Market Value16,802,182,000
Total Holdings2395
File Date2019-08-13
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.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GWP / GW Pharmaceuticals plc
ISRG / Intuitive Surgical, Inc.
FGEN / FibroGen, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ATVI / Activision Blizzard Inc
PEP / PepsiCo, Inc. Put
UAA / Under Armour, Inc.
MC / Moelis & Company
AER / AerCap Holdings N.V.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MRCY / Mercury Systems, Inc.
LDOS / Leidos Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Put
VMW / Vmware Inc. - Class A
KR / The Kroger Co.
VHC / VirnetX Holding Corporation
ROG / Rogers Corporation
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
MDSO / Medidata Solutions, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AADI / Aadi Bioscience, Inc.
TTOO / T2 Biosystems, Inc.
GILD / Gilead Sciences, Inc. Call
AVNS / Avanos Medical, Inc.
SAVE / Spirit Airlines, Inc.
TPL / Texas Pacific Land Corporation
ECTM / ECA Marcellus Trust I
ZEN / Zendesk Inc
MUX / McEwen Inc.
AME / AMETEK, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CMCSA / Comcast Corporation Put
TLRA / Telaria, Inc.
CEVA / CEVA, Inc.
57772K101 / Maxim Integrated Products Inc.
US1080351067 / Bridge Bancorp, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
03765K104 / Aphria Inc. Call
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US3723091043 / GenMark Diagnostics, Inc
KAR / OPENLANE, Inc.
VIA / Paramount Global - Corporate Bond/Note
VRDN / Viridian Therapeutics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US87233Q1085 / TC Pipelines, LP
US09254R1041 / BlackRock MuniYield Investment Fund
US69327RAD35 / PDC Energy, Inc. Bond
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
STRS / Stratus Properties Inc.
FMC / FMC Corporation
BFZ / BlackRock California Municipal Income Trust
AABA / Altaba Inc
ARNC / Arconic Corporation
BW / Babcock & Wilcox Enterprises, Inc.
CYAN / Cyanotech Corporation
SGU / Star Group, L.P. - Limited Partnership
BFOR / ALPS ETF Trust - Barron's 400 ETF
ARD / Ardagh Group S.A. - Class A
GWR / Genesee & Wyoming, Inc.
US26885B1008 / EQT Midstream Partners LP
OAK / Oaktree Capital Group, LLC
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
STOR / Store Capital Corp
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
US0549371070 / BB&T Corp.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
MU / Micron Technology, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
VYGR / Voyager Therapeutics, Inc.
US9487411038 / Weingarten Realty Investors
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ODFL / Old Dominion Freight Line, Inc.
HFC / HollyFrontier Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DEA / Easterly Government Properties, Inc.
AGR / Avangrid, Inc.
NFLX / Netflix, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
NFLX / Netflix, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
CLDX / Celldex Therapeutics, Inc.
HAIN / The Hain Celestial Group, Inc.
MHY2745C1021 / Golar LNG Partners LP
DX / Dynex Capital, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
CBAY / CymaBay Therapeutics, Inc.
INXX / EGShares India Infrastructure ETF
PUB / People's Utah Bancorp
SSP / The E.W. Scripps Company
CFMS / Conformis Inc.
US8865471085 / Tiffany & Co.
US72941B1061 / Pluralsight Inc
UFS / Domtar Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
0PP / Portola Pharmaceuticals Inc
US20605P1012 / Concho Resources, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
US31680Q1040 / 58.com Inc.
CSOD / Cornerstone OnDemand Inc
PEBO / Peoples Bancorp Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
US7800976893 / Royal Bank of Scotland Group Plc
LILAK / Liberty Latin America Ltd.
VNOM / Viper Energy, Inc.
TECD / Tech Data Corp.
300487105 / EVINE Live Inc.
CTWS / Connecticut Water Service, Inc.
CNAT / Conatus Pharmaceuticals Inc. Call
TST / TheStreet, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ADTN / ADTRAN Holdings, Inc.
AXGN / Axogen, Inc.
CINR / Sisecam Resources LP - Unit
CELP / Cypress Environmental Partners L.P. - Unit
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
DSPG / DSP Group, Inc.
GCP / GCP Applied Technologies Inc
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
ZSL / ProShares Trust II - ProShares UltraShort Silver
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
HPF / John Hancock Preferred Income Fund II
AAU / Almaden Minerals Ltd.
CASM / CAS Medical Systems, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PEGI / Pattern Energy Group Inc.
PTMN / BCP Investment Corp.
VSM / Versum Materials, Inc.
OMP / Oasis Midstream Partners LP - Unit
ULSGF / UBS AG
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
US21871D1037 / Corelogic Inc
LGCY / Legacy Education Inc.
SXCP / SunCoke Energy Partners LP
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
CYD / China Yuchai International Limited
WBC / Wabco Holdings, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
WAGE / WageWorks Inc.
KOP / Koppers Holdings Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
CTLP / Cantaloupe, Inc.
US09249P1066 / BlackRock New York Municipal B
GPM / Guggenheim Enhanced Equity Income Fund
ULTI / Ultimate Software Group, Inc. (The)
AMWD / American Woodmark Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
VECO / Veeco Instruments Inc.
US00401C1080 / Acacia Communications, Inc.
TURN / 180 Degree Capital Corp.
NEV / Nuveen Enhanced Municipal Value Fund
RSF / RiverNorth Capital and Income Fund, Inc.
MNTV / Momentive Global Inc
286082AC6 / Electronics For Imaging, Inc. Bond
US12654A1016 / CNX Midstream Partners LP
EVOP / EVO Payments Inc - Class A
US29266S3040 / Endologix, Inc.
EOLS / Evolus, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
BMG253431073 / Cosan Ltd.
US92553P1021 / Viacom, Inc.
US2655041000 / Dunkin' Brands Group, Inc. Put
SRET / Global X Funds - Global X SuperDividend REIT ETF
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
EUO / ProShares Trust II - ProShares UltraShort Euro
TI / Telecom Italia S.p.A.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
ATUS / Altice USA, Inc.
US74733V1008 / QEP Resources, Inc.
CDZI / Cadiz Inc.
GURE / Gulf Resources, Inc.
/ TD AmeriTrade Holding Corp.
GBL / Gamco Investors Inc - Class A
WAIR / Wesco Aircraft Holdings Inc.
FTVA / Aptus Fortified Value ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
TEGP / Tallgrass Energy GP, LP
US8766641034 / Taubman Centers, Inc.
ALGT / Allegiant Travel Company
US6550441058 / Noble Energy, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
SBGL / Sibanye Gold Limited ADR
JPGE / JPMorgan Diversified Return Global Equity ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
US85207U1051 / Sprint Corporation
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
US74975N1054 / RTI Surgical, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
PRMW / Primo Water Corporation
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
QNST / QuinStreet, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DHX.A / WildBrain Ltd.
SRCI / SRC Energy Inc
SC / Santander Consumer USA Holdings Inc
AMPLIFY ETF TR / EASI TACTICAL (032108706)
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
US1182301010 / Buckeye Partners, L.P.
JMF / Nuveen Energy MLP Total Return Fund
US8119041015 / Seacor Holdings, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
NYMX / Nymox Pharmaceutical Corp
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
ZUO / Zuora, Inc. Call
HA / Hawaiian Holdings, Inc.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
UCFC / United Community Financial Corp.
NDLS / Noodles & Company
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
IDSY / I.D. Systems, Inc.
JPHF / JPMorgan Diversified Alternatives ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SSSS / SuRo Capital Corp.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
APU / AmeriGas Partners, L.P.
ANDV / Andeavor Corp.
APO / Apollo Global Management, Inc.
UMPQ / Umpqua Holdings Corp
DRRX / DURECT Corporation
MMT / MFS Multimarket Income Trust
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
67424L100 / Obalon Therapeutics Inc
SNES / SenesTech, Inc.
TRCO / Tribune Media Company
CY / Cypress Semiconductor Corp.
VHI / Valhi, Inc.
