
TYME / Tyme Technologies Inc Call
XXII / 22nd Century Group, Inc.
NYCB / Flagstar Financial, Inc.
AVYA / Avaya Holdings Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc. Call
SCS / Steelcase Inc.
ADT / ADT Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
ZNGA / Zynga Inc - Class A
NID / Nuveen Intermediate Duration Municipal Term Fund
ATRO / Astronics Corporation
INO / Inovio Pharmaceuticals, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ICUI / ICU Medical, Inc.
SIEN / Sientra, Inc.
IAU / iShares Gold Trust
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HEP / Holly Energy Partners L.P. - Unit
AEP / American Electric Power Company, Inc.
HZNP / Horizon Therapeutics Plc
SRNE / Sorrento Therapeutics, Inc.
MOGA / Moog, Inc. - Class A
APA / APA Corporation
MFA / MFA Financial, 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
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
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
FWRD / Forward Air Corporation
NERD / Listed Funds Trust - Roundhill Video Games ETF
LTRX / Lantronix, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GSHD / Goosehead Insurance, Inc
MRGR / ProShares Trust - ProShares Merger ETF
CEM / ClearBridge MLP and Midstream Fund Inc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AFT / Apollo Senior Floating Rate Fund Inc.
ATRS / Antares Pharma Inc
HST / Host Hotels & Resorts, Inc.
BLDP / Ballard Power Systems Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
CHRS / Coherus Oncology, Inc.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SENS / Senseonics Holdings, Inc.
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)
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.
MA / Mastercard Incorporated
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
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
MASI / Masimo Corporation
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
TT / Trane Technologies plc
NTRS / Northern Trust Corporation
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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated Call
UYG / ProShares Trust - ProShares Ultra Financials
SHV / iShares Trust - iShares Short Treasury Bond ETF
FNF / Fidelity National Financial, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM 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.
TTC / The Toro Company
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
UNP / Union Pacific Corporation
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 Shares
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
USO / United States Oil Fund, LP - Limited Partnership
IGF / iShares Trust - iShares Global Infrastructure ETF
NUV / Nuveen Municipal Value Fund, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VNO / Vornado Realty Trust
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.
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DNP / DNP Select Income Fund Inc.
OR / OR Royalties Inc.
EVN / Eaton Vance Municipal Income Trust
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CC / The Chemours Company
VRAY / ViewRay Inc.
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
BFB / Brown-Forman Corp. - Class B
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
FINX / Global X Funds - Global X FinTech ETF
FNB / F.N.B. Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FLEX / Flex Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PHK / PIMCO High Income Fund
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
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
CDP / COPT Defense Properties
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
IBND / SPDR Series Trust - 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.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ET / Energy Transfer LP - Limited Partnership Call
SWX / Southwest Gas Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFS / Discover Financial Services
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ET / Energy Transfer LP - Limited Partnership Put
CNP / CenterPoint Energy, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
BRO / Brown & Brown, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
GM / General Motors Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TU / TELUS Corporation
RGR / Sturm, Ruger & Company, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ECL / Ecolab Inc.
NOW / ServiceNow, Inc. Put
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IP / International Paper Company
PG / The Procter & Gamble Company Put
IAG / IAMGOLD Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
REGN / Regeneron Pharmaceuticals, Inc.
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.
MGM / MGM Resorts International
ISTR / Investar Holding Corporation
NOW / ServiceNow, Inc. Call
GS / The Goldman Sachs Group, Inc.
DCI / Donaldson Company, Inc.
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
OKTA / Okta, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IVE / iShares Trust - iShares S&P 500 Value ETF
KKR / KKR & Co. Inc.
GTLS / Chart Industries, Inc.
LXP / LXP Industrial Trust
TXRH / Texas Roadhouse, Inc.
PANW / Palo Alto Networks, Inc. Put
UPS / United Parcel Service, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EGBN / Eagle Bancorp, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PFE / Pfizer Inc. Call
CFG / Citizens Financial Group, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
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
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BKSY / BlackSky Technology Inc.
