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)
SMED / Sharps Compliance Corp.
SAIL / SailPoint, Inc.
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 - SPDR MSCI USA StrategicFactors ETF
KRNT / Kornit Digital Ltd.
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.
STNG / Scorpio Tankers Inc.
MLAB / Mesa Laboratories, Inc.
MGP / MGM Growth Properties LLC - Class A
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
ECTM / ECA Marcellus Trust I
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
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF Call
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
US0153511094 / Alexion Pharmaceuticals, Inc. Call
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
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US6550441058 / Noble Energy, Inc.
ARAY / Accuray Incorporated
SPNE / SeaSpine Holdings Corp Call
STOR / Store Capital Corp
ODP / The ODP Corporation
FRST / Primis Financial Corp.
CCMP / CMC Materials Inc
US9487411038 / Weingarten Realty Investors
CIM / Chimera Investment Corporation
SPCE / Virgin Galactic Holdings, Inc. Put
PRTY / Party City Holdco Inc
XLNX / Xilinx, Inc. Call
RSF / RiverNorth Capital and Income Fund, Inc.
TLRY / Tilray Brands, Inc.
/ Benefytt Technologies Inc
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc.
/ Benefytt Technologies Inc
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
IFN / The India Fund, Inc.
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
AMBA / Ambarella, Inc.
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
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
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 / Sibanye Gold Limited ADR
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
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
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 - 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.
ABCB / Ameris Bancorp
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.
TSG / Stars Group Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
PDCE / PDC Energy Inc
0R1J / Plug Power Inc.
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
US2782651036 / Eaton Vance Corp.
ATUS / Altice USA, Inc.
904784709 / Unilever N.V.
US21871D1037 / Corelogic Inc
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FET / Forum Energy Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
ULTA / Ulta Beauty, Inc.
RDS.B / Shell Plc - ADR
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
GWP / GW Pharmaceuticals plc
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc. Call
CL / Colgate-Palmolive Company Put
X / United States Steel Corporation
SRPT / Sarepta Therapeutics, Inc. Call
DDD / 3D Systems Corporation
LK / Luckin Coffee Inc.
EBS / Emergent BioSolutions Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
ADSK / Autodesk, Inc.
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
NUVA / Nuvasive Inc
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SNPS / Synopsys, Inc.
NXPI / NXP Semiconductors N.V.
SBRA / Sabra Health Care REIT, Inc.
IONS / Ionis Pharmaceuticals, Inc.
APH / Amphenol Corporation
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
TSLA / Tesla, Inc. Put
DELL / Dell Technologies Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
WFC / Wells Fargo & Company
03765K104 / Aphria Inc. Call
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc. Put
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc. Put
CPRT / Copart, Inc.
AES / The AES Corporation
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
TLRY / Tilray Brands, Inc. Call
AXON / Axon Enterprise, Inc. Call
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
XPO / XPO, Inc.
6MKD / Merck & Co., Inc.
SBUX / Starbucks Corporation Call
SPOT / Spotify Technology S.A. Call
SPOT / Spotify Technology S.A.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
ZBH / Zimmer Biomet Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
ZS / Zscaler, Inc.
HD / The Home Depot, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
MU / Micron Technology, Inc.
MELI / MercadoLibre, Inc. Put
ESPR / Esperion Therapeutics, Inc.
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
MRNA / Moderna, Inc.
RIG / Transocean Ltd.
DIS / The Walt Disney Company Call
NEM / Newmont Corporation
UBER / Uber Technologies, Inc.
REG / Regency Centers Corporation
CL / Colgate-Palmolive Company
MGM / MGM Resorts International Call
BMRN / BioMarin Pharmaceutical Inc. Call
ETSY / Etsy, Inc.
CI / The Cigna Group
TELL / Tellurian Inc.
MLM / Martin Marietta Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1 Call
CCL / Carnival Corporation & plc
ROKU / Roku, Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc. Put
ORCL / Oracle Corporation
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NEE / NextEra Energy, Inc.
WU / The Western Union Company
LUV / Southwest Airlines Co.
PCG / PG&E Corporation
LLY / Eli Lilly and Company
BE / Bloom Energy Corporation
MRVL / Marvell Technology, Inc.
FANG / Diamondback Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
001413346 / Netflix, Inc.
001413346 / Netflix, Inc. Put
001413346 / Netflix, Inc. Call
ARCO / Arcos Dorados Holdings Inc.
EIX / Edison International Put
RACE / Ferrari N.V.
MA / Mastercard Incorporated
CB / Chubb Limited
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation
CNC / Centene Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
GNRC / Generac Holdings Inc.
LOB / Live Oak Bancshares, Inc. Call
LOB / Live Oak Bancshares, Inc.
VEEV / Veeva Systems Inc. Call
VEEV / Veeva Systems Inc.
XYL / Xylem Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
POOL / Pool Corporation
HOG / Harley-Davidson, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
GT / The Goodyear Tire & Rubber Company
SILV / SilverCrest Metals Inc.
AMP / Ameriprise Financial, Inc.
BBIO / BridgeBio Pharma, Inc.
ROK / Rockwell Automation, Inc.
VLO / Valero Energy Corporation
EQX / Equinox Gold Corp.
GPN / Global Payments Inc.
BPOP / Popular, Inc.
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
US36164V3050 / GCI Liberty, Inc.
BSX / Boston Scientific Corporation
SO / The Southern Company
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
FAST / Fastenal Company
TMUS / T-Mobile US, Inc.
MKC / McCormick & Company, Incorporated
RITM / Rithm Capital Corp.
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
EHC / Encompass Health Corporation
US83088V1026 / Slack Technologies Inc
KIM / Kimco Realty Corporation
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
PANW / Palo Alto Networks, Inc.
CRSP / CRISPR Therapeutics AG
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
BYD / Boyd Gaming Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
EDIT / Editas Medicine, Inc.
CHRS / Coherus Oncology, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SVBI / Severn Bancorp Inc
LMRK / Landmark Infrastructure Partners LP - Unit
AXP / American Express Company Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
EQT / EQT Corporation
UAA / Under Armour, Inc. Put
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ALLO / Allogene Therapeutics, Inc.
PRLB / Proto Labs, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
LOPE / Grand Canyon Education, Inc.
CELC / Celcuity Inc.
SRLP / Sprague Resources LP - Unit
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
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESTC / Elastic N.V. Call
SONO / Sonos, Inc.
PNR / Pentair plc
MPW / Medical Properties Trust, Inc. Call
CHTR / Charter Communications, Inc.
GRMN / Garmin Ltd.
BBN / BlackRock Taxable Municipal Bond Trust
MUSA / Murphy USA Inc.
MSON / Misonix Inc
TLT CL / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT CL / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMCX / AMC Networks Inc.
THC / Tenet Healthcare Corporation
CLX / The Clorox Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AIN / Albany International Corp.
CNAT / Conatus Pharmaceuticals Inc.
FBIN / Fortune Brands Innovations, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US2243991054 / Crane Co.
IRM / Iron Mountain Incorporated
IDXX / IDEXX Laboratories, Inc.
SYY / Sysco Corporation
ACBI / Atlantic Capital Bancshares Inc
ANET / Arista Networks Inc
LSTR / Landstar System, Inc.
1CME / CME Group Inc.
1CME / CME Group Inc. Put
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DG / Dollar General Corporation
REZI / Resideo Technologies, Inc.
ETN / Eaton Corporation plc
FNB / F.N.B. Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVZ / Invesco Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTRG / Essential Utilities, Inc.
GWP / GW Pharmaceuticals plc
OLP / One Liberty Properties, Inc.
GLAD / Gladstone Capital Corporation
CVS / CVS Health Corporation
PAYC / Paycom Software, Inc.
SPG / Simon Property Group, Inc.
MYGN / Myriad Genetics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SUI / Sun Communities, Inc.
BX / Blackstone Inc.
BX / Blackstone Inc. Put
ZTS / Zoetis Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALTO / Alto Ingredients, Inc. Call
EIRL / iShares Trust - iShares MSCI Ireland ETF
MCK / McKesson Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
TKR / The Timken Company
CMG / Chipotle Mexican Grill, Inc.
NUAN / Nuance Communications Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF Call
TWTR / Twitter Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GBCI / Glacier Bancorp, Inc.
JCI / Johnson Controls International plc
STT / State Street Corporation
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
SHOP / Shopify Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TNP / Tsakos Energy Navigation Limited
FXY / Invesco CurrencyShares Japanese Yen Trust
IPGP / IPG Photonics Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HEXO / HEXO Corp
TTWO / Take-Two Interactive Software, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RMD / ResMed Inc.
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
CIT / CIT Group Inc
DKL / Delek Logistics Partners, LP - Limited Partnership
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
CSCO / Cisco Systems, Inc.
VIP / VimpelCom Ltd.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FCCY / 1st Constitution Bancorp
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 / Innovator ETFs Trust - Innovator IBD 50 ETF
MITK / Mitek Systems, Inc.
UAN / CVR Partners, LP - Limited Partnership
FSM / Fortuna Mining Corp.
CHWY / Chewy, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership Call
IBIO / iBio, Inc.
ODFL / Old Dominion Freight Line, Inc.
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
STZ / Constellation Brands, Inc.
CTRA / Coterra Energy Inc.
JKHY / Jack Henry & Associates, Inc.
ALB / Albemarle Corporation Call
PARA / Paramount Global
DUK / Duke Energy Corporation
BVXV / Biondvax Pharmaceuticals Ltd - ADR
US40416M1053 / Hd Supply Inc.
FOE / Ferro Corp.
NEOG / Neogen Corporation
US00C4U1L353 / Mylan N.V.
ZVO / Zovio Inc
NS / NuStar Energy L.P. - Limited Partnership
CNK / Cinemark Holdings, Inc.
/ BlackRock Municipal Income Investment Trust
KAMN / Kaman Corporation
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
XPO / XPO, Inc. Call
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
FSK / FS KKR Capital Corp.
ET / Energy Transfer LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership Put
BGR / BlackRock Energy and Resources Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
SLB / Schlumberger Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MMYT / MakeMyTrip Limited
ILMN / Illumina, Inc.
SGC / Superior Group of Companies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NOW / ServiceNow, Inc.
MPLX / MPLX LP - Limited Partnership
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
ARKK / ARK ETF Trust - ARK Innovation ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
QLYS / Qualys, Inc.
IP / International Paper Company
HII / Huntington Ingalls Industries, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TNDM / Tandem Diabetes Care, Inc.
SCL / Stepan Company
LAZ / Lazard, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
GLP / Global Partners LP - Limited Partnership
FUND / Sprott Focus Trust, Inc.
BKT / BlackRock Income Trust, Inc.
MKTX / MarketAxess Holdings Inc.
CVR / Chicago Rivet & Machine Co.
NWL / Newell Brands Inc.
NOW / ServiceNow, Inc. Call
GS / The Goldman Sachs Group, Inc.
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
AGM / Federal Agricultural Mortgage Corporation
MDB / MongoDB, Inc. Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
CYTK / Cytokinetics, Incorporated
CCEP / Coca-Cola Europacific Partners PLC
MPW / Medical Properties Trust, Inc.
PARA / Paramount Global Call
ATO / Atmos Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
OMC / Omnicom Group Inc. Put
VKTX / Viking Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc. Call
MNR / Mach Natural Resources LP
D / Dominion Energy, Inc.
WDFC / WD-40 Company
PAYX / Paychex, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ATEC / Alphatec Holdings, Inc.
NMIH / NMI Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
MS / Morgan Stanley
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MLSS / Milestone Scientific Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PKG / Packaging Corporation of America
INDA / iShares Trust - iShares MSCI India ETF
C / Citigroup Inc.
MAS / Masco Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LECO / Lincoln Electric Holdings, Inc.
WSM / Williams-Sonoma, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NSC / Norfolk Southern Corporation
UDR / UDR, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ROST / Ross Stores, Inc.
PEGA / Pegasystems Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
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.
SLRC / SLR Investment Corp.
EML / The Eastern Company
GBT / Global Blood Therapeutics Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
74347W148 / PROSHARES ULTRA VIX ST FU
ADXS / Ayala Pharmaceuticals, Inc.
OLED / Universal Display Corporation Call
DARE / Daré Bioscience, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
APPN / Appian Corporation
AIMC / Altra Industrial Motion Corp
PDS / Precision Drilling Corporation
PINS / Pinterest, Inc.
0HBB / Aimmune Therapeutics Inc Put
0HBB / Aimmune Therapeutics Inc
US72941B1061 / Pluralsight Inc
0HBB / Aimmune Therapeutics Inc Call
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CTLT / Catalent, Inc.
MAN / ManpowerGroup Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GPX / GP Strategies Corp.
GNCA / Genocea Biosciences Inc
NBIS / Nebius Group N.V.
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
DISCA / Discovery Inc - Class A Put
AGR / Avangrid, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
REKR / Rekor Systems, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
MNTV / Momentive Global Inc
WBT / Welbilt Inc
IMH / Impac Mortgage Holdings, Inc.
OMP / Oasis Midstream Partners LP - Unit
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CDR / Cedar Realty Trust Inc
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
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
EXR / Extra Space Storage Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
US3798901068 / Glu Mobile Inc.
WTER / The Alkaline Water Company Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
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.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
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
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NBEV / NewAge Inc
US98212B1035 / WPX Energy, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BMY / Bristol-Myers Squibb Company Call
NOV / NOV Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
57772K101 / Maxim Integrated Products Inc.
PCK / PIMCO California Municipal Income Fund II
/ Wyndham Destinations, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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
MXL / MaxLinear, Inc.
FCFS / FirstCash Holdings, Inc.
SFIX / Stitch Fix, Inc. Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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
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 Shares
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 / Altice USA, Inc. Put
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
PVG / Pretium Resources Inc
AMGN / Amgen 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
NOW / ServiceNow, Inc. Put
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
MGI / Moneygram International Inc. Call
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
IVR / Invesco Mortgage Capital Inc.
VIVE / Viveve Medical, Inc.
PRO / PROS Holdings, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
IAU / iShares Gold Trust
MD / Pediatrix Medical Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TNET / TriNet Group, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ERF / Enerplus Corporation
DOCU / DocuSign, Inc. Put
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
TSC / Tristate Capital Holdings Inc
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
MFL / BlackRock MuniHoldings Investment Quality Fund
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
SOR / Source Capital
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PBCT / People`s United Financial Inc
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)
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
LGFA / Lions Gate Entertainment Corp. - Class A
BAM / Brookfield Asset Management Ltd.
FRT / Federal Realty Investment Trust
EYPT / EyePoint Pharmaceuticals, 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.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
EXTR / Extreme Networks, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
FSFR / Fifth Street Senior Floating Rate Corp.
AQB / AquaBounty Technologies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CEM / ClearBridge MLP and Midstream Fund Inc
ZYNE / Zynerba Pharmaceuticals Inc
MFGP / Micro Focus International Plc - ADR
SIVB / SVB Financial Group
MMM / 3M Company Put
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
ARNA / Arena Pharmaceuticals Inc
COUP / Coupa Software Inc Put
HRL / Hormel Foods Corporation Call
TAST / Carrols Restaurant Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
LPI / Laredo Petroleum Inc.
GPP / Green Plains Partners LP - Limited Partnership
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
ABMD / Abiomed Inc.
AUD / Audacy Inc - Class A
ADBE / Adobe Inc. Call
COR / Cencora, Inc.
SMM / Salient Midstream & MLP Fund
TRX / TRX Gold 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
BRG / Bluerock Residential Growth REIT Inc - Class A
BFB / Brown-Forman Corp. - Class B
NTG / Tortoise Midstream Energy Fund, Inc.
ASGN / ASGN Incorporated
XOP / SPDR Series Trust - 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
EVH / Evolent Health, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PRTK / Paratek Pharmaceuticals Inc.
SGEN / Seagen Inc
AERI / Aerie Pharmaceuticals Inc
US9021041085 / II-VI, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
PULM / Pulmatrix, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CODX / Co-Diagnostics, Inc.
CLXT / Calyxt Inc
HCSG / Healthcare Services Group, Inc.
CCXI / ChemoCentryx Inc
APA / APA Corporation
IAA / IAA Inc
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
AXDX / Accelerate Diagnostics, Inc.
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
ZNGA / Zynga Inc - Class A
FCFS / FirstCash Holdings, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCS / Steelcase Inc.