HRC / Hill-Rom Holdings Inc
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BXSY / Bexil Investment Trust
US5249011058 / Legg Mason, Inc.
CVGI / Commercial Vehicle Group, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
MESA / Mesa Air Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
WP / Worldpay, Inc.
CRAY / Cray, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
CY / Cypress Semiconductor Corp. Call
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
US33812L1026 / Fitbit Inc.
VER / VEREIT Inc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
UPLD / Upland Software, Inc.
KMPH / Zevra Therapeutics Inc
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
RPAI / Retail Properties of America Inc - Class A
SPY / SPDR S&P 500 ETF Put
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
BMS / Bemis Co., Inc.
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
CCL / Carnival Corporation & plc
PDCE / PDC Energy Inc
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
NOC / Northrop Grumman Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CRSP / CRISPR Therapeutics AG
ES / Eversource Energy
HEPA / Hepion Pharmaceuticals, Inc.
CBLK / Carbon Black, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
904784709 / Unilever N.V.
HRTX / Heron Therapeutics, Inc. Call
GILD / Gilead Sciences, Inc.
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GHII / Invesco S&P High Income Infrastructure ETF
ITT / ITT Inc.
FET / Forum Energy Technologies, Inc.
CMA / Comerica Incorporated
46138G607 / Invesco Shipping ETF
US3024451011 / FLIR Systems, Inc.
SNAP / Snap Inc.
AMED / Amedisys, Inc.
HTGC / Hercules Capital, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
98235T107 / Wright Medical Group N.V.
SNAP / Snap Inc. Call
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SCL / Stepan Company Put
FSBW / FS Bancorp, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
GDV / The Gabelli Dividend & Income Trust
DOX / Amdocs Limited
RMT / Royce Micro-Cap Trust, Inc.
RYN / Rayonier Inc.
WTTR / Select Water Solutions, Inc.
ARAY / Accuray Incorporated
IXC / iShares Trust - iShares Global Energy ETF
OKTA / Okta, Inc.
CNC / Centene Corporation
FTDR / Frontdoor, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TUP / Tupperware Brands Corporation
TUP / Tupperware Brands Corporation Call
ABM / ABM Industries Incorporated
RHI / Robert Half Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ANET / Arista Networks Inc
STWD / Starwood Property Trust, Inc.
TDOC / Teladoc Health, Inc. Call
TGTX / TG Therapeutics, Inc. Call
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BNS / The Bank of Nova Scotia
EVN / Eaton Vance Municipal Income Trust
TTWO / Take-Two Interactive Software, Inc.
QCOM / QUALCOMM Incorporated
WIX / Wix.com Ltd.
LOW / Lowe's Companies, Inc.
GPN / Global Payments Inc.
V / Visa Inc.
HRB / H&R Block, Inc.
AEMD / Aethlon Medical, Inc.
RL / Ralph Lauren Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CNQ / Canadian Natural Resources Limited
KWR / Quaker Chemical Corporation
US7018771029 / Parsley Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
SNH / Senior Housing Properties Trust
HEXO / HEXO Corp
HEXO / HEXO Corp Call
JCP / J.C. Penney Co., Inc.
RRC / Range Resources Corporation
CRON / Cronos Group Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US40425J1016 / HMS Holdings Corp.
KHC / The Kraft Heinz Company
NVR / NVR, Inc.
EQH / Equitable Holdings, Inc.
RHT / Red Hat, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
AVP / Avon Products, Inc.
SPCB / SuperCom Ltd.
ADP / Automatic Data Processing, Inc.
US36164V3050 / GCI Liberty, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
MCN / XAI Madison Equity Premium Income Fund Call
FOLD / Amicus Therapeutics, Inc.
NNVC / NanoViricides, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UGI / UGI Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
SVBI / Severn Bancorp Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LMRK / Landmark Infrastructure Partners LP - Unit
COR / Cencora, Inc.
DLR / Digital Realty Trust, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
TNDM / Tandem Diabetes Care, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
VIP / VimpelCom Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZAYO / Zayo Group Holdings, Inc.
PRLB / Proto Labs, Inc.
03765K104 / Aphria Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CELC / Celcuity Inc.
SRLP / Sprague Resources LP - Unit
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
WPRT / Westport Fuel Systems Inc.
SLM / SLM Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CHWY / Chewy, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AYX / Alteryx, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
DISCA / Discovery Inc - Class A Put
CNAT / Conatus Pharmaceuticals Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
FHN / First Horizon Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
IEP / Icahn Enterprises L.P.
UPRO / ProShares Trust - ProShares UltraPro S&P500
ACBI / Atlantic Capital Bancshares Inc
WPG / Washington Prime Group Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
GRMN / Garmin Ltd.
MRK / Merck & Co., Inc.
19041P105 / CBS Corp. Call
NLSN / Nielsen Holdings plc Put
GTY / Getty Realty Corp.
GOOGL / Alphabet Inc. Call
ACRE / Ares Commercial Real Estate Corporation
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
CHTR / Charter Communications, Inc.
LYB / LyondellBasell Industries N.V.
FCFS / FirstCash Holdings, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CI / The Cigna Group
TNP / Tsakos Energy Navigation Limited
GMED / Globus Medical, Inc. Call
PINS / Pinterest, Inc.
ORLY / O'Reilly Automotive, Inc.
PHM / PulteGroup, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
TILS / TIZIANA LIFE SCIENCES PLC
NAD / Nuveen Quality Municipal Income Fund
GG / Goldcorp, Inc.
FEYE / FireEye Inc
TRI / Thomson Reuters Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US0325111070 / Anadarko Petroleum Corp.
EIRL / iShares Trust - iShares MSCI Ireland ETF
THS / TreeHouse Foods, Inc.
FCCY / 1st Constitution Bancorp
TRS / TriMas Corporation
CDR / Cedar Realty Trust Inc
GOOS / Canada Goose Holdings Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
KL / Kirkland Lake Gold Ltd
ATAX / America First Multifamily Investors LP - Unit
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
WBK / Westpac Banking Corp - ADR
FL / Foot Locker, Inc.
ETN / Eaton Corporation plc
SSB / SouthState Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
MUSA / Murphy USA Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MX4A / CME Group Inc.
MX4A / CME Group Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
TWTR / Twitter Inc
GREK / Global X Funds - Global X MSCI Greece ETF
LTMAQ / LATAM Airlines Group S.A. - ADR
AGEN / Agenus Inc.
COO / The Cooper Companies, Inc.
DOC / Healthpeak Properties, Inc.
PPT / Putnam Premier Income Trust
AFMD / Affimed N.V. Call
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MMP / Magellan Midstream Partners L.P.
FBIO / Fortress Biotech, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TRTN / Triton International Limited
PLUG / Plug Power Inc.
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
CLR / Continental Resources Inc (OKLA)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
JCI / Johnson Controls International plc
SAIL / SailPoint, Inc.
MRTX / Mirati Therapeutics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
US40416M1053 / Hd Supply Inc.
FOE / Ferro Corp.
US00C4U1L353 / Mylan N.V.
ILMN / Illumina, Inc.
STL / Sterling Bancorp.
/ BlackRock Municipal Income Investment Trust
AVGO / Broadcom Inc.
MCK / McKesson Corporation
AVGO / Broadcom Inc. Put
DBL / DoubleLine Opportunistic Credit Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TGP / Teekay LNG Partners LP - Unit
BKT / BlackRock Income Trust, Inc.
SMM / Salient Midstream & MLP Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ARR / ARMOUR Residential REIT, Inc.
018490100 / Allergan plc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AXU / Alexco Resource Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EVRI / Everi Holdings Inc.
ENSV / Enservco Corporation
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
RDS.B / Shell Plc - ADR
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
US02133L1098 / Alta Mesa Resources
SRG / Seritage Growth Properties
98235T107 / Wright Medical Group N.V. Call
ATRA / Atara Biotherapeutics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LRMR / Larimar Therapeutics, Inc.
NBEV / NewAge Inc Call
AMPY / Amplify Energy Corp.
GTE / Gran Tierra Energy Inc.
CNC / Centene Corporation Call
OI / O-I Glass, Inc.
