Market Value18,365,759,000
Total Holdings2436
File Date2019-11-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
QGEN / Qiagen N.V.
INTC / Intel Corporation
VTGN / Vistagen Therapeutics, Inc.
SABA / Saba Capital Income & Opportunities Fund II
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
CMCSA / Comcast Corporation
XYZ / Block, Inc. Call
BE / Bloom Energy Corporation
EXTR / Extreme Networks, Inc.
UNH / UnitedHealth Group Incorporated
ATVI / Activision Blizzard Inc
BA / The Boeing Company Call
BA / The Boeing Company Put
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
GLD / SPDR Gold Shares
BBWI / Bath & Body Works, Inc.
SBUX / Starbucks Corporation Put
AXP / American Express Company
AXP / American Express Company Put
VHC / VirnetX Holding Corporation
PALI / Palisade Bio, Inc.
TELL / Tellurian Inc.
CME / CME Group Inc. Put
MDSO / Medidata Solutions, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
MESA / Mesa Air Group, Inc.
SSSS / SuRo Capital Corp.
TTOO / T2 Biosystems, Inc.
TTOO / T2 Biosystems, Inc. Call
RPAY / Repay Holdings Corporation
AVNS / Avanos Medical, Inc.
TMUS / T-Mobile US, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
ECTM / ECA Marcellus Trust I
ZEN / Zendesk Inc
MUX / McEwen Inc.
TLRA / Telaria, Inc.
US20605P1012 / Concho Resources, Inc.
57772K101 / Maxim Integrated Products Inc.
US74733V1008 / QEP Resources, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
LYB / LyondellBasell Industries N.V.
STL / Sterling Bancorp.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US3723091043 / GenMark Diagnostics, Inc
CIT / CIT Group Inc
US7018771029 / Parsley Energy, Inc.
670979889 / Nuveen Michigan Quality Income
US0153511094 / Alexion Pharmaceuticals, Inc.
US87233Q1085 / TC Pipelines, LP
US09254R1041 / BlackRock MuniYield Investment Fund
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
ATUS / Optimum Communications, Inc.
STI / Solidion Technology, Inc.
/ Voya Prime Rate Trust
US6550441058 / Noble Energy, Inc.
ETSY / Etsy, Inc. Call
QCOM / QUALCOMM Incorporated
HKRS / Halcon Resources Corp.
COR / Cencora, Inc.
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
ARAY / Accuray Incorporated
CEMI / Chembio Diagnostics Inc.
EFX / Equifax Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
CPE / Callon Petroleum Company
US9487411038 / Weingarten Realty Investors
XLNX / Xilinx, Inc.
67424L100 / Obalon Therapeutics Inc
RSF / RiverNorth Capital and Income Fund, Inc.
CEVA / CEVA, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PFPT / Proofpoint Inc
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Put
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
ARD / Ardagh Group S.A. - Class A
CTWS / Connecticut Water Service, Inc.
452465107 / IMEDIA BRANDS INC CL A
US0549371070 / BB&T Corp.
AMPLIFY ETF TR / EASI TACTICAL (032108706)
CVM / CEL-SCI Corporation
US20605P1012 / Concho Resources, Inc. Call
EDC / Export Development Canada
GOOD / Gladstone Commercial Corporation
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
NRCIA / National Research Corp.
OSI ETF TR / OSHARES FTSE EUR (67110P506)
US7153471005 / Perspecta Inc
US83088V1026 / Slack Technologies Inc Call
TVTY / Tivity Health Inc
US88104R2094 / TerraForm Power Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SSP / The E.W. Scripps Company
/ Immunomedics, Inc.
CFMS / Conformis Inc.
US8865471085 / Tiffany & Co.
US72941B1061 / Pluralsight Inc
VECO / Veeco Instruments Inc.
UFS / Domtar Corporation
MITK / Mitek Systems, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
0PP / Portola Pharmaceuticals Inc
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
US31680Q1040 / 58.com Inc.
CSOD / Cornerstone OnDemand Inc
US2655041000 / Dunkin' Brands Group, Inc. Put
PEBO / Peoples Bancorp Inc.
US12654A1016 / CNX Midstream Partners LP
GBL / Gamco Investors Inc - Class A
WAIR / Wesco Aircraft Holdings Inc.
FTVA / Aptus Fortified Value ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
TEGP / Tallgrass Energy GP, LP
US29266S3040 / Endologix, Inc.
US8766641034 / Taubman Centers, Inc.
CRCM / Care.com, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
ALGT / Allegiant Travel Company
AABA / Altaba Inc
BMG253431073 / Cosan Ltd.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
ROG / Rogers Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
NEV / Nuveen Enhanced Municipal Value Fund
SBGL / Standard Bank Group Limited - Preferred Security
US0917271076 / Bitauto Holdings Ltd.
JPGE / JPMorgan Diversified Return Global Equity ETF
GURE / Gulf Resources, Inc.
/ TD AmeriTrade Holding Corp.
US1080351067 / Bridge Bancorp, Inc.
INTT / InTest Corporation
HTUS / Capitol Series Trust - Hull Tactical US ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
US85207U1051 / Sprint Corporation
US92553P1021 / Viacom, Inc.
OMP / Oasis Midstream Partners LP - Unit
US74975N1054 / RTI Surgical, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
PRMW / Primo Water Corporation
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
ULSGF / UBS AG
QNST / QuinStreet, Inc.
TECD / Tech Data Corp.
SRET / Global X Funds - Global X SuperDividend REIT ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SC / Santander Consumer USA Holdings Inc
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US1182301010 / Buckeye Partners, L.P.
RTN / Raytheon Co.
RTN / Raytheon Co. Put
JMF / Nuveen Energy MLP Total Return Fund
US8119041015 / Seacor Holdings, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CONN / Conn's, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
HRC / Hill-Rom Holdings Inc
CYAN / Cyanotech Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PEGI / Pattern Energy Group Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
GPX / GP Strategies Corp.
CVGI / Commercial Vehicle Group, Inc.
HPF / John Hancock Preferred Income Fund II
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
LCI / Lannett Co., Inc.
VSM / Versum Materials, Inc.
US26885B1008 / EQT Midstream Partners LP
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
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
AAU / Almaden Minerals Ltd.
BW / Babcock & Wilcox Enterprises, Inc.
IDSY / I.D. Systems, Inc.
JPHF / JPMorgan Diversified Alternatives ETF
PTMN / BCP Investment Corp.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SGU / Star Group, L.P. - Limited Partnership
GWR / Genesee & Wyoming, Inc.
KOP / Koppers Holdings Inc.
CS / Credit Suisse Group AG - ADR
TST / TheStreet, Inc.
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
APU / AmeriGas Partners, L.P.
ANDV / Andeavor Corp.
UMPQ / Umpqua Holdings Corp
DRRX / DURECT Corporation
OAK / Oaktree Capital Group, LLC
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
67424L100 / Obalon Therapeutics Inc
SSTI / SoundThinking, Inc.
TRCO / Tribune Media Company
CY / Cypress Semiconductor Corp.
VHI / Valhi, Inc.
EVOP / EVO Payments Inc - Class A
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
CRAY / Cray, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
CY / Cypress Semiconductor Corp. Call
US40425J1016 / HMS Holdings Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CLXT / Calyxt Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
UPLD / Upland Software, Inc.
NYMX / Nymox Pharmaceutical Corp
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
IBIO / iBio, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ATRO / Astronics Corporation
NOW / ServiceNow, Inc.
TSG / Stars Group Inc.
THS / TreeHouse Foods, Inc.
CBLK / Carbon Black, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
904784709 / Unilever N.V.
US21871D1037 / Corelogic Inc
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
FET / Forum Energy Technologies, Inc.
46138G607 / Invesco Shipping ETF
US3024451011 / FLIR Systems, Inc.
MRK / Merck & Co., Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
TUP / Tupperware Brands Corporation
TUP / Tupperware Brands Corporation Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
TWTR / Twitter Inc
CPA / Copa Holdings, S.A.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
AEMD / Aethlon Medical, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EBS / Emergent BioSolutions Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
US9300591008 / Waddell & Reed Financial, Inc.