ATRO / Astronics Corporation
NCV / Virtus Convertible & Income Fund
CEMI / Chembio Diagnostics Inc.
VMW / Vmware Inc. - Class A
BKN / BlackRock Investment Quality Municipal Trust Inc.
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
AIA / iShares Trust - iShares Asia 50 ETF
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
TYME / Tyme Technologies Inc
SFL / SFL Corporation Ltd.
SPLK / Splunk Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SVM / Silvercorp Metals Inc.
BBY / Best Buy Co., Inc.
PNM / PNM Resources, Inc.
DOCU / DocuSign, Inc.
NYMT / New York Mortgage Trust, Inc.
NBR / Nabors Industries Ltd.
FXB / Invesco CurrencyShares British Pound Sterling Trust
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AR / Antero Resources Corporation
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
COLB / Columbia Banking System, Inc.
MED / Medifast, Inc.
SF / Stifel Financial Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EGP / EastGroup Properties, Inc.
BHC / Bausch Health Companies Inc.
TNDM / Tandem Diabetes Care, Inc. Put
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund Put
NDAQ / Nasdaq, Inc.
MET / MetLife, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ABB / ABB Ltd. - ADR
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHW / The Charles Schwab Corporation Call
PGR / The Progressive Corporation
EXPO / Exponent, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTG / B2Gold Corp.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BMY / Bristol-Myers Squibb Company
EXEL / Exelixis, Inc. Call
RGEN / Repligen Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EXEL / Exelixis, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RVTY / Revvity, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMCR / Amcor plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MAIN / Main Street Capital Corporation Call
HQH / Abrdn Healthcare Investors
PENN / PENN Entertainment, Inc.
GPRE / Green Plains Inc. Call
GPRE / Green Plains Inc.
ATNX / Athenex Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GLOB / Globant S.A.
MGI / Moneygram International Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MFA / MFA Financial, Inc.
PGEN / Precigen, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
NAII / Natural Alternatives International, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MBUU / Malibu Boats, Inc.
BFA / Brown-Forman Corp. - Class A
CPE / Callon Petroleum Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
TRQ / Turquoise Hill Resources Ltd
INO / Inovio Pharmaceuticals, Inc.
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
DNOW / DNOW Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MDLZ / Mondelez International, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DECK / Deckers Outdoor Corporation
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
BJRI / BJ's Restaurants, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
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.
JEF / Jefferies Financial Group Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
EPAM / EPAM Systems, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
GNPX / Genprex, Inc. Call
COF / Capital One Financial Corporation
DRIO / DarioHealth Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LBTYA / Liberty Global Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPNE / SeaSpine Holdings Corp
FCX / Freeport-McMoRan Inc. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
MVT / BlackRock MuniVest Fund II, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GGG / Graco Inc.
UI / Ubiquiti Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SA / Seabridge Gold Inc.
EXPD / Expeditors International of Washington, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
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.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FDX / FedEx Corporation Call
GOF / Guggenheim Strategic Opportunities Fund
FR / First Industrial Realty Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LITE / Lumentum Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DXCM / DexCom, Inc.
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 - 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
NTAP / NetApp, Inc.
CAKE / The Cheesecake Factory Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYF / Synchrony Financial
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.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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
IWV / iShares Trust - iShares Russell 3000 ETF
FCX / Freeport-McMoRan Inc.
PRU / Prudential Financial, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
DLB / Dolby Laboratories, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
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.
NNN / NNN REIT, Inc.
BRO / Brown & Brown, Inc.
CMCSA / Comcast Corporation
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.
CSL / Carlisle Companies Incorporated
ECL / Ecolab Inc.
UBER / Uber Technologies, Inc. Call
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BMI / Badger Meter, Inc.
SLF / Sun Life Financial Inc.
ZM / Zoom Communications Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FLR / Fluor Corporation
PPL / PPL Corporation
IBKR / Interactive Brokers Group, Inc.
CSCO / Cisco Systems, Inc. Call
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FI / Fiserv, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
DOG / ProShares Trust - ProShares Short Dow30
TSEM / Tower Semiconductor Ltd.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FDX / FedEx Corporation
PDT / John Hancock Premium Dividend Fund
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.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DOW / Dow Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AEE / Ameren Corporation
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.
UMBF / UMB Financial Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
RF / Regions Financial Corporation
APAM / Artisan Partners Asset Management Inc.
MKL / Markel Group Inc.
SCHW / The Charles Schwab Corporation
CAG / Conagra Brands, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EQIX / Equinix, Inc.
VICI / VICI Properties Inc.
TDS / Telephone and Data Systems, Inc.
LPG / Dorian LPG Ltd.
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
GO / Grocery Outlet Holding Corp.
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
OMER / Omeros Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UYG / ProShares Trust - ProShares Ultra Financials
LXP / LXP Industrial Trust
QSR / Restaurant Brands International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EGBN / Eagle Bancorp, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
TTEK / Tetra Tech, Inc.
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 Solutions and Support, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
KKR / KKR & Co. Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FNV / Franco-Nevada Corporation
IT / Gartner, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EVN / Eaton Vance Municipal Income Trust
GOLD / Barrick Mining Corporation
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 - SPDR Bloomberg Convertible Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CMI / Cummins Inc.
MYD / BlackRock MuniYield Fund, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EIM / Eaton Vance Municipal Bond Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WMB / The Williams Companies, Inc.
MIDD / The Middleby Corporation
CIEN / Ciena Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
WPM / Wheaton Precious Metals Corp. Call
EOI / Eaton Vance Enhanced Equity Income Fund
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 - SPDR S&P Regional Banking ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEP / PepsiCo, Inc. Call
KBR / KBR, Inc.
LBRDK / Liberty Broadband Corporation
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 - 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
GTLS / Chart Industries, Inc.
FDS / FactSet Research Systems Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BCSF / Bain Capital Specialty Finance, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated Call
FOXA / Fox Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
CM / Canadian Imperial Bank of Commerce
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SWK / Stanley Black & Decker, Inc.
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
CPB / The Campbell's Company
VFC / V.F. Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
FIZZ / National Beverage Corp.
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
AKBA / Akebia Therapeutics, 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
SAIC / Science Applications International Corporation
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELF / e.l.f. Beauty, Inc.
DNP / DNP Select Income Fund Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
CFG / Citizens Financial Group, Inc.
KBE / SPDR Series Trust - 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
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets 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 - SPDR S&P 400 Mid Cap Value ETF
SNAP / Snap Inc.
SNAP / Snap Inc. Call
MCO / Moody's Corporation
UAA / Under Armour, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
NUE / Nucor Corporation
PAAS / Pan American Silver Corp. Call
GBDC / Golub Capital BDC, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBAC / SBA Communications Corporation
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 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
ACB / Aurora Cannabis Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHV / iShares Trust - iShares Short 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
CRUS / Cirrus Logic, Inc.
CFR / Cullen/Frost Bankers, Inc.
PBH / Prestige Consumer Healthcare Inc.
MORN / Morningstar, Inc.
FNF / Fidelity National Financial, Inc.
NYCB / Flagstar Financial, Inc.
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
NWN / Northwest Natural Holding Company
ACN / Accenture plc
TRGP / Targa Resources Corp.
THO / THOR Industries, Inc.
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 / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
YUM / Yum! Brands, Inc.
M / Macy's, Inc.
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
AFL / Aflac Incorporated
BRKL / Brookline Bancorp, Inc.
TGB / Taseko Mines Limited
WY / Weyerhaeuser Company
BOX / Box, Inc.
M / Macy's, Inc. Call
LAMR / Lamar Advertising Company
NVTA / Invitae Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MRNA / Moderna, Inc. Call
RWR / SPDR Series Trust - 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)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UGI / UGI Corporation
ITW / Illinois Tool Works Inc.
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
LYFT / Lyft, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GDOT / Green Dot Corporation
TRMB / Trimble Inc.
FCAP / First Capital, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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
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
ALL / The Allstate Corporation
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 - 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 - SPDR S&P Aerospace & Defense ETF
ZBRA / Zebra Technologies Corporation
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 - SPDR S&P Software & Services ETF
GOOG / Alphabet Inc.
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
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
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
WELL / Welltower Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NOC / Northrop Grumman Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend 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.
WMT / Walmart Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
INFU / InfuSystem Holdings, Inc.
AMZN / Amazon.com, Inc. Put
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
UNM / Unum Group
SSNC / SS&C Technologies Holdings, Inc.
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 / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FLEX / Flex Ltd.
CMA / Comerica Incorporated
LW / Lamb Weston Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc. Put
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.
NVR / NVR, Inc.
CSBR / Champions Oncology, Inc.
GTY / Getty Realty Corp.
LII / Lennox International Inc.
TXT / Textron Inc.
AVNT / Avient Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SSB / SouthState Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KR / The Kroger Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TOL / Toll Brothers, Inc.
CACC / Credit Acceptance Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
MRCC / Monroe Capital Corporation
TFX / Teleflex Incorporated
RGLD / Royal Gold, Inc.
LEN / Lennar Corporation Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
FGEN / FibroGen, Inc. Call
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DMRC / Digimarc Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
WLK / Westlake Corporation
ITGR / Integer Holdings Corporation
TD / The Toronto-Dominion Bank
HEIA / Heico Corp. - Class A
AWK / American Water Works Company, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ADM / Archer-Daniels-Midland Company
VNO / Vornado Realty Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FLRN / SPDR Series Trust - 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
BALL / Ball Corporation
GDDY / GoDaddy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HRTX / Heron Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OKE / ONEOK, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
LEN / Lennar Corporation
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CNNE / Cannae Holdings, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MMU / Western Asset Managed Municipals Fund Inc.
HUM / Humana Inc.
COFS / ChoiceOne Financial Services, 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 Equal Weighted Index Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
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.
SHW / The Sherwin-Williams Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
BXP / Boston Properties, Inc.
MELI / MercadoLibre, Inc.
PLPC / Preformed Line Products Company
MTN / Vail Resorts, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EFX / Equifax Inc.
AAP / Advance Auto Parts, Inc.
ATI / ATI Inc.
XHB / SPDR Series Trust - 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
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CBU / Community Financial System, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
HQY / HealthEquity, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FITB / Fifth Third Bancorp
CBOE / Cboe Global Markets, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
MCHP / Microchip Technology Incorporated
BOKF / BOK Financial Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
KMI / Kinder Morgan, Inc.
V / Visa Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
FORM / FormFactor, Inc.
AAL / American Airlines Group Inc. Put
FSLY / Fastly, Inc.
LIN / Linde plc Put
ABR / Arbor Realty Trust, Inc.
ANDE / The Andersons, Inc.
SITC / SITE Centers Corp.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
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
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NAD / Nuveen Quality Municipal Income Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
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)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
WYNN / Wynn Resorts, Limited
FGEN / FibroGen, Inc.
LNT / Alliant Energy Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
QLD / ProShares Trust - ProShares Ultra QQQ
WDC / Western Digital Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
K / Kellanova
DBC / Invesco DB Commodity Index Tracking Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AMED / Amedisys, Inc.
PSX / Phillips 66
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DGX / Quest Diagnostics Incorporated
NYF / iShares Trust - iShares New York Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VAC / Marriott Vacations Worldwide Corporation
GIB / CGI Inc.
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.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SITE / SiteOne Landscape Supply, Inc.
CAMT / Camtek Ltd.
AZTA / Azenta, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
USB / U.S. Bancorp
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FOXF / Fox Factory Holding Corp.
PCTY / Paylocity Holding Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LGFA / Lions Gate Entertainment Corp. - Class A Call
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PM / Philip Morris International Inc.
ALGN / Align Technology, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
HOLX / Hologic, Inc.
RES / RPC, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
POR / Portland General Electric Company
TRI / Thomson Reuters Corporation
RPM / RPM International Inc.
LYV / Live Nation Entertainment, Inc.
CDNS / Cadence Design Systems, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ALC / Alcon Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ALGN / Align Technology, Inc. Put
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMN / AMN Healthcare Services, Inc.
APTV / Aptiv PLC
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRM / Salesforce, Inc. Call
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ALTO / Alto Ingredients, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VIRT / Virtu Financial, Inc.
FTV / Fortive Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
HUBB / Hubbell Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ENR / Energizer Holdings, Inc.
HEI / HEICO Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DOC / Healthpeak Properties, Inc.
KEX / Kirby Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
GOOG / Alphabet Inc. Put
UBER / Uber Technologies, Inc. Put
CNQ / Canadian Natural Resources Limited
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BEN / Franklin Resources, Inc.
GMED / Globus Medical, Inc.
HXL / Hexcel Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LIN / Linde plc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PII / Polaris Inc.
EXK / Endeavour Silver Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
BDX / Becton, Dickinson and Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CW / Curtiss-Wright Corporation
TCBI / Texas Capital Bancshares, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
NSSC / Napco Security Technologies, Inc.
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
CLX / The Clorox Company Put
QRTEA / Qurate Retail Inc - Series A
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CF / CF Industries Holdings, Inc.
FULT / Fulton Financial Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
ARWR / Arrowhead Pharmaceuticals, Inc. Call
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OMI / Owens & Minor, Inc.
ORLY / O'Reilly Automotive, Inc.
MFIC / MidCap Financial Investment Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVA / DaVita Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TTD / The Trade Desk, Inc.
GSAT / Globalstar, Inc.
DELL / Dell Technologies Inc. Put
THS / TreeHouse Foods, Inc.
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
LADR / Ladder Capital Corp
HPQ / HP Inc.
LRCX / Lam Research Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ENX / Eaton Vance New York Municipal Bond Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CWEN / Clearway Energy, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AGCO / AGCO Corporation
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.
FIVE / Five Below, Inc.
ELV / Elevance Health, Inc.
CLNE / Clean Energy Fuels Corp.
IEV / iShares Trust - iShares Europe ETF
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 - SPDR ICE Preferred Securities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INCY / Incyte Corporation
ZM / Zoom Communications Inc. Call
TGT / Target Corporation Put
HTGC / Hercules Capital, Inc.
NVRO / Nevro Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
BMRN / BioMarin Pharmaceutical Inc.
AJG / Arthur J. Gallagher & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNP / Union Pacific Corporation
AEM / Agnico Eagle Mines Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DSL / DoubleLine Income Solutions Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BRK.B / Berkshire Hathaway Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ICCC / ImmuCell Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DE / Deere & Company Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
RBA / RB Global, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LFUS / Littelfuse, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ASRT / Assertio Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ORI / Old Republic International Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
MMM / 3M Company
SNA / Snap-on Incorporated
TDC / Teradata Corporation
LYFT / Lyft, Inc.
EQR / Equity Residential
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CNP / CenterPoint Energy, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DE / Deere & Company Put
BDX / Becton, Dickinson and Company Put
NUV / Nuveen Municipal Value Fund, Inc.
OPK / OPKO Health, Inc.
SWX / Southwest Gas Holdings, Inc.
ETR / Entergy Corporation
EMN / Eastman Chemical Company
ITT / ITT Inc.
WCN / Waste Connections, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AVY / Avery Dennison Corporation
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
BIIB / Biogen Inc. Call
PBA / Pembina Pipeline Corporation
VRSK / Verisk Analytics, Inc.
AWR / American States Water Company
KWR / Quaker Chemical Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
DHT / DHT Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRP / TC Energy Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ESLT / Elbit Systems Ltd.
GE / General Electric Company
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
DENN / Denny's Corporation
BIIB / Biogen Inc.
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
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RSG / Republic Services, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
RGA / Reinsurance Group of America, Incorporated
BAH / Booz Allen Hamilton Holding Corporation
LDOS / Leidos Holdings, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
J / Jacobs Solutions Inc.
NTRS / Northern Trust Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CCIF / Carlyle Credit Income Fund
PAG / Penske Automotive Group, Inc.
MFM / MFS Municipal Income Trust
TWI / Titan International, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DOV / Dover Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
ETRN / Equitrans Midstream Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EA / Electronic Arts Inc.
SUN / Sunoco LP - Limited Partnership
USA / Liberty All-Star Equity Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BME / BlackRock Health Sciences Trust
KLAC / KLA Corporation
LVS / Las Vegas Sands Corp.
AAON / AAON, Inc.
ACA / Arcosa, Inc.
HL / Hecla Mining Company
MIN / MFS Intermediate Income Trust
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
LULU / lululemon athletica inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AG / First Majestic Silver Corp.
IWL / iShares Trust - iShares Russell Top 200 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CFFI / C&F Financial Corporation
CMS / CMS Energy Corporation
MSGS / Madison Square Garden Sports Corp.
WD / Walker & Dunlop, Inc. Put
IYE / iShares Trust - iShares U.S. Energy ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SR / Spire Inc.
HSY / The Hershey Company Call
IDU / iShares Trust - iShares U.S. Utilities ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CGBD / Carlyle Secured Lending, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
IPG / The Interpublic Group of Companies, Inc.
USPH / U.S. Physical Therapy, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
NJR / New Jersey Resources Corporation
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.
GSBD / Goldman Sachs BDC, Inc.
LUMN / Lumen Technologies, Inc.
WTS / Watts Water Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
MSCI / MSCI Inc.
GILD / Gilead Sciences, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEFT / Euronet Worldwide, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
DFS / Discover Financial Services
RTX / RTX Corporation
STRM / Streamline Health Solutions, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
EXAS / Exact Sciences Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
UA / Under Armour, Inc.
AROW / Arrow Financial Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SPGI / S&P Global Inc.
CNI / Canadian National Railway Company
FFBC / First Financial Bancorp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VREX / Varex Imaging Corporation
RDFN / Redfin Corporation
GILD / Gilead Sciences, Inc. Call
ANIK / Anika Therapeutics, Inc.
MANH / Manhattan Associates, Inc.
MNST / Monster Beverage Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XIFR / XPLR Infrastructure, LP - Limited Partnership
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AON / Aon plc
AME / AMETEK, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IFF / International Flavors & Fragrances Inc.
AIOT / PowerFleet, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc. Call
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SEIC / SEI Investments Company
ISTR / Investar Holding Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AA / Alcoa Corporation
ARE / Alexandria Real Estate Equities, Inc.
BK / The Bank of New York Mellon Corporation
O / Realty Income Corporation
CHE / Chemed Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSQ / Calamos Strategic Total Return Fund
KEYS / Keysight Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SILK / Silk Road Medical, Inc
GM / General Motors Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GEN / Gen Digital Inc.
RBC / RBC Bearings Incorporated
WPM / Wheaton Precious Metals Corp.
CUBE / CubeSmart
RMD / ResMed Inc. Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
POST / Post Holdings, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DPZ / Domino's Pizza, Inc.
SIRI / Sirius XM Holdings Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ADI / Analog Devices, Inc.
OCSL / Oaktree Specialty Lending Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ACRS / Aclaris Therapeutics, Inc.
OLED / Universal Display Corporation
NTNX / Nutanix, Inc.
TAP / Molson Coors Beverage Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
URI / United Rentals, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
A / Agilent Technologies, Inc.
AGI / Alamos Gold Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SABR / Sabre Corporation
SPGI / S&P Global Inc. Put
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific 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
GPC / Genuine Parts Company
KIO / KKR Income Opportunities Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RDWR / Radware Ltd.
ESPR / Esperion Therapeutics, Inc. Call
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MA / Mastercard Incorporated Put
UDOW / ProShares Trust - ProShares UltraPro Dow30
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXAS / Exact Sciences Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
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
RA / Brookfield Real Assets Income Fund Inc.
DLR / Digital Realty Trust, Inc.
C.WSA / Citigroup, Inc.
DLTR / Dollar Tree, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CEF / Sprott Physical Gold and Silver Trust
ALLE / Allegion plc
VFH / Vanguard World Fund - Vanguard Financials ETF
SCI / Service Corporation International
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFG / Principal Financial Group, Inc.
BA / The Boeing Company
MGA / Magna International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BA / The Boeing Company Put
IDXX / IDEXX Laboratories, Inc. Call
SFBS / ServisFirst Bancshares, Inc.
ICE / Intercontinental Exchange, Inc.
UNF / UniFirst Corporation
LOW / Lowe's Companies, Inc.
TYL / Tyler Technologies, 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
MTD / Mettler-Toledo International Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PSA / Public Storage
RY / Royal Bank of Canada
TSI / TCW Strategic Income Fund, Inc.
RVNC / Revance Therapeutics, Inc.
BA / The Boeing Company Call
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CSX / CSX Corporation
F / Ford Motor Company
GLW / Corning Incorporated Call
CHWY / Chewy, Inc. Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ACGL / Arch Capital Group Ltd.
TMO / Thermo Fisher Scientific Inc. Put
ICF / iShares Trust - iShares Select U.S. REIT ETF
CBT / Cabot Corporation
SPOK / Spok Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
GIS / General Mills, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
OSK / Oshkosh Corporation
CRON / Cronos Group Inc.
EOG / EOG Resources, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SYK / Stryker Corporation
GPK / Graphic Packaging Holding Company
MAT / Mattel, Inc.
GLW / Corning Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
ALE / ALLETE, Inc.
PEP / PepsiCo, Inc. Put
PHYS / Sprott Physical Gold Trust
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CPT / Camden Property Trust
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
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GME / GameStop Corp.
MPWR / Monolithic Power Systems, Inc.
C / Citigroup Inc. Call
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
NML / Neuberger Berman 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 - SPDR Nuveen ICE Short Term Municipal Bond ETF
BCC / Boise Cascade Company
DOX / Amdocs Limited
PNC / The PNC Financial Services Group, Inc.
TRU / TransUnion
SJM / The J. M. Smucker Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OKTA / Okta, Inc. Put
SWKS / Skyworks Solutions, Inc.
CRON / Cronos Group Inc. Call
NI / NiSource Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
GEL / Genesis Energy, L.P. - Limited Partnership
FND / Floor & Decor Holdings, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DAL / Delta Air Lines, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KMB / Kimberly-Clark Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BAC / Bank of America Corporation Put
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
KTF / DWS Municipal Income Trust
SWKS / Skyworks Solutions, Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EXPE / Expedia Group, Inc.
BAC / Bank of America Corporation Call
COKE / Coca-Cola Consolidated, Inc.
HIG / The Hartford Insurance Group, 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
IRIX / IRIDEX Corporation
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation Put
WAT / Waters Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OUT / OUTFRONT Media Inc.
TDG / TransDigm Group Incorporated
NKTR / Nektar Therapeutics Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PARA / Paramount Global Put
FE / FirstEnergy Corp.
HES / Hess Corporation
MDB / MongoDB, Inc.
GLD / SPDR Gold Trust
F / Ford Motor Company Put
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PMX / PIMCO Municipal Income Fund III
FSLR / First Solar, Inc.
PD / PagerDuty, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
LHX / L3Harris Technologies, Inc.
ESTC / Elastic N.V.
NTLA / Intellia Therapeutics, Inc.
HLI / Houlihan Lokey, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PIPR / Piper Sandler Companies
THG / The Hanover Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
TEL / TE Connectivity plc
GME / GameStop Corp. Call
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
USFD / US Foods Holding Corp.
BAC / Bank of America Corporation
CHKP / Check Point Software Technologies Ltd.
UBS / UBS Group AG
MTG / MGIC Investment Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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
AIG / American International Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JWN / Nordstrom, Inc. Call
WRAP / Wrap Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CACI / CACI International Inc
TY / Tri-Continental Corporation
TECK / Teck Resources Limited
NNI / Nelnet, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ARCC / Ares Capital Corporation
MXI / iShares Trust - iShares Global Materials ETF
SGMO / Sangamo Therapeutics, Inc.
TSCO / Tractor Supply Company
INGR / Ingredion Incorporated
GLD / SPDR Gold Trust Call
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NX / Quanex Building Products Corporation
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
ACB / Aurora Cannabis Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
OIA / Invesco Municipal Income Opportunities Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WK / Workiva Inc.
CSGS / CSG Systems International, Inc.
JPM / JPMorgan Chase & Co.
PPBI / Pacific Premier Bancorp, Inc.
CGC / Canopy Growth Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc. Put
SASR / Sandy Spring Bancorp, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
Z / Zillow Group, Inc.
ADBE / Adobe Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
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
ZTS / Zoetis Inc.
XYZ / Block, Inc. Call
XYZ / Block, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMPR / Kemper Corporation
HPE / Hewlett Packard Enterprise Company
WTTR / Select Water Solutions, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JLL / Jones Lang LaSalle Incorporated
ALK / Alaska Air Group, Inc.
SGMO / Sangamo Therapeutics, Inc. Call
SMHI / SEACOR Marine Holdings Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTR / Ventas, Inc.
PYPL / PayPal Holdings, Inc. Call
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CAC / Camden National Corporation
MSA / MSA Safety Incorporated
HBAN / Huntington Bancshares Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
CUZ / Cousins Properties Incorporated
JPM / JPMorgan Chase & Co. Put
OMER / Omeros Corporation Call
RLI / RLI Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RDNT / RadNet, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TRN / Trinity Industries, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
ARES / Ares Management Corporation
BKH / Black Hills Corporation
EWBC / East West Bancorp, Inc.
AMAT / Applied Materials, Inc. Call
OBDC / Blue Owl Capital Corporation
CYBR / CyberArk Software Ltd.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
KEY / KeyCorp
MNKD / MannKind Corporation
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
HAL / Halliburton Company
AMAT / Applied Materials, Inc.
UBSI / United Bankshares, Inc.
XEL / Xcel Energy Inc.
MORN / Morningstar, Inc. Put
NTR / Nutrien Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LOPE / Grand Canyon Education, Inc. Put
WSO / Watsco, Inc.
TRIP / Tripadvisor, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NEPH / Nephros, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PFE / Pfizer Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
IRDM / Iridium Communications Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
AYI / Acuity Inc.
JPM / JPMorgan Chase & Co. Call
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ES / Eversource Energy
CINF / Cincinnati Financial Corporation
BL / BlackLine, Inc.
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
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WTFC / Wintrust Financial Corporation
BRK.A / Berkshire Hathaway Inc.
TDOC / Teladoc Health, Inc.
UUUU / Energy Fuels Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MAIN / Main Street Capital Corporation
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.
UTHR / United Therapeutics Corporation
TR / Tootsie Roll Industries, Inc.
MAC / The Macerich Company
RS / Reliance, Inc.
SONO / Sonos, Inc. Call
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 - SPDR S&P International Small Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
FELE / Franklin Electric Co., Inc.
CXW / CoreCivic, Inc.
PTON / Peloton Interactive, Inc. Put
0R1J / Plug Power Inc. Call
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
OFIX / Orthofix Medical Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PTON / Peloton Interactive, Inc.
CDW / CDW Corporation
BCE / BCE Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BNS / The Bank of Nova Scotia
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MMC / Marsh & McLennan Companies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VZ / Verizon Communications Inc. Call
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DIOD / Diodes Incorporated
SMB / VanEck ETF Trust - VanEck Short Muni ETF
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
PSLV / Sprott Physical Silver Trust
JBL / Jabil Inc.
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 Shares
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 - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc. Put
HRL / Hormel Foods Corporation
EBAY / eBay Inc.
GWRE / Guidewire Software, Inc.
CAT / Caterpillar Inc.
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc. Put
TJX / The TJX Companies, Inc.
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)
DY6 / Devon Energy Corporation
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 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.