Market Value22,882,183,000
Total Holdings1131
File Date2018-08-08
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)
PAYC / Paycom Software, Inc.
STKL / SunOpta Inc.
M / Macy's, Inc. Call
I / Intelsat SA
FMC / FMC Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
EXTR / Extreme Networks, Inc.
ODP / The ODP Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PVH / PVH Corp.
ERF / Enerplus Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
GREK / Global X Funds - Global X MSCI Greece ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AAPL / Apple Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
KCAP / KCAP Financial, Inc.
GWP / GW Pharmaceuticals plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KAR / OPENLANE, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
YUMC / Yum China Holdings, Inc.
CVGW / Calavo Growers, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
BCO / The Brink's Company
BECN / Beacon Roofing Supply, Inc.
MUX / McEwen Inc.
HTGC / Hercules Capital, Inc.
BBY / Best Buy Co., Inc.
MEOH / Methanex Corporation
AMD / Advanced Micro Devices, Inc.
PNR / Pentair plc
126132109 / CNOOC Ltd.
BOX / Box, Inc.
FICO / Fair Isaac Corporation
XLNX / Xilinx, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CET / Central Securities Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LGF.A / Lions Gate Entertainment Corp.
US00C4U1L353 / Mylan N.V.
IPGP / IPG Photonics Corporation
JNPR / Juniper Networks, Inc.
WETF / Wisdomtree Investments Inc
US92220P1057 / Varian Medical Systems, Inc.
/ McDermott International, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
GOLD / Gold.com, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AABA / Altaba Inc
FRT / Federal Realty Investment Trust
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
GRA / W.R. Grace & Co.
INGN / Inogen, Inc.
BPR / Brookfield Property REIT Inc.
SNP / China Petroleum & Chemical Corp - ADR
PDCO / Patterson Companies, Inc.
SIRI / Sirius XM Holdings Inc.
MDU / MDU Resources Group, Inc.
PBCT / People`s United Financial Inc
HUM / Humana Inc.
TSG / Stars Group Inc.
TSS / Total System Services, Inc.
ISBC / Investors Bancorp Inc
HSIC / Henry Schein, Inc.
FBR / Fibria Celulose S.A.
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US2692464017 / E*TRADE Financial, Inc.
FDC / First Data Corporation
COLM / Columbia Sportswear Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
WILN / Wi-LAN Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MFTGF / Mogo Finance Technology, Inc.
JHDG / John Hancock Exchange-Traded Fund Trust - John Hancock Hedged Equity ETF
GBX / The Greenbrier Companies, Inc.
APO / Apollo Global Management, Inc.
UFS / Domtar Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GF / The New Germany Fund, Inc.
KBH / KB Home
46138G607 / Invesco Shipping ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
US33812L1026 / Fitbit Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TCI / Transcontinental Realty Investors, Inc. Call
CFR / Cullen/Frost Bankers, Inc.
ESRX / Express Scripts Holding Co.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
US3503921062 / Foundation Building Materials, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
904784709 / Unilever N.V.
46138G607 / Invesco Shipping ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
AEO / American Eagle Outfitters, Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation Put
MLNX / Mellanox Technologies, Ltd.
/ INVES NASDAQ 100
MNKKQ / Mallinckrodt Plc
CNA / CNA Financial Corporation
EAT / Brinker International, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SLRC / SLR Investment Corp.
PRU / Prudential Financial, Inc.
GPC / Genuine Parts Company
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
US7587501039 / Regal-Beloit Corp.
SYNH / Syneos Health Inc - Class A
WCG / Wellcare Health Plans, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LUMN / Lumen Technologies, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
BWXT / BWX Technologies, Inc.
KFY / Korn Ferry
AVT / Avnet, Inc.
BIIB / Biogen Inc.
MDP / Meredith Holdings Corp
AENZ / Aenza S.A.A - ADR
SLX / VanEck ETF Trust - VanEck Steel ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
US20605P1012 / Concho Resources, Inc.