JCP / J.C. Penney Co., Inc.
DBRG / DigitalBridge Group, Inc.
BTGOF / BT Group plc
WSM / Williams-Sonoma, Inc.
SLRC / SLR Investment Corp.
IONS / Ionis Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RHT / Red Hat, Inc.
CDZI / Cadiz Inc.
GHII / Invesco S&P High Income Infrastructure ETF
APO / Apollo Global Management, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
VRSK / Verisk Analytics, Inc.
US36164V3050 / GCI Liberty, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DHX.A / WildBrain Ltd.
NNVC / NanoViricides, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ALL / The Allstate Corporation
DVA / DaVita Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
SVBI / Severn Bancorp Inc
LMRK / Landmark Infrastructure Partners LP - Unit
ESI / Element Solutions Inc
MDCO / Medicines Company
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
VIP / VimpelCom Ltd.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NWL / Newell Brands Inc.
DLX / Deluxe Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
ZAYO / Zayo Group Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PRLB / Proto Labs, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CELC / Celcuity Inc.
SRLP / Sprague Resources LP - Unit
OFLX / Omega Flex, Inc.
WPRT / Westport Fuel Systems Inc.
ENBL / Enable Midstream Partners LP - Unit
CCL / Carnival Corporation Ltd.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
D / Dominion Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DELL / Dell Technologies Inc.
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GWP / GW Pharmaceuticals plc
XOM / Exxon Mobil Corporation
STEW / SRH Total Return Fund, Inc.
CNAT / Conatus Pharmaceuticals Inc.
LHX / L3Harris Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
DLTR / Dollar Tree, Inc.
LII / Lennox International Inc.
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
ETN / Eaton Corporation plc
ACBI / Atlantic Capital Bancshares Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
VRDN / Viridian Therapeutics, Inc.
AVGO / Broadcom Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SPCB / SuperCom Ltd.
DIOD / Diodes Incorporated
CHTR / Charter Communications, Inc.
BBY / Best Buy Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
EIRL / iShares Trust - iShares MSCI Ireland ETF
MCO / Moody's Corporation
19041P105 / CBS Corp. Call
GLAD / Gladstone Capital Corporation
LBRD.K / Liberty Broadband Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OLP / One Liberty Properties, Inc.
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
TNP / Tsakos Energy Navigation Limited
CDW / CDW Corporation
PMX / PIMCO Municipal Income Fund III
DDD / 3D Systems Corporation
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TITN / Titan Machinery Inc.
OXY / Occidental Petroleum Corporation Put
DOCU / DocuSign, Inc. Call
HTZZ / Hertz Global Holdings Inc. (New)
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF
ACET / Adicet Bio, Inc.
DAL / Delta Air Lines, Inc. Put
RDS.B / Shell Plc - ADR
PSTG / Everpure, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FCCY / 1st Constitution Bancorp
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
WTER / The Alkaline Water Company 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
PCN / PIMCO Corporate & Income Strategy Fund
WBK / Westpac Banking Corp - ADR
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
WSO / Watsco, Inc.
KEY / KeyCorp
IAU / iShares Gold Trust
BIIB / Biogen Inc. Call
BFZ / BlackRock California Municipal Income Trust
KMPH / Zevra Therapeutics Inc
ACRS / Aclaris Therapeutics, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
OLED / Universal Display Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MDT / Medtronic plc Call
FOXA / Fox Corporation
MA / Mastercard Incorporated
LEN / Lennar Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
US2243991054 / Crane Co.
CELG / Celgene Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
ADP / Automatic Data Processing, Inc.
SLV / iShares Silver Trust Call
PPT / Putnam Premier Income Trust
HFC / HollyFrontier Corp
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
HOG / Harley-Davidson, Inc.
MMP / Magellan Midstream Partners L.P.
BRO / Brown & Brown, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
FBIO / Fortress Biotech, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AQB / AquaBounty Technologies, Inc.
TRTN / Triton International Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
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
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SAIL / SailPoint, Inc.
US65506L1052 / Noble Midstream Partners LP
EOLS / Evolus, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EML / The Eastern Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
CLDR / Cloudera Inc
FTNT / Fortinet, Inc.
ESNT / Essent Group Ltd.
MDB / MongoDB, Inc. Put
US40416M1053 / Hd Supply Inc.
SNES / SenesTech, Inc.
FOE / Ferro Corp.
ELME / Elme Communities
US00C4U1L353 / Mylan N.V.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc. Put
ATAX / America First Multifamily Investors LP - Unit
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NX / Quanex Building Products Corporation
/ BlackRock Municipal Income Investment Trust
WNS / WNS (Holdings) Limited
JCI / Johnson Controls International plc
ADM / Archer-Daniels-Midland Company
SOR / Source Capital
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BKT / BlackRock Income Trust, Inc.
WAAS / AquaVenture Holdings Limited
ARR / ARMOUR Residential REIT, Inc.
TWLO / Twilio Inc.
018490100 / Allergan plc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
SMM / Salient Midstream & MLP Fund
ENSV / Enservco Corporation
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
ESPR / Esperion Therapeutics, Inc. Call
US02133L1098 / Alta Mesa Resources
AXU / Alexco Resource Corp.
98235T107 / Wright Medical Group N.V.
98235T107 / Wright Medical Group N.V. Call
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
ATRA / Atara Biotherapeutics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LRMR / Larimar Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
CSLT / Castlight Health Inc - Class B
ROKU / Roku, Inc. Put
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BLDP / Ballard Power Systems Inc.
ZIOP / Alaunos Therapeutics Inc
BLCM / Bellicum Pharmaceuticals, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NFE / New Fortress Energy Inc.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
0U1N / U.S. Concrete, Inc.
BKCC / BlackRock Capital Investment Corporation
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
VIAB / Viacom, Inc. Call
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TRX / TRX Gold Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASXC / Asensus Surgical, Inc.
APPN / Appian Corporation
SBRA / Sabra Health Care REIT, Inc.
CGRN / Capstone Green Energy Corp.
TWOU / 2U, Inc.
RVNC / Revance Therapeutics, Inc.
SFIX / Stitch Fix, Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
TSS / Total System Services, Inc.
PDS / Precision Drilling Corporation
SRCI / SRC Energy Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
THG / The Hanover Insurance Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
/ Benefytt Technologies Inc
VWTR / Vidler Water Resources Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ALSN / Allison Transmission Holdings, Inc.
RVTY / Revvity, Inc.
GNCA / Genocea Biosciences Inc
US0325111070 / Anadarko Petroleum Corp.
US16411RAG48 / Cheniere Energy, Inc. Bond
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VMW / Vmware Inc. - Class A
AIMC / Altra Industrial Motion Corp
TWOU / 2U, Inc. Call
TSE / Trinseo PLC
BGS / B&G Foods, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
HHC / Howard Hughes Corporation
OI / O-I Glass, Inc.
PRTY / Party City Holdco Inc
JBGS / JBG SMITH Properties
CERS / Cerus Corporation
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
HPT / Hospitality Properties Trust
DERM / Journey Medical Corporation
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
CBLAQ / CBL& Associates Properties, Inc.
AGR / Avangrid, Inc.
HTZZ / Hertz Global Holdings Inc. (New) Call
CDR / Cedar Realty Trust Inc
US2782651036 / Eaton Vance Corp.
US16941M1099 / China Mobile Ltd.
US09249H1041 / BlackRock Municipal Bond Investment Trust
46641Q696 / JPMorgan BetaBuilders Canada ETF
US35904G1076 / Altisource Residential Corp
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
US3798901068 / Glu Mobile Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
US5535731062 / MSG Networks Inc
TSEM / Tower Semiconductor Ltd.
US92220P1057 / Varian Medical Systems, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
US69327RAD35 / PDC Energy, Inc. Bond
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF
TILS / TIZIANA LIFE SCIENCES PLC
03765K104 / Aphria Inc.
03765K104 / Aphria Inc. Call
GENN / Genesis Healthcare, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
NBEV / NewAge Inc Call
NBEV / NewAge Inc
/ Jaws Acquisition Corp
US98212B1035 / WPX Energy, Inc.
