Market Value15,425,566,000
Total Holdings2257
File Date2020-05-21
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
SMED / Sharps Compliance Corp.
DLB / Dolby Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
CI / The Cigna Group
T / AT&T Inc.
SAIL / SailPoint, Inc.
AXP / American Express Company Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
GNUS / Genius Brands International Inc
LPSN / LivePerson, Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
UNH / UnitedHealth Group Incorporated
LPG / Dorian LPG Ltd.
TMUS / T-Mobile US, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
US2296691064 / Cubic Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
US31680Q1040 / 58.com Inc.
US12654A1016 / CNX Midstream Partners LP
KAR / OPENLANE, Inc.
ROG / Rogers Corporation
US8583751081 / Stein Mart, Inc.
US33812L1026 / Fitbit Inc.
REGI / Renewable Energy Group Inc
US74347B2685 / PROSH ULTRAPRO SHORT S&P
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
HPF / John Hancock Preferred Income Fund II
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
VER / VEREIT Inc
US16411RAG48 / Cheniere Energy, Inc. Bond
NDLS / Noodles & Company
ALDX / Aldeyra Therapeutics, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
BA / The Boeing Company
BA / The Boeing Company Put
UBER / Uber Technologies, Inc.
CME / CME Group Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc.
ZTS / Zoetis Inc. Put
RACE / Ferrari N.V.
MLAB / Mesa Laboratories, Inc.
MGP / MGM Growth Properties LLC - Class A
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
ECTM / ECA Marcellus Trust I
MDT / Medtronic plc
MUX / McEwen Inc.
CEVA / CEVA, Inc.
TLRA / Telaria, Inc.
US16941M1099 / China Mobile Ltd.
US74733V1008 / QEP Resources, Inc.
US1080351067 / Bridge Bancorp, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
SLRC / SLR Investment Corp.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US3723091043 / GenMark Diagnostics, Inc
670979889 / Nuveen Michigan Quality Income
SYF / Synchrony Financial
SUI / Sun Communities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
ETSY / Etsy, Inc.
US87233Q1085 / TC Pipelines, LP
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
US09254R1041 / BlackRock MuniYield Investment Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
XLNX / Xilinx, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
QCOM / QUALCOMM Incorporated
AEE / Ameren Corporation
DUK / Duke Energy Corporation
MMM / 3M Company Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Call
POOL / Pool Corporation
US6550441058 / Noble Energy, Inc.
ARAY / Accuray Incorporated
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
SPNE / SeaSpine Holdings Corp Call
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
STOR / Store Capital Corp
ODP / The ODP Corporation
FRST / Primis Financial Corp.
WELL / Welltower Inc.
MELI / MercadoLibre, Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
CCMP / CMC Materials Inc
MCO / Moody's Corporation
US9487411038 / Weingarten Realty Investors
CIM / Chimera Investment Corporation
MAS / Masco Corporation
SPCE / Virgin Galactic Holdings, Inc. Put
RTX / RTX Corporation Put
TROW / T. Rowe Price Group, Inc.
PRTY / Party City Holdco Inc
XLNX / Xilinx, Inc. Call
RSF / RiverNorth Capital and Income Fund, Inc.
TNDM / Tandem Diabetes Care, Inc.
TNDM / Tandem Diabetes Care, Inc. Put
AAPL / Apple Inc.
/ Benefytt Technologies Inc
/ Benefytt Technologies Inc
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
STNG / Scorpio Tankers Inc.
IFN / Aberdeen India Fund, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
US74975N1054 / RTI Surgical, Inc.
SRCI / SRC Energy Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ARD / Ardagh Group S.A. - Class A
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
TTNP / Titan Pharmaceuticals, Inc.
JPHF / JPMorgan Diversified Alternatives ETF
AMPLIFY ETF TR / EASI TACTICAL (032108706)
AYTU / Aytu BioPharma, Inc.
C.PRPCL / Citigroup Inc
ECOR / electroCore, Inc.
FTSV / Forty Seven, Inc.
GOGO / Gogo Inc.
GOGO / Gogo Inc. Call
HA / Hawaiian Holdings, Inc. Call
I / Intelsat SA
I / Intelsat SA Call
46435G656 / iShares Adaptive Currency Hedged MSCI EAFE ETF
US5391831030 / Livongo Health, Inc.
US5391831030 / Livongo Health, Inc. Put
OSI ETF TR / OSHARES FTSE EUR (67110P506)
74347W148 / PROSHARES ULTRA VIX ST FU Put
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SCON / Superconductor Technologies Inc.
ECOL / US Ecology Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
EDC / Export Development Canada
98235T107 / Wright Medical Group N.V.
CATY / Cathay General Bancorp
CORV / Correvio Pharma Corp. (Canada)
US22305A1034 / Unimin Corp
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc. Put
US45772F1075 / Inphi Corporation
WCG / Wellcare Health Plans, Inc.
SSP / The E.W. Scripps Company
USAS / Americas Gold and Silver Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
UFS / Domtar Corporation
CSOD / Cornerstone OnDemand Inc
US88104R2094 / TerraForm Power Inc.
WAIR / Wesco Aircraft Holdings Inc.
DERM / Journey Medical Corporation
CVET / Covetrus Inc
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
GOOD / Gladstone Commercial Corporation
NEV / Nuveen Enhanced Municipal Value Fund
SBGL / Standard Bank Group Limited - Preferred Security
JPGE / JPMorgan Diversified Return Global Equity ETF
CDZI / Cadiz Inc.
GURE / Gulf Resources, Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
ECA / EnCana Corp.
PRMW / Primo Water Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
US7153471005 / Perspecta Inc
GRA / W.R. Grace & Co.
BFOR / ALPS ETF Trust - Barron's 400 ETF
CYAN / Cyanotech Corporation
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
PEGI / Pattern Energy Group Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
INF / Brookfield Global Listed Infrastructure Income Fund
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
BMG253431073 / Cosan Ltd.
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
TEGP / Tallgrass Energy GP, LP
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SC / Santander Consumer USA Holdings Inc
DIN / Dine Brands Global, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
LILAK / Liberty Latin America Ltd.
HA / Hawaiian Holdings, Inc.
HRC / Hill-Rom Holdings Inc
US5249011058 / Legg Mason, Inc.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
UPLD / Upland Software, Inc.
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
WWE / World Wrestling Entertainment, Inc. - Class A
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Call
TBIO / Telesis Bio, Inc.
PNR / Pentair plc
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
TSG / Stars Group Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
PDCE / PDC Energy Inc
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
NXPI / NXP Semiconductors N.V.
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
NSC / Norfolk Southern Corporation
PARA / Paramount Global Call
PARA / Paramount Global
PEGA / Pegasystems Inc.
ISRG / Intuitive Surgical, Inc.
US2782651036 / Eaton Vance Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ATUS / Optimum Communications, Inc.
904784709 / Unilever N.V.
US21871D1037 / Corelogic Inc
CMG / Chipotle Mexican Grill, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FET / Forum Energy Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WSM / Williams-Sonoma, Inc.
MMYT / MakeMyTrip Limited
DXCM / DexCom, Inc.
RDS.B / Shell Plc - ADR
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
UMBF / UMB Financial Corporation
CMI / Cummins Inc.
GTLS / Chart Industries, Inc.
X / United States Steel Corporation
IONS / Ionis Pharmaceuticals, Inc.
DDD / 3D Systems Corporation
LK / Luckin Coffee Inc.
JKHY / Jack Henry & Associates, Inc.
EBS / Emergent BioSolutions Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
COP / ConocoPhillips
NUVA / Nuvasive Inc
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
03765K104 / Aphria Inc. Call
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
US2655041000 / Dunkin' Brands Group, Inc. Put
KIM / Kimco Realty Corporation
NWL / Newell Brands Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
TKR / The Timken Company
COST / Costco Wholesale Corporation
CCL / Carnival Corporation Ltd.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CL / Colgate-Palmolive Company
AXP / American Express Company
SPOT / Spotify Technology S.A.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
TELL / Tellurian Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CTSH / Cognizant Technology Solutions Corporation
DELL / Dell Technologies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
LOB / Live Oak Bancshares, Inc. Call
LOB / Live Oak Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ETN / Eaton Corporation plc
TFC / Truist Financial Corporation
HOG / Harley-Davidson, Inc.
SILV / SilverCrest Metals Inc.
CMCSA / Comcast Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
EGP / EastGroup Properties, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
CHTR / Charter Communications, Inc.
BBY / Best Buy Co., Inc.
CME / CME Group Inc.
SPY / State Street SPDR S&P 500 ETF Trust
US36164V3050 / GCI Liberty, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust Call
ZM / Zoom Communications, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
C / Citigroup Inc.
CVS / CVS Health Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
US83088V1026 / Slack Technologies Inc
TOL / Toll Brothers, Inc.
ALLO / Allogene Therapeutics, Inc.
UAA / Under Armour, Inc.
GRMN / Garmin Ltd.
TTEK / Tetra Tech, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MGM / MGM Resorts International Call
RMD / ResMed Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
GNRC / Generac Holdings Inc.
CHRS / Coherus Oncology, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SVBI / Severn Bancorp Inc
LMRK / Landmark Infrastructure Partners LP - Unit
ADSK / Autodesk, Inc.
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
PAYC / Paycom Software, Inc.
PGR / The Progressive Corporation
PRLB / Proto Labs, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CELC / Celcuity Inc.
SRLP / Sprague Resources LP - Unit
CAKE / The Cheesecake Factory Incorporated
WPRT / Westport Fuel Systems Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ENBL / Enable Midstream Partners LP - Unit
00400R833 / WBI BullBear Trend Switch US Total Return ETF
OLP / One Liberty Properties, Inc.
EMR / Emerson Electric Co.
CPRX / Catalyst Pharmaceuticals, Inc.
LYFT / Lyft, Inc. Call
MAR / Marriott International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COF / Capital One Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSON / Misonix Inc
AMCX / AMC Global Media Inc.
MD / Pediatrix Medical Group, Inc.
SNPS / Synopsys, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DECK / Deckers Outdoor Corporation
CNAT / Conatus Pharmaceuticals Inc.
OMC / Omnicom Group Inc. Put
US2243991054 / Crane Co.
LOPE / Grand Canyon Education, Inc.
AXON / Axon Enterprise, Inc. Call
UNH / UnitedHealth Group Incorporated Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
ACBI / Atlantic Capital Bancshares Inc
GBDC / Golub Capital BDC, Inc.
QLYS / Qualys, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
AMGN / Amgen Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
AMP / Ameriprise Financial, Inc.
GWP / GW Pharmaceuticals plc
EIX / Edison International Put
GLAD / Gladstone Capital Corporation
MXL / MaxLinear, Inc.
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc.
MYGN / Myriad Genetics, Inc.
APAM / Artisan Partners Asset Management Inc.
VICI / VICI Properties Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUAN / Nuance Communications Inc
AKBA / Akebia Therapeutics, Inc.
TWTR / Twitter Inc
ADP / Automatic Data Processing, Inc.
TNP / Tsakos Energy Navigation Limited
PENN / PENN Entertainment, Inc.
IPGP / IPG Photonics Corporation
HEXO / HEXO Corp
LUV / Southwest Airlines Co.
ROST / Ross Stores, Inc.
THO / THOR Industries, Inc.
AIN / Albany International Corp.
CIT / CIT Group Inc
BYD / Boyd Gaming Corporation
US85207U1051 / Sprint Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
TITN / Titan Machinery Inc.
JMF / Nuveen Energy MLP Total Return Fund
US8119041015 / Seacor Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
UCFC / United Community Financial Corp.
FEYE / FireEye Inc
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
EXR / Extra Space Storage Inc.
VIP / VimpelCom Ltd.
OMER / Omeros Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RF / Regions Financial Corporation
FCCY / 1st Constitution Bancorp
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GOOS / Canada Goose Holdings Inc.
IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
PCN / PIMCO Corporate & Income Strategy Fund
ATAX / America First Multifamily Investors LP - Unit
WBK / Westpac Banking Corp - ADR
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ATRO / Astronics Corporation
SNAP / Snap Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MITK / Mitek Systems, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UAN / CVR Partners, LP - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FSM / Fortuna Mining Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OXY / Occidental Petroleum Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
UDR / UDR, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IBIO / iBio, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TRTN / Triton International Limited
JPS / Nuveen Preferred & Income Securities Fund
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ARCO / Arcos Dorados Holdings Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
BVXV / Biondvax Pharmaceuticals Ltd - ADR
US40416M1053 / Hd Supply Inc.
FOE / Ferro Corp.
NEOG / Neogen Corporation
PINS / Pinterest, Inc.
US00C4U1L353 / Mylan N.V.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ZVO / Zovio Inc
NS / NuStar Energy L.P. - Limited Partnership
/ BlackRock Municipal Income Investment Trust
KAMN / Kaman Corporation
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
HIX / Western Asset High Income Fund II Inc.
LAZ / Lazard, Inc.
BKT / BlackRock Income Trust, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
AXU / Alexco Resource Corp.
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
TWO / Two Harbors Investment Corp.
VRS / Verso Corp - Class A
FUN / Six Flags Entertainment Corporation
SWCH / Switch Inc - Class A
RIGL / Rigel Pharmaceuticals, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
JCP / J.C. Penney Co., Inc.
ATRA / Atara Biotherapeutics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NBEV / NewAge Inc Call
NFE / New Fortress Energy Inc.
LH / Labcorp Holdings Inc.
SRCL / Stericycle, Inc.
EML / The Eastern Company
GBT / Global Blood Therapeutics Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
UBER / Uber Technologies, Inc. Call
74347W148 / PROSHARES ULTRA VIX ST FU
ADXS / Ayala Pharmaceuticals, Inc.
LECO / Lincoln Electric Holdings, Inc.
DARE / Daré Bioscience, Inc.
GT / The Goodyear Tire & Rubber Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
APPN / Appian Corporation
AIMC / Altra Industrial Motion Corp
ANET / Arista Networks, Inc.
BF.B / Brown-Forman Corporation
CRUS / Cirrus Logic, Inc.
PDS / Precision Drilling Corporation
0HBB / Aimmune Therapeutics Inc Put
UAA / Under Armour, Inc. Put
0HBB / Aimmune Therapeutics Inc
US72941B1061 / Pluralsight Inc
0HBB / Aimmune Therapeutics Inc Call
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
CTLT / Catalent, Inc.
MAN / ManpowerGroup Inc.
GPX / GP Strategies Corp.
GNCA / Genocea Biosciences Inc
SHLX / Shell Midstream Partners L.P. - Unit
NIHD / NII Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
RPAI / Retail Properties of America Inc - Class A
BMY / Bristol-Myers Squibb Company Call
DISCA / Discovery Inc - Class A Put
AGR / Avangrid, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
SPOT / Spotify Technology S.A. Call
NID / Nuveen Intermediate Duration Municipal Term Fund
MNTV / Momentive Global Inc
WBT / Welbilt Inc
IMH / Impac Mortgage Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
OMP / Oasis Midstream Partners LP - Unit
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
US2692464017 / E*TRADE Financial, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BKI / Black Knight Inc - Class A
CDR / Cedar Realty Trust Inc
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
HOLI / Hollysys Automation Technologies Ltd.
US09249H1041 / BlackRock Municipal Bond Investment Trust
US8865471085 / Tiffany & Co.
46641Q696 / JPMorgan BetaBuilders Canada ETF
US35904G1076 / Altisource Residential Corp
PSXP / Phillips 66 Partners LP - Units
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
US3798901068 / Glu Mobile Inc.
WTER / The Alkaline Water Company Inc.
DHY / Credit Suisse High Yield Credit Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ADVM / Adverum Biotechnologies, Inc.
US5535731062 / MSG Networks Inc
US92220P1057 / Varian Medical Systems, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US69327RAD35 / PDC Energy, Inc. Bond
INTT / InTest Corporation
0U1N / U.S. Concrete, Inc.
TILS / TIZIANA LIFE SCIENCES PLC
03765K104 / Aphria Inc.
NRCIA / National Research Corp.
UNVR / Univar Solutions Inc
GENN / Genesis Healthcare, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
018490100 / Allergan plc
MRO / Marathon Oil Corporation
NBEV / NewAge Inc
US98212B1035 / WPX Energy, Inc.
TYG / Tortoise Energy Infrastructure Corporation
NOV / NOV Inc.
RRC / Range Resources Corporation Call
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
57772K101 / Maxim Integrated Products Inc.
PCK / PIMCO California Municipal Income Fund II
/ Wyndham Destinations, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
AFMD / Affimed N.V. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
FCFS / FirstCash Holdings, Inc.
SFIX / Stitch Fix, Inc. Call
FEYE / FireEye Inc Call
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
WAAS / AquaVenture Holdings Limited
/ Immunomedics, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
HTA / Healthcare Realty Trust Inc - Class A
BCSF / Bain Capital Specialty Finance, Inc.
NIQ / NIQ Global Intelligence plc
ONVO / Organovo Holdings, Inc.
MTL / Mechel PJSC - ADR
ALLT / Allot Ltd.
GER / GE Capital Global Holdings, LLC - Preferred Security
KSS / Kohl's Corporation
RTN / Raytheon Co.
RTN / Raytheon Co. Put
PACW / Pacwest Bancorp
TWTR / Twitter Inc Call
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
FRC / First Republic Bank
EVRI / Everi Holdings Inc.
FWONK / Formula One Group
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HSC / Enviri Corp
EFZ / ProShares Trust - ProShares Short MSCI EAFE
RCI / Rogers Communications Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
NATI / National Instruments Corp.
MRGR / ProShares Trust - ProShares Merger ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
XXII / 22nd Century Group, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DLX / Deluxe Corporation
HMLP / Hoegh LNG Partners LP - Unit
DRH / DiamondRock Hospitality Company
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
ATUS / Optimum Communications, Inc. Put
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
PVG / Pretium Resources Inc
PFPT / Proofpoint Inc
CNDT / Conduent Incorporated
STKL / SunOpta Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
NVCR / NovoCure Limited Call
AUY / Yamana Gold Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US83088V1026 / Slack Technologies Inc Call
US83088V1026 / Slack Technologies Inc Put
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
VIACA / ViacomCBS Inc - Class A
57772K101 / Maxim Integrated Products Inc. Put
BJRI / BJ's Restaurants, Inc.
MGI / Moneygram International Inc. Call
EGBN / Eagle Bancorp, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MO / Altria Group, Inc.
IVR / Invesco Mortgage Capital Inc.
VIVE / Viveve Medical, Inc.
PRO / PROS Holdings, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
IAU / iShares Gold Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TNET / TriNet Group, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ERF / Enerplus Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
FIF / First Trust Energy Infrastructure Fund
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
CERN / Cerner Corp.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
TSC / Tristate Capital Holdings Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
SOR / Source Capital
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PBCT / People`s United Financial Inc
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BPMP / BP Midstream Partners LP - Unit
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XENT / Intersect ENT Inc
SUM / Summit Materials, Inc.
TPTX / Turning Point Therapeutics Inc
TRS / TriMas Corporation
AFMD / Affimed N.V.
ATRS / Antares Pharma Inc
CSLT / Castlight Health Inc - Class B
STL / Sterling Bancorp.
HFC / HollyFrontier Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LMT / Lockheed Martin Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERS / Cerus Corporation
SGEN / Seagen Inc Call
NVCR / NovoCure Limited
AADI / Aadi Bioscience, Inc.
MNKKQ / Mallinckrodt Plc
AGEN / Agenus Inc.
AZPN / Aspen Technology, Inc.
COUP / Coupa Software Inc
SFIX / Stitch Fix, Inc.
TEN / Tsakos Energy Navigation Limited
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
BAM / Brookfield Asset Management Ltd.
FRT / Federal Realty Investment Trust
EYPT / EyePoint, Inc.
IAC / IAC Inc.
CP / Canadian Pacific Kansas City Limited
INN / Summit Hotel Properties, Inc.
DOC / Healthpeak Properties, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NBO / Neuberger Berman New York Municipal Fund Inc
MAG / MAG Silver Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SABA / Saba Capital Income & Opportunities Fund II
LGF.B / Lions Gate Entertainment Corp.
CVEO / Civeo Corporation
DCP / DCP Midstream LP - Unit
FTAI / FTAI Aviation Ltd.
EXTR / Extreme Networks, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
FSFR / Fifth Street Senior Floating Rate Corp.
AQB / AquaBounty Technologies, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
ZYNE / Zynerba Pharmaceuticals Inc
MFGP / Micro Focus International Plc - ADR
SIVB / SVB Financial Group
MOGA / Moog, Inc. - Class A
ATVI / Activision Blizzard Inc
MTCH / Match Group, Inc.
ATVI / Activision Blizzard Inc Call
JYNT / The Joint Corp.
HHC / Howard Hughes Corporation
MCF / Contango Oil & Gas Company
MNP / Western Asset Municipal Partners Fund Inc
TMX / Terminix Global Holdings Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BTZ / BlackRock Credit Allocation Income Trust
ARNA / Arena Pharmaceuticals Inc
COUP / Coupa Software Inc Put
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Put
ATEC / Alphatec Holdings, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SHOP / Shopify Inc.
TAST / Carrols Restaurant Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
LPI / Laredo Petroleum Inc.
GPP / Green Plains Partners LP - Limited Partnership
DIS / The Walt Disney Company Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
ABMD / Abiomed Inc.
AUD / Audacy Inc - Class A
COR / Cencora, Inc.
SMM / Salient Midstream & MLP Fund
TRX / TRX Gold Corporation
SYY / Sysco Corporation
MLPA / Global X Funds - Global X MLP ETF
LSI / Life Storage Inc - Registered Shares
AWH / Aspira Women's Health Inc.
LIQT / LiqTech International, Inc.
BRMK / Broadmark Realty Capital Inc
FINV / FinVolution Group - Depositary Receipt (Common Stock)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CL / Colgate-Palmolive Company Put
BRG / Bluerock Residential Growth REIT Inc - Class A
XOM / Exxon Mobil Corporation Put
NTG / Tortoise Midstream Energy Fund, Inc.
ASGN / ASGN Incorporated
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NLY / Annaly Capital Management, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
CONE / CyrusOne Inc
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
EVH / Evolent Health, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation Call
ALTO / Alto Ingredients, Inc. Call
MLM / Martin Marietta Materials, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
ET / Energy Transfer LP - Limited Partnership
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
ET / Energy Transfer LP - Limited Partnership Put
VKTX / Viking Therapeutics, Inc.
GPN / Global Payments Inc.
CB / Chubb Limited
SLB / SLB N.V.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NMIH / NMI Holdings, Inc.
MRK / Merck & Co., Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
PRTK / Paratek Pharmaceuticals Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
BMRN / BioMarin Pharmaceutical Inc. Call
CTRA / Coterra Energy Inc.
SO / The Southern Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
DG / Dollar General Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc. Call
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NEM / Newmont Corporation
VKTX / Viking Therapeutics, Inc. Call
ZS / Zscaler, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XPO / XPO, Inc. Call
HII / Huntington Ingalls Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SU / Suncor Energy Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
NTAP / NetApp, Inc.
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFLX / Netflix, Inc.
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
BSX / Boston Scientific Corporation
GLP / Global Partners LP - Limited Partnership
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MUSA / Murphy USA Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BFAM / Bright Horizons Family Solutions Inc.
CYTK / Cytokinetics, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LBRD.K / Liberty Broadband Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
THC / Tenet Healthcare Corporation
MDB / MongoDB, Inc. Put
WU / The Western Union Company
GO / Grocery Outlet Holding Corp.
ABCB / Ameris Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
WDFC / WD-40 Company
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
CM / Canadian Imperial Bank of Commerce
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CPB / The Campbell's Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IVW / iShares Trust - iShares S&P 500 Growth ETF
SGEN / Seagen Inc
NBIS / Nebius Group N.V.
SAIC / Science Applications International Corporation
PLUG / Plug Power Inc.
GDOT / Green Dot Corporation
BPOP / Popular, Inc.
PGEN / Precigen, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IVZ / Invesco Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
TSN / Tyson Foods, Inc.
SBAC / SBA Communications Corporation
M / Macy's, Inc.
M / Macy's, Inc. Call
AERI / Aerie Pharmaceuticals Inc
US9021041085 / II-VI, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PULM / Pulmatrix, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CODX / Co-Diagnostics, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
CLXT / Calyxt Inc
HCSG / Healthcare Services Group, Inc.
CCXI / Churchill Capital Corp XI
APA / APA Corporation
IAA / IAA Inc
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
AXDX / Accelerate Diagnostics, Inc.
WFC / Wells Fargo & Company
OSPN / OneSpan Inc.
OFLX / Omega Flex, Inc.
CZR / Caesars Entertainment, Inc.
BHC / Bausch Health Companies Inc. Call
CEQP / Crestwood Equity Partners LP - Unit
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
PPT / Putnam Premier Income Trust
NYMX / Nymox Pharmaceutical Corp
OBE / Obsidian Energy Ltd.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
ENSV / Enservco Corporation
HEP / Holly Energy Partners L.P. - Unit
TYME / Tyme Technologies Inc Call
CSL / Carlisle Companies Incorporated
ZNGA / Zynga Inc - Class A
FCFS / FirstCash Holdings, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCS / Steelcase Inc.
NCV / Virtus Convertible & Income Fund
KRNT / Kornit Digital Ltd.
CEMI / Chembio Diagnostics Inc.
VMW / Vmware Inc. - Class A
FOCS / Focus Financial Partners Inc - Class A
SRNE / Sorrento Therapeutics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CADE / Cadence Bank
DBL / DoubleLine Opportunistic Credit Fund
NLSN / Nielsen Holdings plc
AVLR / Avalara Inc
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
MMP / Magellan Midstream Partners L.P.
BLDP / Ballard Power Systems Inc.
QDEL / QuidelOrtho Corporation
BXSY / Bexil Investment Trust
AFT / Apollo Senior Floating Rate Fund Inc.
ATRS / Antares Pharma Inc Call
FNV / Franco-Nevada Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
TYME / Tyme Technologies Inc
SNAP / Snap Inc. Call
SFL / SFL Corporation Ltd.
SPLK / Splunk Inc.
SVM / Silvercorp Metals Inc.
TXNM / TXNM Energy, Inc.
NYMT / New York Mortgage Trust, Inc.
NBR / Nabors Industries Ltd.
FXB / Invesco CurrencyShares British Pound Sterling Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
MED / Medifast, Inc.
SF / Stifel Financial Corp.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BHC / Bausch Health Companies Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NDAQ / Nasdaq, Inc.
ABB / ABB Ltd. - ADR
BTG / B2Gold Corp.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EXEL / Exelixis, Inc.
RVTY / Revvity, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MAIN / Main Street Capital Corporation Call
GPRE / Green Plains Inc. Call
GPRE / Green Plains Inc.
ATNX / Athenex Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLOB / Globant S.A.
SPG / Simon Property Group, Inc.
MGI / Moneygram International Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MFA / MFA Financial, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
NAII / Natural Alternatives International, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
MBUU / Malibu Boats, Inc.
CPE / Callon Petroleum Company
AAL / American Airlines Group Inc.
JPM / JPMorgan Chase & Co. Put
DNOW / DNOW Inc.
DOCU / DocuSign, Inc. Put
ILMN / Illumina, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
TTWO / Take-Two Interactive Software, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DOCU / DocuSign, Inc.
JPM / JPMorgan Chase & Co. Call
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BE / Bloom Energy Corporation
STZ / Constellation Brands, Inc.
ET / Energy Transfer LP - Limited Partnership Call
COLB / Columbia Banking System, Inc.
ROK / Rockwell Automation, Inc.
RGLD / Royal Gold, Inc.
BX / Blackstone Inc.
FSK / FS KKR Capital Corp.
BX / Blackstone Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
AAL / American Airlines Group Inc. Call
BGR / BlackRock Energy and Resources Trust
IRM / Iron Mountain Incorporated
REKR / Rekor Systems, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BAC / Bank of America Corporation Put
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
DKL / Delek Logistics Partners, LP - Limited Partnership
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CLF / Cleveland-Cliffs Inc.
AR / Antero Resources Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FCX / Freeport-McMoRan Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLX / The Clorox Company
SGC / Superior Group of Companies, Inc.
RITM / Rithm Capital Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SRPT / Sarepta Therapeutics, Inc. Call
AMCR / Amcor plc
ROKU / Roku, Inc.
MIN / MFS Intermediate Income Trust
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Call
RIG / Transocean Ltd.
WH / Wyndham Hotels & Resorts, Inc.
SCL / Stepan Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
BA / The Boeing Company Call
IGOV / iShares Trust - iShares International Treasury Bond ETF
OLED / Universal Display Corporation Call
HQH / Abrdn Healthcare Investors
FNB / F.N.B. Corporation
BF.A / Brown-Forman Corporation
MRVL / Marvell Technology, Inc.
EHC / Encompass Health Corporation
AKAM / Akamai Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
REZI / Resideo Technologies, Inc.
PDT / John Hancock Premium Dividend Fund
IP / International Paper Company
ABBV / AbbVie Inc.
TGB / Taseko Mines Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
XPO / XPO, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ODFL / Old Dominion Freight Line, Inc.
EDIT / Editas Medicine, Inc.
STT / State Street Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF Call
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BWA / BorgWarner Inc.
BBIO / BridgeBio Pharma, Inc.
FUND / Sprott Focus Trust, Inc.
RRC / Range Resources Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHWY / Chewy, Inc.
CVR / Chicago Rivet & Machine Co.
ULTA / Ulta Beauty, Inc.
ESTC / Elastic N.V. Call
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SBUX / Starbucks Corporation Call
XYL / Xylem Inc.
CAH / Cardinal Health, Inc.
CRSP / CRISPR Therapeutics AG
MCD / McDonald's Corporation Put
ESPR / Esperion Therapeutics, Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation Call
SBRA / Sabra Health Care REIT, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOI / Eaton Vance Enhanced Equity Income Fund
RHI / Robert Half Inc.
COST / Costco Wholesale Corporation Put
AGM / Federal Agricultural Mortgage Corporation
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
CPRT / Copart, Inc.
PEP / PepsiCo, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SCHW / The Charles Schwab Corporation Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
PAYX / Paychex, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MS / Morgan Stanley
ALB / Albemarle Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MPW / Medical Properties Trust, Inc. Call
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
REG / Regency Centers Corporation
CNC / Centene Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DHR / Danaher Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ABT / Abbott Laboratories
MNR / Mach Natural Resources LP
INDA / iShares Trust - iShares MSCI India ETF
EXPO / Exponent, Inc.
LSTR / Landstar System, Inc.
WTRG / Essential Utilities, Inc.
AES / The AES Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EQX / Equinox Gold Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc. Put
NEE / NextEra Energy, Inc.
CNK / Cinemark Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MLSS / Milestone Scientific Inc.
AMT / American Tower Corporation
PCG / PG&E Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PKG / Packaging Corporation of America
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
JEF / Jefferies Financial Group Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BBN / BlackRock Taxable Municipal Bond Trust
EQT / EQT Corporation
EXEL / Exelixis, Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RGEN / Repligen Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FBIN / Fortune Brands Innovations, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
TRQ / Turquoise Hill Resources Ltd
INO / Inovio Pharmaceuticals, Inc.
AVGO / Broadcom Inc. Call
VTGN / Vistagen Therapeutics, Inc.
FTS / Fortis Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
AXNX / Axonics, Inc.
VKQ / Invesco Municipal Trust
PINC / Premier, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GATX / GATX Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ICLR / ICON Public Limited Company
ARWR / Arrowhead Pharmaceuticals, Inc.
HWM / Howmet Aerospace Inc.
RGR / Sturm, Ruger & Company, Inc.
RJF / Raymond James Financial, Inc.
TER / Teradyne, Inc. Call
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ENLC / EnLink Midstream, LLC
MFC / Manulife Financial Corporation
PAGS / PagSeguro Digital Ltd.
EPAM / EPAM Systems, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AIG / American International Group, Inc. Call
DEA / Easterly Government Properties, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CTXS / Citrix Systems, Inc.
FFWM / First Foundation Inc.
NAN / Nuveen New York Quality Municipal Income Fund
SHAK / Shake Shack Inc. Put
ZIOP / Alaunos Therapeutics Inc
TTOO / T2 Biosystems, Inc.
TU / TELUS Corporation
VBIV / VBI Vaccines Inc.
ICUI / ICU Medical, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GNPX / Genprex, Inc. Call
DRIO / DarioHealth Corp.
LBTYA / Liberty Global Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPNE / SeaSpine Holdings Corp
MVT / BlackRock MuniVest Fund II, Inc.
GGG / Graco Inc.
UI / Ubiquiti Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SA / Seabridge Gold Inc.
EXPD / Expeditors International of Washington, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CBRE / CBRE Group, Inc.
FDX / FedEx Corporation Call
GOF / Guggenheim Strategic Opportunities Fund
FR / First Industrial Realty Trust, Inc.
LITE / Lumentum Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EIX / Edison International
BIO / Bio-Rad Laboratories, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VRAY / ViewRay Inc.
CRNC / Cerence Inc.
ZUO / Zuora, Inc.
SIEN / Sientra, Inc.
LEG / Leggett & Platt, Incorporated
VHC / VirnetX Holding Corporation
KGC / Kinross Gold Corporation
GNPX / Genprex, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SRNE / Sorrento Therapeutics, Inc. Call
STRS / Stratus Properties Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
IEP / Icahn Enterprises L.P.
SJB / ProShares Trust - ProShares Short High Yield
COO / The Cooper Companies, Inc.
PK / Park Hotels & Resorts Inc.
RWM / ProShares Trust - ProShares Short Russell2000
CWCO / Consolidated Water Co. Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DOC / Healthpeak Properties, Inc. Call
TEAM / Atlassian Corporation Put
FLT / Corpay, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GPRO / GoPro, Inc.
VSH / Vishay Intertechnology, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IRBT / iRobot Corporation
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TEAM / Atlassian Corporation
CREE / Cree, Inc.
VTR / Ventas, Inc. Call
ELS / Equity LifeStyle Properties, Inc.
MVF / BlackRock MuniVest Fund, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
OUNZ / VanEck Merk Gold ETF
WEN / The Wendy's Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
BKNG / Booking Holdings Inc.
CWT / California Water Service Group
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AER / AerCap Holdings N.V.
PXD / Pioneer Natural Resources Company
IWC / iShares Trust - iShares Micro-Cap ETF
LMT / Lockheed Martin Corporation Call
BOX / Box, Inc. Call
TPL / Texas Pacific Land Corporation
PB / Prosperity Bancshares, Inc.
BERY / Berry Global Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
CASY / Casey's General Stores, Inc.
CVX / Chevron Corporation Call
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
WBA / Walgreens Boots Alliance, Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TT / Trane Technologies plc
URTH / iShares, Inc. - iShares MSCI World ETF
ADX / Adams Diversified Equity Fund, Inc.
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PINS / Pinterest, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
FINX / Global X Funds - Global X FinTech ETF
LYB / LyondellBasell Industries N.V.
BRO / Brown & Brown, Inc.
NNN / NNN REIT, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
APLE / Apple Hospitality REIT, Inc.
ECL / Ecolab Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SLF / Sun Life Financial Inc.
BMI / Badger Meter, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PPL / PPL Corporation
FLR / Fluor Corporation
IBKR / Interactive Brokers Group, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FISV / Fiserv, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
DOG / ProShares Trust - ProShares Short Dow30
TSEM / Tower Semiconductor Ltd.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AWF / AllianceBernstein Global High Income Fund
ELME / Elme Communities
KHC / The Kraft Heinz Company
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FDX / FedEx Corporation Put
SSO / ProShares Trust - ProShares Ultra S&P500
CPA / Copa Holdings, S.A.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
MQY / BlackRock MuniYield Quality Fund, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DOW / Dow Inc.
OKTA / Okta, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPG / Simon Property Group, Inc. Put
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DAKT / Daktronics, Inc.
AUB / Atlantic Union Bankshares Corporation
IAG / IAMGOLD Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
MKL / Markel Group Inc.
SCHW / The Charles Schwab Corporation
CAG / Conagra Brands, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EQIX / Equinix, Inc.
TDS / Telephone and Data Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
HP / Helmerich & Payne, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BLE / BlackRock Municipal Income Trust II
PCQ / PIMCO California Municipal Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
UYG / ProShares Trust - ProShares Ultra Financials
LXP / LXP Industrial Trust
QSR / Restaurant Brands International Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
JWN / Nordstrom, Inc.
AWI / Armstrong World Industries, Inc.
ROL / Rollins, Inc.
SLV / iShares Silver Trust Call
PNW / Pinnacle West Capital Corporation
FRME / First Merchants Corporation
ABM / ABM Industries Incorporated
ISSC / Innovative Aerosystems, Inc.
KKR / KKR & Co. Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EVN / Eaton Vance Municipal Income Trust
GOLD / Gold.com, Inc.
PAAS / Pan American Silver Corp.
SAND / Sandstorm Gold Ltd.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
ZION / Zions Bancorporation, National Association
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MIDD / The Middleby Corporation
CIEN / Ciena Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
WPM / Wheaton Precious Metals Corp. Call
CE / Celanese Corporation
AM / Antero Midstream Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FSLR / First Solar, Inc. Call
GDV / The Gabelli Dividend & Income Trust
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RMT / Royce Micro-Cap Trust, Inc.
MSI / Motorola Solutions, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WWW / Wolverine World Wide, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PEP / PepsiCo, Inc. Call
KBR / KBR, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RNR / RenaissanceRe Holdings Ltd.
PRI / Primerica, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TGTX / TG Therapeutics, Inc.
WM / Waste Management, Inc.
NZF / Nuveen Municipal Credit Income Fund
TECH / Bio-Techne Corporation
JBLU / JetBlue Airways Corporation
FDS / FactSet Research Systems Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
QCOM / QUALCOMM Incorporated Call
FOXA / Fox Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
SWK / Stanley Black & Decker, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GWW / W.W. Grainger, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AVB / AvalonBay Communities, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VFC / V.F. Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
FIZZ / National Beverage Corp.
ENB / Enbridge Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MAA / Mid-America Apartment Communities, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HMN / Horace Mann Educators Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OLN / Olin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
G / Genpact Limited
ELF / e.l.f. Beauty, Inc.
DNP / DNP Select Income Fund Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
CFG / Citizens Financial Group, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
HUBG / Hub Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CHI / Calamos Convertible Opportunities and Income Fund
ELAN / Elanco Animal Health Incorporated Call
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
NUE / Nucor Corporation
PAAS / Pan American Silver Corp. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ENTG / Entegris, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
WAL / Western Alliance Bancorporation
FMC / FMC Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHEF / The Chefs' Warehouse, Inc.
IGR / CBRE Global Real Estate Income Fund
TPR / Tapestry, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GAB / The Gabelli Equity Trust Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CG / The Carlyle Group Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WTW / Willis Towers Watson Public Limited Company
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
MHD / BlackRock MuniHoldings Fund, Inc.
FHI / Federated Hermes, Inc.
STX / Seagate Technology Holdings plc
21P / Aurora Cannabis Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CFR / Cullen/Frost Bankers, Inc.
PBH / Prestige Consumer Healthcare Inc.
GS / The Goldman Sachs Group, Inc.
MORN / Morningstar, Inc.
FNF / Fidelity National Financial, Inc.
NYCB / Flagstar Financial, Inc.
HSY / The Hershey Company
NWN / Northwest Natural Holding Company
ACN / Accenture plc
TRGP / Targa Resources Corp.
TWLO / Twilio Inc.
HUN / Huntsman Corporation
ALB / Albemarle Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
HE / Hawaiian Electric Industries, Inc.
SENS / Senseonics Holdings, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
AFL / Aflac Incorporated
BRKL / Brookline Bancorp, Inc.
WY / Weyerhaeuser Company
BOX / Box, Inc.
LAMR / Lamar Advertising Company
NVTA / Invitae Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
QRVO / Qorvo, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
TROW / T. Rowe Price Group, Inc. Put
HLT / Hilton Worldwide Holdings Inc.
IEX / IDEX Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SHAK / Shake Shack Inc. Call
FICO / Fair Isaac Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
STGW / Stagwell Inc.
SVC / Service Properties Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
LYFT / Lyft, Inc. Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LEA / Lear Corporation
ADPT / Adaptive Biotechnologies Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
UTG / Reaves Utility Income Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SKT / Tanger Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
AZO / AutoZone, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRMB / Trimble Inc.
FCAP / First Capital, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMC / Vulcan Materials Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PVH / PVH Corp.
AOS / A. O. Smith Corporation
PH / Parker-Hannifin Corporation
EXLS / ExlService Holdings, Inc.
NVDA / NVIDIA Corporation Call
JETS / ETF Series Solutions - U.S. Global Jets ETF
BR / Broadridge Financial Solutions, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PFE / Pfizer Inc.
CC / The Chemours Company
MPC / Marathon Petroleum Corporation Call
AXTA / Axalta Coating Systems Ltd.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ACIW / ACI Worldwide, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
STWD / Starwood Property Trust, Inc.
DJCO / Daily Journal Corporation
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FSBW / FS Bancorp, Inc.
RYN / Rayonier Inc.
VVR / Invesco Senior Income Trust
ELAN / Elanco Animal Health Incorporated
WD / Walker & Dunlop, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CRL / Charles River Laboratories International, Inc.
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
TTC / The Toro Company
CMC / Commercial Metals Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
KRMD / KORU Medical Systems, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SMG / The Scotts Miracle-Gro Company
DESP / Despegar.com, Corp.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NFG / National Fuel Gas Company
HPI / John Hancock Preferred Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IIPR / Innovative Industrial Properties, Inc. Put
IIPR / Innovative Industrial Properties, Inc.
GD / General Dynamics Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MCR / MFS Charter Income Trust
INTF / iShares Trust - iShares International Equity Factor ETF
BRX / Brixmor Property Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CGNX / Cognex Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PNNT / PennantPark Investment Corporation
V / Visa Inc. Call
NMFC / New Mountain Finance Corporation
NVGS / Navigator Holdings Ltd.
WRK / WestRock Company
DD / DuPont de Nemours, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MC / Moelis & Company
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
OHI / Omega Healthcare Investors, Inc. Call
OHI / Omega Healthcare Investors, Inc.
AEP / American Electric Power Company, Inc.
ADC / Agree Realty Corporation
SON / Sonoco Products Company
UEC / Uranium Energy Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SH / ProShares Trust - ProShares Short S&P500
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NOC / Northrop Grumman Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OXY / Occidental Petroleum Corporation Call
DIS / The Walt Disney Company Put
PG / The Procter & Gamble Company Call
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MCHX / Marchex, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
INFU / InfuSystem Holdings, Inc.
PHM / PulteGroup, Inc.
UAL / United Airlines Holdings, Inc.
EL / The Estée Lauder Companies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FFIN / First Financial Bankshares, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KNOP / KNOT Offshore Partners LP - Limited Partnership
SSNC / SS&C Technologies Holdings, Inc.
UNM / Unum Group
WTM / White Mountains Insurance Group, Ltd.
RES / RPC, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
KTB / Kontoor Brands, Inc.
EMF / Templeton Emerging Markets Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GAL / SPDR Series Trust - State Street Global Allocation ETF
LW / Lamb Weston Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc. Put
CMA / Comerica Incorporated
FLEX / Flex Ltd.
TGNA / TEGNA Inc.
ALRM / Alarm.com Holdings, Inc.
CBZ / CBIZ, Inc.
PCAR / PACCAR Inc
WWD / Woodward, Inc.
AGNC / AGNC Investment Corp.
XRAY / DENTSPLY SIRONA Inc.
OGS / ONE Gas, Inc.
CSBR / Champions Oncology, Inc.
NVR / NVR, Inc.
GTY / Getty Realty Corp.
LII / Lennox International Inc.
TXT / Textron Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AVNT / Avient Corporation
SSB / SouthState Bank Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KR / The Kroger Co.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CACC / Credit Acceptance Corporation
MRCC / Monroe Capital Corporation
TFX / Teleflex Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
LEN / Lennar Corporation Call
FGEN / FibroGen, Inc. Call
AROC / Archrock, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DMRC / Digimarc Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
WLK / Westlake Corporation
ITGR / Integer Holdings Corporation
AWK / American Water Works Company, Inc.
HEIA / Heico Corp. - Class A
TD / The Toronto-Dominion Bank
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ADM / Archer-Daniels-Midland Company
IDV / iShares Trust - iShares International Select Dividend ETF
VNO / Vornado Realty Trust
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
EME / EMCOR Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JAZZ / Jazz Pharmaceuticals plc
AXON / Axon Enterprise, Inc.
ROP / Roper Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SEE / Sealed Air Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
GDDY / GoDaddy Inc.
BOH / Bank of Hawaii Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
HRTX / Heron Therapeutics, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MHK / Mohawk Industries, Inc.
OKE / ONEOK, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
LEN / Lennar Corporation
SIL / Global X Funds - Global X Silver Miners ETF
CVX / Chevron Corporation
CNNE / Cannae Holdings, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DVY / iShares Trust - iShares Select Dividend ETF
MMU / Western Asset Managed Municipals Fund Inc.
COFS / ChoiceOne Financial Services, Inc.
HUM / Humana Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NAC / Nuveen California Quality Municipal Income Fund
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HESM / Hess Midstream LP
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GNL / Global Net Lease, Inc.
LNG / Cheniere Energy, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SHW / The Sherwin-Williams Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
BXP / Boston Properties, Inc.
MTN / Vail Resorts, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MELI / MercadoLibre, Inc.
PLPC / Preformed Line Products Company
ATI / ATI Inc.
EFX / Equifax Inc.
AAP / Advance Auto Parts, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Call
WYNN / Wynn Resorts, Limited Call
GH / Guardant Health, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CBU / Community Financial System, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HQY / HealthEquity, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CBOE / Cboe Global Markets, Inc.
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
CBSH / Commerce Bancshares, Inc.
BOKF / BOK Financial Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
V / Visa Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KMI / Kinder Morgan, Inc.
FORM / FormFactor, Inc.
AAL / American Airlines Group Inc. Put
FIS / Fidelity National Information Services, Inc.
LIN / Linde plc Put
FSLY / Fastly, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
SITC / SITE Centers Corp.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ABR / Arbor Realty Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
R / Ryder System, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
JPC / Nuveen Preferred & Income Opportunities Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NAD / Nuveen Quality Municipal Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FGEN / FibroGen, Inc.
LNT / Alliant Energy Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WDC / Western Digital Corporation
K / Kellanova
DBC / Invesco DB Commodity Index Tracking Fund
AMED / Amedisys, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PSX / Phillips 66
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DGX / Quest Diagnostics Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VAC / Marriott Vacations Worldwide Corporation
GIB / CGI Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NBIX / Neurocrine Biosciences, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SITE / SiteOne Landscape Supply, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CAMT / Camtek Ltd.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AZTA / Azenta, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
PCTY / Paylocity Holding Corporation
FOXF / Fox Factory Holding Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LGFA / Lions Gate Entertainment Corp. - Class A Call
PM / Philip Morris International Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ALGN / Align Technology, Inc.
RES / RPC, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HOLX / Hologic, Inc.
POR / Portland General Electric Company
TRI / Thomson Reuters Corporation
RPM / RPM International Inc.
LYV / Live Nation Entertainment, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
ALC / Alcon Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ALGN / Align Technology, Inc. Put
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMN / AMN Healthcare Services, Inc.
APTV / Aptiv PLC
ALTO / Alto Ingredients, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HUBB / Hubbell Incorporated
FTV / Fortive Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VIRT / Virtu Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ENR / Energizer Holdings, Inc.
HEI / HEICO Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOOG / Alphabet Inc. Put
DOC / Healthpeak Properties, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
KEX / Kirby Corporation
CNQ / Canadian Natural Resources Limited
UBER / Uber Technologies, Inc. Put
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BEN / Franklin Resources, Inc.
GMED / Globus Medical, Inc.
HXL / Hexcel Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PII / Polaris Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LIN / Linde plc
EXK / Endeavour Silver Corp.
CW / Curtiss-Wright Corporation
BDX / Becton, Dickinson and Company
BURL / Burlington Stores, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
TCBI / Texas Capital Bancshares, Inc.
NSSC / Napco Security Technologies, Inc.
CLX / The Clorox Company Put
QRTEA / Qurate Retail Inc - Series A
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
ARWR / Arrowhead Pharmaceuticals, Inc. Call
CF / CF Industries Holdings, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FULT / Fulton Financial Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
APDOL / MidCap Financial Investment Corporation
OMI / Accendra Health, Inc.
ORLY / O'Reilly Automotive, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TTD / The Trade Desk, Inc.
DVA / DaVita Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GSAT / Globalstar, Inc.
THS / TreeHouse Foods, Inc.
DELL / Dell Technologies Inc. Put
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VLY / Valley National Bancorp
GLPI / Gaming and Leisure Properties, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HPQ / HP Inc.
LADR / Ladder Capital Corp
ENX / Eaton Vance New York Municipal Bond Fund
LRCX / Lam Research Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AGCO / AGCO Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CWEN / Clearway Energy, Inc.
BMO / Bank of Montreal
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSGP / CoStar Group, Inc.
ELV / Elevance Health, Inc.
FIVE / Five Below, Inc.
IEV / iShares Trust - iShares Europe ETF
CLNE / Clean Energy Fuels Corp.
CTAS / Cintas Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HOUS / Anywhere Real Estate Inc.
WEX / WEX Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ZM / Zoom Communications, Inc. Call
TGT / Target Corporation Put
INCY / Incyte Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HTGC / Hercules Capital, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
BMRN / BioMarin Pharmaceutical Inc.
AJG / Arthur J. Gallagher & Co.
JQC / Nuveen Credit Strategies Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNP / Union Pacific Corporation
AEM / Agnico Eagle Mines Limited
DSL / DoubleLine Income Solutions Fund
BRK.B / Berkshire Hathaway Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ICCC / ImmuCell Corporation
DE / Deere & Company Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
SNX / TD SYNNEX Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORI / Old Republic International Corporation
LFUS / Littelfuse, Inc.
ASRT / Assertio Holdings, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
MMM / 3M Company
TDC / Teradata Corporation
SNA / Snap-on Incorporated
EQR / Equity Residential
LYFT / Lyft, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
CNP / CenterPoint Energy, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BDX / Becton, Dickinson and Company Put
NUV / Nuveen Municipal Value Fund, Inc.
OPK / OPKO Health, Inc.
DE / Deere & Company Put
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SWX / Southwest Gas Holdings, Inc.
ETR / Entergy Corporation
EMN / Eastman Chemical Company
WCN / Waste Connections, Inc.
ITT / ITT Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PBA / Pembina Pipeline Corporation
VRSK / Verisk Analytics, Inc.
AVY / Avery Dennison Corporation
BIIB / Biogen Inc. Call
AWR / American States Water Company
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
KWR / Quaker Chemical Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DHT / DHT Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
GE / General Electric Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TRP / TC Energy Corporation
ESLT / Elbit Systems Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BIIB / Biogen Inc.
DENN / Denny's Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BFK / BlackRock Municipal Income Trust
KDP / Keurig Dr Pepper Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TDY / Teledyne Technologies Incorporated
FHN / First Horizon Corporation
RSG / Republic Services, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
RGA / Reinsurance Group of America, Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BAH / Booz Allen Hamilton Holding Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LDOS / Leidos Holdings, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NTRS / Northern Trust Corporation
J / Jacobs Solutions Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CCIF / Carlyle Credit Income Fund
MFM / MFS Municipal Income Trust
TWI / Titan International, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DOV / Dover Corporation
PAG / Penske Automotive Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFLT / PennantPark Floating Rate Capital Ltd.
ETRN / Equitrans Midstream Corporation
USA / Liberty All-Star Equity Fund
EA / Electronic Arts Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SUN / Sunoco LP - Limited Partnership
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KLAC / KLA Corporation
BME / BlackRock Health Sciences Trust
HL / Hecla Mining Company
LVS / Las Vegas Sands Corp.
AAON / AAON, Inc.
ACA / Arcosa, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
LULU / lululemon athletica inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
AG / First Majestic Silver Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CFFI / C&F Financial Corporation
MSGS / Madison Square Garden Sports Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc. Put
HSY / The Hershey Company Call
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SR / Spire Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CGBD / Carlyle Secured Lending, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
USPH / U.S. Physical Therapy, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IPG / The Interpublic Group of Companies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
NJR / New Jersey Resources Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CBRL / Cracker Barrel Old Country Store, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
PSEC / Prospect Capital Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MAR / Marriott International, Inc. Put
DTE / DTE Energy Company
HIE / Miller/Howard High Income Equity Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CHDN / Churchill Downs Incorporated
TER / Teradyne, Inc.
WTS / Watts Water Technologies, Inc.
LUMN / Lumen Technologies, Inc.
GSBD / Goldman Sachs BDC, Inc.
MSCI / MSCI Inc.
ALLY / Ally Financial Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EEFT / Euronet Worldwide, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
DFS / Discover Financial Services
STRM / Streamline Health Solutions, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RTX / RTX Corporation
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
UA / Under Armour, Inc.
EXAS / Exact Sciences Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
AROW / Arrow Financial Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FFBC / First Financial Bancorp.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
GILD / Gilead Sciences, Inc. Call
VREX / Varex Imaging Corporation
RDFN / Redfin Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ANIK / Anika Therapeutics, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MANH / Manhattan Associates, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MNST / Monster Beverage Corporation
NTNX / Nutanix, Inc. Call
XIFR / XPLR Infrastructure, LP - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WST / West Pharmaceutical Services, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IFF / International Flavors & Fragrances Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
AON / Aon plc
AME / AMETEK, Inc.
SIRI / Sirius XM Holdings Inc. Call
AIOT / PowerFleet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SEIC / SEI Investments Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ISTR / Investar Holding Corporation
PLD / Prologis, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
ARE / Alexandria Real Estate Equities, Inc.
AA / Alcoa Corporation
O / Realty Income Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CHE / Chemed Corporation
CSQ / Calamos Strategic Total Return Fund
HOMB / Home BancShares, Inc.
KEYS / Keysight Technologies, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SILK / Silk Road Medical, Inc
GM / General Motors Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
GEN / Gen Digital Inc.
RBC / RBC Bearings Incorporated
WPM / Wheaton Precious Metals Corp.
CUBE / CubeSmart
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RMD / ResMed Inc. Call
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DPZ / Domino's Pizza, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
POST / Post Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
OCSL / Oaktree Specialty Lending Corporation
ADI / Analog Devices, Inc.
ACRS / Aclaris Therapeutics, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OLED / Universal Display Corporation
NTNX / Nutanix, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TAP / Molson Coors Beverage Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
RCL / Royal Caribbean Cruises Ltd.
A / Agilent Technologies, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AGI / Alamos Gold Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPGI / S&P Global Inc. Put
SABR / Sabre Corporation
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
CTVA / Corteva, Inc.
HCA / HCA Healthcare, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NRG / NRG Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
RDWR / Radware Ltd.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
KIO / KKR Income Opportunities Fund
GPC / Genuine Parts Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ESPR / Esperion Therapeutics, Inc. Call
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MA / Mastercard Incorporated Put
UDOW / ProShares Trust - ProShares UltraPro Dow30
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXAS / Exact Sciences Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KHC / The Kraft Heinz Company Call
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DLR / Digital Realty Trust, Inc.
RA / Brookfield Real Assets Income Fund Inc.
C.WSA / Citigroup, Inc.
DLTR / Dollar Tree, Inc.
CEF / Sprott Physical Gold and Silver Trust
ALLE / Allegion plc
NCLH / Norwegian Cruise Line Holdings Ltd.
SCI / Service Corporation International
PDI / PIMCO Dynamic Income Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PFG / Principal Financial Group, Inc.
MGA / Magna International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SFBS / ServisFirst Bancshares, Inc.
IDXX / IDEXX Laboratories, Inc. Call
UNF / UniFirst Corporation
ICE / Intercontinental Exchange, Inc.
TYL / Tyler Technologies, Inc.
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Put
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PSA / Public Storage
MTD / Mettler-Toledo International Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RY / Royal Bank of Canada
RVNC / Revance Therapeutics, Inc.
TSI / TCW Strategic Income Fund, Inc.
F / Ford Motor Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CSX / CSX Corporation
GLW / Corning Incorporated Call
CHWY / Chewy, Inc. Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TMO / Thermo Fisher Scientific Inc. Put
ACGL / Arch Capital Group Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GIS / General Mills, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SPOK / Spok Holdings, Inc.
CBT / Cabot Corporation
NCLH / Norwegian Cruise Line Holdings Ltd. Call
EOG / EOG Resources, Inc.
CRON / Cronos Group Inc.
OSK / Oshkosh Corporation
MAT / Mattel, Inc.
SYK / Stryker Corporation
GLW / Corning Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GPK / Graphic Packaging Holding Company
WES / Western Midstream Partners, LP - Limited Partnership
CPT / Camden Property Trust
PEP / PepsiCo, Inc. Put
PHYS / Sprott Physical Gold Trust
ALE / ALLETE, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DBRG / DigitalBridge Group, Inc.
AFG / American Financial Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GME / GameStop Corp.
MPWR / Monolithic Power Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
C / Citigroup Inc. Call
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
TFSL / TFS Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BCC / Boise Cascade Company
DOX / Amdocs Limited
PNC / The PNC Financial Services Group, Inc.
SJM / The J. M. Smucker Company
TRU / TransUnion
ITB / iShares Trust - iShares U.S. Home Construction ETF
OKTA / Okta, Inc. Put
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRON / Cronos Group Inc. Call
NI / NiSource Inc.
SWKS / Skyworks Solutions, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
FND / Floor & Decor Holdings, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GEL / Genesis Energy, L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DAL / Delta Air Lines, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ESS / Essex Property Trust, Inc.
SXT / Sensient Technologies Corporation
TDF / Templeton Dragon Fund, Inc.
FL / Foot Locker, Inc.
NKTR / Nektar Therapeutics
FIVN / Five9, Inc.
T / AT&T Inc. Put
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SWKS / Skyworks Solutions, Inc. Put
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KTF / DWS Municipal Income Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation Put
IRIX / IRIDEX Corporation
WAT / Waters Corporation
OUT / OUTFRONT Media Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
PARA / Paramount Global Put
OMC / Omnicom Group Inc.
NKTR / Nektar Therapeutics Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
FE / FirstEnergy Corp.
HES / Hess Corporation
F / Ford Motor Company Put
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
MDB / MongoDB, Inc.
PMX / PIMCO Municipal Income Fund III
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
FSLR / First Solar, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ESTC / Elastic N.V.
LHX / L3Harris Technologies, Inc.
NTLA / Intellia Therapeutics, Inc.
THG / The Hanover Insurance Group, Inc.
HLI / Houlihan Lokey, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PIPR / Piper Sandler Companies
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
TEL / TE Connectivity plc
GME / GameStop Corp. Call
KO / The Coca-Cola Company
USFD / US Foods Holding Corp.
CHKP / Check Point Software Technologies Ltd.
MTG / MGIC Investment Corporation
UBS / UBS Group AG
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HAS / Hasbro, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
JWN / Nordstrom, Inc. Call
AIG / American International Group, Inc.
TY / Tri-Continental Corporation
TECK / Teck Resources Limited
SPR / Spirit AeroSystems Holdings, Inc.
WRAP / Wrap Technologies, Inc.
CACI / CACI International Inc
NNI / Nelnet, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MXI / iShares Trust - iShares Global Materials ETF
ARCC / Ares Capital Corporation
INGR / Ingredion Incorporated
SGMO / Sangamo Therapeutics, Inc.
TSCO / Tractor Supply Company
NX / Quanex Building Products Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
WM / Waste Management, Inc. Call
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
21P / Aurora Cannabis Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSGS / CSG Systems International, Inc.
OIA / Invesco Municipal Income Opportunities Trust
WK / Workiva Inc.
CGC / Canopy Growth Corporation
PPBI / Pacific Premier Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EGBN / Eagle Bancorp, Inc. Put
SASR / Sandy Spring Bancorp, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
Z / Zillow Group, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
OMF / OneMain Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EXP / Eagle Materials Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XYZ / Block, Inc.
ZTS / Zoetis Inc.
XYZ / Block, Inc. Call
HPE / Hewlett Packard Enterprise Company
HASI / HA Sustainable Infrastructure Capital, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
KMPR / Kemper Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JLL / Jones Lang LaSalle Incorporated
WTTR / Select Water Solutions, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SGMO / Sangamo Therapeutics, Inc. Call
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SMHI / SEACOR Marine Holdings Inc.
ALK / Alaska Air Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PYPL / PayPal Holdings, Inc. Call
VTR / Ventas, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CAC / Camden National Corporation
MSA / MSA Safety Incorporated
CUZ / Cousins Properties Incorporated
HBAN / Huntington Bancshares Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
OMER / Omeros Corporation Call
RLI / RLI Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RDNT / RadNet, Inc.
TRN / Trinity Industries, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
ARES / Ares Management Corporation
AMAT / Applied Materials, Inc. Call
BKH / Black Hills Corporation
EWBC / East West Bancorp, Inc.
OBDC / Blue Owl Capital Corporation
CYBR / CyberArk Software Ltd.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MNKD / MannKind Corporation
KEY / KeyCorp
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
HAL / Halliburton Company
AMAT / Applied Materials, Inc.
MORN / Morningstar, Inc. Put
NTR / Nutrien Ltd.
XEL / Xcel Energy Inc.
UBSI / United Bankshares, Inc.
TRIP / Tripadvisor, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LOPE / Grand Canyon Education, Inc. Put
WSO / Watsco, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NEPH / Nephros, Inc.
PFE / Pfizer Inc. Call
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IRDM / Iridium Communications Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AYI / Acuity Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ES / Eversource Energy
BL / BlackLine, Inc.
CINF / Cincinnati Financial Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HAL / Halliburton Company Call
ATR / AptarGroup, Inc.
CCK / Crown Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
BRK.A / Berkshire Hathaway Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WTFC / Wintrust Financial Corporation
UUUU / Energy Fuels Inc.
TDOC / Teladoc Health, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MAIN / Main Street Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
USAC / USA Compression Partners, LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
UTHR / United Therapeutics Corporation
SONO / Sonos, Inc. Call
MAC / The Macerich Company
RS / Reliance, Inc.
MBB / iShares Trust - iShares MBS ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IOVA / Iovance Biotherapeutics, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VOYA / Voya Financial, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
CXW / CoreCivic, Inc.
PLUG / Plug Power Inc. Call
PTON / Peloton Interactive, Inc. Put
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
OFIX / Orthofix Medical Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CDW / CDW Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PTON / Peloton Interactive, Inc.
BCE / BCE Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BNS / The Bank of Nova Scotia
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MRSH / Marsh & McLennan Companies, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VZ / Verizon Communications Inc. Call
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DIOD / Diodes Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ADT / ADT Inc.
PYPL / PayPal Holdings, Inc. Put
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SHAK / Shake Shack Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JBL / Jabil Inc.
PSLV / Sprott Physical Silver Trust
OC / Owens Corning
WMT / Walmart Inc. Call
GNTX / Gentex Corporation
L / Loews Corporation
AVGO / Broadcom Inc.
WMT / Walmart Inc. Put
WDAY / Workday, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, Inc. Put
HON / Honeywell International Inc.
HSIC / Henry Schein, Inc.
NXST / Nexstar Media Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HON / Honeywell International Inc. Put
HRL / Hormel Foods Corporation
EBAY / eBay Inc.
GWRE / Guidewire Software, Inc.
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
ITW / Illinois Tool Works Inc. Put
DIS / The Walt Disney Company
ROKU / Roku, Inc. Call
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
DXC / DXC Technology Company
ON / ON Semiconductor Corporation
SCCO / Southern Copper Corporation
SRE / Sempra
NEO / NeoGenomics, Inc.
STE / STERIS plc
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
PANW / Palo Alto Networks, Inc. Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
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.