NMFC / New Mountain Finance Corporation
COL / Rockwell Collins, Inc.
UAA / Under Armour, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMP / Ameriprise Financial, Inc.
SJR / Shaw Communications Inc. - Class B
SRCL / Stericycle, Inc.
JEF / Jefferies Financial Group Inc.
SCU / Sculptor Capital Management Inc - Class A
NBIX / Neurocrine Biosciences, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
XALL / Xalles Holdings Inc.
OWE / Obsidian Energy Ltd.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
AUY / Yamana Gold Inc. Call
AAWW / Atlas Air Worldwide Holdings Inc.
NLY / Annaly Capital Management, Inc.
DDD / 3D Systems Corporation
US16941M1099 / China Mobile Ltd.
DISH / DISH Network Corporation
NSU / Nevsun Resources Ltd.
XEC / Cimarex Energy Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
REVG / REV Group, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
GSS / Golden Star Resources Ltd.
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
BBN / BlackRock Taxable Municipal Bond Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US0549371070 / BB&T Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc. Put
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FXE / Invesco CurrencyShares Euro Trust
GDV / The Gabelli Dividend & Income Trust
BMG253431073 / Cosan Ltd.
EBRYY / Centrais Electricas Brazil
RNG / RingCentral, Inc.
MAIN / Main Street Capital Corporation
CURRENCYSHARES SWISS FRANC T / SWISS FRANC (23129V109)
US74733V1008 / QEP Resources, Inc.
ESIO / Electro Scientific Industries, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
COLB / Columbia Banking System, Inc.
ICUI / ICU Medical, Inc.
PINC / Premier, Inc.
USAPF / Americas Silver Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PRGO / Perrigo Company plc
WP / Worldpay, Inc.
HIX / Western Asset High Income Fund II Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
SSW / Seaspan Corp.
HEES / H&E Equipment Services, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EBIX / Ebix, Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
74005P104 / Praxair, Inc.
PVTL / Pivotal Software, Inc.
REI / Ring Energy, Inc.
TIVO / TiVo Inc.
ZAYO / Zayo Group Holdings, Inc.
CY / Cypress Semiconductor Corp.
FLO / Flowers Foods, Inc.
OI / O-I Glass, Inc.
VSM / Versum Materials, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
EXAS / Exact Sciences Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
OXSQ / Oxford Square Capital Corp.
WFT / Weatherford International plc
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
CBI / Chicago Bridge & Iron Co., N.V.
KMPR / Kemper Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
ORBC / Orbcomm Inc
US6550441058 / Noble Energy, Inc.
VOYA / Voya Financial, Inc.
KLDX / Klondex Mines Ltd.
PRDO / Perdoceo Education Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
US58503F5026 / Medley Capital Corp.
TSRO / TESARO, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AVP / Avon Products, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
NYNY / Corgi Etf Trust I – New York city Based Etf Put
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
CVI / CVR Energy, Inc.
US1011191053 / Boston Private Financial Hldg Inc
FAF / First American Financial Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PNNT / PennantPark Investment Corporation
CMP / Compass Minerals International, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
/ Roundhill Ball Metaverse ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DBI / Designer Brands Inc.
ERLFF / Entrée Resources Ltd.
GSBD / Goldman Sachs BDC, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
US98212B1035 / WPX Energy, Inc.
94986RPJ4 / Wells Fargo & Co. Bond Put
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
MITL / Mitel Networks Corp
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TWX / Warner Media LLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
WLL / Whiting Petroleum Corp (New)
SIX / Six Flags Entertainment Corporation
/ TD AmeriTrade Holding Corp.
MPVD / Mountain Province Diamonds Inc.
BKCC / BlackRock Capital Investment Corporation
TSLX / Sixth Street Specialty Lending, Inc.
INST / Instructure Holdings, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
PMTS / CPI Card Group Inc.