NUVA / Nuvasive Inc
CZR / Caesars Entertainment, Inc. Put
CODX / Co-Diagnostics, Inc.
CLX / The Clorox Company Put
RDFN / Redfin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GT / The Goodyear Tire & Rubber Company
MKC / McCormick & Company, Incorporated
CDK / CDK Global Inc
PANW / Palo Alto Networks, Inc.
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
ANET / Arista Networks, Inc.
SFIX / Stitch Fix, Inc. Call
RL / Ralph Lauren Corporation
LBY / Libbey, Inc.
DLB / Dolby Laboratories, Inc.
BF.B / Brown-Forman Corporation
HTA / Healthcare Realty Trust Inc - Class A
LECO / Lincoln Electric Holdings, Inc.
OSPN / OneSpan Inc.
CVA / Covanta Holding Corporation
LEG / Leggett & Platt, Incorporated
ONVO / Organovo Holdings, Inc.
19041P105 / CBS Corp.
ZNGA / Zynga Inc - Class A
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
PACW / Pacwest Bancorp
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
FSFR / Fifth Street Senior Floating Rate Corp.
FAF / First American Financial Corporation
LBTYA / Liberty Global Ltd.
ECA / EnCana Corp.
ECA / EnCana Corp. Call
HSC / Enviri Corp
/ Wyndham Destinations, Inc.
CTXS / Citrix Systems, Inc.
VBIV / VBI Vaccines Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
XXII / 22nd Century Group, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
CHK / Chesapeake Energy Corporation
CLDR / Cloudera Inc Call
TPTX / Turning Point Therapeutics Inc
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
PVG / Pretium Resources Inc
CNDT / Conduent Incorporated
ULTA / Ulta Beauty, Inc. Call
AMCX / AMC Global Media Inc.
ALDX / Aldeyra Therapeutics, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NAVB / Navidea Biopharmaceuticals, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US83088V1026 / Slack Technologies Inc
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
ISRG / Intuitive Surgical, Inc.
KWR / Quaker Chemical Corporation
ARNC / Arconic Corporation
DCP / DCP Midstream LP - Unit
WATT / Energous Corporation
COP / ConocoPhillips
COST / Costco Wholesale Corporation
IVR / Invesco Mortgage Capital Inc.
VIVE / Viveve Medical, Inc.
PRO / PROS Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CPT / Camden Property Trust
ERF / Enerplus Corporation
SHOP / Shopify Inc. Call
OBE / Obsidian Energy Ltd.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
AVGO / Broadcom Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
GPP / Green Plains Partners LP - Limited Partnership
PBCT / People`s United Financial Inc
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
TSC / Tristate Capital Holdings Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BPMP / BP Midstream Partners LP - Unit
SIEN / Sientra, Inc.
PSXP / Phillips 66 Partners LP - Units
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IMGN / ImmunoGen, Inc. Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TWO / Two Harbors Investment Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MNTV / Momentive Global Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
21P / Aurora Cannabis Inc.
AADI / Aadi Bioscience, Inc.
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Put
PLAN / Anaplan Inc
AGEN / Agenus Inc.
IMGN / ImmunoGen, Inc.
ARNA / Arena Pharmaceuticals Inc
MCK / McKesson Corporation
COUP / Coupa Software Inc
NOV / NOV Inc.
TYG / Tortoise Energy Infrastructure Corporation
NCV / Virtus Convertible & Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NTG / Tortoise Midstream Energy Fund, Inc.
APO / Apollo Global Management, Inc.
EYPT / EyePoint, Inc.
INN / Summit Hotel Properties, Inc.
AFIN / American Fin Tr Inc - Class A
NBO / Neuberger Berman New York Municipal Fund Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
AUY / Yamana Gold Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
EQH / Equitable Holdings, Inc.
NLOK / NortonLifeLock Inc
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MLPA / Global X Funds - Global X MLP ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LAZ / Lazard, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
EGIO / Edgio, Inc.
TNET / TriNet Group, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
SIVB / SVB Financial Group
NATI / National Instruments Corp.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IAC / IAC Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GPK / Graphic Packaging Holding Company
LLL / JX Luxventure Limited
EVA / Enviva Inc.
JYNT / The Joint Corp.
MAN / ManpowerGroup Inc.
COR / Cencora, Inc.
GNCA / Genocea Biosciences Inc Call
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
AIA / iShares Trust - iShares Asia 50 ETF
LOB / Live Oak Bancshares, Inc.
NS / NuStar Energy L.P. - Limited Partnership
OTEX / Open Text Corporation
HLX / Helix Energy Solutions Group, Inc.
KAMN / Kaman Corporation
NLY / Annaly Capital Management, Inc.
ASGN / ASGN Incorporated
CTLT / Catalent, Inc.
CONE / CyrusOne Inc
UWM / ProShares Trust - ProShares Ultra Russell2000
FFIV / F5, Inc.
EVH / Evolent Health, Inc.
HUN / Huntsman Corporation
FUN / Six Flags Entertainment Corporation
RIGL / Rigel Pharmaceuticals, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
US9021041085 / II-VI, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company Put
DATA / Tableau Software, Inc.
LH / Labcorp Holdings Inc.
SRCL / Stericycle, Inc.
CHGG / Chegg, Inc.
TYME / Tyme Technologies Inc Call
BBL / BHP Group Plc - ADR
ALLT / Allot Ltd.
WP / Worldpay, Inc.
HCSG / Healthcare Services Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
PSTI / Pluristem Therapeutics Inc
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BYND / Beyond Meat, Inc.
MSFT / Microsoft Corporation Call
BHC / Bausch Health Companies Inc.
ROX / Castle Brands, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
/ Array BioPharma, Inc.
BG / Bunge Global SA
DISCA / Discovery Inc - Class A Put
BHK / BlackRock Core Bond Trust
DISCA / Discovery Inc - Class A
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
PCG / PG&E Corporation
VERO / Venus Concept Inc.
WIX / Wix.com Ltd.
AXDX / Accelerate Diagnostics, Inc.
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
VKQ / Invesco Municipal Trust
SCS / Steelcase Inc.
VGM / Invesco Trust for Investment Grade Municipals
AWF / AllianceBernstein Global High Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CCIF / Carlyle Credit Income Fund
ABBV / AbbVie Inc. Call
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
RDN / Radian Group Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SNDR / Schneider National, Inc.
DBL / DoubleLine Opportunistic Credit Fund
ZNGA / Zynga Inc - Class A Call
NID / Nuveen Intermediate Duration Municipal Term Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
CSM / ProShares Trust - ProShares Large Cap Core Plus
LPSN / LivePerson, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
STRS / Stratus Properties Inc.
AUD / Audacy Inc - Class A
FWONK / Formula One Group
ICUI / ICU Medical, Inc.
ZUO / Zuora, Inc.
BPR / Brookfield Property REIT Inc.
LHCG / LHC Group Inc
LGF.B / Lions Gate Entertainment Corp. Call
CLDX / Celldex Therapeutics, Inc.
CG / The Carlyle Group Inc.
MFA / MFA Financial, Inc.
FLT / Corpay, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
AVLR / Avalara Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CEQP / Crestwood Equity Partners LP - Unit
IIM / Invesco Value Municipal Income Trust
HEIA / Heico Corp. - Class A
UNFI / United Natural Foods, Inc.
SSB / SouthState Bank Corporation
SSYS / Stratasys Ltd.
XYZ / Block, Inc.
EDIT / Editas Medicine, Inc.
HES / Hess Corporation
ELF / e.l.f. Beauty, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TYME / Tyme Technologies Inc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BKI / Black Knight Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FRC / First Republic Bank
ATRS / Antares Pharma Inc
ZBH / Zimmer Biomet Holdings, Inc.
NVCR / NovoCure Limited
USO / United States Oil Fund, LP - Limited Partnership
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NIQ / NIQ Global Intelligence plc
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
LSI / Life Storage Inc - Registered Shares
BXSY / Bexil Investment Trust
AWH / Aspira Women's Health Inc.