UPLC / Ultra Petroleum Corp.
0U1N / U.S. Concrete, Inc.
VIAB / Viacom, Inc. Call
/ Voya Prime Rate Trust
TRX / TRX Gold Corporation
ASXC / Asensus Surgical, Inc.
PSTI / Pluristem Therapeutics Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
OKE / ONEOK, Inc.
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Call
EXC / Exelon Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
CCJ / Cameco Corporation Call
APPN / Appian Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
AIMC / Altra Industrial Motion Corp
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AMP / Ameriprise Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TWOU / 2U, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GLOB / Globant S.A.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NTRS / Northern Trust Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IEX / IDEX Corporation
BVXV / Biondvax Pharmaceuticals Ltd - ADR
SWKS / Skyworks Solutions, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CBT / Cabot Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KIM / Kimco Realty Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation Put
PDS / Precision Drilling Corporation
SOR / Source Capital
TSEM / Tower Semiconductor Ltd.
MTG / MGIC Investment Corporation
JWN / Nordstrom, Inc.
AUB / Atlantic Union Bankshares Corporation
CYBR / CyberArk Software Ltd. Call
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DESP / Despegar.com, Corp.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GPP / Green Plains Partners LP - Limited Partnership
WMT / Walmart Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Put
SJR / Shaw Communications Inc. - Class B
PYPL / PayPal Holdings, Inc.
VWTR / Vidler Water Resources Inc
GPX / GP Strategies Corp.
GNCA / Genocea Biosciences Inc
US16411RAG48 / Cheniere Energy, Inc. Bond
SHLX / Shell Midstream Partners L.P. - Unit
CREE / Cree, Inc.
LEN / Lennar Corporation
JBGS / JBG SMITH Properties
CERS / Cerus Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TCBI / Texas Capital Bancshares, Inc.
CERN / Cerner Corp.
VKQ / Invesco Municipal Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
APLE / Apple Hospitality REIT, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
PFLT / PennantPark Floating Rate Capital Ltd.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IONS / Ionis Pharmaceuticals, Inc.
CLB / Core Laboratories Inc.
SSNC / SS&C Technologies Holdings, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RCL / Royal Caribbean Cruises Ltd.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WYNN / Wynn Resorts, Limited Call
SSYS / Stratasys Ltd.
BTT / Blackrock Municipal 2030 Target Term Trust
AWP / abrdn Global Premier Properties Fund
LW / Lamb Weston Holdings, Inc.
CRM / Salesforce, Inc. Call
NBR / Nabors Industries Ltd.
CRM / Salesforce, Inc. Put
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
HUM / Humana Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
PM / Philip Morris International Inc.
WDC / Western Digital Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WING / Wingstop Inc.
WTM / White Mountains Insurance Group, Ltd.
TWLO / Twilio Inc. Call
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SITE / SiteOne Landscape Supply, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
K / Kellanova
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CB / Chubb Limited
FSK / FS KKR Capital Corp.
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DLB / Dolby Laboratories, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ALTO / Alto Ingredients, Inc.
BAC / Bank of America Corporation
RNST / Renasant Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SLB / Schlumberger Limited
LYFT / Lyft, Inc.
PAYC / Paycom Software, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NAC / Nuveen California Quality Municipal Income Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ENR / Energizer Holdings, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TXN / Texas Instruments Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ENX / Eaton Vance New York Municipal Bond Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BEN / Franklin Resources, Inc.
SBH / Sally Beauty Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
AR / Antero Resources Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ASH / Ashland Inc.
AZTA / Azenta, Inc.
HPT / Hospitality Properties Trust
NUV / Nuveen Municipal Value Fund, Inc.
ALGN / Align Technology, Inc. Put
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AGCO / AGCO Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ZS / Zscaler, Inc. Call
GATX / GATX Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QSR / Restaurant Brands International Inc.
LPX / Louisiana-Pacific Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ELME / Elme Communities
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CNMD / CONMED Corporation
GOOG / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BMO / Bank of Montreal
DERM / Journey Medical Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVY / Avery Dennison Corporation
AWR / American States Water Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
FDX / FedEx Corporation Call
RITM / Rithm Capital Corp.
EMN / Eastman Chemical Company
APH / Amphenol Corporation
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CGBD / Carlyle Secured Lending, Inc.
H / Hyatt Hotels Corporation
HSY / The Hershey Company Call
SNA / Snap-on Incorporated
TDY / Teledyne Technologies Incorporated
HUBB / Hubbell Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BRO / Brown & Brown, Inc.
ELS / Equity LifeStyle Properties, Inc.
EOG / EOG Resources, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IQV / IQVIA Holdings Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
JAZZ / Jazz Pharmaceuticals plc
CWCO / Consolidated Water Co. Ltd.
MRVL / Marvell Technology, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IPG / The Interpublic Group of Companies, Inc.
CPA / Copa Holdings, S.A.
AROW / Arrow Financial Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NAN / Nuveen New York Quality Municipal Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SCL / Stepan Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FDX / FedEx Corporation Put
KEYS / Keysight Technologies, Inc.
CSQ / Calamos Strategic Total Return Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HPI / John Hancock Preferred Income Fund
HES / Hess Corporation
PLD / Prologis, Inc.
CBLAQ / CBL& Associates Properties, Inc.
VFC / V.F. Corporation
OLP / One Liberty Properties, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EDIT / Editas Medicine, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACIW / ACI Worldwide, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
URI / United Rentals, Inc. Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
A / Agilent Technologies, Inc.
EXAS / Exact Sciences Corporation Call
LEO / BNY Mellon Strategic Municipals, Inc.
ADI / Analog Devices, Inc.
SCI / Service Corporation International
DPZ / Domino's Pizza, Inc.
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MPLX / MPLX LP - Limited Partnership
ALB / Albemarle Corporation
BYD / Boyd Gaming Corporation
BOX / Box, Inc. Call
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
BFAM / Bright Horizons Family Solutions Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ACGL / Arch Capital Group Ltd.
NXPI / NXP Semiconductors N.V.
HYT / BlackRock Corporate High Yield Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SR / Spire Inc.
BOX / Box, Inc.
EIM / Eaton Vance Municipal Bond Fund
ALNY / Alnylam Pharmaceuticals, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ESPR / Esperion Therapeutics, Inc.
CMI / Cummins Inc.
INGR / Ingredion Incorporated
CVR / Chicago Rivet & Machine Co.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
LBRDK / Liberty Broadband Corporation
AMT / American Tower Corporation
RACE / Ferrari N.V.
CRON / Cronos Group Inc. Put
GPK / Graphic Packaging Holding Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation Call
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INTU / Intuit Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ESS / Essex Property Trust, Inc.
SHOP / Shopify Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MAT / Mattel, Inc.
MDB / MongoDB, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TGTX / TG Therapeutics, Inc.
HAL / Halliburton Company
DAL / Delta Air Lines, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MO / Altria Group, Inc.
PRI / Primerica, Inc.
EXPO / Exponent, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EIX / Edison International
SPG / Simon Property Group, Inc.
HALO / Halozyme Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MNR / Mach Natural Resources LP
GBCI / Glacier Bancorp, Inc.
CGC / Canopy Growth Corporation
NZF / Nuveen Municipal Credit Income Fund
CNK / Cinemark Holdings, Inc.
US2782651036 / Eaton Vance Corp.
CIT / CIT Group Inc
US16941M1099 / China Mobile Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
US65506L1052 / Noble Midstream Partners LP
CVA / Covanta Holding Corporation
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
US3798901068 / Glu Mobile Inc.
C / Citigroup Inc.
PBCT / People`s United Financial Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AIG / American International Group, Inc.
PGR / The Progressive Corporation
US5535731062 / MSG Networks Inc
EXP / Eagle Materials Inc.
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
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NKE / NIKE, Inc. Call
LXP / LXP Industrial Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ABT / Abbott Laboratories
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
D / Dominion Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SUI / Sun Communities, Inc.
RLI / RLI Corp.
TTEK / Tetra Tech, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BBWI / Bath & Body Works, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENB / Enbridge Inc.
WK / Workiva Inc.
DAR / Darling Ingredients Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
COP / ConocoPhillips
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
EWBC / East West Bancorp, Inc.
ALK / Alaska Air Group, Inc.
GENN / Genesis Healthcare, Inc.
KMPR / Kemper Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
COR / Cencora, Inc.
Z / Zillow Group, Inc.
NTR / Nutrien Ltd.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MLSS / Milestone Scientific Inc.
CYBR / CyberArk Software Ltd.
URBN / Urban Outfitters, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KKR / KKR & Co. Inc.
MBB / iShares Trust - iShares MBS ETF
VVR / Invesco Senior Income Trust
CFG / Citizens Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPOT / Spotify Technology S.A.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AWI / Armstrong World Industries, Inc.
VOYA / Voya Financial, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ATR / AptarGroup, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CINF / Cincinnati Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BIO / Bio-Rad Laboratories, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RS / Reliance, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DNP / DNP Select Income Fund Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
ETSY / Etsy, Inc. Call
ELAN / Elanco Animal Health Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BCE / BCE Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PEGA / Pegasystems Inc.
PSLV / Sprott Physical Silver Trust
VTR / Ventas, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
INDY / iShares Trust - iShares India 50 ETF
NBEV / NewAge Inc
/ Jaws Acquisition Corp
US98212B1035 / WPX Energy, Inc.
NUVA / Nuvasive Inc
CDK / CDK Global Inc
EYES / Vivani Medical Inc
RTX / RTX Corporation Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SILV / SilverCrest Metals Inc.
BLD / TopBuild Corp.
CBRE / CBRE Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SFIX / Stitch Fix, Inc.
SFIX / Stitch Fix, Inc. Call
PB / Prosperity Bancshares, Inc.
SBNY / Signature Bank
HP / Helmerich & Payne, Inc.
BBBY / Bed Bath & Beyond, Inc.
FRST / Primis Financial Corp.
LBY / Libbey, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WAAS / AquaVenture Holdings Limited
EML / The Eastern Company
ADSK / Autodesk, Inc.
/ Immunomedics, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FTI / TechnipFMC plc
INTT / inTEST Corporation
CGRN / Capstone Green Energy Corp.
ONVO / Organovo Holdings, Inc.
BA / The Boeing Company Call
BA / The Boeing Company
BA / The Boeing Company Put
19041P105 / CBS Corp.
RTN / Raytheon Co.
RTN / Raytheon Co. Put
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
BHC / Bausch Health Companies Inc.
SABA / Saba Capital Income & Opportunities Fund II
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
KSS / Kohl's Corporation
GLAD / Gladstone Capital Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
ECA / EnCana Corp.
/ BMC Stock Holdings, Inc.
UA / Under Armour, Inc.
RES / RPC, Inc.
CHKP / Check Point Software Technologies Ltd.
OXY / Occidental Petroleum Corporation Put
ELV / Elevance Health, Inc.
CLDR / Cloudera Inc Call
HSC / Enviri Corp
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PH / Parker-Hannifin Corporation
VEEV / Veeva Systems Inc. Call
MNKD / MannKind Corporation
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AWK / American Water Works Company, Inc.
HUBS / HubSpot, Inc.
POOL / Pool Corporation
DE / Deere & Company
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FND / Floor & Decor Holdings, Inc.
PMX / PIMCO Municipal Income Fund III
LSTR / Landstar System, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
CVX / Chevron Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
FLC / Flaherty & Crumrine Total Return Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AFIN / American Fin Tr Inc - Class A
ANDE / The Andersons, Inc.
XRX / Xerox Holdings Corporation
RPM / RPM International Inc.
FITB / Fifth Third Bancorp
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GLPI / Gaming and Leisure Properties, Inc.
XXII / 22nd Century Group, Inc.
ENBL / Enable Midstream Partners LP - Unit
CSL / Carlisle Companies Incorporated
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
TRV / The Travelers Companies, Inc.
TPTX / Turning Point Therapeutics Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
US83088V1026 / Slack Technologies Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
NVAX / Novavax, Inc. Call
NTLA / Intellia Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNDT / Conduent Incorporated
AOS / A. O. Smith Corporation Put
AMCX / AMC Networks Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NTAP / NetApp, Inc.
FLEX / Flex Ltd.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SCU / Sculptor Capital Management Inc - Class A
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DDD / 3D Systems Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RIG / Transocean Ltd.
ECL / Ecolab Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BBN / BlackRock Taxable Municipal Bond Trust
EXAS / Exact Sciences Corporation Put
NAVB / Navidea Biopharmaceuticals, Inc.
TER / Teradyne, Inc.
FOXA / Fox Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEE / Ameren Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
CPE / Callon Petroleum Company
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
GIB / CGI Inc.
CF / CF Industries Holdings, Inc.
WATT / Energous Corporation
IVR / Invesco Mortgage Capital Inc.
VIVE / Viveve Medical, Inc.
PRO / PROS Holdings, Inc.
ERF / Enerplus Corporation
CADE / Cadence Bank
OBE / Obsidian Energy Ltd.
BGS / B&G Foods, Inc.
OFLX / Omega Flex, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
XENT / Intersect ENT Inc
0PP / Portola Pharmaceuticals Inc Call
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
TSC / Tristate Capital Holdings Inc
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BPMP / BP Midstream Partners LP - Unit
TSS / Total System Services, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TNDM / Tandem Diabetes Care, Inc. Put
AFMD / Affimed N.V.
PSXP / Phillips 66 Partners LP - Units
SIEN / Sientra, Inc.
CSLT / Castlight Health Inc - Class B
PCN / PIMCO Corporate & Income Strategy Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CEMI / Chembio Diagnostics Inc.
MCHX / Marchex, Inc.
872307903 / TCF Financial Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
NX / Quanex Building Products Corporation
670979889 / Nuveen Michigan Quality Income
/ Hi-Crush Inc.
CS / Credit Suisse Group AG - ADR
VIAB / Viacom, Inc.
SYY / Sysco Corporation
PHYS / Sprott Physical Gold Trust
IMGN / ImmunoGen, Inc.
IMGN / ImmunoGen, Inc. Call
LMT / Lockheed Martin Corporation
EVA / Enviva Inc.
COUP / Coupa Software Inc
HKRS / Halcon Resources Corp.
JYNT / The Joint Corp.
USO / United States Oil Fund, LP - Limited Partnership
IYJ / iShares Trust - iShares U.S. Industrials ETF
CHK / Chesapeake Energy Corporation Call
NOV / NOV Inc.
TYG / Tortoise Energy Infrastructure Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
IAU / iShares Gold Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
FTS / Fortis Inc.
TMO / Thermo Fisher Scientific Inc.
BPR / Brookfield Property REIT Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAM / Brookfield Asset Management Ltd.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TWO / Two Harbors Investment Corp.
IBIO / iBio, Inc.
IAC / IAC Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NBO / Neuberger Berman New York Municipal Fund Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
LGF.B / Lions Gate Entertainment Corp.
AUY / Yamana Gold Inc.
DCP / DCP Midstream LP - Unit
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NLOK / NortonLifeLock Inc
FSM / Fortuna Mining Corp.
GER / GE Capital Global Holdings, LLC - Preferred Security
NIQ / NIQ Global Intelligence plc
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MLPA / Global X Funds - Global X MLP ETF
LAZ / Lazard, Inc.
IIM / Invesco Value Municipal Income Trust
GME / GameStop Corp.
ALDX / Aldeyra Therapeutics, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
AQB / AquaBounty Technologies, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
FOXF / Fox Factory Holding Corp.
SIVB / SVB Financial Group
ANIP / ANI Pharmaceuticals, Inc.
TREE / LendingTree, Inc.
CLVS / Clovis Oncology Inc
ARNA / Arena Pharmaceuticals Inc
MAN / ManpowerGroup Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
NVCR / NovoCure Limited
LLL / JX Luxventure Limited
MAR / Marriott International, Inc.
PLAN / Anaplan Inc Put
US2243991054 / Crane Co.