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN Call
ICHGF / InterContinental Hotels Group PLC
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PUMP / ProPetro Holding Corp.
SEIC / SEI Investments Company
WBC / Wabco Holdings, Inc.
WDFC / WD-40 Company
CDXS / Codexis, Inc.
INXX / EGShares India Infrastructure ETF
LTMAQ / LATAM Airlines Group S.A. - ADR
JFR / Nuveen Floating Rate Income Fund
US54142L1098 / LogMein, Inc.
TCPC / BlackRock TCP Capital Corp.
WD / Walker & Dunlop, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
US3798901068 / Glu Mobile Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ADRU / BLDRS Index Funds Trust
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
TGD / Timmins Gold Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ALSN / Allison Transmission Holdings, Inc.
PF / Pinnacle Foods, Inc.
WPG / Washington Prime Group Inc
PSEC / Prospect Capital Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
BSMX / Banco Santander Mexico S.A. - ADR
BURL / Burlington Stores, Inc.
/ CRH Medical Corp.
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
ABMD / Abiomed Inc.
/ Norbord Inc.
/ Norbord Inc. Put
AIZ / Assurant, Inc.
NUAN / Nuance Communications Inc
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
AX / Axos Financial, Inc.
MYGN / Myriad Genetics, Inc.
ONTO / Onto Innovation Inc.
GPRO / GoPro, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CRI / Carter's, Inc.
PVG / Pretium Resources Inc
JE / Just Energy Group Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BST / BlackRock Science and Technology Trust
PFLT / PennantPark Floating Rate Capital Ltd.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
CONE / CyrusOne Inc
ALV / Autoliv, Inc.
US3024451011 / FLIR Systems, Inc.
SOCL / Global X Funds - Global X Social Media ETF
SJT / San Juan Basin Royalty Trust
JOE / The St. Joe Company
AET / Aetna, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CDK / CDK Global Inc
20653P409 / Concordia International Corp.
EVHC / Envision Healthcare Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AAV / Advantage Energy Ltd.
LAZ / Lazard, Inc.
NVR / NVR, Inc.
NLSN / Nielsen Holdings plc
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
DDS / Dillard's, Inc.
MBT / Mobile Telesystems PJSC - ADR
MDT / Medtronic plc
TRI / Thomson Reuters Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
RL / Ralph Lauren Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
19041P105 / CBS Corp.
WBK / Westpac Banking Corp - ADR
CIT / CIT Group Inc
ECA / EnCana Corp.
PEAK / Healthpeak Properties, Inc.
NKE / NIKE, Inc. Put
RHT / Red Hat, Inc.
KL / Kirkland Lake Gold Ltd
ARNC / Arconic Corporation
/ XL Group Ltd.
NAVB / Navidea Biopharmaceuticals, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
CHK / Chesapeake Energy Corporation
IMO / Imperial Oil Limited
XRAY / DENTSPLY SIRONA Inc.
GM / General Motors Company
TREX / Trex Company, Inc.
BFB / Brown-Forman Corp. - Class B
XYZ / Block, Inc.
RDS.B / Shell Plc - ADR
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
THO / THOR Industries, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BTG / B2Gold Corp.
GT / The Goodyear Tire & Rubber Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROK / Rockwell Automation, Inc.
DB / Deutsche Bank Aktiengesellschaft
TGT / Target Corporation
RCI / Rogers Communications Inc.
CCJ / Cameco Corporation
TD / The Toronto-Dominion Bank
HRL / Hormel Foods Corporation
ARW / Arrow Electronics, Inc.
KEY / KeyCorp
IYF / iShares Trust - iShares U.S. Financials ETF
DAN / Dana Incorporated
NXPI / NXP Semiconductors N.V.
KGC / Kinross Gold Corporation
US74139CAB81 / Pretium Res Inc Bond Put
LUV / Southwest Airlines Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
BALL / Ball Corporation
BGCP / BGC Partners Inc - Class A
CNQ / Canadian Natural Resources Limited
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
SITE / SiteOne Landscape Supply, Inc.