APA / APA Corporation
ABB / ABB Ltd. - ADR
RCI / Rogers Communications Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DISH / DISH Network Corporation
FEYE / FireEye Inc
LGF.B / Lions Gate Entertainment Corp.
GPRE / Green Plains Inc.
GPRE / Green Plains Inc. Call
ATNX / Athenex Inc
AZPN / Aspen Technology, Inc.
AAPL / Apple Inc. Call
IIPR / Innovative Industrial Properties, Inc. Put
MGI / Moneygram International Inc.
MGI / Moneygram International Inc. Call
NFLX / Netflix, Inc. Put
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
AKBA / Akebia Therapeutics, Inc.
PDCE / PDC Energy Inc
NXGN / NextGen Healthcare Inc
MBUU / Malibu Boats, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X ETF Call
CNQ / Canadian Natural Resources Limited
CPRX / Catalyst Pharmaceuticals, Inc.
PCQ / PIMCO California Municipal Income Fund
GILD / Gilead Sciences, Inc. Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LUV / Southwest Airlines Co.
MYD / BlackRock MuniYield Fund, Inc.
FDX / FedEx Corporation
STT / State Street Corporation
WDFC / WD-40 Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PCTY / Paylocity Holding Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MU / Micron Technology, Inc.
AER / AerCap Holdings N.V.
CNC / Centene Corporation
ABCB / Ameris Bancorp
ABBV / AbbVie Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated Call
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CWCO / Consolidated Water Co. Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UBS / UBS Group AG
G / Genpact Limited
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SGC / Superior Group of Companies, Inc.
AA / Alcoa Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ITW / Illinois Tool Works Inc. Put
HOLX / Hologic, Inc.
SYY / Sysco Corporation
AR / Antero Resources Corporation
TXNM / TXNM Energy, Inc.
HST / Host Hotels & Resorts, Inc.
VMC / Vulcan Materials Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EXAS / Exact Sciences Corporation Put
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
HIG / The Hartford Insurance Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
APH / Amphenol Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
HUBB / Hubbell Incorporated
HD / The Home Depot, Inc.
MPWR / Monolithic Power Systems, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HE / Hawaiian Electric Industries, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IP / International Paper Company
SYK / Stryker Corporation
ETSY / Etsy, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
FANG / Diamondback Energy, Inc.
GBCI / Glacier Bancorp, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HCA / HCA Healthcare, Inc.
DCI / Donaldson Company, Inc.
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated Put
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AMT / American Tower Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
MAT / Mattel, Inc.
CYTK / Cytokinetics, Incorporated
MPW / Medical Properties Trust, Inc.
USFD / US Foods Holding Corp.
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XOM / Exxon Mobil Corporation Put
PEGA / Pegasystems Inc.
GS / The Goldman Sachs Group, Inc.
JBLU / JetBlue Airways Corporation Call
IXC / iShares Trust - iShares Global Energy ETF
GLD / SPDR Gold Shares Call
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EQT / EQT Corporation
DUK / Duke Energy Corporation
CRUS / Cirrus Logic, Inc.
DAR / Darling Ingredients Inc.
TR / Tootsie Roll Industries, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
LSCC / Lattice Semiconductor Corporation
WM / Waste Management, Inc.
C / Citigroup Inc.
AEO / American Eagle Outfitters, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOYA / Voya Financial, Inc.
EXEL / Exelixis, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MRSH / Marsh & McLennan Companies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BCE / BCE Inc.
TRQ / Turquoise Hill Resources Ltd
SILV / SilverCrest Metals Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADBE / Adobe Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCO / Cameco Corporation
FWRD / Forward Air Corporation
NETI / Eneti Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CAR / Avis Budget Group, Inc.
IMH / Impac Mortgage Holdings, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
FSM / Fortuna Mining Corp.
ATHX / Athersys, Inc.
IQV / IQVIA Holdings Inc.
CHK / Chesapeake Energy Corporation Call
TWTR / Twitter Inc Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WEX / WEX Inc.
VIRT / Virtu Financial, Inc.
MGP / MGM Growth Properties LLC - Class A
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RGLD / Royal Gold, Inc.
FINX / Global X Funds - Global X FinTech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VNO / Vornado Realty Trust
ROK / Rockwell Automation, Inc.
SITE / SiteOne Landscape Supply, Inc. Put
AAL / American Airlines Group Inc. Call
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HQH / Abrdn Healthcare Investors
RGA / Reinsurance Group of America, Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ROKU / Roku, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
FTDR / Frontdoor, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
URI / United Rentals, Inc. Call
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
GLP / Global Partners LP - Limited Partnership
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
CAH / Cardinal Health, Inc.
DRI / Darden Restaurants, Inc.
HUBS / HubSpot, Inc.
CRL / Charles River Laboratories International, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TTEK / Tetra Tech, Inc.
TRS / TriMas Corporation
WELL / Welltower Inc.
CC / The Chemours Company
MRCY / Mercury Systems, Inc.
DRIO / DarioHealth Corp.
KSS / Kohl's Corporation
ESS / Essex Property Trust, Inc.
APDN / Applied DNA Sciences, Inc.
SPLK / Splunk Inc.
AYX / Alteryx, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
IEP / Icahn Enterprises L.P.
ACRE / Ares Commercial Real Estate Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
COO / The Cooper Companies, Inc.
DOC / Healthpeak Properties, Inc.
AFMD / Affimed N.V.
AFMD / Affimed N.V. Call
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
CZR / Caesars Entertainment, Inc.
PXD / Pioneer Natural Resources Company
HLNE / Hamilton Lane Incorporated
FCFS / FirstCash Holdings, Inc.
CCS / Century Communities, Inc.
TEAM / Atlassian Corporation
CREE / Cree, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
UHT / Universal Health Realty Income Trust
CMBS / iShares Trust - iShares CMBS ETF
NYT / The New York Times Company
RES / RPC, Inc.
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AMED / Amedisys, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DD / DuPont de Nemours, Inc.
MMT / MFS Multimarket Income Trust
ALC / Alcon Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
XIFR / XPLR Infrastructure, LP - Limited Partnership
REZI / Resideo Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
BERY / Berry Global Group, Inc.
IMAX / IMAX Corporation
DAKT / Daktronics, Inc.
SAND / Sandstorm Gold Ltd.
PPBI / Pacific Premier Bancorp, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AIG / American International Group, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HUBG / Hub Group, Inc.
UTHR / United Therapeutics Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BCLI / Brainstorm Cell Therapeutics Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VRAY / ViewRay Inc.
CODI / Compass Diversified
EGBN / Eagle Bancorp, Inc. Put
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HESM / Hess Midstream LP
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
OZK / Bank OZK
DNP / DNP Select Income Fund Inc.
LTHM / Livent Corporation
SUM / Summit Materials, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ATVI / Activision Blizzard Inc Call
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AFT / Apollo Senior Floating Rate Fund Inc.
FTAI / FTAI Aviation Ltd.
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
NYT / The New York Times Company Call
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co. Put
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
JPM / JPMorgan Chase & Co.
UI / Ubiquiti Inc.
GKOS / Glaukos Corporation
YUM / Yum! Brands, Inc.
ENR / Energizer Holdings, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
FXB / Invesco CurrencyShares British Pound Sterling Trust Put
GIB / CGI Inc.
OSIS / OSI Systems, Inc.
KHC / The Kraft Heinz Company Call
FXB / Invesco CurrencyShares British Pound Sterling Trust
BX / Blackstone Inc.
CMA / Comerica Incorporated
LNG / Cheniere Energy, Inc.
FDX / FedEx Corporation Call
TD / The Toronto-Dominion Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MVF / BlackRock MuniVest Fund, Inc.
LPG / Dorian LPG Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc. Call
TWLO / Twilio Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CRON / Cronos Group Inc.
CB / Chubb Limited
IYG / iShares Trust - iShares U.S. Financial Services ETF
SBH / Sally Beauty Holdings, Inc.
RTX / RTX Corporation
HTGC / Hercules Capital, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
UEC / Uranium Energy Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EIM / Eaton Vance Municipal Bond Fund
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
CTAS / Cintas Corporation
ASH / Ashland Inc.