TEAM / Atlassian Corporation
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
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
LPG / Dorian LPG Ltd.
XNTK / SPDR Series Trust - SPDR NYSE Technology 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.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
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
WCN / Waste Connections, Inc.
REZI / Resideo Technologies, Inc.
AGX / Argan, 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 - SPDR Nuveen ICE High Yield Municipal Bond ETF
STNG / Scorpio Tankers Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SO / The Southern Company
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 Solutions and Support, Inc.
PDT / John Hancock Premium Dividend Fund
LUMN / Lumen Technologies, Inc.
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
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
MSGS / Madison Square Garden Sports Corp.
DTE / DTE Energy Company
TNDM / Tandem Diabetes Care, Inc. Put
TRP / TC Energy Corporation
CWB / SPDR Series Trust - 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.
IWN / iShares Trust - iShares Russell 2000 Value ETF
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
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
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 - SPDR Portfolio Emerging Markets ETF
DOW / Dow Inc.
BYD / Boyd Gaming Corporation
GEN / Gen Digital Inc.
ACGL / Arch Capital Group Ltd.
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
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
PDI / PIMCO Dynamic Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSX / CSX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NWN / Northwest Natural Holding Company
APD / Air Products and Chemicals, Inc.
MUSA / Murphy USA Inc.
TSI / TCW Strategic Income Fund, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EIM / Eaton Vance Municipal Bond Fund
BK / The Bank of New York Mellon Corporation
WPM / Wheaton Precious Metals Corp. Call
DOCU / DocuSign, Inc. Put
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.
NCLH / Norwegian Cruise Line Holdings Ltd.
CRON / Cronos Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PPL / PPL Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
LBRDK / Liberty Broadband Corporation
GPK / Graphic Packaging Holding Company
TFC / Truist Financial Corporation
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.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
HAL / Halliburton Company
GME / GameStop Corp. Call
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CAPR / Capricor Therapeutics, Inc.
USFD / US Foods Holding Corp.
JBLU / JetBlue Airways Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FDS / FactSet Research Systems Inc.
OMC / Omnicom Group Inc. Put
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.
FLC / Flaherty & Crumrine Total Return Fund Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ALK / Alaska Air Group, Inc.
AKBA / Akebia Therapeutics, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OMER / Omeros Corporation
IGR / CBRE Global Real Estate Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
IT / Gartner, Inc.
GDOT / Green Dot Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SNAP / Snap Inc. Call
UAA / Under Armour, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ANSS / ANSYS, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
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.
LYFT / Lyft, Inc. Put
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.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RIGL / Rigel Pharmaceuticals, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SGEN / Seagen Inc
SGEN / Seagen Inc Call
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
TGB / Taseko Mines Limited
MFIC / MidCap Financial Investment Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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
OHI / Omega Healthcare Investors, Inc.
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
MET / MetLife, Inc.
STNE / StoneCo Ltd.
OMC / Omnicom Group Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 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
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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 - 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.
M / Macy's, Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OC / Owens Corning
BME / BlackRock Health Sciences Trust
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
NRG / NRG Energy, Inc.
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 TCW 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
PYPL / PayPal Holdings, Inc. Call
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.
EMF / Templeton Emerging Markets Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OKE / ONEOK, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
AGNC / AGNC Investment Corp.
KNOP / KNOT Offshore Partners LP - Limited Partnership
LII / Lennox International Inc.
AVNT / Avient Corporation
PCAR / PACCAR Inc
CBSH / Commerce Bancshares, Inc.
XRAY / DENTSPLY SIRONA Inc.
TWLO / Twilio Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HESM / Hess Midstream LP
OGS / ONE Gas, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AAP / Advance Auto Parts, Inc.
ATI / ATI Inc.
IONS / Ionis Pharmaceuticals, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CSBR / Champions Oncology, Inc.
AROC / Archrock, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FORM / FormFactor, Inc.