ACHC / Acadia Healthcare Company, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMO / Bank of Montreal
VLO / Valero Energy Corporation
FSK / FS KKR Capital Corp.
SLF / Sun Life Financial Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
IAC / IAC Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
V / Visa Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited Call
TECK / Teck Resources Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TU / TELUS Corporation
WPM / Wheaton Precious Metals Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TXN / Texas Instruments Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BCE / BCE Inc.
BCE / BCE Inc. Call
PFE / Pfizer Inc.
BCE / BCE Inc. Put
ENB / Enbridge Inc. Put
MFC / Manulife Financial Corporation Put
SVM / Silvercorp Metals Inc.
ENB / Enbridge Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENB / Enbridge Inc. Call
RMD / ResMed Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
AQN / Algonquin Power & Utilities Corp.
AGI / Alamos Gold Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAAS / Pan American Silver Corp.
WMT / Walmart Inc.
CNI / Canadian National Railway Company
NVDA / NVIDIA Corporation
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia Put
RY / Royal Bank of Canada
RY / Royal Bank of Canada Put
SU / Suncor Energy Inc. Call
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
ROL / Rollins, Inc.
CTXS / Citrix Systems, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
TAHO / Tahoe Resources Inc.
RCL / Royal Caribbean Cruises Ltd.
AAL / American Airlines Group Inc.
57772K101 / Maxim Integrated Products Inc.
WCN / Waste Connections, Inc.
UTHR / United Therapeutics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
KSS / Kohl's Corporation
K / Kellanova
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
KO / The Coca-Cola Company
ZION / Zions Bancorporation, National Association
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
FAST / Fastenal Company
EQT / EQT Corporation
PKG / Packaging Corporation of America
JPM / JPMorgan Chase & Co.
SPHS / Sophiris Bio Inc
VFC / V.F. Corporation
META / Meta Platforms, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
C / Citigroup Inc.
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
CHRW / C.H. Robinson Worldwide, Inc.
BRK.A / Berkshire Hathaway Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CLR / Continental Resources Inc (OKLA)
QURE / uniQure N.V.
CNHI / CNH Industrial N.V.
WRK / WestRock Company
PANW / Palo Alto Networks, Inc.
RACE / Ferrari N.V.
EXPD / Expeditors International of Washington, Inc.
AKG / Asanko Gold Inc.
LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
US0325111070 / Anadarko Petroleum Corp.
WMB / The Williams Companies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LLL / JX Luxventure Limited
HLF / Herbalife Ltd.
CRSP / CRISPR Therapeutics AG
CP / Canadian Pacific Railway Ltd Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
LEG / Leggett & Platt, Incorporated
BK / The Bank of New York Mellon Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MTN / Vail Resorts, Inc.
EW / Edwards Lifesciences Corporation
EG / Everest Group, Ltd.
FLS / Flowserve Corporation
IDXX / IDEXX Laboratories, Inc.
CM / Canadian Imperial Bank of Commerce Call
NEM / Newmont Corporation
ALGN / Align Technology, Inc.
INTC / Intel Corporation Put
TDF / Templeton Dragon Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LNT / Alliant Energy Corporation
CENX / Century Aluminum Company
COP / ConocoPhillips
TWTR / Twitter Inc
BWA / BorgWarner Inc.
HFC / HollyFrontier Corp
SKX / Skechers U.S.A., Inc.
MA / Mastercard Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ZNGA / Zynga Inc - Class A
JKHY / Jack Henry & Associates, Inc.
DFS / Discover Financial Services
CERN / Cerner Corp.
HSY / The Hershey Company Put
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CS / Credit Suisse Group AG - ADR
DISCK / Warner Bros.Discovery Inc - Series C
SYY / Sysco Corporation
WU / The Western Union Company
EL / The Estée Lauder Companies Inc.
CFG / Citizens Financial Group, Inc.
TRN / Trinity Industries, Inc.