BDX / Becton, Dickinson and Company Put
TGT / Target Corporation Call
DOV / Dover Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FLS / Flowserve Corporation
DG / Dollar General Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IFF / International Flavors & Fragrances Inc.
BA / The Boeing Company
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
LUMN / Lumen Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CHEF / The Chefs' Warehouse, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
MAR / Marriott International, Inc.
QLYS / Qualys, Inc.
HP / Helmerich & Payne, Inc.
FISV / Fiserv, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
OUNZ / VanEck Merk Gold ETF
FNB / F.N.B. Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ECL / Ecolab Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
HPI / John Hancock Preferred Income Fund
UA / Under Armour, Inc.
EMR / Emerson Electric Co.
ALLE / Allegion plc
RDWR / Radware Ltd.
XPO / XPO, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AFG / American Financial Group, Inc.
NXPI / NXP Semiconductors N.V.
ODFL / Old Dominion Freight Line, Inc.
RRC / Range Resources Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FAST / Fastenal Company
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
FUND / Sprott Focus Trust, Inc.
UNF / UniFirst Corporation
FTNT / Fortinet, Inc. Call
PHYS / Sprott Physical Gold Trust
CRSP / CRISPR Therapeutics AG
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALNY / Alnylam Pharmaceuticals, Inc.
VFC / V.F. Corporation
EPR / EPR Properties
ESPR / Esperion Therapeutics, Inc.
CBT / Cabot Corporation
NEM / Newmont Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IDXX / IDEXX Laboratories, Inc.
RY / Royal Bank of Canada
BFAM / Bright Horizons Family Solutions Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
BAX / Baxter International Inc.
RMT / Royce Micro-Cap Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
POOL / Pool Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
THC / Tenet Healthcare Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
MNR / Mach Natural Resources LP
URBN / Urban Outfitters, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
UBSI / United Bankshares, Inc.
ADSK / Autodesk, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
CHKP / Check Point Software Technologies Ltd.
NTLA / Intellia Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PENN / PENN Entertainment, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MO / Altria Group, Inc. Put
RLI / RLI Corp.
NG / NovaGold Resources Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TRMB / Trimble Inc.
CNK / Cinemark Holdings, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CYBR / CyberArk Software Ltd. Put
VIS / Vanguard World Fund - Vanguard Industrials ETF
OMF / OneMain Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EXEL / Exelixis, Inc. Call
JLL / Jones Lang LaSalle Incorporated
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MNKD / MannKind Corporation
KMPR / Kemper Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
PNW / Pinnacle West Capital Corporation
WTTR / Select Water Solutions, Inc.
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EWBC / East West Bancorp, Inc.
SPG / Simon Property Group, Inc.
ABM / ABM Industries Incorporated
MAA / Mid-America Apartment Communities, Inc.
TFSL / TFS Financial Corporation
ARES / Ares Management Corporation
UGI / UGI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / Manulife Financial Corporation
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CINF / Cincinnati Financial Corporation
IOVA / Iovance Biotherapeutics, Inc.
MAIN / Main Street Capital Corporation
SPOT / Spotify Technology S.A. Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
RS / Reliance, Inc.
LBRDA / Liberty Broadband Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GBDC / Golub Capital BDC, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PSLV / Sprott Physical Silver Trust
GNTX / Gentex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
MRVL / Marvell Technology, Inc.
GPRO / GoPro, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MLSS / Milestone Scientific Inc.
TREE / LendingTree, Inc.
GDV / The Gabelli Dividend & Income Trust
DBD / Diebold Nixdorf, Incorporated
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
APLE / Apple Hospitality REIT, Inc.
BXP / Boston Properties, Inc.
RBC / RBC Bearings Incorporated
JPS / Nuveen Preferred & Income Securities Fund
WAL / Western Alliance Bancorporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
TRU / TransUnion
FTI / TechnipFMC plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SFL / SFL Corporation Ltd.
KMB / Kimberly-Clark Corporation Put
OBDC / Blue Owl Capital Corporation
PK / Park Hotels & Resorts Inc.
TDS / Telephone and Data Systems, Inc.
NYCB / Flagstar Financial, Inc.
FRT / Federal Realty Investment Trust
SCHW / The Charles Schwab Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
EOT / Eaton Vance National Municipal Opportunities Trust
BSM / Black Stone Minerals, L.P. - Limited Partnership
RIG / Transocean Ltd.
WTW / Willis Towers Watson Public Limited Company
CDE / Coeur Mining, Inc.
AMP / Ameriprise Financial, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ET / Energy Transfer LP - Limited Partnership Put
NAD / Nuveen Quality Municipal Income Fund
UMBF / UMB Financial Corporation
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
CASY / Casey's General Stores, Inc.
BDX / Becton, Dickinson and Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NOW / ServiceNow, Inc. Put
AMCR / Amcor plc
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIN / Albany International Corp.
TGT / Target Corporation
SLB / SLB N.V.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTS / Fortis Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SWX / Southwest Gas Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
EMN / Eastman Chemical Company
SNV / Synovus Financial Corp.
SF / Stifel Financial Corp.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NTRS / Northern Trust Corporation
SYF / Synchrony Financial
ICLR / ICON Public Limited Company
CPRX / Catalyst Pharmaceuticals, Inc. Call
PSEC / Prospect Capital Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EOI / Eaton Vance Enhanced Equity Income Fund
FHI / Federated Hermes, Inc.
TU / TELUS Corporation
AON / Aon plc
LITE / Lumentum Holdings Inc.
SCL / Stepan Company
WCN / Waste Connections, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CSQ / Calamos Strategic Total Return Fund
CHRW / C.H. Robinson Worldwide, Inc. Put
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NRG / NRG Energy, Inc.
KHC / The Kraft Heinz Company
PFG / Principal Financial Group, Inc.
BLE / BlackRock Municipal Income Trust II
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
MKTX / MarketAxess Holdings Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ACGL / Arch Capital Group Ltd.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EOG / EOG Resources, Inc.
ALE / ALLETE, Inc.
MGM / MGM Resorts International
SOXX / iShares Trust - iShares Semiconductor ETF
ISTR / Investar Holding Corporation
MTG / MGIC Investment Corporation
WPM / Wheaton Precious Metals Corp. Call
VDE / Vanguard World Fund - Vanguard Energy ETF
MOGA / Moog, Inc. - Class A
CRON / Cronos Group Inc. Put
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WPM / Wheaton Precious Metals Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHD / Church & Dwight Co., Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WWW / Wolverine World Wide, Inc.
APAM / Artisan Partners Asset Management Inc.
KMB / Kimberly-Clark Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OKTA / Okta, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDF / Templeton Dragon Fund, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
OMC / Omnicom Group Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVDA / NVIDIA Corporation Put
ALK / Alaska Air Group, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
BBN / BlackRock Taxable Municipal Bond Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NZF / Nuveen Municipal Credit Income Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PGR / The Progressive Corporation
WK / Workiva Inc.
AVB / AvalonBay Communities, Inc.
JWN / Nordstrom, Inc.
CM / Canadian Imperial Bank of Commerce Put
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PIPR / Piper Sandler Companies
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
FCAP / First Capital, Inc.
PGEN / Precigen, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FNF / Fidelity National Financial, Inc.
TRN / Trinity Industries, Inc.
LOPE / Grand Canyon Education, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KKR / KKR & Co. Inc.
AYI / Acuity Inc.
GL / Globe Life Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UUUU / Energy Fuels Inc.
MCR / MFS Charter Income Trust
ATR / AptarGroup, Inc.
GOLD / Gold.com, Inc.
EVN / Eaton Vance Municipal Income Trust
LSTR / Landstar System, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
ANSS / ANSYS, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BNS / The Bank of Nova Scotia
SDIV / Global X Funds - Global X SuperDividend ETF
BAM / Brookfield Asset Management Ltd.
ACHC / Acadia Healthcare Company, Inc.
TPL / Texas Pacific Land Corporation
TPH / Tri Pointe Homes, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CADE / Cadence Bank
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HEP / Holly Energy Partners L.P. - Unit
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CIM / Chimera Investment Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MTCH / Match Group, Inc.