SH / ProShares Trust - ProShares Short S&P500
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WPC / W. P. Carey Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GDDY / GoDaddy Inc.
XBI / SPDR Series Trust - 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
PEG / Public Service Enterprise Group Incorporated
LW / Lamb Weston Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
GTY / Getty Realty Corp.
NVR / NVR, Inc.
AXON / Axon Enterprise, Inc. Call
TFX / Teleflex Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
AWK / American Water Works Company, Inc.
GH / Guardant Health, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
HRTX / Heron Therapeutics, Inc. Call
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
TXT / Textron Inc.
XRAY / DENTSPLY SIRONA Inc. Put
CBOE / Cboe Global Markets, Inc. Put
KR / The Kroger Co.
HUM / Humana Inc.
NNN / NNN REIT, Inc.
COFS / ChoiceOne Financial Services, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CBOE / Cboe Global Markets, Inc.
XBI / SPDR Series Trust - 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.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
INFU / InfuSystem Holdings, Inc.
MC / Moelis & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PII / Polaris Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMX / CarMax, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WYNN / Wynn Resorts, Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MUA / BlackRock MuniAssets Fund, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BALL / Ball Corporation
BOH / Bank of Hawaii Corporation
SITC / SITE Centers Corp.
BTT / Blackrock Municipal 2030 Target Term Trust
SEE / Sealed Air Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CACC / Credit Acceptance Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
AXON / Axon Enterprise, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
HRTX / Heron Therapeutics, Inc.
PLPC / Preformed Line Products Company
FLRN / SPDR Series Trust - 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
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CDE / Coeur Mining, Inc.
HQY / HealthEquity, Inc.
DBX / Dropbox, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
WING / Wingstop Inc.
TYG / Tortoise Energy Infrastructure Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FGEN / FibroGen, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
OMI / Owens & Minor, Inc.
VAC / Marriott Vacations Worldwide Corporation
UNM / Unum Group
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WWD / Woodward, Inc.
FIS / Fidelity National Information Services, Inc.
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
USO / United States Oil Fund, LP - Limited Partnership Call
WPC / W. P. Carey Inc. Put
JPC / Nuveen Preferred & Income Opportunities Fund
HUM / Humana Inc. Call
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.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EVV / Eaton Vance Limited Duration Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AOS / A. O. Smith Corporation
DGX / Quest Diagnostics Incorporated
MCHP / Microchip Technology Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NMFC / New Mountain Finance Corporation
ROK / Rockwell Automation, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
SITE / SiteOne Landscape Supply, Inc.
LIN / Linde plc
WFC / Wells Fargo & Company
MLM / Martin Marietta Materials, Inc.
EFX / Equifax Inc.
WING / Wingstop Inc. Call
GMED / Globus Medical, Inc.
TRI / Thomson Reuters Corporation
AMP / Ameriprise Financial, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DMRC / Digimarc Corporation
ITGR / Integer Holdings Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HEI / HEICO Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ARCO / Arcos Dorados Holdings Inc.
ATKR / Atkore Inc.
SHW / The Sherwin-Williams Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
K / Kellanova
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
CWEN / Clearway Energy, Inc.
DVA / DaVita Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ICCC / ImmuCell Corporation
CTAS / Cintas Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TCBI / Texas Capital Bancshares, Inc.
NBIX / Neurocrine Biosciences, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LRCX / Lam Research Corporation
ENX / Eaton Vance New York Municipal Bond Fund
AMED / Amedisys, Inc.
ZM / Zoom Communications Inc.
CF / CF Industries Holdings, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
DSL / DoubleLine Income Solutions Fund
BURL / Burlington Stores, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ENR / Energizer Holdings, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SWN / Southwestern Energy Company
FOXF / Fox Factory Holding Corp.
REKR / Rekor Systems, Inc.
AWF / AllianceBernstein Global High Income Fund
GIB / CGI Inc.
AZO / AutoZone, Inc.
AZTA / Azenta, Inc.
R / Ryder System, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ORLY / O'Reilly Automotive, Inc.
DOC / Healthpeak Properties, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
MHK / Mohawk Industries, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MZTI / The Marzetti Company
AAL / American Airlines Group Inc. Put
RPM / RPM International Inc.
HXL / Hexcel Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ALTO / Alto Ingredients, Inc. Call
TXN / Texas Instruments Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DELL / Dell Technologies Inc.
BMRN / BioMarin Pharmaceutical Inc.
ANF / Abercrombie & Fitch Co.
ADPT / Adaptive Biotechnologies Corporation
MMYT / MakeMyTrip Limited
BEN / Franklin Resources, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KWR / Quaker Chemical Corporation
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 - SPDR S&P Emerging Asia Pacific ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HOLX / Hologic, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RRGB / Red Robin Gourmet Burgers, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
NSSC / Napco Security Technologies, Inc.
HPQ / HP Inc.
FLR / Fluor Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WH / Wyndham Hotels & Resorts, Inc.
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KEX / Kirby Corporation
DECK / Deckers Outdoor Corporation
LGND / Ligand Pharmaceuticals Incorporated Call
EQR / Equity Residential
RF / Regions Financial Corporation
ALLO / Allogene Therapeutics, Inc.
TGT / Target Corporation Put
PBA / Pembina Pipeline Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HTGC / Hercules Capital, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RITM / Rithm Capital Corp.
AVY / Avery Dennison Corporation
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIIB / Biogen Inc.
HOUS / Anywhere Real Estate Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
QRVO / Qorvo, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CLX / The Clorox Company
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.
DE / Deere & Company
BBY / Best Buy Co., Inc.
DE / Deere & Company Call
MIN / MFS Intermediate Income Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
QRTEA / Qurate Retail Inc - Series A
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
ESLT / Elbit Systems Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RBA / RB Global, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
CLNE / Clean Energy Fuels Corp.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GATX / GATX Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AY / Atlantica Sustainable Infrastructure plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GOOG / Alphabet Inc.
GLOB / Globant S.A.
VIRT / Virtu Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
J / Jacobs Solutions Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NVRO / Nevro Corp.
PBH / Prestige Consumer Healthcare Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
OPK / OPKO Health, Inc.
THO / THOR Industries, Inc.
AAON / AAON, Inc.
BDX / Becton, Dickinson and Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DENN / Denny's Corporation
FTV / Fortive Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
PINS / Pinterest, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LDOS / Leidos Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
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.
GILD / Gilead Sciences, Inc. Call
FIVE / Five Below, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TWI / Titan International, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LGND / Ligand Pharmaceuticals Incorporated
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
SIRI / Sirius XM Holdings Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ETRN / Equitrans Midstream Corporation
HSY / The Hershey Company
ICLR / ICON Public Limited Company
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
LVS / Las Vegas Sands Corp.
BR / Broadridge Financial Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KLAC / KLA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TDY / Teledyne Technologies Incorporated
AEM / Agnico Eagle Mines Limited
SIRI / Sirius XM Holdings Inc. Call
HQH / Abrdn Healthcare Investors
WRB / W. R. Berkley Corporation
LULU / lululemon athletica inc.
SNA / Snap-on Incorporated
H / Hyatt Hotels Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
SLF / Sun Life Financial Inc.
ELS / Equity LifeStyle Properties, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
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
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SMG / The Scotts Miracle-Gro Company
AROW / Arrow Financial Corporation
QLYS / Qualys, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CGNX / Cognex Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GSBD / Goldman Sachs BDC, Inc.
FDX / FedEx Corporation
PSEC / Prospect Capital Corporation
WTS / Watts Water Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ZS / Zscaler, Inc. Call
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
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.
GILD / Gilead Sciences, Inc.
VREX / Varex Imaging Corporation
MDT / Medtronic plc
DDOG / Datadog, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AG / First Majestic Silver Corp.
RJF / Raymond James Financial, Inc.
SILV / SilverCrest Metals Inc.
HBI / Hanesbrands Inc.
HII / Huntington Ingalls Industries, Inc.
ROL / Rollins, Inc.
IEX / IDEX Corporation
FI / Fiserv, 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.
WAL / Western Alliance Bancorporation
SILK / Silk Road Medical, Inc
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
KLIC / Kulicke and Soffa Industries, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TER / Teradyne, Inc.
KHC / The Kraft Heinz Company Call
CASY / Casey's General Stores, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CAKE / The Cheesecake Factory Incorporated
HIE / Miller/Howard High Income Equity Fund
VEEV / Veeva Systems Inc. Call
SABR / Sabre Corporation
BKNG / Booking Holdings Inc.
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.
AXTA / Axalta Coating Systems Ltd.
EMR / Emerson Electric Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
OCUL / Ocular Therapeutix, Inc.
OLED / Universal Display Corporation
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
CTVA / Corteva, Inc.
MPC / Marathon Petroleum Corporation Call
TBI / TrueBlue, Inc.
HPI / John Hancock Preferred Income Fund
MPC / Marathon Petroleum Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HLT / Hilton Worldwide Holdings Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CSQ / Calamos Strategic Total Return Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TOTL / SSGA Active Trust - SPDR 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
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
IWM / iShares Trust - iShares Russell 2000 ETF Call
RCL / Royal Caribbean Cruises Ltd.
BA / The Boeing Company Call
EXAS / Exact Sciences Corporation Call
ADI / Analog Devices, Inc.
ARW / Arrow Electronics, Inc.
SPOK / Spok Holdings, Inc.
ALLE / Allegion plc
CVR / Chicago Rivet & Machine Co.
CTSH / Cognizant Technology Solutions Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SFBS / ServisFirst Bancshares, Inc.
RYN / Rayonier Inc.
KMB / Kimberly-Clark Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
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 - SPDR S&P Kensho New Economies Composite ETF
GLP / Global Partners LP - Limited Partnership
EHC / Encompass Health Corporation
IR / Ingersoll Rand Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BA / The Boeing Company
AEE / Ameren Corporation
COST / Costco Wholesale Corporation Put
LOW / Lowe's Companies, Inc.
KEYS / Keysight Technologies, Inc.
AME / AMETEK, Inc.
AGI / Alamos Gold Inc.
ICE / Intercontinental Exchange, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
UNF / UniFirst Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CMI / Cummins Inc.
X / United States Steel Corporation
POOL / Pool Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
LMT / Lockheed Martin Corporation
RDWR / Radware Ltd.
RVNC / Revance Therapeutics, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BA / The Boeing Company Put
A / Agilent Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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.
EOS / Eaton Vance Enhanced Equity Income Fund II
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IDXX / IDEXX Laboratories, Inc. Call
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVS / CVS Health Corporation
TDG / TransDigm Group Incorporated
CBT / Cabot Corporation
MDB / MongoDB, Inc.
TRU / TransUnion
XYL / Xylem Inc.
RBC / RBC Bearings Incorporated
MGA / Magna International Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PB / Prosperity Bancshares, Inc.
BWA / BorgWarner Inc.
LNC / Lincoln National Corporation
NEM / Newmont Corporation
SXT / Sensient Technologies Corporation
BTZ / BlackRock Credit Allocation Income Trust
DJCO / Daily Journal Corporation
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
CE / Celanese Corporation
RACE / Ferrari N.V.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KBR / KBR, Inc.
DBRG / DigitalBridge Group, Inc.
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FND / Floor & Decor Holdings, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AGM / Federal Agricultural Mortgage Corporation
ZBRA / Zebra Technologies Corporation
PD / PagerDuty, Inc.
BKH / Black Hills Corporation
DAL / Delta Air Lines, Inc. Call
WM / Waste Management, Inc.
MPWR / Monolithic Power Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
KIM / Kimco Realty Corporation
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
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
FE / FirstEnergy Corp.
V / Visa Inc. Put
GDV / The Gabelli Dividend & Income Trust
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FMC / FMC Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOX / Amdocs Limited
PEP / PepsiCo, Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
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)
V / Visa Inc.
FIVN / Five9, Inc.
IIPR / Innovative Industrial Properties, Inc.
MCHX / Marchex, Inc.
MAT / Mattel, Inc.
ESS / Essex Property Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
OKTA / Okta, Inc. Put
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
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
OUT / OUTFRONT Media Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TROW / T. Rowe Price Group, Inc.
ILMN / Illumina, Inc.
GME / GameStop Corp.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ALB / Albemarle Corporation Call
FSLR / First Solar, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
F / Ford Motor Company Call
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDB / MongoDB, Inc. Put
PARA / Paramount Global Call
DRI / Darden Restaurants, Inc. Put
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HES / Hess Corporation
HLI / Houlihan Lokey, Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories Call
STX / Seagate Technology Holdings plc
MRO / Marathon Oil Corporation
CARR / Carrier Global Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESTC / Elastic N.V.
TEL / TE Connectivity plc
CCEP / Coca-Cola Europacific Partners PLC
ITB / iShares Trust - iShares U.S. Home Construction ETF
FTI / TechnipFMC plc
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 Fundamental High Yield Corporate Bond ETF
DT / Dynatrace, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SVC / Service Properties Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MORN / Morningstar, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EGBN / Eagle Bancorp, Inc. Put
F / Ford Motor Company
TGTX / TG Therapeutics, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ESTC / Elastic N.V. Call
SBRA / Sabra Health Care REIT, Inc.
TMO / Thermo Fisher Scientific Inc. Put
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BAC / Bank of America Corporation Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF Call
CACI / CACI International Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BCSF / Bain Capital Specialty Finance, Inc.
EXC / Exelon Corporation
CM / Canadian Imperial Bank of Commerce
EIX / Edison International
NTLA / Intellia Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COF / Capital One Financial Corporation
CHEF / The Chefs' Warehouse, Inc.
EXPO / Exponent, Inc.
XYZ / Block, Inc. Call
CHKP / Check Point Software Technologies Ltd.
ADBE / Adobe Inc.
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
JWN / Nordstrom, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WDFC / WD-40 Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EXPE / Expedia Group, Inc.
GWW / W.W. Grainger, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XT / iShares Trust - iShares Exponential Technologies ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MTG / MGIC Investment Corporation
DAL / Delta Air Lines, Inc. Put
FRST / Primis Financial Corp.
GLD / SPDR Gold Trust Call
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FIZZ / National Beverage Corp.
CSGS / CSG Systems International, Inc.
MKC / McCormick & Company, Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HIO / Western Asset High Income Opportunity Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TKR / The Timken Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
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 - SPDR Portfolio S&P 600 Small Cap ETF
CYBR / CyberArk Software Ltd.
KMPR / Kemper Corporation
FCAP / First Capital, Inc.
TSCO / Tractor Supply Company Call
CRWD / CrowdStrike Holdings, Inc. Put
WHR / Whirlpool Corporation
PNNT / PennantPark Investment Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MS / Morgan Stanley
ENB / Enbridge Inc.
AES / The AES Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AIG / American International Group, Inc. Call
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
NWL / Newell Brands Inc.
SAM / The Boston Beer Company, Inc.
XYZ / Block, Inc.
VSTO / Vista Outdoor 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.
TFSL / TFS Financial Corporation
VSTO / Vista Outdoor Inc. Call
WTTR / Select Water Solutions, Inc.
VFC / V.F. Corporation
CPB / The Campbell's Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
XEL / Xcel Energy Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EXP / Eagle Materials Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NEE / NextEra Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley Call
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AIG / American International Group, Inc.
MHD / BlackRock MuniHoldings Fund, 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 - The Industrial Select Sector SPDR Fund
WM / Waste Management, Inc. Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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
TR / Tootsie Roll Industries, Inc.
LLY / Eli Lilly and Company Call
VOYA / Voya Financial, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
C / Citigroup Inc.
OMER / Omeros Corporation Call
SMHI / SEACOR Marine Holdings Inc.
FRO / Frontline plc
GOLD / Barrick Mining Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
CRUS / Cirrus Logic, Inc. Call
EXEL / Exelixis, Inc.
PKG / Packaging Corporation of America
TRN / Trinity Industries, Inc.
DAR / Darling Ingredients Inc.
STLD / Steel Dynamics, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
OLN / Olin Corporation
TDOC / Teladoc Health, Inc. Put
AWI / Armstrong World Industries, Inc.
FSBW / FS Bancorp, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KEY / KeyCorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
PCG / PG&E Corporation
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
EWBC / East West Bancorp, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KGC / Kinross Gold Corporation
SPG / Simon Property Group, Inc. Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ENTG / Entegris, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ABM / ABM Industries Incorporated
BKR / Baker Hughes Company
MXL / MaxLinear, Inc.
MAS / Masco Corporation
BRK.A / Berkshire Hathaway Inc.
TELL / Tellurian Inc.
LOPE / Grand Canyon Education, Inc.
ACN / Accenture plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CINF / Cincinnati Financial Corporation
VTR / Ventas, Inc.
MORN / Morningstar, Inc. Put
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SAIC / Science Applications International Corporation
WSO / Watsco, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
JPM / JPMorgan Chase & Co. Put
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EPAM / EPAM Systems, Inc.
NTR / Nutrien Ltd.
GD / General Dynamics Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOPE / Grand Canyon Education, Inc. Put
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EXEL / Exelixis, Inc. Call
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMAT / Applied Materials, Inc. Call
IXN / iShares Trust - iShares Global Tech ETF
WTRG / Essential Utilities, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CCK / Crown Holdings, Inc.
TDOC / Teladoc Health, Inc.
MBB / iShares Trust - iShares MBS ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
WTFC / Wintrust Financial Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
0R1J / Plug Power Inc.
MFC / Manulife Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
DCO / Ducommun Incorporated
MNKD / MannKind Corporation
L / Loews Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MTB / M&T Bank Corporation
WSM / Williams-Sonoma, Inc.
BCE / BCE Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LECO / Lincoln Electric Holdings, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NUE / Nucor Corporation
0R1J / Plug Power Inc. Call
HMN / Horace Mann Educators Corporation
EQX / Equinox Gold Corp.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
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
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OR / OR Royalties Inc. Call
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
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
DIOD / Diodes Incorporated
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 - SPDR S&P 400 Mid Cap Value ETF
RS / Reliance, Inc.
PTON / Peloton Interactive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
SON / Sonoco Products Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
JEF / Jefferies Financial Group Inc.
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)
ATR / AptarGroup, Inc.
TSN / Tyson Foods, Inc.
AFL / Aflac Incorporated
PAAS / Pan American Silver Corp. Call
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ELAN / Elanco Animal Health Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
PYPL / PayPal Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CHI / Calamos Convertible Opportunities and Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LSCC / Lattice Semiconductor Corporation
ARES / Ares Management Corporation
PTON / Peloton Interactive, Inc. Put
STGW / Stagwell Inc.
GAP / The Gap, Inc.
CSL / Carlisle Companies Incorporated
WELL / Welltower Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPLG / SPDR Series Trust - 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 - Direxion NASDAQ-100 Equal Weighted Index Shares
LCII / LCI Industries
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ELAN / Elanco Animal Health Incorporated Call
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PGEN / Precigen, Inc.
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.
PAAS / Pan American Silver Corp.
MCO / Moody's Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EZPW / EZCORP, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
OFIX / Orthofix Medical Inc.
AMT / American Tower Corporation
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
BL / BlackLine, Inc.
ROST / Ross Stores, 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 - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
URI / United Rentals, Inc.
SGMO / Sangamo Therapeutics, Inc. Call
PHM / PulteGroup, Inc.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
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 - The Financial Select Sector SPDR Fund 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
SCCO / Southern Copper 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 - The Utilities Select Sector SPDR Fund 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.