CAE / CAE Inc.
EXC / Exelon Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AES / The AES Corporation
HLF / Herbalife Ltd. Put
MOS / The Mosaic Company
SSNC / SS&C Technologies Holdings, Inc.
CNC / Centene Corporation
INTC / Intel Corporation
WPM / Wheaton Precious Metals Corp. Put
HD / The Home Depot, Inc. Call
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
GMED / Globus Medical, Inc.
KHC / The Kraft Heinz Company Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ORCL / Oracle Corporation
TRGP / Targa Resources Corp.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FOX / Fox Corporation Put
DVN / Devon Energy Corporation
TA / TransAlta Corporation
IXN / iShares Trust - iShares Global Tech ETF
VET / Vermilion Energy Inc.
CGC / Canopy Growth Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMC / Vulcan Materials Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PBA / Pembina Pipeline Corporation Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DKS / DICK'S Sporting Goods, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SLB / SLB N.V.
CL / Colgate-Palmolive Company
FISV / Fiserv, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BKNG / Booking Holdings Inc.
CBRE / CBRE Group, Inc.
NXE / NexGen Energy Ltd.
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
CSCO / Cisco Systems, Inc.
NBR / Nabors Industries Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WDC / Western Digital Corporation
CAH / Cardinal Health, Inc.
BBDC / Barings BDC, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
MSGS / Madison Square Garden Sports Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ATVI / Activision Blizzard Inc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLEX / Flex Ltd.
VZ / Verizon Communications Inc.
WHR / Whirlpool Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SWKS / Skyworks Solutions, Inc.
M / Macy's, Inc.
VET / Vermilion Energy Inc. Put
JAZZ / Jazz Pharmaceuticals plc
KEYS / Keysight Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
CCK / Crown Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SBUX / Starbucks Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MTZ / MasTec, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BEP / Brookfield Renewable Partners L.P. - Limited Partnership Call
WRB / W. R. Berkley Corporation
IRM / Iron Mountain Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
MMM / 3M Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RNST / Renasant Corporation
PWR / Quanta Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CBOE / Cboe Global Markets, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ARCO / Arcos Dorados Holdings Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MTD / Mettler-Toledo International Inc.
BMRN / BioMarin Pharmaceutical Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
GSG / iShares S&P GSCI Commodity-Indexed Trust
GL / Globe Life Inc.
MAXR / Maxar Technologies Inc
WING / Wingstop Inc.
QRVO / Qorvo, Inc.
MU / Micron Technology, Inc.
HUN / Huntsman Corporation
INCY / Incyte Corporation
MBRX / Moleculin Biotech, Inc.
OHI / Omega Healthcare Investors, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AUY / Yamana Gold Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AIA / iShares Trust - iShares Asia 50 ETF
CVX / Chevron Corporation
PCG / PG&E Corporation
CSX / CSX Corporation
CSGP / CoStar Group, Inc.
DUK / Duke Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CBRL / Cracker Barrel Old Country Store, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
HLTH / Cue Health Inc.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ABB / ABB Ltd. - ADR
NAVI / Navient Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WTFC / Wintrust Financial Corporation
UHS / Universal Health Services, Inc.
MHO / M/I Homes, Inc.
TRQ / Turquoise Hill Resources Ltd
JBL / Jabil Inc.
USFD / US Foods Holding Corp.
CMS / CMS Energy Corporation
DBX / Dropbox, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GPN / Global Payments Inc.
BEN / Franklin Resources, Inc.
ALK / Alaska Air Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IMV / IMV Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GRPU / Granite Real Estate Investment Trust
ALLE / Allegion plc
DVA / DaVita Inc.
FRC / First Republic Bank
GRPU / Granite Real Estate Investment Trust Put
PXD / Pioneer Natural Resources Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WYNN / Wynn Resorts, Limited
MPC / Marathon Petroleum Corporation
BFH / Bread Financial Holdings, Inc.
URI / United Rentals, Inc.