SGEN / Seagen Inc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EW / Edwards Lifesciences Corporation
PODD / Insulet Corporation
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
WY / Weyerhaeuser Company
CVS / CVS Health Corporation
EVRG / Evergy, Inc.
DKS / DICK'S Sporting Goods, Inc.
MNST / Monster Beverage Corporation
M / Macy's, Inc. Call
POST / Post Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BURL / Burlington Stores, Inc.
NVTA / Invitae Corporation
GPC / Genuine Parts Company
TDC / Teradata Corporation
MXL / MaxLinear, Inc.
IQI / Invesco Quality Municipal Income Trust
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CBRE / CBRE Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TECH / Bio-Techne Corporation
SPOK / Spok Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
GOF / Guggenheim Strategic Opportunities Fund
IVZ / Invesco Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
PBH / Prestige Consumer Healthcare Inc.
LYFT / Lyft, Inc. Put
ALLO / Allogene Therapeutics, Inc.
AFL / Aflac Incorporated
FICO / Fair Isaac Corporation
TRGP / Targa Resources Corp.
COKE / Coca-Cola Consolidated, Inc.
IT / Gartner, Inc.
GE / General Electric Company
PPG / PPG Industries, Inc.
AGNC / AGNC Investment Corp.
AES / The AES Corporation
ITT / ITT Inc.
TSLA / Tesla, Inc. Put
ENB / Enbridge Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TSLA / Tesla, Inc.
SVC / Service Properties Trust
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
BSX / Boston Scientific Corporation
ADT / ADT Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WYNN / Wynn Resorts, Limited Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HOMB / Home BancShares, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
STGW / Stagwell Inc.
GNRC / Generac Holdings Inc.
WMB / The Williams Companies, Inc.
BRX / Brixmor Property Group Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MORN / Morningstar, Inc.
CPRT / Copart, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IBB / iShares Trust - iShares Biotechnology ETF Put
IBCP / Independent Bank Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FFBC / First Financial Bancorp.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
UTG / Reaves Utility Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DBC / Invesco DB Commodity Index Tracking Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SGMO / Sangamo Therapeutics, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ACA / Arcosa, Inc.
KMX / CarMax, Inc.
PVH / PVH Corp.
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
AXTA / Axalta Coating Systems Ltd.
SJM / The J. M. Smucker Company
BR / Broadridge Financial Solutions, Inc.
UDR / UDR, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FE / FirstEnergy Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
IR / Ingersoll Rand Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DSL / DoubleLine Income Solutions Fund
WHR / Whirlpool Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DESP / Despegar.com, Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
CGNX / Cognex Corporation
DNOW / DNOW Inc.
PNNT / PennantPark Investment Corporation
V / Visa Inc. Call
NVRO / Nevro Corp.
CYBR / CyberArk Software Ltd.
AMGN / Amgen Inc.
NNN / NNN REIT, Inc.
RITM / Rithm Capital Corp.
NMFC / New Mountain Finance Corporation
NVGS / Navigator Holdings Ltd.
WRK / WestRock Company
GMS / GMS Inc.
WTS / Watts Water Technologies, Inc.
WEC / WEC Energy Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
OHI / Omega Healthcare Investors, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EQIX / Equinix, Inc.
WTFC / Wintrust Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ALTO / Alto Ingredients, Inc. Call
ALTO / Alto Ingredients, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TY / Tri-Continental Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MUSA / Murphy USA Inc.
ARE / Alexandria Real Estate Equities, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SENS / Senseonics Holdings, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
EGBN / Eagle Bancorp, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FULT / Fulton Financial Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DTE / DTE Energy Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CHE / Chemed Corporation
NTAP / NetApp, Inc.
CCK / Crown Holdings, Inc.
UBER / Uber Technologies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
THO / THOR Industries, Inc.
FDS / FactSet Research Systems Inc.
CWT / California Water Service Group
AVNT / Avient Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
MIDD / The Middleby Corporation
PAYC / Paycom Software, Inc.
RPM / RPM International Inc.
ETR / Entergy Corporation
SITC / SITE Centers Corp.
TKR / The Timken Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
GPN / Global Payments Inc.
UAL / United Airlines Holdings, Inc.
EL / The Estée Lauder Companies Inc.
FITB / Fifth Third Bancorp
ANDE / The Andersons, Inc.
CLX / The Clorox Company
ATI / ATI Inc.
WWD / Woodward, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVR / NVR, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
XRAY / DENTSPLY SIRONA Inc.
CVX / Chevron Corporation
ATKR / Atkore Inc.
NBR / Nabors Industries Ltd.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
LEN / Lennar Corporation Call
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FLEX / Flex Ltd.
TRI / Thomson Reuters Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JAZZ / Jazz Pharmaceuticals plc
PM / Philip Morris International Inc. Call
KTOS / Kratos Defense & Security Solutions, Inc.
DMRC / Digimarc Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MTN / Vail Resorts, Inc.
GNL / Global Net Lease, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
FORM / FormFactor, Inc.
BOKF / BOK Financial Corporation
OKE / ONEOK, Inc.
PHM / PulteGroup, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LKQ / LKQ Corporation
HRTX / Heron Therapeutics, Inc.
AMG / Affiliated Managers Group, Inc.
FFIN / First Financial Bankshares, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
CACC / Credit Acceptance Corporation
PCAR / PACCAR Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CBOE / Cboe Global Markets, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
LNT / Alliant Energy Corporation
GGG / Graco Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AEIS / Advanced Energy Industries, Inc.
SHW / The Sherwin-Williams Company
SITE / SiteOne Landscape Supply, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AOS / A. O. Smith Corporation Put
KR / The Kroger Co.
ILCG / iShares Trust - iShares Morningstar Growth ETF
HUM / Humana Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AXON / Axon Enterprise, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
TGNA / TEGNA Inc.
MMU / Western Asset Managed Municipals Fund Inc.
GVA / Granite Construction Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WDC / Western Digital Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BTT / Blackrock Municipal 2030 Target Term Trust
WPC / W. P. Carey Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AWK / American Water Works Company, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
LAD / Lithia Motors, Inc.
PLPC / Preformed Line Products Company
OGS / ONE Gas, Inc.
SLCA / U.S. Silica Holdings, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AAP / Advance Auto Parts, Inc.
VAC / Marriott Vacations Worldwide Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
ROP / Roper Technologies, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A Call
EXPD / Expeditors International of Washington, Inc.
NEOG / Neogen Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TOL / Toll Brothers, Inc.
MGEE / MGE Energy, Inc.
GH / Guardant Health, Inc.
GTY / Getty Realty Corp.
AROC / Archrock, Inc.
EXR / Extra Space Storage Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
HRTX / Heron Therapeutics, Inc. Call
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PSX / Phillips 66
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
TXT / Textron Inc.
BALL / Ball Corporation
MRCC / Monroe Capital Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABR / Arbor Realty Trust, Inc.
ITGR / Integer Holdings Corporation
ALRM / Alarm.com Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
UNM / Unum Group
CNNE / Cannae Holdings, Inc.
GDDY / GoDaddy Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
BOH / Bank of Hawaii Corporation
CBZ / CBIZ, Inc.
HPQ / HP Inc.
INCY / Incyte Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SEE / Sealed Air Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
JNPR / Juniper Networks, Inc.
TXN / Texas Instruments Incorporated
GSAT / Globalstar, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock) Put
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUN / Sunoco LP - Limited Partnership
MSGS / Madison Square Garden Sports Corp.
LW / Lamb Weston Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ESLT / Elbit Systems Ltd.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TCPC / BlackRock TCP Capital Corp.
MCHP / Microchip Technology Incorporated
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
INFU / InfuSystem Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
MLM / Martin Marietta Materials, Inc.
WING / Wingstop Inc.
ZM / Zoom Communications, Inc.
NEU / NewMarket Corporation
LRCX / Lam Research Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
PINC / Premier, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
R / Ryder System, Inc.
K / Kellanova
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EME / EMCOR Group, Inc.
DGX / Quest Diagnostics Incorporated
REKR / Rekor Systems, Inc.
OSUR / OraSure Technologies, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
LIN / Linde plc
RNST / Renasant Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WTM / White Mountains Insurance Group, Ltd.
NBIX / Neurocrine Biosciences, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FSK / FS KKR Capital Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CAMT / Camtek Ltd.
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
HRB / H&R Block, Inc.
BIIB / Biogen Inc. Put
TTD / The Trade Desk, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LADR / Ladder Capital Corp
WYNN / Wynn Resorts, Limited
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
USB / U.S. Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GMED / Globus Medical, Inc. Call
MUB / iShares Trust - iShares National Muni Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LMT / Lockheed Martin Corporation
FGEN / FibroGen, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BBBY / Bed Bath & Beyond, Inc.
WFC / Wells Fargo & Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
JQC / Nuveen Credit Strategies Income Fund
TCBI / Texas Capital Bancshares, Inc.
GMED / Globus Medical, Inc.
POR / Portland General Electric Company
DOCU / DocuSign, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ORLY / O'Reilly Automotive, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AWR / American States Water Company
MHK / Mohawk Industries, Inc.
TGB / Taseko Mines Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PFLT / PennantPark Floating Rate Capital Ltd.
VREX / Varex Imaging Corporation
SNPS / Synopsys, Inc.
MC / Moelis & Company
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
WEN / The Wendy's Company
KEX / Kirby Corporation
FIS / Fidelity National Information Services, Inc.
FOXF / Fox Factory Holding Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LDOS / Leidos Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APDOL / MidCap Financial Investment Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
HXL / Hexcel Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HQY / HealthEquity, Inc.
GATX / GATX Corporation
CNP / CenterPoint Energy, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QSR / Restaurant Brands International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BMO / Bank of Montreal
PMT / PennyMac Mortgage Investment Trust
AMN / AMN Healthcare Services, Inc.
APTV / Aptiv PLC
UBER / Uber Technologies, Inc. Call
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IRM / Iron Mountain Incorporated
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
NAC / Nuveen California Quality Municipal Income Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ZION / Zions Bancorporation, National Association
SWN / Southwestern Energy Company
J / Jacobs Solutions Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SNA / Snap-on Incorporated
EVV / Eaton Vance Limited Duration Income Fund
CBU / Community Financial System, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADX / Adams Diversified Equity Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LGFA / Lions Gate Entertainment Corp. - Class A
ALGN / Align Technology, Inc.
CSCO / Cisco Systems, Inc.
HEI / HEICO Corporation
BIIB / Biogen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENX / Eaton Vance New York Municipal Bond Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NUV / Nuveen Municipal Value Fund, Inc.
GAB / The Gabelli Equity Trust Inc.
DOCU / DocuSign, Inc. Put
ARWR / Arrowhead Pharmaceuticals, Inc. Call
IEV / iShares Trust - iShares Europe ETF
TWI / Titan International, Inc.
PAG / Penske Automotive Group, Inc.
HOUS / Anywhere Real Estate Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AZTA / Azenta, Inc.
FLR / Fluor Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AAON / AAON, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MMYT / MakeMyTrip Limited
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
RF / Regions Financial Corporation
GPI / Group 1 Automotive, Inc.
NSSC / Napco Security Technologies, Inc.
RSG / Republic Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SNAP / Snap Inc.
EXK / Endeavour Silver Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PBA / Pembina Pipeline Corporation
ALGN / Align Technology, Inc. Put
GOOG / Alphabet Inc.
ASRT / Assertio Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DE / Deere & Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TTC / The Toro Company
QRVO / Qorvo, Inc.
QRTEA / Qurate Retail Inc - Series A
CTRA / Coterra Energy Inc.
MIN / MFS Intermediate Income Trust
LPX / Louisiana-Pacific Corporation
AEM / Agnico Eagle Mines Limited
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TGT / Target Corporation Put
EQR / Equity Residential
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SLF / Sun Life Financial Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTV / Fortive Corporation
CHWY / Chewy, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
URI / United Rentals, Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RBA / RB Global, Inc.
SO / The Southern Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SIGI / Selective Insurance Group, Inc.
AGCO / AGCO Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MEDP / Medpace Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
LFUS / Littelfuse, Inc.
BF.A / Brown-Forman Corporation
LULU / lululemon athletica inc. Call
KDP / Keurig Dr Pepper Inc.
DECK / Deckers Outdoor Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CNI / Canadian National Railway Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HII / Huntington Ingalls Industries, Inc.
SIRI / Sirius XM Holdings Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CTVA / Corteva, Inc.
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ZS / Zscaler, Inc. Call
CAKE / The Cheesecake Factory Incorporated
FDX / FedEx Corporation Put
HL / Hecla Mining Company
GLOB / Globant S.A.
HBI / Hanesbrands Inc.
ET / Energy Transfer LP - Limited Partnership
VEEV / Veeva Systems Inc. Call
DENN / Denny's Corporation
AVY / Avery Dennison Corporation
SEIC / SEI Investments Company
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
WRB / W. R. Berkley Corporation
ET / Energy Transfer LP - Limited Partnership Call
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
ETRN / Equitrans Midstream Corporation
FIVE / Five Below, Inc.
TDY / Teledyne Technologies Incorporated
IPG / The Interpublic Group of Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRV / The Travelers Companies, Inc.
H / Hyatt Hotels Corporation
WH / Wyndham Hotels & Resorts, Inc.
VLY / Valley National Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
PLD / Prologis, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
HSY / The Hershey Company Call
BFK / BlackRock Municipal Income Trust
USA / Liberty All-Star Equity Fund
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
MMM / 3M Company Put
ULTA / Ulta Beauty, Inc.
BRK.B / Berkshire Hathaway Inc.
GLPI / Gaming and Leisure Properties, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MMM / 3M Company
ATEN / A10 Networks, Inc.
ELS / Equity LifeStyle Properties, Inc.
NJR / New Jersey Resources Corporation
TRP / TC Energy Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USPH / U.S. Physical Therapy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
VEEV / Veeva Systems Inc.
CFFI / C&F Financial Corporation
SU / Suncor Energy Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
MSCI / MSCI Inc.
CSGP / CoStar Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GSBD / Goldman Sachs BDC, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SMG / The Scotts Miracle-Gro Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
KLAC / KLA Corporation
BME / BlackRock Health Sciences Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CGBD / Carlyle Secured Lending, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
RJF / Raymond James Financial, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WST / West Pharmaceutical Services, Inc.
JKHY / Jack Henry & Associates, Inc.
MANH / Manhattan Associates, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ANIK / Anika Therapeutics, Inc.
LYFT / Lyft, Inc.
CMC / Commercial Metals Company
KLIC / Kulicke and Soffa Industries, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ACIW / ACI Worldwide, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LVS / Las Vegas Sands Corp. Call
CW / Curtiss-Wright Corporation
RTX / RTX Corporation Put
CMS / CMS Energy Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NGL / NGL Energy Partners LP - Limited Partnership
SCL / Stepan Company Put
FHN / First Horizon Corporation
MKTX / MarketAxess Holdings Inc. Put
DFS / Discover Financial Services
UTF / Cohen & Steers Infrastructure Fund, Inc
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
BXMT / Blackstone Mortgage Trust, Inc.
C.WSA / Citigroup, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
IEX / IDEX Corporation
EXAS / Exact Sciences Corporation Call
AME / AMETEK, Inc.
SKT / Tanger Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NFG / National Fuel Gas Company
CVR / Chicago Rivet & Machine Co.
LULU / lululemon athletica inc.
PINS / Pinterest, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MPLX / MPLX LP - Limited Partnership
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HIE / Miller/Howard High Income Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPGI / S&P Global Inc.
NAN / Nuveen New York Quality Municipal Income Fund
CEF / Sprott Physical Gold and Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF Put
RYN / Rayonier Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
EGP / EastGroup Properties, Inc.
EXAS / Exact Sciences Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ALB / Albemarle Corporation
NI / NiSource Inc.
PDI / PIMCO Dynamic Income Fund
DLR / Digital Realty Trust, Inc.
FSLR / First Solar, Inc.
TER / Teradyne, Inc.
CME / CME Group Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ICE / Intercontinental Exchange, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SBR / Sabine Royalty Trust
PG / The Procter & Gamble Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
TAP / Molson Coors Beverage Company
GM / General Motors Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KIM / Kimco Realty Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
872307903 / TCF Financial Corporation
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KIO / KKR Income Opportunities Fund
ROL / Rollins, Inc.
IBM / International Business Machines Corporation
RA / Brookfield Real Assets Income Fund Inc.
EXLS / ExlService Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEO / BNY Mellon Strategic Municipals, Inc.
SR / Spire Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SFBS / ServisFirst Bancshares, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Put
CRON / Cronos Group Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
MDB / MongoDB, Inc. Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HLI / Houlihan Lokey, Inc.
BTZ / BlackRock Credit Allocation Income Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GLW / Corning Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TSI / TCW Strategic Income Fund, Inc.
RACE / Ferrari N.V.
MTD / Mettler-Toledo International Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SWKS / Skyworks Solutions, Inc. Call
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CIEN / Ciena Corporation
SABR / Sabre Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PB / Prosperity Bancshares, Inc.
DPZ / Domino's Pizza, Inc.
MGA / Magna International Inc.
TYL / Tyler Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FMC / FMC Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
WES / Western Midstream Partners, LP - Limited Partnership
CMI / Cummins Inc. Put
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AEE / Ameren Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GTLS / Chart Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
KEYS / Keysight Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
RCL / Royal Caribbean Cruises Ltd.
A / Agilent Technologies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
F / Ford Motor Company
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
NWN / Northwest Natural Holding Company
OSK / Oshkosh Corporation
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
PSA / Public Storage
ZBRA / Zebra Technologies Corporation
BOX / Box, Inc. Call
GLW / Corning Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated
CMI / Cummins Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KTF / DWS Municipal Income Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TMO / Thermo Fisher Scientific Inc. Put
ICF / iShares Trust - iShares Select U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GME / GameStop Corp.
TROW / T. Rowe Price Group, Inc. Put
AGM / Federal Agricultural Mortgage Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RHI / Robert Half Inc.
O / Realty Income Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IIPR / Innovative Industrial Properties, Inc.
GRMN / Garmin Ltd.
BOX / Box, Inc.
CE / Celanese Corporation
BYD / Boyd Gaming Corporation
DAL / Delta Air Lines, Inc.
LEA / Lear Corporation
VLO / Valero Energy Corporation
SASR / Sandy Spring Bancorp, Inc.
BCC / Boise Cascade Company
T / AT&T Inc.
MKL / Markel Group Inc.
SWKS / Skyworks Solutions, Inc.
EXC / Exelon Corporation
LNC / Lincoln National Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DJCO / Daily Journal Corporation
FND / Floor & Decor Holdings, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TPR / Tapestry, Inc.
FIVN / Five9, Inc.
ATO / Atmos Energy Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
DOX / Amdocs Limited
PRI / Primerica, Inc.
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKTR / Nektar Therapeutics Call
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CSX / CSX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EXPE / Expedia Group, Inc.
X / United States Steel Corporation
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
BCSF / Bain Capital Specialty Finance, Inc.
WU / The Western Union Company
SXT / Sensient Technologies Corporation
PPL / PPL Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LBTYK / Liberty Global Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WAT / Waters Corporation
OMC / Omnicom Group Inc. Put
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DXCM / DexCom, Inc.
MDB / MongoDB, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc. Put
AM / Antero Midstream Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TDG / TransDigm Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PAYX / Paychex, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
HPE / Hewlett Packard Enterprise Company
EPAM / EPAM Systems, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
OKTA / Okta, Inc. Call
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JBLU / JetBlue Airways Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GWW / W.W. Grainger, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NTR / Nutrien Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EXPO / Exponent, Inc.
MCHX / Marchex, Inc.
GME / GameStop Corp. Call
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
ENLC / EnLink Midstream, LLC
CI / The Cigna Group
TRIP / Tripadvisor, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
OIA / Invesco Municipal Income Opportunities Trust
ZTS / Zoetis Inc. Put
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc.
REG / Regency Centers Corporation
TROW / T. Rowe Price Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MS / Morgan Stanley
MO / Altria Group, Inc.
OKTA / Okta, Inc. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
TSCO / Tractor Supply Company
TGTX / TG Therapeutics, Inc.
LXP / LXP Industrial Trust
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation Put
IVE / iShares Trust - iShares S&P 500 Value ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
KGC / Kinross Gold Corporation
FRST / Primis Financial Corp.
NKTR / Nektar Therapeutics
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AMAT / Applied Materials, Inc.
PKG / Packaging Corporation of America
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
EIX / Edison International
HASI / HA Sustainable Infrastructure Capital, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
COF / Capital One Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HAL / Halliburton Company
NNI / Nelnet, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
STWD / Starwood Property Trust, Inc.
JNJ / Johnson & Johnson Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SAIC / Science Applications International Corporation
ZTS / Zoetis Inc.
CGC / Canopy Growth Corporation
SMPL / The Simply Good Foods Company
21P / Aurora Cannabis Inc. Call
EXP / Eagle Materials Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
SUI / Sun Communities, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ABT / Abbott Laboratories
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
HAS / Hasbro, Inc.
MAS / Masco Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PYPL / PayPal Holdings, Inc. Put
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CUZ / Cousins Properties Incorporated
SGMO / Sangamo Therapeutics, Inc. Call
BMY / Bristol-Myers Squibb Company
IXN / iShares Trust - iShares Global Tech ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CAC / Camden National Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CM / Canadian Imperial Bank of Commerce
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SMHI / SEACOR Marine Holdings Inc.
CSGS / CSG Systems International, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LAMR / Lamar Advertising Company
ACN / Accenture plc
AUB / Atlantic Union Bankshares Corporation
FIZZ / National Beverage Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
TDOC / Teladoc Health, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BKH / Black Hills Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TDOC / Teladoc Health, Inc. Call
JBL / Jabil Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLUG / Plug Power Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JNJ / Johnson & Johnson Put
MBB / iShares Trust - iShares MBS ETF
OFIX / Orthofix Medical Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BIO / Bio-Rad Laboratories, Inc.
ATEC / Alphatec Holdings, Inc.
FSBW / FS Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
PNR / Pentair plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PYPL / PayPal Holdings, Inc. Call
TECK / Teck Resources Limited
MSA / MSA Safety Incorporated
ENTG / Entegris, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BL / BlackLine, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IGR / CBRE Global Real Estate Income Fund
HBAN / Huntington Bancshares Incorporated
VVR / Invesco Senior Income Trust
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PBF / PBF Energy Inc.
OMER / Omeros Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF Put
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AWI / Armstrong World Industries, Inc.
PFE / Pfizer Inc.
USAC / USA Compression Partners, LP - Limited Partnership
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SPOT / Spotify Technology S.A.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
OC / Owens Corning
TSN / Tyson Foods, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
L / Loews Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ELAN / Elanco Animal Health Incorporated
CXW / CoreCivic, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CFG / Citizens Financial Group, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WTRG / Essential Utilities, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
GDOT / Green Dot Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
CL / Colgate-Palmolive Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CSL / Carlisle Companies Incorporated
RGEN / Repligen Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SON / Sonoco Products Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
M / Macy's, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DEA / Easterly Government Properties, Inc.
SHAK / Shake Shack Inc.
VTR / Ventas, Inc.
ROST / Ross Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
AMT / American Tower Corporation Call
ES / Eversource Energy
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VZ / Verizon Communications Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BPOP / Popular, Inc.
SHAK / Shake Shack Inc. Put
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc. Put
VGR / Vector Group Ltd.
HSIC / Henry Schein, Inc.
NXST / Nexstar Media Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
HON / Honeywell International Inc.
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, Inc. Put
HRL / Hormel Foods Corporation
EBAY / eBay Inc.
GWRE / Guidewire Software, Inc.
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc. Put
TJX / The TJX Companies, Inc.
AGRO / Adecoagro S.A.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
ROKU / Roku, Inc. Call
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
EPRT / Essential Properties Realty Trust, Inc.
NDSN / Nordson Corporation
DXC / DXC Technology Company
ON / ON Semiconductor Corporation
SCCO / Southern Copper Corporation
SRE / Sempra
STE / STERIS plc
NEO / NeoGenomics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
PANW / Palo Alto Networks, Inc. Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
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.