Market Value24,008,713,000
Total Holdings2626
File Date2021-02-10
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)
QGEN / Qiagen N.V.
SNDR / Schneider National, Inc.
SMED / Sharps Compliance Corp.
ATVI / Activision Blizzard Inc
GME / GameStop Corp. Call
NKLA / Nikola Corporation Put
DARE / Daré Bioscience, Inc.
MD / Pediatrix Medical Group, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
SPCE / Virgin Galactic Holdings, Inc. Call
SPCE / Virgin Galactic Holdings, Inc.
SGC / Superior Group of Companies, Inc.
GNUS / Genius Brands International Inc
VTGN / Vistagen Therapeutics, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
MAS / Masco Corporation
0U1N / U.S. Concrete, Inc. Call
CHRS / Coherus Oncology, Inc.
HOLI / Hollysys Automation Technologies Ltd.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
US292554AH53 / Encore Capital Group, Inc. Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
GPRO / GoPro, Inc.
/ Switchback Energy Acquisition Corporation
TTOO / T2 Biosystems, Inc.
GOLD / Barrick Mining Corporation
ET / Energy Transfer LP - Limited Partnership Call
MLAB / Mesa Laboratories, Inc.
US2332531035 / dMY Technology Group, Inc.
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
MUX / McEwen Inc.
CEVA / CEVA, Inc.
US20605P1012 / Concho Resources, Inc.
YAC / SIGNA Sports United N.V. - Class A
57772K101 / Maxim Integrated Products Inc. Put
US74733V1008 / QEP Resources, Inc.
US1080351067 / Bridge Bancorp, Inc.
CSIQ / Canadian Solar Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
WYNN / Wynn Resorts, Limited
STL / Sterling Bancorp.
AA / Alcoa Corporation
ADI / Analog Devices, Inc.
CCON / Direxion Funds - Direxion Connected Consumer ETF
STLD / Steel Dynamics, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US3723091043 / GenMark Diagnostics, Inc
KAR / OPENLANE, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
ARAY / Accuray Incorporated
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
HZNP / Horizon Therapeutics Plc
SPNE / SeaSpine Holdings Corp
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
GILD / Gilead Sciences, Inc.
NAOV / NanoVibronix, Inc.
GILD / Gilead Sciences, Inc. Call
AXS / AXIS Capital Holdings Limited
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
TRGP / Targa Resources Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
APPF / AppFolio, Inc.
AVGO / Broadcom Inc.
OGI / Organigram Global Inc.
SEE / Sealed Air Corporation
FSK / FS KKR Capital Corp.
AVGO / Broadcom Inc. Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
STZ / Constellation Brands, Inc.
PRU / Prudential Financial, Inc.
PSEC / Prospect Capital Corporation
WFC / Wells Fargo & Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PHK / PIMCO High Income Fund
LPG / Dorian LPG Ltd.
EXR / Extra Space Storage Inc.
TSLA / Tesla, Inc. Call
COFS / ChoiceOne Financial Services, Inc.
SLB / Schlumberger Limited
CNQ / Canadian Natural Resources Limited
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
REET / iShares Trust - iShares Global REIT ETF
BGR / BlackRock Energy and Resources Trust
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TSLA / Tesla, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DOG / ProShares Trust - ProShares Short Dow30
ROAD / Construction Partners, Inc.
CRMD / CorMedix Inc.
TSLA / Tesla, Inc. Put
NYF / iShares Trust - iShares New York Muni Bond ETF
TSE / Trinseo PLC
DLB / Dolby Laboratories, Inc.
POR / Portland General Electric Company
XEL / Xcel Energy Inc.
OSIS / OSI Systems, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LIN / Linde plc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AMED / Amedisys, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ETR / Entergy Corporation
ELV / Elevance Health, Inc. Put
BMI / Badger Meter, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
EXK / Endeavour Silver Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KEX / Kirby Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
REZI / Resideo Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GDRX / GoodRx Holdings, Inc. Call
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
THO / THOR Industries, Inc.
MFM / MFS Municipal Income Trust
CHDN / Churchill Downs Incorporated
CRM / Salesforce, Inc. Call
GATX / GATX Corporation
BAH / Booz Allen Hamilton Holding Corporation
RNG / RingCentral, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OLED / Universal Display Corporation
LITE / Lumentum Holdings Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
LGND / Ligand Pharmaceuticals Incorporated
ICLR / ICON Public Limited Company
ARKK / ARK ETF Trust - ARK Innovation ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DTE / DTE Energy Company
TNDM / Tandem Diabetes Care, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EOG / EOG Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CWCO / Consolidated Water Co. Ltd.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
ISSC / Innovative Solutions and Support, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCL / Stepan Company Put
CAKE / The Cheesecake Factory Incorporated Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
HOMB / Home Bancshares, Inc. (Conway, AR)
SCL / Stepan Company
CASY / Casey's General Stores, Inc.
TGB / Taseko Mines Limited
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
SANM / Sanmina Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MPLX / MPLX LP - Limited Partnership
NRG / NRG Energy, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IR / Ingersoll Rand Inc.
IBKR / Interactive Brokers Group, Inc. Call
IBKR / Interactive Brokers Group, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
ACGL / Arch Capital Group Ltd.
NOW / ServiceNow, Inc.
MIDD / The Middleby Corporation
CBT / Cabot Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VFC / V.F. Corporation
IAG / IAMGOLD Corporation
QS / QuantumScape Corporation Call
PPG / PPG Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CE / Celanese Corporation
APAM / Artisan Partners Asset Management Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ALB / Albemarle Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
DXCM / DexCom, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
JOBY / Joby Aviation, Inc.
JBLU / JetBlue Airways Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
ACHR / Archer Aviation Inc.
GS / The Goldman Sachs Group, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CAPR / Capricor Therapeutics, Inc. Call
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LEA / Lear Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MNR / Mach Natural Resources LP
MP / MP Materials Corp.
MP / MP Materials Corp. Call
THG / The Hanover Insurance Group, Inc.
CGC / Canopy Growth Corporation
BB / BlackBerry Limited
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SGMO / Sangamo Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MLSS / Milestone Scientific Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MS / Morgan Stanley
LCID / Lucid Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JLL / Jones Lang LaSalle Incorporated
LXP / LXP Industrial Trust
HP / Helmerich & Payne, Inc.
MS / Morgan Stanley Call
APG / APi Group Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
PNW / Pinnacle West Capital Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UPS / United Parcel Service, Inc. Call
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WK / Workiva Inc.
MXL / MaxLinear, Inc.
MFC / Manulife Financial Corporation
ABCB / Ameris Bancorp
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
WM / Waste Management, Inc.
FNF / Fidelity National Financial, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CRUS / Cirrus Logic, Inc.
ALK / Alaska Air Group, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AKBA / Akebia Therapeutics, Inc.
KKR / KKR & Co. Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HMN / Horace Mann Educators Corporation
PKG / Packaging Corporation of America
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DUK / Duke Energy Corporation
UBSI / United Bankshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WIX / Wix.com Ltd.
UDR / UDR, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
LECO / Lincoln Electric Holdings, Inc.
CFG / Citizens Financial Group, Inc.
BRSP / BrightSpire Capital, Inc.
CINF / Cincinnati Financial Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CPRT / Copart, Inc.
JEF / Jefferies Financial Group Inc.
ATR / AptarGroup, Inc.
CLVT / Clarivate Plc
ANSS / ANSYS, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PEGA / Pegasystems Inc.
HUBG / Hub Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DNP / DNP Select Income Fund Inc.
RGEN / Repligen Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FSLR / First Solar, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
DDOG / Datadog, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EZPW / EZCORP, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JBL / Jabil Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
PAAS / Pan American Silver Corp.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
VTR / Ventas, Inc.
BOXL / Boxlight Corporation
SHAK / Shake Shack Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
L / Loews Corporation
META / Meta Platforms, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation Put
C / Citigroup Inc. Call
LPCN / Lipocine Inc.
IBM / International Business Machines Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc. Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
6MKD / Merck & Co., Inc.
6MKD / Merck & Co., Inc. Call
SPOT / Spotify Technology S.A. Call
SPOT / Spotify Technology S.A.
ROKU / Roku, Inc.
SBUX / Starbucks Corporation
SKT / Tanger Inc.
LUV / Southwest Airlines Co. Call
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc. Put
EXEL / Exelixis, Inc.
DE / Deere & Company
PLD / Prologis, Inc.
MU / Micron Technology, Inc. Call
IT / Gartner, Inc.
ZS / Zscaler, Inc. Call
HD / The Home Depot, Inc. Put
BE / Bloom Energy Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MU / Micron Technology, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
MELI / MercadoLibre, Inc. Put
CVNA / Carvana Co.
SWKS / Skyworks Solutions, Inc.
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BAC / Bank of America Corporation
HUM / Humana Inc.
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
RIG / Transocean Ltd.
KO / The Coca-Cola Company
US5391831030 / Livongo Health, Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
SYF / Synchrony Financial
MTDR / Matador Resources Company
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Put
ETSY / Etsy, Inc. Call
ABR / Arbor Realty Trust, Inc.
US83088V1026 / Slack Technologies Inc Call
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
CCL / Carnival Corporation & plc
ANET / Arista Networks Inc
CCL / Carnival Corporation & plc Call
CEVA / CEVA, Inc. Call
PCG / PG&E Corporation
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
CYBR / CyberArk Software Ltd.
ORCL / Oracle Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ADSK / Autodesk, Inc.
RKT / Rocket Companies, Inc.
RKT / Rocket Companies, Inc. Call
GNTX / Gentex Corporation
PYPL / PayPal Holdings, Inc. Put
DLTR / Dollar Tree, Inc. Call
NXPI / NXP Semiconductors N.V.
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation Put
TSN / Tyson Foods, Inc.
PFPT / Proofpoint Inc
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
RRC / Range Resources Corporation
CNC / Centene Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
ECL / Ecolab Inc.
GNRC / Generac Holdings Inc.
CSGP / CoStar Group, Inc.
OMF / OneMain Holdings, Inc.
MKL / Markel Group Inc.
VEEV / Veeva Systems Inc.
WMT / Walmart Inc.
XYL / Xylem Inc.
IFN / The India Fund, Inc.
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ROK / Rockwell Automation, Inc.
ISRG / Intuitive Surgical, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
IFF / International Flavors & Fragrances Inc.
HPQ / HP Inc.
CCL / Carnival Corporation & plc Put
GT / The Goodyear Tire & Rubber Company
LOW / Lowe's Companies, Inc. Put
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PRI / Primerica, Inc.
COP / ConocoPhillips Call
CCK / Crown Holdings, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EAT / Brinker International, Inc.
PSX / Phillips 66
WST / West Pharmaceutical Services, Inc.
RVLV / Revolve Group, Inc. Call
AFL / Aflac Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TWI / Titan International, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc. Put
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
TRMB / Trimble Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PMX / PIMCO Municipal Income Fund III
TILE / Interface, Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
X / United States Steel Corporation
V / Visa Inc. Put
AM / Antero Midstream Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DHT / DHT Holdings, Inc.
FOUR / Shift4 Payments, Inc.
HPE / Hewlett Packard Enterprise Company
GPN / Global Payments Inc. Put
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MNST / Monster Beverage Corporation
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
SU / Suncor Energy Inc.
JNJ / Johnson & Johnson
FUND / Sprott Focus Trust, Inc.
GD / General Dynamics Corporation
GD / General Dynamics Corporation Put
BNS / The Bank of Nova Scotia
TSLX / Sixth Street Specialty Lending, Inc.
CAH / Cardinal Health, Inc.
DPZ / Domino's Pizza, Inc. Call
DPZ / Domino's Pizza, Inc.
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPY / SPDR S&P 500 ETF Call
BSX / Boston Scientific Corporation Call
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
VIRT / Virtu Financial, Inc.
AMT / American Tower Corporation
T / AT&T Inc.
T / AT&T Inc. Call
FAST / Fastenal Company
TXG / 10x Genomics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TMUS / T-Mobile US, Inc.
OSK / Oshkosh Corporation
NNN / NNN REIT, Inc.
RITM / Rithm Capital Corp.
GBT / Global Blood Therapeutics Inc.
AXP / American Express Company Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
MTCH / Match Group, Inc. Call
MTCH / Match Group, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
ACAD / ACADIA Pharmaceuticals Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CRSP / CRISPR Therapeutics AG
MTB / M&T Bank Corporation
IEX / IDEX Corporation
CTVA / Corteva, Inc.
SNAP / Snap Inc. Call
MHK / Mohawk Industries, Inc.
DHR / Danaher Corporation
UTHR / United Therapeutics Corporation
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
CBRE / CBRE Group, Inc.
NOMD / Nomad Foods Limited
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
UPLD / Upland Software, Inc.
VICI / VICI Properties Inc.
DY6 / Devon Energy Corporation
UEC / Uranium Energy Corp.
PM / Philip Morris International Inc.
TLT CL / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ABBV / AbbVie Inc.
TLT CL / iShares Trust - iShares 20+ Year Treasury Bond ETF
PJT / PJT Partners Inc.
ALLO / Allogene Therapeutics, Inc.
LDOS / Leidos Holdings, Inc.
TJX / The TJX Companies, Inc.
FTI / TechnipFMC plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TBIO / Telesis Bio, Inc.
GDOT / Green Dot Corporation
FIVE / Five Below, Inc. Put
FIVE / Five Below, Inc.
SENS / Senseonics Holdings, Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TAST / Carrols Restaurant Group, Inc.
WEN / The Wendy's Company
KLIC / Kulicke and Soffa Industries, Inc.
NDAQ / Nasdaq, Inc.
CARR / Carrier Global Corporation
MDT / Medtronic plc Call
CPA / Copa Holdings, S.A.
FLGT / Fulgent Genetics, Inc.
SMHI / SEACOR Marine Holdings Inc.
BOX / Box, Inc.
PNR / Pentair plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
UBER / Uber Technologies, Inc. Call
ATKR / Atkore Inc.
SONO / Sonos, Inc. Call
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
IRTC / iRhythm Technologies, Inc.
BAX / Baxter International Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NUWE / Nuwellis, Inc.
AKAM / Akamai Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc. Put
SHW / The Sherwin-Williams Company
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
EQT / EQT Corporation
LEN / Lennar Corporation
SEIC / SEI Investments Company
WHR / Whirlpool Corporation
DCO / Ducommun Incorporated
DG / Dollar General Corporation
IRM / Iron Mountain Incorporated
US21871D1037 / Corelogic Inc
GPN / Global Payments Inc.
US3024451011 / FLIR Systems, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation Call
MSTR / Strategy Inc Call
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
SJM / The J. M. Smucker Company
HBAN / Huntington Bancshares Incorporated
FULT / Fulton Financial Corporation
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
ALLE / Allegion plc
IVZ / Invesco Ltd.
ELAN / Elanco Animal Health Incorporated
1CME / CME Group Inc.
WDFC / WD-40 Company
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
NHI / National Health Investors, Inc.
/ Gores Holdings V, Inc. Common stock
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STNG / Scorpio Tankers Inc.
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc.
AIN / Albany International Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CUZ / Cousins Properties Incorporated
PTON / Peloton Interactive, Inc. Put
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Put
STT / State Street Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
HRI / Herc Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GNUS / Genius Brands International Inc Call
CVS / CVS Health Corporation
LBTYK / Liberty Global Ltd.
TRN / Trinity Industries, Inc.
AEM / Agnico Eagle Mines Limited Call
BX / Blackstone Inc.
BX / Blackstone Inc. Put
HELE / Helen of Troy Limited
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EXPE / Expedia Group, Inc.
WTRG / Essential Utilities, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KR / The Kroger Co.
NUVA / Nuvasive Inc
ZTS / Zoetis Inc. Put
NVR / NVR, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CGNX / Cognex Corporation
PAYC / Paycom Software, Inc.
SPG / Simon Property Group, Inc. Call
US9300591008 / Waddell & Reed Financial, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LNW / Light & Wonder, Inc.
LNW / Light & Wonder, Inc. Put
HEXO / HEXO Corp
UNM / Unum Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AIV / Apartment Investment and Management Company
MCK / McKesson Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AI / C3.ai, Inc.
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
INTC / Intel Corporation Call
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
INTC / Intel Corporation Put
ALTO / Alto Ingredients, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
AUB / Atlantic Union Bankshares Corporation
CHEF / The Chefs' Warehouse, Inc.
COWN / Cowen Inc - Class A
MMC / Marsh & McLennan Companies, Inc. Put
OI / O-I Glass, Inc.
GWP / GW Pharmaceuticals plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WBK / Westpac Banking Corp - ADR
RGA / Reinsurance Group of America, Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WTTR / Select Water Solutions, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EXP / Eagle Materials Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
WE / WeWork Inc - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
NEOG / Neogen Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
WRB / W. R. Berkley Corporation
TPH / Tri Pointe Homes, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SAND / Sandstorm Gold Ltd.
GWP / GW Pharmaceuticals plc
FXY / Invesco CurrencyShares Japanese Yen Trust
FOXA / Fox Corporation
TTWO / Take-Two Interactive Software, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CSL / Carlisle Companies Incorporated
COST / Costco Wholesale Corporation
XPO / XPO, Inc.
GWP / GW Pharmaceuticals plc
CSCO / Cisco Systems, Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
US83088V1026 / Slack Technologies Inc
TAP / Molson Coors Beverage Company
CSLT / Castlight Health Inc - Class B
RGLD / Royal Gold, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLXT / Calyxt Inc
GS / The Goldman Sachs Group, Inc. Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SVBI / Severn Bancorp Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LMRK / Landmark Infrastructure Partners LP - Unit
NFLX / Netflix, Inc. Call
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
HIE / Miller/Howard High Income Equity Fund
74347W148 / PROSHARES ULTRA VIX ST FU
CAPL / CrossAmerica Partners LP - Limited Partnership
0U1N / U.S. Concrete, Inc.
WTFC / Wintrust Financial Corporation
HHR / HeadHunter Group PLC - ADR
PTK / PTK Acquisition Corp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRLB / Proto Labs, Inc.
HZAC / Horizon Acquisition Corp - Class A
CELC / Celcuity Inc.
SRLP / Sprague Resources LP - Unit
MRTX / Mirati Therapeutics, Inc.
HMLP / Hoegh LNG Partners LP - Unit
ENBL / Enable Midstream Partners LP - Unit
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
KIDS / OrthoPediatrics Corp.
US35952V3033 / FS KKR Capital Corp II
WPRT / Westport Fuel Systems Inc.
MSON / Misonix Inc
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
/ Forum Merger III Corp
AGM / Federal Agricultural Mortgage Corporation
ACIES ACQUISITION CORP / UNIT 11/30/2027 (G0103T121)
UPRO / ProShares Trust - ProShares UltraPro S&P500
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
ACBI / Atlantic Capital Bancshares Inc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NOW / ServiceNow, Inc. Put
GLAD / Gladstone Capital Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
RDS.B / Shell Plc - ADR
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
FEYE / FireEye Inc
/ Apex Technology Acquisition Corp
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
INNOVATOR ETFS TR II / LADRD FD S&P 500 (45783G102)
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FMAC / FirstMark Horizon Acquisition Corp - Class A
COMM / CommScope Holding Company, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FCCY / 1st Constitution Bancorp
WTER / The Alkaline Water Company Inc.
ADX / Adams Diversified Equity Fund, Inc.
IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
NHF / NexPoint Strategic Opportunities Fund
CAMT / Camtek Ltd.
OESX / Orion Energy Systems, Inc.
ATAX / America First Multifamily Investors LP - Unit
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
RPM / RPM International Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PRAA / PRA Group, Inc.
AVY / Avery Dennison Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MSGS / Madison Square Garden Sports Corp.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund Put
ANIK / Anika Therapeutics, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KIO / KKR Income Opportunities Fund
MLPA / Global X Funds - Global X MLP ETF
TSEM / Tower Semiconductor Ltd.
JBLU / JetBlue Airways Corporation Call
GO / Grocery Outlet Holding Corp.
OSI ETF TR / OSHARES EUR QLT (67110P506)
UPS / United Parcel Service, Inc.
ZIOP / Alaunos Therapeutics Inc
SAIC / Science Applications International Corporation
IXN / iShares Trust - iShares Global Tech ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GOLD / Barrick Mining Corporation Call
RS / Reliance, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RICE / Rice Acquisition Corp - Class A
17K / Self Storage Group ASA
PACE / TPG Pace Tech Opportunities Corp - Class A
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EQR / Equity Residential
XCUR / Exicure, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
HAL / Halliburton Company
TWLO / Twilio Inc. Call
ARRY / Array Technologies, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DOCU / DocuSign, Inc. Call
PRTK / Paratek Pharmaceuticals Inc.
FWONK / Formula One Group
BKI / Black Knight Inc - Class A
PKE / Park Aerospace Corp.
MMP / Magellan Midstream Partners L.P.
CTLT / Catalent, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
FBIO / Fortress Biotech, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSI / Life Storage Inc - Registered Shares
TRTN / Triton International Limited
US65506L1052 / Noble Midstream Partners LP
RIDE / Lordstown Motors Corp. - Class A
PRPB / Getty Images Holdings Inc - Class A
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
SHLX / Shell Midstream Partners L.P. - Unit
KRON / Kronos Bio, Inc.
VIP / VimpelCom Ltd.
MTW / The Manitowoc Company, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SWCH / Switch Inc - Class A
REGN / Regeneron Pharmaceuticals, Inc. Put
UWM / ProShares Trust - ProShares Ultra Russell2000
SAIL / SailPoint, Inc.
VYNE / VYNE Therapeutics Inc.
TPZ / Tortoise Essential Energy Fund
US00C4U1L353 / Mylan N.V.
APSG / Global Business Travel Group Inc - Class A
NBY / NovaBay Pharmaceuticals, Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FOE / Ferro Corp.
CONX / CONX Corp.
HPE / Hewlett Packard Enterprise Company Call
CWH / Camping World Holdings, Inc.
CNK / Cinemark Holdings, Inc.
/ BlackRock Municipal Income Investment Trust
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IMGN / ImmunoGen, Inc.
GSAT / Globalstar, Inc.
ZS / Zscaler, Inc.
ESRT / Empire State Realty Trust, Inc.
TRX / TRX Gold Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
GHC / Graham Holdings Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ASAQ / Atlantic Avenue Acquisition Corp - Class A
UBS / UBS Group AG
BB / BlackBerry Limited Call
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
ENLC / EnLink Midstream, LLC
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MHD / BlackRock MuniHoldings Fund, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CMRE / Costamare Inc.
ALK / Alaska Air Group, Inc. Call
DCT / Duck Creek Technologies Inc
IAA / IAA Inc
AXU / Alexco Resource Corp.
EVRI / Everi Holdings Inc.
CTAC / Cerberus Telecom Acquisition Corp - Class A
MAXN / Maxeon Solar Technologies, Ltd.
ENSV / Enservco Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
ATRA / Atara Biotherapeutics, Inc. Call
VIA / Paramount Global - Corporate Bond/Note
CHGG / Chegg, Inc.
ZNGA / Zynga Inc - Class A
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PARA / Paramount Global
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
INPX / Inpixon
XWEL / XWELL, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
AYTU / Aytu BioPharma, Inc.
KYG0190X1007 / Ajax I
EBS / Emergent BioSolutions Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CGEN / Compugen Ltd. Put
TSEM / Tower Semiconductor Ltd. Call
RIOT / Riot Platforms, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HEIA / Heico Corp. - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
AQUA / Evoqua Water Technologies Corp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MYGN / Myriad Genetics, Inc.
EGHT / 8x8, Inc.
AIMC / Altra Industrial Motion Corp
FREQ / Frequency Therapeutics Inc
CSTE / Caesarstone Ltd.
PBCT / People`s United Financial Inc
NMTR / 9 Meters Biopharma Inc
/ Conversion Labs, Inc.
AVAN / Avanti Acquisition Corp - Class A
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
BSN / Broadstone Acquisition Corp - Class A
KYG372881006 / Ftac Olympus Acquisition Corp
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
HIGA / H.I.G. Acquisition Corp - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
US647551AC49 / New Mtn Fin Corp Bond
SPIR / Spire Global, Inc.
SV / Spring Valley Acquisition Corp - Class A
VLTA / Volta Inc - Class A
612657106 / Montes Archimedes Acquisition Corp., Class A
81723H207 / Senior Connect Acquisition Corp I
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US90117G1058 / TWC Tech Holdings II Corp
PIAI / Prime Impact Acquisition I - Class A
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
US3828642054 / Gores Holdings V, Inc. Unit
US5391831030 / Livongo Health, Inc.
ERES / Abacus Life Inc - Class A
QELL / Qell Acquisition Corp - Class A
904784709 / Unilever N.V.
TTCF / Tattooed Chef Inc - Class A
TTCF / Tattooed Chef Inc - Class A Call
/ Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
/ Immunomedics, Inc.
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
46435G656 / iShares Adaptive Currency Hedged MSCI EAFE ETF
IVC / Invacare Corp.
US2655041000 / Dunkin' Brands Group, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
US40416M1053 / Hd Supply Inc.
US36164V3050 / GCI Liberty, Inc.
US4350632018 / STOCK UNIT
CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
US74140Y1010 / Prevail Therapeutics Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
ENG / ENGlobal Corporation
RSF / RiverNorth Capital and Income Fund, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
MERC / Mercer International Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares Call
PDS / Precision Drilling Corporation
MYY / ProShares Trust - ProShares Short MidCap400
US53804F2020 / Live Oak Acquisition Corp
WMK / Weis Markets, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
AAWW / Atlas Air Worldwide Holdings Inc.
EMX / EMX Royalty Corporation
BZH / Beazer Homes USA, Inc.
US5431951012 / Longview Acquisition Corp.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TOWN / TowneBank
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
G78516203 / SC Health Corp
US51476H1005 / Landcadia Holdings III, Inc. Class A
RDBX / Redbox Entertainment Inc - Class A
IGAC / IG Acquisition Corp - Class A
SDGR / Schrödinger, Inc.
US4437612009 / Hudson Executive Investment Corp. Units
ZEV / Lightning eMotors Inc
EBIX / Ebix, Inc.
SLP / Simulations Plus, Inc.
US75606N1090 / RealPage Inc
RCMT / RCM Technologies, Inc.
US30224P2002 / Extended Stay America Inc Call
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
NVCN / Neovasc Inc
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ABEO / Abeona Therapeutics Inc.
MKFG / Markforged Holding Corporation
ACEV / ACE Convergence Acquisition Corp - Class A
US16411RAG48 / Cheniere Energy, Inc. Bond
/ Switchback Energy Acquisition Corporation
SP / SP Plus Corporation
VWTR / Vidler Water Resources Inc
FCEL / FuelCell Energy, Inc.
TSC / Tristate Capital Holdings Inc
US72941B1061 / Pluralsight Inc
KOD / Kodiak Sciences Inc.
0HBB / Aimmune Therapeutics Inc
0HBB / Aimmune Therapeutics Inc Call
OWLT / Owlet, Inc.
POLY / Plantronics, Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
GPX / GP Strategies Corp.
GNCA / Genocea Biosciences Inc
XENT / Intersect ENT Inc
ZEN / Zendesk Inc Call
/ Foley Trasimene Acquisition Corp. II
AIM / AIM ImmunoTech Inc.
XXII / 22nd Century Group, Inc.
WLY / John Wiley & Sons, Inc.
RMED / Catheter Precision Inc.
ZYNE / Zynerba Pharmaceuticals Inc
FWONA / Formula One Group
RPAI / Retail Properties of America Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AJRD / Aerojet Rocketdyne Holdings Inc
SHYF / The Shyft Group, Inc. Call
HHC / Howard Hughes Corporation
KSU / Kansas City Southern
NS / NuStar Energy L.P. - Limited Partnership
GLV / Clough Global Dividend and Income Fund
KAMN / Kaman Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DMTK / DermTech, Inc.
WKHS / Workhorse Group Inc.
ASGN / ASGN Incorporated
VTSI / VirTra, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SFET / Safe-T Group Ltd - ADR
HOUS / Anywhere Real Estate Inc.
MDC / M.D.C. Holdings, Inc.
ALYA / Alithya Group Inc.
FEN / First Trust Energy Income and Growth Fund
MVF / BlackRock MuniVest Fund, Inc.
HUN / Huntsman Corporation
MNTV / Momentive Global Inc
FUN / Six Flags Entertainment Corporation
EVFM / Evofem Biosciences, Inc.
SLQT / SelectQuote, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
OMP / Oasis Midstream Partners LP - Unit
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Call
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SWBI / Smith & Wesson Brands, Inc.
CERN / Cerner Corp.
SWBI / Smith & Wesson Brands, Inc. Call
PXD / Pioneer Natural Resources Company
NFE / New Fortress Energy Inc.
SXI / Standex International Corporation
LH / Labcorp Holdings Inc.
VSTO / Vista Outdoor Inc. Call
SRCL / Stericycle, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
PAGS / PagSeguro Digital Ltd.
AIRC / Apartment Income REIT Corp.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CBLAQ / CBL& Associates Properties, Inc.
CDR / Cedar Realty Trust Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US7018771029 / Parsley Energy, Inc.
KYG0232J1013 / Alussa Energy Acquisition Corp.
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DIG / ProShares Trust - ProShares Ultra Energy
US2782651036 / Eaton Vance Corp.
US34407D1090 / Fly Leasing Ltd.
CHY / Calamos Convertible and High Income Fund
ETAC / E.Merge Technology Acquisition Corp - Class A
BLMN / Bloomin' Brands, Inc.
CIT / CIT Group Inc
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
QTWO / Q2 Holdings, Inc.
NHWK / NightHawk Biosciences, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
US8865471085 / Tiffany & Co.
46641Q696 / JPMorgan BetaBuilders Canada ETF
PAR / PAR Technology Corporation
CCAC / CITIC Capital Acquisition Corp - Class A
US35904G1076 / Altisource Residential Corp
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
US3798901068 / Glu Mobile Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PALI / Palisade Bio, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
CXP / Columbia Property Trust Inc
PRO / PROS Holdings, Inc.
US844741BG22 / Southwest Airlines Co
US87233Q1085 / TC Pipelines, LP
US5535731062 / MSG Networks Inc
TGP / Teekay LNG Partners LP - Unit
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
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US69327RAD35 / PDC Energy, Inc. Bond
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
INTT / inTEST Corporation
TILS / TIZIANA LIFE SCIENCES PLC
03765K104 / Aphria Inc.
NRCIA / National Research Corp.
US30224P2002 / Extended Stay America Inc
00400R833 / WBI BullBear Trend Switch US Total Return ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ADVM / Adverum Biotechnologies, Inc.
GENN / Genesis Healthcare, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AZPN / Aspen Technology, Inc.
ET / Energy Transfer LP - Limited Partnership Put
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
US98212B1035 / WPX Energy, Inc.
AWH / Aspira Women's Health Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
57772K101 / Maxim Integrated Products Inc.
CRT / Cross Timbers Royalty Trust
IMH / Impac Mortgage Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
0R1J / Plug Power Inc.
HLLY / Holley Inc.
LMND / Lemonade, Inc.
SIBN / SI-BONE, Inc.
OUST / Ouster, Inc.
PCTY / Paylocity Holding Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BUR / Burford Capital Limited
CWST / Casella Waste Systems, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
TCBI / Texas Capital Bancshares, Inc.
WDC / Western Digital Corporation
ET / Energy Transfer LP - Limited Partnership
SSB / SouthState Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
UI / Ubiquiti Inc.
PRIM / Primoris Services Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BBY / Best Buy Co., Inc. Put
MZTI / The Marzetti Company
CSCO / Cisco Systems, Inc. Put
HST / Host Hotels & Resorts, Inc.
AGX / Argan, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAT / American Assets Trust, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LUMN / Lumen Technologies, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CBRL / Cracker Barrel Old Country Store, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MUSA / Murphy USA Inc.
EXAS / Exact Sciences Corporation
TTEC / TTEC Holdings, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
BLE / BlackRock Municipal Income Trust II
ADC / Agree Realty Corporation
COLD / Americold Realty Trust, Inc.
FSLR / First Solar, Inc. Call
U / Unity Software Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LBRDK / Liberty Broadband Corporation
OIA / Invesco Municipal Income Opportunities Trust
VXRT / Vaxart, Inc. Call
CCEP / Coca-Cola Europacific Partners PLC
VXRT / Vaxart, Inc.
MPW / Medical Properties Trust, Inc.
ATO / Atmos Energy Corporation
WAT / Waters Corporation
EXPO / Exponent, Inc.
ARCC / Ares Capital Corporation
LOPE / Grand Canyon Education, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
INGR / Ingredion Incorporated
ENB / Enbridge Inc.
NSC / Norfolk Southern Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FCAP / First Capital, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LRN / Stride, Inc.
SON / Sonoco Products Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
NVGS / Navigator Holdings Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MMSI / Merit Medical Systems, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
OC / Owens Corning
ADT / ADT Inc.
M / Macy's, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HRB / H&R Block, Inc.
INTU / Intuit Inc.
/ Voya Prime Rate Trust
SFIX / Stitch Fix, Inc.
SFIX / Stitch Fix, Inc. Call
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UTZ / Utz Brands, Inc.
GPL / Great Panther Mining Ltd
C / Citigroup Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BBY / Best Buy Co., Inc.
XRAY / DENTSPLY SIRONA Inc. Put
GSAH / GS Acquisition Holdings Corp II - Class A
HTA / Healthcare Realty Trust Inc - Class A
PARA / Paramount Global
FET / Forum Energy Technologies, Inc.
NAK / Northern Dynasty Minerals Ltd.
PGEN / Precigen, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ACHR / Archer Aviation Inc.
SCYX / SCYNEXIS, Inc.
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
RETA / Reata Pharmaceuticals Inc - Class A
CEMI / Chembio Diagnostics Inc.
YUMC / Yum China Holdings, Inc.
ATCO / Atlas Corp.
SRPT / Sarepta Therapeutics, Inc. Call
LOB / Live Oak Bancshares, Inc.
FCFS / FirstCash Holdings, Inc.
MBRX / Moleculin Biotech, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MRCC / Monroe Capital Corporation
BFB / Brown-Forman Corp. - Class B
GAB / The Gabelli Equity Trust Inc.
PFE / Pfizer Inc. Call
ATIP / ATI Physical Therapy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
FSFR / Fifth Street Senior Floating Rate Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RMT / Royce Micro-Cap Trust, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ADXS / Ayala Pharmaceuticals, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
MLKN / MillerKnoll, Inc.
LBTYA / Liberty Global Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STGW / Stagwell Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
BRY / Berry Corporation
NRIM / Northrim BanCorp, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SEAH / Super Group (SGHC) Limited - Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TBIO / Telesis Bio, Inc. Call
/ BMC Stock Holdings, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
YELL / Yellow Corporation
/ Sina Corp.
HSC / Enviri Corp
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Call
OYST / Oyster Point Pharma Inc
PPD / PPD Inc
OACB / Oaktree Acquisition Corp II - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US09257WAC47 / Blackstone Mtg Tr Inc Bond
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MPLN / Claritev Corporation
COCP / Cocrystal Pharma, Inc.
LVWR / LiveWire Group, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
CLDR / Cloudera Inc
CLDR / Cloudera Inc Call
MAX / MediaAlpha, Inc.
ATUS / Altice USA, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
NAVB / Navidea Biopharmaceuticals, Inc.
NVCR / NovoCure Limited Call
MIC / Macquarie Infrastructure Holdings LLC - Units
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZEN / Zendesk Inc
US83088V1026 / Slack Technologies Inc Put
FRC / First Republic Bank
OPRT / Oportun Financial Corporation
FST / FAST Acquisition Corp - Class A
ATH / Athene Holding Ltd - Class A
TDOC / Teladoc Health, Inc.
EHTH / eHealth, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
STOR / Store Capital Corp
CMPO / CompoSecure, Inc.
ERF / Enerplus Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
ONEM / 1life Healthcare Inc
ONEM / 1life Healthcare Inc Call
OFLX / Omega Flex, Inc.
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
SSRM / SSR Mining Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SCHW / The Charles Schwab Corporation
GRTS / Gritstone bio, Inc.
FEYE / FireEye Inc Call
FIF / First Trust Energy Infrastructure Fund
STXB / Spirit of Texas Bancshares Inc
GPP / Green Plains Partners LP - Limited Partnership
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
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
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
BPMP / BP Midstream Partners LP - Unit
WLL / Whiting Petroleum Corp (New)
WEC / WEC Energy Group, Inc.
PTRA / Proterra Inc
HTZZ / Hertz Global Holdings Inc. (New)
PPT / Putnam Premier Income Trust
NOVN / Novan Inc
ALR / AlerisLife Inc
TRS / TriMas Corporation
AFMD / Affimed N.V.
PSXP / Phillips 66 Partners LP - Units
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
HFC / HollyFrontier Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INFN / Infinera Corporation
SIEN / Sientra, Inc.
FVRR / Fiverr International Ltd.
TPC / Tutor Perini Corporation
IOO / iShares Trust - iShares Global 100 ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FSLY / Fastly, Inc. Call
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
670979889 / Nuveen Michigan Quality Income
SPB / Spectrum Brands Holdings, Inc.
CENN / Cenntro Inc.
MIMO / Airspan Networks Holdings Inc.
AGEN / Agenus Inc.
FVRR / Fiverr International Ltd. Call
CGEN / Compugen Ltd.
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
SEEL / Seelos Therapeutics, Inc.
VRS / Verso Corp - Class A
BAND / Bandwidth Inc.
COUP / Coupa Software Inc
IMVT / Immunovant, Inc.
CHGG / Chegg, Inc. Call
SJT / San Juan Basin Royalty Trust
NOV / NOV Inc.
MFIC / MidCap Financial Investment Corporation
ORA / Ormat Technologies, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HEP / Holly Energy Partners L.P. - Unit
ASRT / Assertio Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
BJK / VanEck ETF Trust - VanEck Gaming ETF
TWO / Two Harbors Investment Corp.
EVGO / EVgo, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
UVE / Universal Insurance Holdings, Inc.
MAG / MAG Silver Corp.
VHC / VirnetX Holding Corporation
SABA / Saba Capital Income & Opportunities Fund II
SMFR / Sema4 Holdings Corp - Class A
LGF.B / Lions Gate Entertainment Corp.
SCS / Steelcase Inc.
CVEO / Civeo Corporation
DCP / DCP Midstream LP - Unit
FTAI / FTAI Aviation Ltd.
SII / Sprott Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EXTR / Extreme Networks, Inc.
IIM / Invesco Value Municipal Income Trust
NERD / Listed Funds Trust - Roundhill Video Games ETF
ALDX / Aldeyra Therapeutics, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SGEN / Seagen Inc
BTG / B2Gold Corp.
AQB / AquaBounty Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SIVB / SVB Financial Group
OSH / Oak Street Health Inc
CNYA / iShares Trust - iShares MSCI China A ETF
ZTS / Zoetis Inc. Call
ARNA / Arena Pharmaceuticals Inc
MAN / ManpowerGroup Inc.
BAND / Bandwidth Inc. Call
EVRI / Everi Holdings Inc. Call
EVA / Enviva Inc.
ARR / ARMOUR Residential REIT, Inc.
JYNT / The Joint Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WPC / W. P. Carey Inc. Put
APPN / Appian Corporation
BKT / BlackRock Income Trust, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
LIQT / LiqTech International, Inc.
OPAD / Offerpad Solutions Inc.
BRMK / Broadmark Realty Capital Inc
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
AIA / iShares Trust - iShares Asia 50 ETF
GNOG / Golden Nugget Online Gaming Inc - Class A Call
GNOG / Golden Nugget Online Gaming Inc - Class A
DBL / DoubleLine Opportunistic Credit Fund
NLY / Annaly Capital Management, Inc. Call
TNXP / Tonix Pharmaceuticals Holding Corp.
OTTR / Otter Tail Corporation
CONE / CyrusOne Inc
MNP / Western Asset Municipal Partners Fund Inc
SPLK / Splunk Inc.
NUAN / Nuance Communications Inc
DTIL / Precision BioSciences, Inc.
BBCP / Concrete Pumping Holdings, Inc.
US00C4U1L353 / Mylan N.V. Call
US9021041085 / II-VI, Inc.
TPTX / Turning Point Therapeutics Inc
PULM / Pulmatrix, Inc.
NATI / National Instruments Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CODX / Co-Diagnostics, Inc.
CODX / Co-Diagnostics, Inc. Call
AERI / Aerie Pharmaceuticals Inc
HCSG / Healthcare Services Group, Inc.
CCXI / ChemoCentryx Inc
ENZ / Enzo Biochem, Inc.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
APA / APA Corporation
BRQS / Borqs Technologies Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
OSPN / OneSpan Inc.
BHC / Bausch Health Companies Inc.
VVV / Valvoline Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
TD / The Toronto-Dominion Bank Put
CFRX / ContraFect Corp
MCF / Contango Oil & Gas Company
BG / Bunge Global SA
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
MTL / Mechel PJSC - ADR
TYME / Tyme Technologies Inc
TYME / Tyme Technologies Inc Call
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc.
FIVN / Five9, Inc.
KRNT / Kornit Digital Ltd.
NUAN / Nuance Communications Inc Call
CP / Canadian Pacific Kansas City Limited
PETS / PetMed Express, Inc.
ZUO / Zuora, Inc.
AMCX / AMC Networks Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
XLNX / Xilinx, Inc.
HPP / Hudson Pacific Properties, Inc.
ASTE / Astec Industries, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Call
AMPE / Ampio Pharmaceuticals, Inc.
V / Visa Inc. Call
FTHY / First Trust High Yield Opportunities 2027 Term Fund
ELVT / Elevate Credit Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ATRO / Astronics Corporation
ENV / Envestnet, Inc.
APA / APA Corporation Call
ORMP / Oramed Pharmaceuticals Inc.
SYNH / Syneos Health Inc - Class A
LAC / Lithium Americas Corp.
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
MFA / MFA Financial, Inc.
CADE / Cadence Bank
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
ABMD / Abiomed Inc.
ABMD / Abiomed Inc. Put
NXTP / NextPlay Technologies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
NLSN / Nielsen Holdings plc
RSI / Rush Street Interactive, Inc.
RUN / Sunrun Inc.
AVLR / Avalara Inc
Y / Alleghany Corp.
ZVO / Zovio Inc
AFIB / Acutus Medical, Inc.
US7846351044 / SPX Corp
FMW0 / Veru Inc.
TDS / Telephone and Data Systems, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
AGR / Avangrid, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ATRS / Antares Pharma Inc
AVYA / Avaya Holdings Corp.
CRWD / CrowdStrike Holdings, Inc. Call
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
LEG / Leggett & Platt, Incorporated
NIQ / NIQ Global Intelligence plc
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
VMW / Vmware Inc. - Class A
ABB / ABB Ltd. - ADR
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
APLE / Apple Hospitality REIT, Inc.
NTST / NETSTREIT Corp.
CLVR / Clever Leaves Holdings Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TWOU / 2U, Inc.
EFC / Ellington Financial Inc.
CCMP / CMC Materials Inc
BFX / BowFlex Inc.
ADP / Automatic Data Processing, Inc.
FTCH / Farfetch Limited
FTCH / Farfetch Limited Call
PK / Park Hotels & Resorts Inc.
GPRE / Green Plains Inc.
GPRE / Green Plains Inc. Call
ZBRA / Zebra Technologies Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PRTY / Party City Holdco Inc
WWW / Wolverine World Wide, Inc.
MGI / Moneygram International Inc.
PG / The Procter & Gamble Company Put
AYX / Alteryx, Inc. Call
WWD / Woodward, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
SHCR / Sharecare, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DOC / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
FLT / Corpay, Inc.
KODK / Eastman Kodak Company Call
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SLGN / Silgan Holdings Inc.
BOC / Boston Omaha Corporation
CRNC / Cerence Inc.
VSTO / Vista Outdoor Inc.
CREE / Cree, Inc.
UPBD / Upbound Group, Inc.
TEAM / Atlassian Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SRGA / Surgalign Holdings Inc
NBEV / NewAge Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
CIO / City Office REIT, Inc.
NAII / Natural Alternatives International, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
RIDE / Lordstown Motors Corp. - Class A Call
CEQP / Crestwood Equity Partners LP - Unit
MBUU / Malibu Boats, Inc.
SMAR / Smartsheet Inc.
NBEV / NewAge Inc Call
AXLA / Axcella Health Inc.
PINS / Pinterest, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
CIM / Chimera Investment Corporation
PLNT / Planet Fitness, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WING / Wingstop Inc.
AXNX / Axonics, Inc.
PFSI / PennyMac Financial Services, Inc.
HIX / Western Asset High Income Fund II Inc.
LIN / Linde plc Call
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FLR / Fluor Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
FI / Fiserv, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BFK / BlackRock Municipal Income Trust
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VMC / Vulcan Materials Company
HII / Huntington Ingalls Industries, Inc.
SPHR / Sphere Entertainment Co.
GSHD / Goosehead Insurance, Inc
GM / General Motors Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
SFBS / ServisFirst Bancshares, Inc.
CWT / California Water Service Group
EVM / Eaton Vance California Municipal Bond Fund
MPWR / Monolithic Power Systems, Inc.
BYD / Boyd Gaming Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
RVLV / Revolve Group, Inc.
FIZZ / National Beverage Corp.
JFR / Nuveen Floating Rate Income Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
LHX / L3Harris Technologies, Inc.
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YETI / YETI Holdings, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PNFP / Pinnacle Financial Partners, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc. Call
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
Z / Zillow Group, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PTON / Peloton Interactive, Inc. Call
MDU / MDU Resources Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
WELL / Welltower Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PSTG / Pure Storage, Inc.
STIM / Neuronetics, Inc.
BRO / Brown & Brown, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
FINX / Global X Funds - Global X FinTech ETF
DISH / DISH Network Corporation
FNB / F.N.B. Corporation
GWW / W.W. Grainger, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PH / Parker-Hannifin Corporation
PDT / John Hancock Premium Dividend Fund
INFU / InfuSystem Holdings, Inc.
ITGR / Integer Holdings Corporation
HQH / Abrdn Healthcare Investors
KMPR / Kemper Corporation
BTZ / BlackRock Credit Allocation Income Trust
CMBS / iShares Trust - iShares CMBS ETF
CTXS / Citrix Systems, Inc.
HTGC / Hercules Capital, Inc.
CCXI / ChemoCentryx Inc Call
AUD / Audacy Inc - Class A
RKDA / Arcadia Biosciences, Inc.
ATHX / Athersys, Inc.
ATHX / Athersys, Inc. Call
EIM / Eaton Vance Municipal Bond Fund
NVAX / Novavax, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VBIV / VBI Vaccines Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
AVXL / Anavex Life Sciences Corp. Call
GNPX / Genprex, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
NWL / Newell Brands Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
ICUI / ICU Medical, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VSTM / Verastem, Inc.
GNPX / Genprex, Inc. Call
DRIO / DarioHealth Corp.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
KSS / Kohl's Corporation
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
WMB / The Williams Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BXSY / Bexil Investment Trust
PENN / PENN Entertainment, Inc.
MMM / 3M Company
NVCR / NovoCure Limited
CMCSA / Comcast Corporation
MELI / MercadoLibre, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HIPO / Hippo Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
RH / RH
KFRC / Kforce Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
STRS / Stratus Properties Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
IAU / iShares Gold Trust
BLDP / Ballard Power Systems Inc.
BLDP / Ballard Power Systems Inc. Call
EQX / Equinox Gold Corp. Call
NLY / Annaly Capital Management, Inc.
CDP / COPT Defense Properties
CAPR / Capricor Therapeutics, Inc.
HIBB / Hibbett, Inc.
LAZ / Lazard, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CEM / ClearBridge MLP and Midstream Fund Inc
EMKR / Emcore Corporation
FF / FutureFuel Corp.
JPS / Nuveen Preferred & Income Securities Fund
ATNX / Athenex Inc
TPL / Texas Pacific Land Corporation
AES / The AES Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
QDEL / QuidelOrtho Corporation
OPK / OPKO Health, Inc. Call
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MMU / Western Asset Managed Municipals Fund Inc.
GHY / PGIM Global High Yield Fund, Inc
VKQ / Invesco Municipal Trust
NCV / Virtus Convertible & Income Fund
RPAR / Tidal Trust I - RPAR Risk Parity ETF
AYX / Alteryx, Inc.
LPSN / LivePerson, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CUROQ / CURO Group Holdings Corp.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
DAY / Dayforce Inc.
VREX / Varex Imaging Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AFMD / Affimed N.V. Call
KODK / Eastman Kodak Company
CRK / Comstock Resources, Inc.
COHR / Coherent Corp.
CMRX / Chimerix, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
IRBT / iRobot Corporation
ECPG / Encore Capital Group, Inc.
OLN / Olin Corporation
SRNE / Sorrento Therapeutics, Inc.
SRNE / Sorrento Therapeutics, Inc. Call
KRMD / KORU Medical Systems, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BFX / BowFlex Inc. Call
MED / Medifast, Inc.
COR / Cencora, Inc.
FCFS / FirstCash Holdings, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
MRGR / ProShares Trust - ProShares Merger ETF
PNM / PNM Resources, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
FXE / Invesco CurrencyShares Euro Trust Put
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
INO / Inovio Pharmaceuticals, Inc.
FXE / Invesco CurrencyShares Euro Trust
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IBIO / iBio, Inc.
ALE / ALLETE, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
INN / Summit Hotel Properties, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FSM / Fortuna Mining Corp.
SVM / Silvercorp Metals Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TNET / TriNet Group, Inc.
ORLA / Orla Mining Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
MOH / Molina Healthcare, Inc.
SHYF / The Shyft Group, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
WTS / Watts Water Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HE / Hawaiian Electric Industries, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
CNX / CNX Resources Corporation
WY / Weyerhaeuser Company
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BEPC / Brookfield Renewable Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALGN / Align Technology, Inc. Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
MCY / Mercury General Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NEPH / Nephros, Inc.
IDA / IDACORP, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AIG / American International Group, Inc.
DBD / Diebold Nixdorf, Incorporated
AMN / AMN Healthcare Services, Inc. Call
NYCB / Flagstar Financial, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PSA / Public Storage
GWP / GW Pharmaceuticals plc Call
RF / Regions Financial Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FRT / Federal Realty Investment Trust
DKS / DICK'S Sporting Goods, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ACB / Aurora Cannabis Inc.
GDV / The Gabelli Dividend & Income Trust
AMBC / Ambac Financial Group, Inc.
HSY / The Hershey Company Call
CAC / Camden National Corporation
HES / Hess Corporation
PB / Prosperity Bancshares, Inc.
OTIS / Otis Worldwide Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RSG / Republic Services, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LSTR / Landstar System, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
FNV / Franco-Nevada Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNP / CenterPoint Energy, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
OCSL / Oaktree Specialty Lending Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BKR / Baker Hughes Company
LII / Lennox International Inc.
UG / United-Guardian, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
STNE / StoneCo Ltd.
NVTA / Invitae Corporation Call
NVTA / Invitae Corporation Put
NVTA / Invitae Corporation
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDX / FedEx Corporation
FDX / FedEx Corporation Call
NKLA / Nikola Corporation
POST / Post Holdings, Inc.
LUV / Southwest Airlines Co.
COF / Capital One Financial Corporation
CLX / The Clorox Company
SPG / Simon Property Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
CCJ / Cameco Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
META / Meta Platforms, Inc. Put
FFIN / First Financial Bankshares, Inc.
UAL / United Airlines Holdings, Inc. Call
ALRM / Alarm.com Holdings, Inc.
TWLO / Twilio Inc. Put
WPC / W. P. Carey Inc.
TOL / Toll Brothers, Inc.
BOH / Bank of Hawaii Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ROP / Roper Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
IBTX / Independent Bank Group, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
PEO / Adams Natural Resources Fund, Inc.
OGS / ONE Gas, Inc.
LEN / Lennar Corporation Call
ILCG / iShares Trust - iShares Morningstar Growth ETF
FGEN / FibroGen, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
HESM / Hess Midstream LP
MASI / Masimo Corporation
KR / The Kroger Co. Put
CSBR / Champions Oncology, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
GDDY / GoDaddy Inc. Call
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
AAP / Advance Auto Parts, Inc.
GH / Guardant Health, Inc. Call
SIL / Global X Funds - Global X Silver Miners ETF
LNG / Cheniere Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
WRK / WestRock Company
XRAY / DENTSPLY SIRONA Inc.
CACC / Credit Acceptance Corporation
GDDY / GoDaddy Inc.
LE3 / Leslie's, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSC / SPS Commerce, Inc.
TFX / Teleflex Incorporated
JAZZ / Jazz Pharmaceuticals plc
DBX / Dropbox, Inc.
WING / Wingstop Inc. Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AEIS / Advanced Energy Industries, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HUM / Humana Inc. Put
CMF / iShares Trust - iShares California Muni Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
SH / ProShares Trust - ProShares Short S&P500
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GH / Guardant Health, Inc.
CCJ / Cameco Corporation Call
CBZ / CBIZ, Inc.
CBOE / Cboe Global Markets, Inc.
CFR / Cullen/Frost Bankers, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TXT / Textron Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PLPC / Preformed Line Products Company
TD / The Toronto-Dominion Bank
VNO / Vornado Realty Trust
PCAR / PACCAR Inc
BTT / Blackrock Municipal 2030 Target Term Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
LW / Lamb Weston Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HQY / HealthEquity, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
MUB / iShares Trust - iShares National Muni Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AWK / American Water Works Company, Inc.
CNNE / Cannae Holdings, Inc.
OKE / ONEOK, Inc.
FRPT / Freshpet, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DMRC / Digimarc Corporation
AVNT / Avient Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
OSUR / OraSure Technologies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ARCO / Arcos Dorados Holdings Inc.
GTY / Getty Realty Corp.
FORM / FormFactor, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
KMX / CarMax, Inc.
EQIX / Equinix, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ANDE / The Andersons, Inc.
LKQ / LKQ Corporation
AROC / Archrock, Inc.
MCK / McKesson Corporation Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PEG / Public Service Enterprise Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CDE / Coeur Mining, Inc.
FITB / Fifth Third Bancorp
AXON / Axon Enterprise, Inc.
CBSH / Commerce Bancshares, Inc.
PTEN / Patterson-UTI Energy, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MUI / BlackRock Municipal Income Fund, Inc.
EXPD / Expeditors International of Washington, Inc.
BOKF / BOK Financial Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FCN / FTI Consulting, Inc.
BALL / Ball Corporation
WTM / White Mountains Insurance Group, Ltd.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
SITE / SiteOne Landscape Supply, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
AXON / Axon Enterprise, Inc. Call
DVA / DaVita Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SITC / SITE Centers Corp.
LNT / Alliant Energy Corporation
MCHP / Microchip Technology Incorporated
DBX / Dropbox, Inc. Call
TWLO / Twilio Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CF / CF Industries Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
R / Ryder System, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AWF / AllianceBernstein Global High Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BXP / Boston Properties, Inc.
YUM / Yum! Brands, Inc.
CMPR / Cimpress plc
TXN / Texas Instruments Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
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
KMI / Kinder Morgan, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CAG / Conagra Brands, Inc.
MC / Moelis & Company
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GIB / CGI Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF Call
FSLY / Fastly, Inc.
SWN / Southwestern Energy Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOLF / Acushnet Holdings Corp.
AMG / Affiliated Managers Group, Inc.
TTGT / TechTarget, Inc.
LYV / Live Nation Entertainment, Inc.
WYNN / Wynn Resorts, Limited Call
FOXF / Fox Factory Holding Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CWEN / Clearway Energy, Inc.
CMA / Comerica Incorporated
EQC / Equity Commonwealth
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FIS / Fidelity National Information Services, Inc.
DOC / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DNOW / DNOW Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
K / Kellanova
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
STNG / Scorpio Tankers Inc. Call
GGG / Graco Inc.
AZO / AutoZone, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WEX / WEX Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEX / Terex Corporation
TRI / Thomson Reuters Corporation
LYV / Live Nation Entertainment, Inc. Put
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
REKR / Rekor Systems, Inc.
NAC / Nuveen California Quality Municipal Income Fund
ENX / Eaton Vance New York Municipal Bond Fund
NBIX / Neurocrine Biosciences, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CBU / Community Financial System, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ORLY / O'Reilly Automotive, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LADR / Ladder Capital Corp
OHI / Omega Healthcare Investors, Inc.
AMN / AMN Healthcare Services, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
ADPT / Adaptive Biotechnologies Corporation
ORGN / Origin Materials, Inc.
HXL / Hexcel Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GMED / Globus Medical, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BURL / Burlington Stores, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
OEF / iShares Trust - iShares S&P 100 ETF
EME / EMCOR Group, Inc.
CCRN / Cross Country Healthcare, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NMFC / New Mountain Finance Corporation
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
ENR / Energizer Holdings, Inc.
HOLX / Hologic, Inc.
USB / U.S. Bancorp
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CTAS / Cintas Corporation
ICCC / ImmuCell Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
PACB / Pacific Biosciences of California, Inc.
HEI / HEICO Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RF / Regions Financial Corporation Call
PCQ / PIMCO California Municipal Income Fund
NVRO / Nevro Corp.
AZTA / Azenta, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PII / Polaris Inc.
GRBK / Green Brick Partners, Inc.
AX / Axos Financial, Inc.
MIN / MFS Intermediate Income Trust
ZM / Zoom Communications Inc. Call
DSL / DoubleLine Income Solutions Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QRVO / Qorvo, Inc. Call
NSSC / Napco Security Technologies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ENVA / Enova International, Inc.
GOOG / Alphabet Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CSCO / Cisco Systems, Inc.
ALGN / Align Technology, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ZM / Zoom Communications Inc.
GDRX / GoodRx Holdings, Inc.
GOOG / Alphabet Inc. Put
ASH / Ashland Inc.
TTD / The Trade Desk, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
AQMS / Aqua Metals, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MMYT / MakeMyTrip Limited
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CCAP / Crescent Capital BDC, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CWH / Camping World Holdings, Inc. Call
CTXR / Citius Pharmaceuticals, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Call
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VIRT / Virtu Financial, Inc. Call
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
APTV / Aptiv PLC
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QRVO / Qorvo, Inc.
DELL / Dell Technologies Inc.
IEV / iShares Trust - iShares Europe ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ELV / Elevance Health, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TGT / Target Corporation Put
KWR / Quaker Chemical Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
AGCO / AGCO Corporation
TTC / The Toro Company
QRTEA / Qurate Retail Inc - Series A
DELL / Dell Technologies Inc. Put
SWX / Southwest Gas Holdings, Inc.
HPS / John Hancock Preferred Income Fund III
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SF / Stifel Financial Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RBA / RB Global, Inc.
INCY / Incyte Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SUN / Sunoco LP - Limited Partnership
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ASAN / Asana, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ACA / Arcosa, Inc.
MOS / The Mosaic Company
SNV / Synovus Financial Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
SRPT / Sarepta Therapeutics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AWR / American States Water Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FTV / Fortive Corporation
SO / The Southern Company
BIIB / Biogen Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PTC / PTC Inc.
PCRX / Pacira BioSciences, Inc.
PODD / Insulet Corporation
PBA / Pembina Pipeline Corporation
DECK / Deckers Outdoor Corporation
USO / United States Oil Fund, LP - Limited Partnership Call
FLS / Flowserve Corporation
PAG / Penske Automotive Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MEDP / Medpace Holdings, Inc.
NTRS / Northern Trust Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NAN / Nuveen New York Quality Municipal Income Fund
ESLT / Elbit Systems Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KDP / Keurig Dr Pepper Inc.
AEM / Agnico Eagle Mines Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CAKE / The Cheesecake Factory Incorporated
AAON / AAON, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BDX / Becton, Dickinson and Company
EA / Electronic Arts Inc.
GE / General Electric Company
ZION / Zions Bancorporation, National Association
LFUS / Littelfuse, Inc.
J / Jacobs Solutions Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
COTY / Coty Inc.
AY / Atlantica Sustainable Infrastructure plc
ETRN / Equitrans Midstream Corporation
OPK / OPKO Health, Inc.
ABNB / Airbnb, Inc.
ALC / Alcon Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation Call
IYH / iShares Trust - iShares U.S. Healthcare ETF
JQC / Nuveen Credit Strategies Income Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DENN / Denny's Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
PFLT / PennantPark Floating Rate Capital Ltd.
BRK.B / Berkshire Hathaway Inc.
GLPI / Gaming and Leisure Properties, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GLOB / Globant S.A.
HL / Hecla Mining Company
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
ALLY / Ally Financial Inc.
CROX / Crocs, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HL / Hecla Mining Company Call
EEFT / Euronet Worldwide, Inc.
EVTC / EVERTEC, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
DD / DuPont de Nemours, Inc.
SNAP / Snap Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
WAL / Western Alliance Bancorporation
PINS / Pinterest, Inc. Call
WH / Wyndham Hotels & Resorts, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BME / BlackRock Health Sciences Trust
EOT / Eaton Vance National Municipal Opportunities Trust
VLY / Valley National Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
SNA / Snap-on Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CNI / Canadian National Railway Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SYY / Sysco Corporation
TRP / TC Energy Corporation
HWM / Howmet Aerospace Inc.
CFFI / C&F Financial Corporation
KLAC / KLA Corporation
RCKT / Rocket Pharmaceuticals, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
WMG / Warner Music Group Corp.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HLT / Hilton Worldwide Holdings Inc.
LULU / lululemon athletica inc.
CGBD / Carlyle Secured Lending, Inc.
SIGI / Selective Insurance Group, Inc.
CG / The Carlyle Group Inc.
TDY / Teledyne Technologies Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CW / Curtiss-Wright Corporation
USPH / U.S. Physical Therapy, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MGNI / Magnite, Inc.
OCUL / Ocular Therapeutix, Inc.
HBI / Hanesbrands Inc.
CCIF / Carlyle Credit Income Fund
H / Hyatt Hotels Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HUBB / Hubbell Incorporated
SLF / Sun Life Financial Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LYFT / Lyft, Inc. Call
MODG / Topgolf Callaway Brands Corp.
WIRE / Encore Wire Corporation
JBTM / JBT Marel Corporation
NJR / New Jersey Resources Corporation
GSBD / Goldman Sachs BDC, Inc.
FFBC / First Financial Bancorp.
URTH / iShares, Inc. - iShares MSCI World ETF
JHG / Janus Henderson Group plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc. Put
AVDE / American Century ETF Trust - Avantis International Equity ETF
KNSL / Kinsale Capital Group, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SMG / The Scotts Miracle-Gro Company
AG / First Majestic Silver Corp.
SILK / Silk Road Medical, Inc
IWL / iShares Trust - iShares Russell Top 200 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
GPC / Genuine Parts Company
CMS / CMS Energy Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
XIFR / XPLR Infrastructure, LP - Limited Partnership
DFS / Discover Financial Services
QLYS / Qualys, Inc.
MAR / Marriott International, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FHI / Federated Hermes, Inc.
CMC / Commercial Metals Company
LYFT / Lyft, Inc.
IPG / The Interpublic Group of Companies, Inc.
BKNG / Booking Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
AROW / Arrow Financial Corporation
OUNZ / VanEck Merk Gold ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
ELS / Equity LifeStyle Properties, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FI / Fiserv, Inc. Call
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IP / International Paper Company
DDOG / Datadog, Inc. Call
HAE / Haemonetics Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WPM / Wheaton Precious Metals Corp.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SILV / SilverCrest Metals Inc.
MDT / Medtronic plc
BAR / GraniteShares Gold Trust
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
AN / AutoNation, Inc.
VEEV / Veeva Systems Inc. Call
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DDOG / Datadog, Inc. Put
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AIOT / PowerFleet, Inc.
MRVL / Marvell Technology, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
GM / General Motors Company Call
AON / Aon plc
SMAR / Smartsheet Inc. Put
JKHY / Jack Henry & Associates, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
EGP / EastGroup Properties, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ROL / Rollins, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SA / Seabridge Gold Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SIRI / Sirius XM Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
VST / Vistra Corp.
RMD / ResMed Inc.
CHE / Chemed Corporation
RJF / Raymond James Financial, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LVS / Las Vegas Sands Corp.
CHRW / C.H. Robinson Worldwide, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
AMCR / Amcor plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EDIT / Editas Medicine, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SABR / Sabre Corporation
FHN / First Horizon Corporation
ULTA / Ulta Beauty, Inc. Put
XPO / XPO, Inc. Call
WCN / Waste Connections, Inc.
TER / Teradyne, Inc. Call
GLP / Global Partners LP - Limited Partnership
BERY / Berry Global Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARE / Alexandria Real Estate Equities, Inc.
ACIW / ACI Worldwide, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TER / Teradyne, Inc.
SBR / Sabine Royalty Trust
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ACRS / Aclaris Therapeutics, Inc.
EXAS / Exact Sciences Corporation Call
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPOK / Spok Holdings, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LVS / Las Vegas Sands Corp. Call
HPI / John Hancock Preferred Income Fund
CSQ / Calamos Strategic Total Return Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SIRI / Sirius XM Holdings Inc. Call
TREX / Trex Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RHI / Robert Half Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
REGN / Regeneron Pharmaceuticals, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF Put
OLED / Universal Display Corporation Put
PG / The Procter & Gamble Company
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
MQY / BlackRock MuniYield Quality Fund, Inc.
C.WSA / Citigroup, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STRM / Streamline Health Solutions, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NTAP / NetApp, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CEF / Sprott Physical Gold and Silver Trust
DFIN / Donnelley Financial Solutions, Inc.
SU / Suncor Energy Inc. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
DFIN / Donnelley Financial Solutions, Inc. Call
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NOC / Northrop Grumman Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc. Call
EVRG / Evergy, Inc.
IBCP / Independent Bank Corporation
BA / The Boeing Company Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
SYK / Stryker Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
AEE / Ameren Corporation
ADI / Analog Devices, Inc. Call
URI / United Rentals, Inc.
DLTR / Dollar Tree, Inc.
GEN / Gen Digital Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MPC / Marathon Petroleum Corporation
CHWY / Chewy, Inc. Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFG / Principal Financial Group, Inc.
BA / The Boeing Company Call
MPC / Marathon Petroleum Corporation Call
MET / MetLife, Inc.
DOW / Dow Inc.
RY / Royal Bank of Canada
TEI / Templeton Emerging Markets Income Fund
SBUX / Starbucks Corporation Call
WBA / Walgreens Boots Alliance, Inc.
AME / AMETEK, Inc.
AGI / Alamos Gold Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CERE / Cerevel Therapeutics Holdings, Inc.
ULTA / Ulta Beauty, Inc.
CRON / Cronos Group Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
WTW / Willis Towers Watson Public Limited Company
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
MGA / Magna International Inc.
MYD / BlackRock MuniYield Fund, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NFG / National Fuel Gas Company
RYN / Rayonier Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DLR / Digital Realty Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SABR / Sabre Corporation Call
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SCI / Service Corporation International
VFH / Vanguard World Fund - Vanguard Financials ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CUBE / CubeSmart
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MKTX / MarketAxess Holdings Inc.
TSI / TCW Strategic Income Fund, Inc.
PDI / PIMCO Dynamic Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HCA / HCA Healthcare, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
LOW / Lowe's Companies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RBC / RBC Bearings Incorporated
RA / Brookfield Real Assets Income Fund Inc.
PHYS / Sprott Physical Gold Trust
KHC / The Kraft Heinz Company
CIEN / Ciena Corporation
ARW / Arrow Electronics, Inc.
BSX / Boston Scientific Corporation
UNF / UniFirst Corporation
CHWY / Chewy, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PDX / PIMCO Dynamic Income Strategy Fund
BBIO / BridgeBio Pharma, Inc.
CMI / Cummins Inc.
ICE / Intercontinental Exchange, Inc.
ENS / EnerSys
V / Visa Inc.
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
UTG / Reaves Utility Income Fund
NWN / Northwest Natural Holding Company
KEYS / Keysight Technologies, Inc.
RVNC / Revance Therapeutics, Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KHC / The Kraft Heinz Company Call
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
SYK / Stryker Corporation
CVR / Chicago Rivet & Machine Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LNC / Lincoln National Corporation
BWA / BorgWarner Inc.
GLW / Corning Incorporated
ESPR / Esperion Therapeutics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
CPRI / Capri Holdings Limited Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DBRG / DigitalBridge Group, Inc.
CHD / Church & Dwight Co., Inc. Call
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CPRI / Capri Holdings Limited
DOX / Amdocs Limited
TYL / Tyler Technologies, Inc.
QS / QuantumScape Corporation
EHC / Encompass Health Corporation
RDWR / Radware Ltd.
DJCO / Daily Journal Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ISTR / Investar Holding Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
O / Realty Income Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MAT / Mattel, Inc.
CHD / Church & Dwight Co., Inc.
OSK / Oshkosh Corporation Call
ICF / iShares Trust - iShares Select U.S. REIT ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CVS / CVS Health Corporation Call
IQV / IQVIA Holdings Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IQI / Invesco Quality Municipal Income Trust
CRON / Cronos Group Inc. Call
AFG / American Financial Group, Inc.
RBBN / Ribbon Communications Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BK / The Bank of New York Mellon Corporation
SBSI / Southside Bancshares, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BFAM / Bright Horizons Family Solutions Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VLO / Valero Energy Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
DHI / D.R. Horton, Inc.
RACE / Ferrari N.V.
EOI / Eaton Vance Enhanced Equity Income Fund
SWKS / Skyworks Solutions, Inc. Call
PEP / PepsiCo, Inc. Put
CPT / Camden Property Trust
BYD / Boyd Gaming Corporation Call
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
KIM / Kimco Realty Corporation
NARI / Inari Medical, Inc.
TRU / TransUnion
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FND / Floor & Decor Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSB / Mesabi Trust
TGTX / TG Therapeutics, Inc.
GRMN / Garmin Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXCM / DexCom, Inc. Put
SXT / Sensient Technologies Corporation
TROW / T. Rowe Price Group, Inc. Put
IRIX / IRIDEX Corporation
GPK / Graphic Packaging Holding Company
DCI / Donaldson Company, Inc.
RVTY / Revvity, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
TPR / Tapestry, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HIG / The Hartford Insurance Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GWRE / Guidewire Software, Inc.
CULP / Culp, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FMC / FMC Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PARA / Paramount Global Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PPL / PPL Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DXCM / DexCom, Inc. Call
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
NI / NiSource Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ESTC / Elastic N.V. Call
ESTC / Elastic N.V.
KBR / KBR, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IIPR / Innovative Industrial Properties, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
MCHX / Marchex, Inc.
MDB / MongoDB, Inc.
FE / FirstEnergy Corp.
F / Ford Motor Company Call
DRI / Darden Restaurants, Inc.
TROW / T. Rowe Price Group, Inc.
FICO / Fair Isaac Corporation
CSX / CSX Corporation Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DLY / DoubleLine Yield Opportunities Fund
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
OKTA / Okta, Inc. Put
POOL / Pool Corporation
PMF / PIMCO Municipal Income Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HUBS / HubSpot, Inc.
CYTK / Cytokinetics, Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
FRST / Primis Financial Corp.
HALO / Halozyme Therapeutics, Inc.
HLI / Houlihan Lokey, Inc.
PAYX / Paychex, Inc.
MRO / Marathon Oil Corporation
CZR / Caesars Entertainment, Inc.
PD / PagerDuty, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc. Put
KTF / DWS Municipal Income Trust
CRL / Charles River Laboratories International, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FDS / FactSet Research Systems Inc.
COKE / Coca-Cola Consolidated, Inc.
STX / Seagate Technology Holdings plc
PARA / Paramount Global Call
GME / GameStop Corp.
CHKP / Check Point Software Technologies Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
F / Ford Motor Company
CACI / CACI International Inc
ILMN / Illumina, Inc.
OKTA / Okta, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MTG / MGIC Investment Corporation
AVTR / Avantor, Inc.
GTLS / Chart Industries, Inc.
CPB / The Campbell's Company
HTH / Hilltop Holdings Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MCHI / iShares Trust - iShares MSCI China ETF
EXPE / Expedia Group, Inc. Call
HDV / iShares Trust - iShares Core High Dividend ETF
BCSF / Bain Capital Specialty Finance, Inc.
OUT / OUTFRONT Media Inc.
BLFS / BioLife Solutions, Inc.
NTLA / Intellia Therapeutics, Inc.
EIX / Edison International
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NKTR / Nektar Therapeutics
RNR / RenaissanceRe Holdings Ltd.
FANG / Diamondback Energy, Inc.
VKTX / Viking Therapeutics, Inc.
MO / Altria Group, Inc.
COP / ConocoPhillips
TECH / Bio-Techne Corporation
FRO / Frontline plc
QCOM / QUALCOMM Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MKC / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
REG / Regency Centers Corporation
QCOM / QUALCOMM Incorporated Call
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NZF / Nuveen Municipal Credit Income Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
WU / The Western Union Company
PNNT / PennantPark Investment Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GBCI / Glacier Bancorp, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NX / Quanex Building Products Corporation
PGR / The Progressive Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MO / Altria Group, Inc. Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSMT / PriceSmart, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
SBRA / Sabra Health Care REIT, Inc.
ZTS / Zoetis Inc.
EXC / Exelon Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TKR / The Timken Company
YETI / YETI Holdings, Inc. Put
TSCO / Tractor Supply Company
AKBA / Akebia Therapeutics, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
JCI / Johnson Controls International plc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SASR / Sandy Spring Bancorp, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XYZ / Block, Inc. Call
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SAM / The Boston Beer Company, Inc.
CGC / Canopy Growth Corporation Call
HAS / Hasbro, Inc.
TTEK / Tetra Tech, Inc.
CM / Canadian Imperial Bank of Commerce
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
AIG / American International Group, Inc. Call
RLI / RLI Corp.
ABT / Abbott Laboratories
VVR / Invesco Senior Income Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AWI / Armstrong World Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AEP / American Electric Power Company, Inc.
CSGS / CSG Systems International, Inc.
XYZ / Block, Inc.
AVB / AvalonBay Communities, Inc.
EGBN / Eagle Bancorp, Inc.
MOGA / Moog, Inc. - Class A
SWK / Stanley Black & Decker, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GRWG / GrowGeneration Corp.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DAR / Darling Ingredients Inc.
MNKD / MannKind Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TELL / Tellurian Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BKH / Black Hills Corporation
EWBC / East West Bancorp, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BIGC / Commerce.com, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
PYPL / PayPal Holdings, Inc. Call
GSG / iShares S&P GSCI Commodity-Indexed Trust
FSBW / FS Bancorp, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TFSL / TFS Financial Corporation
ENTG / Entegris, Inc.
KGC / Kinross Gold Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EQX / Equinox Gold Corp.
SUI / Sun Communities, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
KEY / KeyCorp
TR / Tootsie Roll Industries, Inc.
OMER / Omeros Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MORN / Morningstar, Inc.
MSA / MSA Safety Incorporated
IRDM / Iridium Communications Inc.
NTR / Nutrien Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TRIP / Tripadvisor, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
WSM / Williams-Sonoma, Inc.
BRK.A / Berkshire Hathaway Inc.
EPAM / EPAM Systems, Inc.
MDXG / MiMedx Group, Inc.
WSO / Watsco, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UGI / UGI Corporation
OBDC / Blue Owl Capital Corporation
TY / Tri-Continental Corporation
MAIN / Main Street Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
TDOC / Teladoc Health, Inc. Call
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VZ / Verizon Communications Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TDOC / Teladoc Health, Inc. Put
FELE / Franklin Electric Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SONO / Sonos, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ATEC / Alphatec Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
UUUU / Energy Fuels Inc.
CL / Colgate-Palmolive Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CDW / CDW Corporation
ARES / Ares Management Corporation
DIOD / Diodes Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
IAC / IAC Inc.
MAC / The Macerich Company
OM / Outset Medical, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UHS / Universal Health Services, Inc.
GAP / The Gap, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GBDC / Golub Capital BDC, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MCR / MFS Charter Income Trust
PAAS / Pan American Silver Corp. Call
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DEA / Easterly Government Properties, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
PVH / PVH Corp.
NUE / Nucor Corporation
MMC / Marsh & McLennan Companies, Inc.
BCE / BCE Inc.
ES / Eversource Energy
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IVV / iShares Trust - iShares Core S&P 500 ETF Put
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DESP / Despegar.com, Corp.
NVT / nVent Electric plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OFIX / Orthofix Medical Inc.
SBAC / SBA Communications Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HOG / Harley-Davidson, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BL / BlackLine, Inc.
MVIS / MicroVision, Inc.
FNV / Franco-Nevada Corporation Call
FBIN / Fortune Brands Innovations, Inc.
CC / The Chemours Company
RH / RH Call
PSLV / Sprott Physical Silver Trust
WMT / Walmart Inc. Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
MRNA / Moderna, Inc. Put
MRNA / Moderna, Inc.
UAL / United Airlines Holdings, Inc.
EL / The Estée Lauder Companies Inc.
ADBE / Adobe Inc.
PHM / PulteGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
NXST / Nexstar Media Group, Inc.
STZ / Constellation Brands, Inc. Call
NXST / Nexstar Media Group, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc. Put
HSIC / Henry Schein, Inc.
HON / Honeywell International Inc.
SEDG / SolarEdge Technologies, Inc.
HRL / Hormel Foods Corporation
EBAY / eBay Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FCX / Freeport-McMoRan Inc.
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc. Put
ITW / Illinois Tool Works Inc.
BILL / BILL Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
DIS / The Walt Disney Company Call
ROKU / Roku, Inc. Call
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
ON / ON Semiconductor Corporation
SCCO / Southern Copper Corporation
SRE / Sempra
EBC / Eastern Bankshares, Inc.
STE / STERIS plc
NET / Cloudflare, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
JPM / JPMorgan Chase & Co. Put
MSTR / Strategy Inc
NCNO / nCino, Inc. Call
NCNO / nCino, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
SNOW / Snowflake Inc.
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
PANW / Palo Alto Networks, Inc.
STAG / STAG Industrial, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF Call
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AIT / Applied Industrial Technologies, Inc.
META / Meta Platforms, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put