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CELG / Celgene Corp.
UPS / United Parcel Service, Inc. Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GIB / CGI Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
TGA / Transglobe Energy Corp.
IT / Gartner, Inc.
AVY / Avery Dennison Corporation
FTV / Fortive Corporation
UNP / Union Pacific Corporation
SIVB / SVB Financial Group
MCD / McDonald's Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRIP / Tripadvisor, Inc.
FWRD / Forward Air Corporation
SAGE / Sage Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
FFIV / F5, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MAS / Masco Corporation
TPHS / Trinity Place Holdings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
INDA / iShares Trust - iShares MSCI India ETF
SYF / Synchrony Financial
WM / Waste Management, Inc.
BG / Bunge Global SA
CMG / Chipotle Mexican Grill, Inc.
MHK / Mohawk Industries, Inc.
CL / Colgate-Palmolive Company Call
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
RGLD / Royal Gold, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HAL / Halliburton Company
SLG / SL Green Realty Corp.
ENTA / Enanta Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
SPLK / Splunk Inc.
HBI / Hanesbrands Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
LYV / Live Nation Entertainment, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NLOK / NortonLifeLock Inc
CP / Canadian Pacific Railway Ltd
GPS / The Gap, Inc.
HES / Hess Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
BA / The Boeing Company
INDY / iShares Trust - iShares India 50 ETF
HST / Host Hotels & Resorts, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IMAX / IMAX Corporation
GOOS / Canada Goose Holdings Inc.
NUS / Nu Skin Enterprises, Inc.
CCL / Carnival Corporation Ltd.
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ELV / Elevance Health, Inc.
CLF / Cleveland-Cliffs Inc.
NOC / Northrop Grumman Corporation
ACGL / Arch Capital Group Ltd.
PYPL / PayPal Holdings, Inc.
DG / Dollar General Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
HAS / Hasbro, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
PEG / Public Service Enterprise Group Incorporated
CM / Canadian Imperial Bank of Commerce
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
DNN / Denison Mines Corp.
PHYS / Sprott Physical Gold Trust
NKE / NIKE, Inc.
ZBRA / Zebra Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EXK / Endeavour Silver Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HBAN / Huntington Bancshares Incorporated
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PPL / PPL Corporation
PD / Precision Drilling Corporation
XYL / Xylem Inc.
MKL / Markel Group Inc.
TRC / Tejon Ranch Co.
MLM / Martin Marietta Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
MSI / Motorola Solutions, Inc.
GRMN / Garmin Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
LPLA / LPL Financial Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
NI / NiSource Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TU / TELUS Corporation Put
RTX / RTX Corporation
EMR / Emerson Electric Co.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
USB / U.S. Bancorp
WY / Weyerhaeuser Company
LITE / Lumentum Holdings Inc.
GIL / Gildan Activewear Inc. Call
CTAS / Cintas Corporation
ROST / Ross Stores, Inc. Call
FTS / Fortis Inc.
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
PSLV / Sprott Physical Silver Trust
HPQ / HP Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
MAR / Marriott International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CPB / The Campbell's Company
BX / Blackstone Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGM / MGM Resorts International
GLW / Corning Incorporated
WPC / W. P. Carey Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
BBBY / Bed Bath & Beyond, Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
SRG / Seritage Growth Properties
DSG / The Descartes Systems Group Inc.
CVS / CVS Health Corporation
CHTR / Charter Communications, Inc.
LRCX / Lam Research Corporation
X / United States Steel Corporation
GIB / CGI Inc.
GIB / CGI Inc. Call
LH / Labcorp Holdings Inc.
M / Macy's, Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ERF / Enerplus Corporation Call
IAU / iShares Gold Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DSL / DoubleLine Income Solutions Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FLT / Corpay, Inc.
BBWI / Bath & Body Works, Inc.
FLR / Fluor Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GIL / Gildan Activewear Inc. Put
WAT / Waters Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
BC / Brunswick Corporation
PRMW / Primo Water Corporation Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ROST / Ross Stores, Inc.