MFL / BlackRock MuniHoldings Investment Quality Fund
LIN / Linde plc
APTS / Preferred Apartment Communities Inc - Class A
AUD / Audacy Inc - Class A
LSI / Life Storage Inc - Registered Shares
AWH / Aspira Women's Health Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
AIA / iShares Trust - iShares Asia 50 ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NLY / Annaly Capital Management, Inc.
CONE / CyrusOne Inc
AMZA / ETFis Series Trust I - InfraCap MLP ETF
LOB / Live Oak Bancshares, Inc.
NUAN / Nuance Communications Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
US9021041085 / II-VI, Inc.
DATA / Tableau Software, Inc.
PYPL / PayPal Holdings, Inc. Put
CODX / Co-Diagnostics, Inc.
CMG / Chipotle Mexican Grill, Inc.
BBL / BHP Group Plc - ADR
UAN / CVR Partners, LP - Limited Partnership
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HCSG / Healthcare Services Group, Inc.
CFFI / C&F Financial Corporation
CHGG / Chegg, Inc.
HIE / Miller/Howard High Income Equity Fund
APA / APA Corporation
ALB / Albemarle Corporation Call
TWTR / Twitter Inc Call
ROX / Castle Brands, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
/ Array BioPharma, Inc. Call
CDE / Coeur Mining, Inc.
BG / Bunge Global SA
ACAD / ACADIA Pharmaceuticals Inc.
CLXT / Calyxt Inc
ROST / Ross Stores, Inc.
AKBA / Akebia Therapeutics, Inc.
BYON / Beyond, Inc.
DISCA / Discovery Inc - Class A
KMX / CarMax, Inc.
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
RJF / Raymond James Financial, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TYME / Tyme Technologies Inc
IDXX / IDEXX Laboratories, Inc.
NCV / Virtus Convertible & Income Fund
WFT / Weatherford International plc
ZIOP / Alaunos Therapeutics Inc
PCQ / PIMCO California Municipal Income Fund
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
SCS / Steelcase Inc.
OTEX / Open Text Corporation
AXDX / Accelerate Diagnostics, Inc.
NS / NuStar Energy L.P. - Limited Partnership
HLX / Helix Energy Solutions Group, Inc.
KAMN / Kaman Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
SPLK / Splunk Inc.
VGM / Invesco Trust for Investment Grade Municipals
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ASGN / ASGN Incorporated
TD / The Toronto-Dominion Bank
BOE / BlackRock Enhanced Global Dividend Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
ATRO / Astronics Corporation
GSAT / Globalstar, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
CIM / Chimera Investment Corporation
MUI / BlackRock Municipal Income Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ETR / Entergy Corporation
ALC / Alcon Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ORCL / Oracle Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FFBC / First Financial Bancorp.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZUO / Zuora, Inc.
IBCP / Independent Bank Corporation
PG / The Procter & Gamble Company Call
NYMT / New York Mortgage Trust, Inc.
HEP / Holly Energy Partners L.P. - Unit
VDE / Vanguard World Fund - Vanguard Energy ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IEV / iShares Trust - iShares Europe ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ACHC / Acadia Healthcare Company, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BBY / Best Buy Co., Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HPQ / HP Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDB / MongoDB, Inc. Put
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ENLC / EnLink Midstream, LLC
PODD / Insulet Corporation
MVF / BlackRock MuniVest Fund, Inc.
SWX / Southwest Gas Holdings, Inc.
MFA / MFA Financial, Inc.
INN / Summit Hotel Properties, Inc.
WU / The Western Union Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SASR / Sandy Spring Bancorp, Inc.
EVH / Evolent Health, Inc.
UPS / United Parcel Service, Inc. Put
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CSGS / CSG Systems International, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
LGF.B / Lions Gate Entertainment Corp. Call
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IGR / CBRE Global Real Estate Income Fund
VCYT / Veracyte, Inc.
TWI / Titan International, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ABMD / Abiomed Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NLSN / Nielsen Holdings plc
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ACB / Aurora Cannabis Inc. Call
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MAIN / Main Street Capital Corporation
HUBG / Hub Group, Inc.
CL / Colgate-Palmolive Company
PGEN / Precigen, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BFB / Brown-Forman Corp. - Class B
FXY / Invesco CurrencyShares Japanese Yen Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PMT / PennyMac Mortgage Investment Trust
FUN / Six Flags Entertainment Corporation
SGC / Superior Group of Companies, Inc.
DD / DuPont de Nemours, Inc.
PAAS / Pan American Silver Corp. Call
J / Jacobs Solutions Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
CLH / Clean Harbors, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
LVS / Las Vegas Sands Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ZION / Zions Bancorporation, National Association
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BRK.B / Berkshire Hathaway Inc.
VLY / Valley National Bancorp
RTX / RTX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
CTLT / Catalent, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SMG / The Scotts Miracle-Gro Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ALSN / Allison Transmission Holdings, Inc.
PXD / Pioneer Natural Resources Company Put
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FI / Fiserv, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RTX / RTX Corporation Call
PXD / Pioneer Natural Resources Company
VEEV / Veeva Systems Inc.
NFE / New Fortress Energy Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LH / Labcorp Holdings Inc.
CTVA / Corteva, Inc.
BTGOF / BT Group plc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SFBS / ServisFirst Bancshares, Inc.
IVZ / Invesco Ltd.
DAKT / Daktronics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ATRS / Antares Pharma Inc
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
KNX / Knight-Swift Transportation Holdings Inc.
PML / PIMCO Municipal Income Fund II
KNX / Knight-Swift Transportation Holdings Inc. Put
VFH / Vanguard World Fund - Vanguard Financials ETF
PYPL / PayPal Holdings, Inc. Call
WDAY / Workday, Inc. Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
MET / MetLife, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NWN / Northwest Natural Holding Company
ALE / ALLETE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SSTI / SoundThinking, Inc.
PLAN / Anaplan Inc
DOV / Dover Corporation
DBD / Diebold Nixdorf, Incorporated
ATVI / Activision Blizzard Inc Call
CHRS / Coherus Oncology, Inc.
RDWR / Radware Ltd.
AMG / Affiliated Managers Group, Inc.
IR / Ingersoll Rand Inc.
NFLX / Netflix, Inc. Call
LHX / L3Harris Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
MKTX / MarketAxess Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Put
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RBC / RBC Bearings Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF Put
PNM / PNM Resources, Inc.
TGNA / TEGNA Inc.
O / Realty Income Corporation
LAD / Lithia Motors, Inc.
LHCG / LHC Group Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FTNT / Fortinet, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
KMB / Kimberly-Clark Corporation
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Put
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
APAM / Artisan Partners Asset Management Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KTF / DWS Municipal Income Trust
DRI / Darden Restaurants, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FICO / Fair Isaac Corporation
MSI / Motorola Solutions, Inc.
VKTX / Viking Therapeutics, Inc.
THG / The Hanover Insurance Group, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
QCOM / QUALCOMM Incorporated Call
RNR / RenaissanceRe Holdings Ltd.
GDEN / Golden Entertainment, Inc.
MO / Altria Group, Inc. Put
SBRA / Sabra Health Care REIT, Inc.
NATI / National Instruments Corp.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AKAM / Akamai Technologies, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
RCI / Rogers Communications Inc.
BKI / Black Knight Inc - Class A
HLNE / Hamilton Lane Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PNFP / Pinnacle Financial Partners, Inc.
KEY / KeyCorp
SMHI / SEACOR Marine Holdings Inc.
WHR / Whirlpool Corporation
NVAX / Novavax, Inc.
BMY / Bristol-Myers Squibb Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
NVGS / Navigator Holdings Ltd.
TDOC / Teladoc Health, Inc.
HBAN / Huntington Bancshares Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
OMER / Omeros Corporation
G / Genpact Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UTHR / United Therapeutics Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PAAS / Pan American Silver Corp.
CG / The Carlyle Group Inc.
SLF / Sun Life Financial Inc.
TDC / Teradata Corporation
IOVA / Iovance Biotherapeutics, Inc.
CUZ / Cousins Properties Incorporated
EXEL / Exelixis, Inc.
LADR / Ladder Capital Corp
RUN / Sunrun Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
SEE / Sealed Air Corporation
LBTYA / Liberty Global Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TKR / The Timken Company
TIP / iShares Trust - iShares TIPS Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
ADMP / Adamis Pharmaceuticals Corp
WTRG / Essential Utilities, Inc.
WMB / The Williams Companies, Inc.
CNI / Canadian National Railway Company
WWW / Wolverine World Wide, Inc.
GWW / W.W. Grainger, Inc.
GPRE / Green Plains Inc.
GPRE / Green Plains Inc. Call
CWT / California Water Service Group
MCHI / iShares Trust - iShares MSCI China ETF
CBU / Community Financial System, Inc.
MSCI / MSCI Inc.
FFIN / First Financial Bankshares, Inc.
AZPN / Aspen Technology, Inc.
TPR / Tapestry, Inc.
AFG / American Financial Group, Inc.
SXT / Sensient Technologies Corporation
MGA / Magna International Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CPT / Camden Property Trust
PRTY / Party City Holdco Inc
MTCH / Match Group, Inc.
CE / Celanese Corporation
DISH / DISH Network Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IBKR / Interactive Brokers Group, Inc.
MGI / Moneygram International Inc.
MGI / Moneygram International Inc. Call
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CMCSA / Comcast Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
IT / Gartner, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
FCFS / FirstCash Holdings, Inc.
NEE / NextEra Energy, Inc.
AGM / Federal Agricultural Mortgage Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VMC / Vulcan Materials Company
GTLS / Chart Industries, Inc.
TRIP / Tripadvisor, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CGC / Canopy Growth Corporation Put
BIIB / Biogen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FTAI / FTAI Aviation Ltd.
TMUS / T-Mobile US, Inc.
CAC / Camden National Corporation
ADT / ADT Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
GOOGL / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PBF / PBF Energy Inc.
GOOGL / Alphabet Inc. Put
ET / Energy Transfer LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership Call
ET / Energy Transfer LP - Limited Partnership Put
ATEC / Alphatec Holdings, Inc.
MYD / BlackRock MuniYield Fund, Inc.
FIVE / Five Below, Inc.
NDAQ / Nasdaq, Inc.
AYI / Acuity Inc.
IRM / Iron Mountain Incorporated
IMH / Impac Mortgage Holdings, Inc.
T / AT&T Inc.
UBER / Uber Technologies, Inc.
VKTX / Viking Therapeutics, Inc. Call
XPO / XPO, Inc.
WM / Waste Management, Inc.
BWA / BorgWarner Inc.
MDT / Medtronic plc Call
TAP / Molson Coors Beverage Company
WSO / Watsco, Inc.
RMD / ResMed Inc.
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
HMN / Horace Mann Educators Corporation
CTSH / Cognizant Technology Solutions Corporation
BXP / Boston Properties, Inc.
CACC / Credit Acceptance Corporation
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EYPT / EyePoint Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TXT / Textron Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DELL / Dell Technologies Inc.
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
TRQ / Turquoise Hill Resources Ltd
ARES / Ares Management Corporation
IBM / International Business Machines Corporation
SYF / Synchrony Financial
PSX / Phillips 66
VTGN / Vistagen Therapeutics, Inc.
F / Ford Motor Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SJM / The J. M. Smucker Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CSGP / CoStar Group, Inc.
COST / Costco Wholesale Corporation
CTRA / Coterra Energy Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HIX / Western Asset High Income Fund II Inc.
TGT / Target Corporation
AXP / American Express Company
AXP / American Express Company Put
CTXS / Citrix Systems, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UMBF / UMB Financial Corporation
MS / Morgan Stanley
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
ATHX / Athersys, Inc.
PCTY / Paylocity Holding Corporation
LITE / Lumentum Holdings Inc.
MKL / Markel Group Inc.
OMC / Omnicom Group Inc.
FRC / First Republic Bank
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
HST / Host Hotels & Resorts, Inc.
FLT / Corpay, Inc.
SKT / Tanger Inc.
PII / Polaris Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MKC / McCormick & Company, Incorporated
ACN / Accenture plc
NEOG / Neogen Corporation
ADBE / Adobe Inc.
FANG / Diamondback Energy, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VERO / Venus Concept Inc.
MGP / MGM Growth Properties LLC - Class A
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DBX / Dropbox, Inc.
LAC / Lithium Americas Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
FCAP / First Capital, Inc.
AXON / Axon Enterprise, Inc.
BHK / BlackRock Core Bond Trust
CZR / Caesars Entertainment, Inc. Call
ICUI / ICU Medical, Inc.
NWL / Newell Brands Inc.
PDI / PIMCO Dynamic Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
RGA / Reinsurance Group of America, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HHC / Howard Hughes Corporation
DRIO / DarioHealth Corp.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
SWN / Southwestern Energy Company
APDN / Applied DNA Sciences, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
GNL / Global Net Lease, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
OGS / ONE Gas, Inc.
BFH / Bread Financial Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
AAP / Advance Auto Parts, Inc.
TRMK / Trustmark Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WWD / Woodward, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEG / Public Service Enterprise Group Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SLCA / U.S. Silica Holdings, Inc.
SITC / SITE Centers Corp.
NYF / iShares Trust - iShares New York Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LRCX / Lam Research Corporation
NBIX / Neurocrine Biosciences, Inc. Call
SBAC / SBA Communications Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
QRVO / Qorvo, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KEX / Kirby Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JQC / Nuveen Credit Strategies Income Fund
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BFK / BlackRock Municipal Income Trust
GAB / The Gabelli Equity Trust Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FDX / FedEx Corporation
RSG / Republic Services, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
LVS / Las Vegas Sands Corp. Call
SIRI / Sirius XM Holdings Inc.
FHI / Federated Hermes, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
OUNZ / VanEck Merk Gold ETF
JHG / Janus Henderson Group plc
FSS / Federal Signal Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
THO / THOR Industries, Inc.
FNB / F.N.B. Corporation
ROL / Rollins, Inc.
SABR / Sabre Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KHC / The Kraft Heinz Company Call
C.WSA / Citigroup, Inc.
RA / Brookfield Real Assets Income Fund Inc.
EHC / Encompass Health Corporation
CVLT / Commvault Systems, Inc.
RVNC / Revance Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
TEL / TE Connectivity plc
NKTR / Nektar Therapeutics
MDB / MongoDB, Inc. Call
PAYX / Paychex, Inc.
BAC / Bank of America Corporation Put
EXPE / Expedia Group, Inc.
QCOM / QUALCOMM Incorporated Put
NKTR / Nektar Therapeutics Call
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VRAY / ViewRay Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MORN / Morningstar, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
JPM / JPMorgan Chase & Co. Put
NUE / Nucor Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ATI / ATI Inc.
NWE / NorthWestern Energy Group, Inc.
WNS / WNS (Holdings) Limited
NXGN / NextGen Healthcare Inc
SUM / Summit Materials, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EXTR / Extreme Networks, Inc.
HEI / HEICO Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FDS / FactSet Research Systems Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ATNX / Athenex Inc
TEAM / Atlassian Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
SENS / Senseonics Holdings, Inc.
MBUU / Malibu Boats, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MHK / Mohawk Industries, Inc.
CP / Canadian Pacific Kansas City Limited
SRCL / Stericycle, Inc.
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Put
INTF / iShares Trust - iShares International Equity Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GS / The Goldman Sachs Group, Inc.
AVB / AvalonBay Communities, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
NYCB / Flagstar Financial, Inc.
XEL / Xcel Energy Inc.
RDN / Radian Group Inc.
CSCO / Cisco Systems, Inc.
AEM / Agnico Eagle Mines Limited
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TRP / TC Energy Corporation
MXL / MaxLinear, Inc.
JKHY / Jack Henry & Associates, Inc.
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company Put
GPRO / GoPro, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AA / Alcoa Corporation
MED / Medifast, Inc.
LUMN / Lumen Technologies, Inc.
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
EGBN / Eagle Bancorp, Inc.
SHOP / Shopify Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
LEA / Lear Corporation
KBH / KB Home
AMGN / Amgen Inc.
WELL / Welltower Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MA / Mastercard Incorporated
CMS / CMS Energy Corporation
CSX / CSX Corporation
FFIV / F5, Inc.
DGX / Quest Diagnostics Incorporated
FLS / Flowserve Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FUND / Sprott Focus Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVNT / Avient Corporation
CCK / Crown Holdings, Inc.
ROP / Roper Technologies, Inc.
EGP / EastGroup Properties, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ALTO / Alto Ingredients, Inc. Call
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LPG / Dorian LPG Ltd.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TTC / The Toro Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VAC / Marriott Vacations Worldwide Corporation
PHK / PIMCO High Income Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
AGNC / AGNC Investment Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
LULU / lululemon athletica inc.
PLPC / Preformed Line Products Company
MWA / Mueller Water Products, Inc.
LEG / Leggett & Platt, Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QLD / ProShares Trust - ProShares Ultra QQQ
GMED / Globus Medical, Inc.
UNFI / United Natural Foods, Inc.
WDC / Western Digital Corporation Call
ZBH / Zimmer Biomet Holdings, Inc. Put
QLYS / Qualys, Inc.
LNG / Cheniere Energy, Inc.
BOKF / BOK Financial Corporation
MGEE / MGE Energy, Inc.
HRTX / Heron Therapeutics, Inc.
TWLO / Twilio Inc.
WPC / W. P. Carey Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ATKR / Atkore Inc.
UI / Ubiquiti Inc.
WFC / Wells Fargo & Company
GGG / Graco Inc.
EVV / Eaton Vance Limited Duration Income Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
HOLX / Hologic, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HBI / Hanesbrands Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RBA / RB Global, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PBA / Pembina Pipeline Corporation
AAON / AAON, Inc.
GNRC / Generac Holdings Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MMM / 3M Company Put
CW / Curtiss-Wright Corporation
NJR / New Jersey Resources Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CHE / Chemed Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
OLED / Universal Display Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
TDG / TransDigm Group Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BLE / BlackRock Municipal Income Trust II
WES / Western Midstream Partners, LP - Limited Partnership
TROW / T. Rowe Price Group, Inc. Put
GPC / Genuine Parts Company
CIEN / Ciena Corporation
MGM / MGM Resorts International
IQI / Invesco Quality Municipal Income Trust
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
GIS / General Mills, Inc.
AM / Antero Midstream Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TDF / Templeton Dragon Fund, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ATO / Atmos Energy Corporation
COKE / Coca-Cola Consolidated, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UPS / United Parcel Service, Inc.
SONO / Sonos, Inc. Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
EXEL / Exelixis, Inc. Call
SNDR / Schneider National, Inc.
STLD / Steel Dynamics, Inc.
CXW / CoreCivic, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CDW / CDW Corporation
BL / BlackLine, Inc.
VZ / Verizon Communications Inc. Put
GS / The Goldman Sachs Group, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
DXCM / DexCom, Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
DMRC / Digimarc Corporation
JPM / JPMorgan Chase & Co.
ALGN / Align Technology, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
INDA / iShares Trust - iShares MSCI India ETF
CHRW / C.H. Robinson Worldwide, Inc.
WDAY / Workday, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
EXK / Endeavour Silver Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PINC / Premier, Inc.
HQH / Abrdn Healthcare Investors
META / Meta Platforms, Inc. Put
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
OFIX / Orthofix Medical Inc.
VIRT / Virtu Financial, Inc.
DVA / DaVita Inc.
HAS / Hasbro, Inc.
IRDM / Iridium Communications Inc.
ICE / Intercontinental Exchange, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CNP / CenterPoint Energy, Inc.
LFUS / Littelfuse, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EFX / Equifax Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
GVA / Granite Construction Incorporated
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
GT / The Goodyear Tire & Rubber Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SGEN / Seagen Inc
ESI / Element Solutions Inc
HE / Hawaiian Electric Industries, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SO / The Southern Company
TOL / Toll Brothers, Inc.
OCSL / Oaktree Specialty Lending Corporation
INFU / InfuSystem Holdings, Inc.
MTN / Vail Resorts, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
UAA / Under Armour, Inc. Put
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MNST / Monster Beverage Corporation
ACB / Aurora Cannabis Inc.
WPM / Wheaton Precious Metals Corp.
TXRH / Texas Roadhouse, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
FSLR / First Solar, Inc.
SWK / Stanley Black & Decker, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JPS / Nuveen Preferred & Income Securities Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PK / Park Hotels & Resorts Inc.
RF / Regions Financial Corporation
TDS / Telephone and Data Systems, Inc.
ETSY / Etsy, Inc.
DBRG / DigitalBridge Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INTC / Intel Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
XYZ / Block, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFG / Principal Financial Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
FRT / Federal Realty Investment Trust
GME / GameStop Corp. Call
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
Z / Zillow Group, Inc. Call
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EPAM / EPAM Systems, Inc.
OUT / OUTFRONT Media Inc.
NSSC / Napco Security Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AJG / Arthur J. Gallagher & Co.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
GLW / Corning Incorporated
GLW / Corning Incorporated Put
NVTA / Invitae Corporation
RY / Royal Bank of Canada
R / Ryder System, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
X / United States Steel Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CLX / The Clorox Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
DHR / Danaher Corporation
WSM / Williams-Sonoma, Inc.
OZK / Bank OZK
FAST / Fastenal Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
TECH / Bio-Techne Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ZTS / Zoetis Inc.
EXPD / Expeditors International of Washington, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CODI / Compass Diversified
ZBH / Zimmer Biomet Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AROC / Archrock, Inc.
BOH / Bank of Hawaii Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
RGLD / Royal Gold, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WYNN / Wynn Resorts, Limited
CCJ / Cameco Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MMU / Western Asset Managed Municipals Fund Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
PRU / Prudential Financial, Inc.
EXR / Extra Space Storage Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
CAG / Conagra Brands, Inc.
UNM / Unum Group
BDJ / BlackRock Enhanced Equity Dividend Trust
POR / Portland General Electric Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
FRPT / Freshpet, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NBIX / Neurocrine Biosciences, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OSUR / OraSure Technologies, Inc.
BYON / Beyond, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMN / AMN Healthcare Services, Inc.
KMI / Kinder Morgan, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SNPS / Synopsys, Inc.
AWF / AllianceBernstein Global High Income Fund
MMYT / MakeMyTrip Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
CDNS / Cadence Design Systems, Inc.
HXL / Hexcel Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LGFA / Lions Gate Entertainment Corp. - Class A
XOM / Exxon Mobil Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LGFA / Lions Gate Entertainment Corp. - Class A Call
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FULT / Fulton Financial Corporation
DOCU / DocuSign, Inc. Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
STEW / SRH Total Return Fund, Inc.
AIN / Albany International Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLR / Fluor Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ALLO / Allogene Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc. Call
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FTV / Fortive Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
SF / Stifel Financial Corp.
ETRN / Equitrans Midstream Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SUN / Sunoco LP - Limited Partnership
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CCIF / Carlyle Credit Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EA / Electronic Arts Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WH / Wyndham Hotels & Resorts, Inc.
EA / Electronic Arts Inc. Call
LUV / Southwest Airlines Co.
BME / BlackRock Health Sciences Trust
DTE / DTE Energy Company
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
KLAC / KLA Corporation
HII / Huntington Ingalls Industries, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MANH / Manhattan Associates, Inc.
WST / West Pharmaceutical Services, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BKNG / Booking Holdings Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SU / Suncor Energy Inc.
AMCR / Amcor plc
CAKE / The Cheesecake Factory Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZS / Zscaler, Inc.
CASY / Casey's General Stores, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
WCN / Waste Connections, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
URI / United Rentals, Inc.
BERY / Berry Global Group, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KIO / KKR Income Opportunities Fund
VREX / Varex Imaging Corporation
EDIT / Editas Medicine, Inc. Call
KT / KT Corporation - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
MSM / MSC Industrial Direct Co., Inc.
NRG / NRG Energy, Inc.
VGR / Vector Group Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ULTA / Ulta Beauty, Inc.
DOW / Dow Inc.
SABR / Sabre Corporation Call
SAND / Sandstorm Gold Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CEF / Sprott Physical Gold and Silver Trust
GLP / Global Partners LP - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OSK / Oshkosh Corporation
FTNT / Fortinet, Inc. Call
XYL / Xylem Inc.
PSA / Public Storage
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NFG / National Fuel Gas Company
MIDD / The Middleby Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BURL / Burlington Stores, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
BTZ / BlackRock Credit Allocation Income Trust
SOXX / iShares Trust - iShares Semiconductor ETF
VLO / Valero Energy Corporation
MVT / BlackRock MuniVest Fund II, Inc.
GHC / Graham Holdings Company
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NI / NiSource Inc.
EPR / EPR Properties
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DXCM / DexCom, Inc. Call
RVTY / Revvity, Inc.
HLI / Houlihan Lokey, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
OKTA / Okta, Inc. Call
NG / NovaGold Resources Inc.
JBLU / JetBlue Airways Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CI / The Cigna Group Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
NWL / Newell Brands Inc. Call
OIA / Invesco Municipal Income Opportunities Trust
PNW / Pinnacle West Capital Corporation
XYZ / Block, Inc. Call
LAMR / Lamar Advertising Company
CPB / The Campbell's Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TFSL / TFS Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KGC / Kinross Gold Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TR / Tootsie Roll Industries, Inc.
MOGA / Moog, Inc. - Class A
LOPE / Grand Canyon Education, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
PSTG / Pure Storage, Inc.
MFC / Manulife Financial Corporation
OLN / Olin Corporation
MCR / MFS Charter Income Trust
PNR / Pentair plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CHI / Calamos Convertible Opportunities and Income Fund
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
NXST / Nexstar Media Group, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BPOP / Popular, Inc.
TSN / Tyson Foods, Inc.
FBIN / Fortune Brands Innovations, Inc. Put
FBIN / Fortune Brands Innovations, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRMB / Trimble Inc.
MSGS / Madison Square Garden Sports Corp.
LNT / Alliant Energy Corporation
EVRG / Evergy, Inc.
UBS / UBS Group AG
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRL / Charles River Laboratories International, Inc.
TRN / Trinity Industries, Inc.
TELL / Tellurian Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
CAH / Cardinal Health, Inc.
APTV / Aptiv PLC
GDDY / GoDaddy Inc.
MCHP / Microchip Technology Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
ACRS / Aclaris Therapeutics, Inc.
KO / The Coca-Cola Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BKH / Black Hills Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
NEU / NewMarket Corporation
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
THC / Tenet Healthcare Corporation
ENTG / Entegris, Inc.
GL / Globe Life Inc.
WEN / The Wendy's Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SBR / Sabine Royalty Trust
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CVS / CVS Health Corporation Call
MPW / Medical Properties Trust, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
HRL / Hormel Foods Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CMRE / Costamare Inc.
GOLD / Barrick Mining Corporation
SPOK / Spok Holdings, Inc.
HSIC / Henry Schein, Inc.
SEDG / SolarEdge Technologies, Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
INCY / Incyte Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VZ / Verizon Communications Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDT / Medtronic plc
MCO / Moody's Corporation
MAS / Masco Corporation
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MMM / 3M Company
LII / Lennox International Inc.
ED / Consolidated Edison, Inc.
AEIS / Advanced Energy Industries, Inc.
NVDA / NVIDIA Corporation Put
SPR / Spirit AeroSystems Holdings, Inc.
ALLE / Allegion plc
LKQ / LKQ Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LBTYK / Liberty Global Ltd.
USB / U.S. Bancorp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TGB / Taseko Mines Limited
BXMT / Blackstone Mortgage Trust, Inc.
ARCC / Ares Capital Corporation
WAL / Western Alliance Bancorporation
HOG / Harley-Davidson, Inc.
CBOE / Cboe Global Markets, Inc.
DENN / Denny's Corporation
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
REG / Regency Centers Corporation
MELI / MercadoLibre, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
EBAY / eBay Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GSBD / Goldman Sachs BDC, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EW / Edwards Lifesciences Corporation
HCC / Warrior Met Coal, Inc.
DG / Dollar General Corporation
BAX / Baxter International Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IIPR / Innovative Industrial Properties, Inc.
IIPR / Innovative Industrial Properties, Inc. Put
EQT / EQT Corporation
WAT / Waters Corporation
BFA / Brown-Forman Corp. - Class A
SAP / SAP SE - Depositary Receipt (Common Stock) Put
ASRT / Assertio Holdings, Inc.
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SAIC / Science Applications International Corporation
FIZZ / National Beverage Corp.
IP / International Paper Company
DHI / D.R. Horton, Inc.
ANSS / ANSYS, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DBX / Dropbox, Inc. Call
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
DECK / Deckers Outdoor Corporation
JLL / Jones Lang LaSalle Incorporated
SEIC / SEI Investments Company
TGT / Target Corporation Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALLY / Ally Financial Inc.
VRSK / Verisk Analytics, Inc.
PCAR / PACCAR Inc
ZBRA / Zebra Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
GWRE / Guidewire Software, Inc.
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
FCX / Freeport-McMoRan Inc.
TRGP / Targa Resources Corp.
HSY / The Hershey Company
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
FCX / Freeport-McMoRan Inc. Call
CAT / Caterpillar Inc.
PPG / PPG Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
HIG / The Hartford Insurance Group, Inc.
AES / The AES Corporation
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Put
BSM / Black Stone Minerals, L.P. - Limited Partnership
RDFN / Redfin Corporation
TJX / The TJX Companies, Inc. Put
TJX / The TJX Companies, Inc.
DLTR / Dollar Tree, Inc.
MAA / Mid-America Apartment Communities, Inc.
AGRO / Adecoagro S.A.
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
GBDC / Golub Capital BDC, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
EQR / Equity Residential
DXC / DXC Technology Company
ON / ON Semiconductor Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
WDFC / WD-40 Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SRE / Sempra
STE / STERIS plc
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
GDOT / Green Dot Corporation
STGW / Stagwell Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Put
BRX / Brixmor Property Group Inc.
IFF / International Flavors & Fragrances Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Call
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WEX / WEX Inc.
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EXAS / Exact Sciences Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSEC / Prospect Capital Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DBC / Invesco DB Commodity Index Tracking Fund
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DKS / DICK'S Sporting Goods, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ACA / Arcosa, Inc.
PVH / PVH Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AOS / A. O. Smith Corporation
EXLS / ExlService Holdings, Inc.
UDR / UDR, Inc.
BR / Broadridge Financial Solutions, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AXTA / Axalta Coating Systems Ltd.
JBL / Jabil Inc.
CC / The Chemours Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ALL / The Allstate Corporation
MOS / The Mosaic Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
FE / FirstEnergy Corp.
UDOW / ProShares Trust - ProShares UltraPro Dow30
DSL / DoubleLine Income Solutions Fund
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
LNC / Lincoln National Corporation
TEX / Terex Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MIN / MFS Intermediate Income Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UBER / Uber Technologies, Inc. Call
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JEF / Jefferies Financial Group Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GD / General Dynamics Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
PKG / Packaging Corporation of America
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DUK / Duke Energy Corporation
DNOW / DNOW Inc.
CGNX / Cognex Corporation
PNNT / PennantPark Investment Corporation
NVRO / Nevro Corp.
NMFC / New Mountain Finance Corporation
NNN / NNN REIT, Inc.
CAMT / Camtek Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WRK / WestRock Company
TRU / TransUnion
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
USA / Liberty All-Star Equity Fund
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
OHI / Omega Healthcare Investors, Inc.
DVN / Devon Energy Corporation
WY / Weyerhaeuser Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EQIX / Equinix, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
RCKT / Rocket Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
AEP / American Electric Power Company, Inc.
CYTK / Cytokinetics, Incorporated
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
UEC / Uranium Energy Corp.
SON / Sonoco Products Company
TY / Tri-Continental Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
OMF / OneMain Holdings, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NEO / NeoGenomics, Inc.
NSC / Norfolk Southern Corporation
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
PANW / Palo Alto Networks, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
PANW / Palo Alto Networks, Inc. Call
AL / Air Lease Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AIT / Applied Industrial Technologies, Inc.