EPIX / ESSA Pharma Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MCHI / iShares Trust - iShares MSCI China ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ABT / Abbott Laboratories
CMI / Cummins Inc.
SYK / Stryker Corporation
DE / Deere & Company
GDDY / GoDaddy Inc.
LEN / Lennar Corporation
QSR / Restaurant Brands International Inc. Call
CIGI / Colliers International Group Inc. Put
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SNA / Snap-on Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
NGD / New Gold Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AXON / Axon Enterprise, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GM / General Motors Company Call
SPY / State Street SPDR S&P 500 ETF Trust Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EQIX / Equinix, Inc.
MCK / McKesson Corporation
O / Realty Income Corporation
PHM / PulteGroup, Inc.
RGA / Reinsurance Group of America, Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EOG / EOG Resources, Inc.
SPOT / Spotify Technology S.A.
TGTX / TG Therapeutics, Inc.
PRIM / Primoris Services Corporation
GBDC / Golub Capital BDC, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
OSKGF / Osisko Gold Royalties Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
RH / RH
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
BERY / Berry Global Group, Inc.
FTNT / Fortinet, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EHC / Encompass Health Corporation
KMX / CarMax, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ACN / Accenture plc
RSG / Republic Services, Inc.
COP / ConocoPhillips Put
GE / General Electric Company
BB / BlackBerry Limited
CHD / Church & Dwight Co., Inc.
GD / General Dynamics Corporation
ULTA / Ulta Beauty, Inc.
HCA / HCA Healthcare, Inc.
DOW / Dow Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CIGI / Colliers International Group Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CBOE / Cboe Global Markets, Inc. Call
TSCO / Tractor Supply Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
J / Jacobs Solutions Inc.
NUE / Nucor Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ARCC / Ares Capital Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ETN / Eaton Corporation plc
EWO / iShares, Inc. - iShares MSCI Austria ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
MG / Magna International Inc. Put
GNW / Genworth Financial, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MG / Magna International Inc.
PRMW / Primo Water Corporation
MG / Magna International Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
MDLZ / Mondelez International, Inc.
IAG / IAMGOLD Corporation
MAG / MAG Silver Corp.
INGR / Ingredion Incorporated
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
THC / Tenet Healthcare Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
CNI / Canadian National Railway Company Call
MTCH / Match Group, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
LII / Lennox International Inc.
PBA / Pembina Pipeline Corporation Put
AU / AngloGold Ashanti plc
DHI / D.R. Horton, Inc.
IOO / iShares Trust - iShares Global 100 ETF
STN / Stantec Inc.
PBF / PBF Energy Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
STE / STERIS plc
CLS / Celestica Inc.
MRSH / Marsh & McLennan Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
MELI / MercadoLibre, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
EVRG / Evergy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IQV / IQVIA Holdings Inc.
CME / CME Group Inc.
SAND / Sandstorm Gold Ltd.
MSCI / MSCI Inc.
EXR / Extra Space Storage Inc.
MO / Altria Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AER / AerCap Holdings N.V.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
AOS / A. O. Smith Corporation
LULU / lululemon athletica inc.
TPR / Tapestry, Inc.
SBAC / SBA Communications Corporation
DOV / Dover Corporation
HRB / H&R Block, Inc.
XPO / XPO, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
WPM / Wheaton Precious Metals Corp. Call
AFG / American Financial Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UNM / Unum Group
TOL / Toll Brothers, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FOXA / Fox Corporation
WSO / Watsco, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
KKR / KKR & Co. Inc.
CEF / Sprott Physical Gold and Silver Trust
EA / Electronic Arts Inc.
EGO / Eldorado Gold Corporation
FIS / Fidelity National Information Services, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
NG / NovaGold Resources Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CB / Chubb Limited
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
EBAY / eBay Inc.
HL / Hecla Mining Company
FVI / Fortuna Silver Mines Inc.
MRVL / Marvell Technology, Inc.
EMN / Eastman Chemical Company
IPG / The Interpublic Group of Companies, Inc.
DPZ / Domino's Pizza, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
GIL / Gildan Activewear Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AG1 N / First Majestic Silver Corp.
AEP / American Electric Power Company, Inc.
AA / Alcoa Corporation
UBSG / UBS Group AG
CPG / Veren Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
WSM / Williams-Sonoma, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TROW / T. Rowe Price Group, Inc.
ILMN / Illumina, Inc.
IVZ / Invesco Ltd.
FSV / FirstService Corporation
D / Dominion Energy, Inc.
CYBR / CyberArk Software Ltd.
CLX / The Clorox Company
SCCO / Southern Copper Corporation
AON / Aon plc
BBU / Brookfield Business Partners L.P. - Limited Partnership
MRO / Marathon Oil Corporation
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
ITW / Illinois Tool Works Inc.
BTE / Baytex Energy Corp.
CDW / CDW Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RF / Regions Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FE / FirstEnergy Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
NRG / NRG Energy, Inc.
DGX / Quest Diagnostics Incorporated
NTAP / NetApp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MCHP / Microchip Technology Incorporated
LW / Lamb Weston Holdings, Inc.
CACI / CACI International Inc
LVS / Las Vegas Sands Corp.
LDOS / Leidos Holdings, Inc.
FCX / Freeport-McMoRan Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RHI / Robert Half Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
0AHJ / Hudbay Minerals Inc. Call
0AHJ / Hudbay Minerals Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PPC / Pilgrim's Pride Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PCAR / PACCAR Inc
WELL / Welltower Inc.
RPM / RPM International Inc.
STX / Seagate Technology Holdings plc
EWBC / East West Bancorp, Inc.
BKR / Baker Hughes Company
KLAC / KLA Corporation
OSK / Oshkosh Corporation
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
CI / The Cigna Group
SHW / The Sherwin-Williams Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IEV / iShares Trust - iShares Europe ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LPX / Louisiana-Pacific Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFG / Principal Financial Group, Inc.
IP / International Paper Company
PHK / PIMCO High Income Fund
TGB / Taseko Mines Limited
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LEA / Lear Corporation
IR / Ingersoll Rand Inc.
COR / Cencora, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBB / iShares Trust - iShares Biotechnology ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WRN / Western Copper and Gold Corporation
GLD / SPDR Gold Shares
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IFN / Aberdeen India Fund, Inc.
LNG / Cheniere Energy, Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
UA / Under Armour, Inc.
MCO / Moody's Corporation
KHC / The Kraft Heinz Company
MS / Morgan Stanley
STT / State Street Corporation
SPGI / S&P Global Inc.
ALLY / Ally Financial Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CVE / Cenovus Energy Inc.
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc. Put
RUN / Sunrun Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc. Put
ORLY / O'Reilly Automotive, Inc.
TDG / TransDigm Group Incorporated
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
HOG / Harley-Davidson, Inc.
SHAK / Shake Shack Inc.
HSY / The Hershey Company
CCI / Crown Castle Inc.
INTU / Intuit Inc.
ECL / Ecolab Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHOP / Shopify Inc.
NDAQ / Nasdaq, Inc.
MAA / Mid-America Apartment Communities, Inc.
F / Ford Motor Company
AIG / American International Group, Inc.
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
APH / Amphenol Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
COST / Costco Wholesale Corporation
UAL / United Airlines Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
AN / AutoNation, Inc.
QQQ / Invesco QQQ Trust, Series 1
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
AJG / Arthur J. Gallagher & Co.
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
ANF / Abercrombie & Fitch Co.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
OKE / ONEOK, Inc.
GTE / Gran Tierra Energy Inc.
MFC / Manulife Financial Corporation
AXP / American Express Company
AMT / American Tower Corporation
NWL / Newell Brands Inc.
EQR / Equity Residential
OTEX / Open Text Corporation
ALB / Albemarle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF