Market Value19,561,159,000
Total Holdings1071
File Date2019-02-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
K / Kellanova
PAYC / Paycom Software, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
M / Macy's, Inc.
M / Macy's, Inc. Put
RVTY / Revvity, Inc.
COST / Costco Wholesale Corporation Put
GTE / Gran Tierra Energy Inc.
VET / Vermilion Energy Inc.
CYBR / CyberArk Software Ltd.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ZBRA / Zebra Technologies Corporation
LPLA / LPL Financial Holdings Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
HII / Huntington Ingalls Industries, Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
WMT / Walmart Inc.
ADBE / Adobe Inc.
PCG / PG&E Corporation
STI / Solidion Technology, Inc.
/ McDermott International, Inc.
CM / Canadian Imperial Bank of Commerce
MLM / Martin Marietta Materials, Inc.
PDI / PIMCO Dynamic Income Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HES / Hess Corporation
MA / Mastercard Incorporated
DG / Dollar General Corporation
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GREK / Global X Funds - Global X MSCI Greece ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SSW / Seaspan Corp.
CCK / Crown Holdings, Inc.
/ INVES NASDAQ 100
GM / General Motors Company
MAC / The Macerich Company
OSKGF / Osisko Gold Royalties Ltd.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OSKGF / Osisko Gold Royalties Ltd. Call
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CVGW / Calavo Growers, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
SRE / Sempra
UHS / Universal Health Services, Inc.
MUX / McEwen Inc.
BWA / BorgWarner Inc.
HTGC / Hercules Capital, Inc.
PNR / Pentair plc
KKR / KKR & Co. Inc.
KO / The Coca-Cola Company Call
BBY / Best Buy Co., Inc.
JNPR / Juniper Networks, Inc.
CCI / Crown Castle Inc.
XLNX / Xilinx, Inc.
BHC / Bausch Health Companies Inc.
FL / Foot Locker, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CNP / CenterPoint Energy, Inc.
PMTS / CPI Card Group Inc.
WILN / Wi-LAN Inc.
WETF / Wisdomtree Investments Inc
BIMI / BIMI Holdings Inc. Call
XYZ / Block, Inc.
PAG / Penske Automotive Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
PFG / Principal Financial Group, Inc.
SAVE / Spirit Airlines, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
CBSH / Commerce Bancshares, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership Call
ERLFF / Entrée Resources Ltd.
US40425J1016 / HMS Holdings Corp.
KSS / Kohl's Corporation Call
AMD / Advanced Micro Devices, Inc.
GOLD / Gold.com, Inc.
SNP / China Petroleum & Chemical Corp - ADR
PDCO / Patterson Companies, Inc.
NOMD / Nomad Foods Limited
WPC / W. P. Carey Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PPL / PPL Corporation
AG1 N / First Majestic Silver Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership Call
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SIRI / Sirius XM Holdings Inc.
TSG / Stars Group Inc.
MSFT / Microsoft Corporation Call
EAT / Brinker International, Inc.
ISBC / Investors Bancorp Inc
GPRO / GoPro, Inc.
MFTGF / Mogo Finance Technology, Inc.
GSBD / Goldman Sachs BDC, Inc.
KBH / KB Home
SIX / Six Flags Entertainment Corporation
ALSN / Allison Transmission Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
LBRDK / Liberty Broadband Corporation
ROIC / Retail Opportunity Investments Corp.
US69354M1080 / PRA Health Sciences Inc
BOX / Box, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
COLB / Columbia Banking System, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
AEO / American Eagle Outfitters, Inc.
CHTR / Charter Communications, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
MNKKQ / Mallinckrodt Plc
AMAT / Applied Materials, Inc.
SWN / Southwestern Energy Company
CNA / CNA Financial Corporation
UAA / Under Armour, Inc.
JKHY / Jack Henry & Associates, Inc.
TRI / Thomson Reuters Corporation Call
EQT / EQT Corporation
Y / Alleghany Corp.
US2692464017 / E*TRADE Financial, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
KORS / Michael Kors Holdings Ltd.
LUMN / Lumen Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AFMD / Affimed N.V.
MDP / Meredith Holdings Corp
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ESV / Ensco plc
US3024451011 / FLIR Systems, Inc.
CELG / Celgene Corp.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
JEF / Jefferies Financial Group Inc.
ENDP / Endo International plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
BPR / Brookfield Property REIT Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AAWW / Atlas Air Worldwide Holdings Inc.
DDD / 3D Systems Corporation
US16941M1099 / China Mobile Ltd.
NSU / Nevsun Resources Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GNAF / Bank of Montreal - ZC SP ETN REDEEM 08/01/2038 USD 50 - Ser D GNAF Put
OWE / Obsidian Energy Ltd.
DISH / DISH Network Corporation
DISCA / Discovery Inc - Class A
ACI09N1H7 / Fiat Chrysler Automobiles N.V
REVG / REV Group, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
KL / Kirkland Lake Gold Ltd
OAS / Oasis Petroleum Inc. - New
BME / BlackRock Health Sciences Trust
LGF.B / Lions Gate Entertainment Corp.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FNB / F.N.B. Corporation
JFR / Nuveen Floating Rate Income Fund
US0549371070 / BB&T Corp.
SBGL / Standard Bank Group Limited - Preferred Security
EBRYY / Centrais Electricas Brazil
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FINX / Global X Funds - Global X FinTech ETF
WDFC / WD-40 Company
TSLX / Sixth Street Specialty Lending, Inc.
PFBC / Preferred Bank
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
74005P104 / Praxair, Inc.
BID / Sotheby's
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
BST / BlackRock Science and Technology Trust
WCG / Wellcare Health Plans, Inc.
PBCT / People`s United Financial Inc
AMED / Amedisys, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US98212B1035 / WPX Energy, Inc.
CGBD / Carlyle Secured Lending, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
AABA / Altaba Inc
UFS / Domtar Corporation
MITL / Mitel Networks Corp
GG / Goldcorp, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WLL / Whiting Petroleum Corp (New)
CET / Central Securities Corporation
PSEC / Prospect Capital Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
GDV / The Gabelli Dividend & Income Trust
MPVD / Mountain Province Diamonds Inc.
WD / Walker & Dunlop, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AVP / Avon Products, Inc.
MAIN / Main Street Capital Corporation
INST / Instructure Holdings, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CACC / Credit Acceptance Corporation
NTIP / Network-1 Technologies, Inc.
PF / Pinnacle Foods, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PVTL / Pivotal Software, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
INGN / Inogen, Inc.
TGD / Timmins Gold Corp.
BBN / BlackRock Taxable Municipal Bond Trust
126132109 / CNOOC Ltd.
LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
US58503F5026 / Medley Capital Corp.
NATI / National Instruments Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
OAK / Oaktree Capital Group, LLC
PNNT / PennantPark Investment Corporation
US6550441058 / Noble Energy, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SRDX / Surmodics, Inc.
TSRO / TESARO, Inc.
TIVO / TiVo Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
JHDG / John Hancock Exchange-Traded Fund Trust - John Hancock Hedged Equity ETF
OXSQ / Oxford Square Capital Corp.
CCT / Comcast Corporation - Preferred Security
DCI / Donaldson Company, Inc.
AIMC / Altra Industrial Motion Corp
RPT / Rithm Property Trust Inc.
KSS / Kohl's Corporation Put
ICHGF / InterContinental Hotels Group PLC
TREX / Trex Company, Inc.
DLX / Deluxe Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
US1011191053 / Boston Private Financial Hldg Inc
KORS / Michael Kors Holdings Ltd. Call
REGI / Renewable Energy Group Inc
ZAYO / Zayo Group Holdings, Inc.
94986RPJ4 / Wells Fargo & Co. Bond Call
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
US3503921062 / Foundation Building Materials, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HAE / Haemonetics Corporation
US0325111070 / Anadarko Petroleum Corp.
NOG / Northern Oil and Gas, Inc.
OBNK / Osprey Bonk Trust
P / Everpure, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
UGI / UGI Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MSF / Morgan Stanley Emerging Markets Fund, Inc.
XCIIX / BlackRock Enhanced Capital and
WPG / Washington Prime Group Inc
OI / O-I Glass, Inc.
CY / Cypress Semiconductor Corp.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
WBC / Wabco Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
TCPC / BlackRock TCP Capital Corp.
46138G607 / Invesco Shipping ETF
VOYA / Voya Financial, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
QRTEA / Qurate Retail Inc - Series A
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
QAT / iShares Trust - iShares MSCI Qatar ETF
US0906721065 / BioTelemetry, Inc.
PEGI / Pattern Energy Group Inc.
TCI / Transcontinental Realty Investors, Inc. Put
PUMP / ProPetro Holding Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CMP / Compass Minerals International, Inc.
DHX.A / WildBrain Ltd.
POST / Post Holdings, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BSMX / Banco Santander Mexico S.A. - ADR
GPRK / GeoPark Limited
DBI / Designer Brands Inc.
BURL / Burlington Stores, Inc.
/ CRH Medical Corp.
018490100 / Allergan plc
ABMD / Abiomed Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MU / Micron Technology, Inc.
FIVE / Five Below, Inc.
/ Weight Watchers International, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
USO / United States Oil Fund, LP - Limited Partnership Put
PVG / Pretium Resources Inc
JE / Just Energy Group Inc
TSS / Total System Services, Inc.
SEE / Sealed Air Corporation
RGORF / Randgold Resources Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
AENZ / Aenza S.A.A - ADR
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US33812L1026 / Fitbit Inc.
CONE / CyrusOne Inc
ALV / Autoliv, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SJT / San Juan Basin Royalty Trust
AET / Aetna, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LADR / Ladder Capital Corp
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NKTR / Nektar Therapeutics
CIM / Chimera Investment Corporation
FAF / First American Financial Corporation
WLK / Westlake Corporation
OKE / ONEOK, Inc.
TWLO / Twilio Inc.
LAZ / Lazard, Inc.
ALLE / Allegion plc
NVR / NVR, Inc.
NOV / NOV Inc.
US8865471085 / Tiffany & Co.
GSV / Gold Standard Ventures Corp
CAR / Avis Budget Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
03765K104 / Aphria Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
19041P105 / CBS Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPHS / Sophiris Bio Inc
NLSN / Nielsen Holdings plc
ZION / Zions Bancorporation, National Association
TDF / Templeton Dragon Fund, Inc.
ECA / EnCana Corp.
ECA / EnCana Corp. Call
CDK / CDK Global Inc
RHT / Red Hat, Inc.
US20605P1012 / Concho Resources, Inc.
ZNGA / Zynga Inc - Class A
GSS / Golden Star Resources Ltd.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
MYGN / Myriad Genetics, Inc.
ARNC / Arconic Corporation
CHK / Chesapeake Energy Corporation
GIB / CGI Inc.
EXC / Exelon Corporation
NUS / Nu Skin Enterprises, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KIRK / Kirkland's, Inc. Call
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LGF.A / Lions Gate Entertainment Corp.
ORCL / Oracle Corporation
FLR / Fluor Corporation
KEY / KeyCorp
AXP / American Express Company
DE / Deere & Company
HPQ / HP Inc.
GOOGL / Alphabet Inc.
TAHO / Tahoe Resources Inc.
57772K101 / Maxim Integrated Products Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMA / Comerica Incorporated
GLD / SPDR Gold Shares
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
PYPL / PayPal Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
INGR / Ingredion Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRM / Salesforce, Inc.
ARCC / Ares Capital Corporation
J / Jacobs Solutions Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
BAX / Baxter International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
CCJ / Cameco Corporation
TRGP / Targa Resources Corp.
CSX / CSX Corporation
DHR / Danaher Corporation
ARW / Arrow Electronics, Inc.
NXE / NexGen Energy Ltd.
GNRC / Generac Holdings Inc.
US00C4U1L353 / Mylan N.V.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
IXG / iShares Trust - iShares Global Financials ETF
HL / Hecla Mining Company
AEP / American Electric Power Company, Inc.
NTR / Nutrien Ltd. Call
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
ARKK / ARK ETF Trust - ARK Innovation ETF
SITE / SiteOne Landscape Supply, Inc.
CE / Celanese Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BMO / Bank of Montreal
RTH / VanEck ETF Trust - VanEck Retail ETF
FSK / FS KKR Capital Corp.
CNQ / Canadian Natural Resources Limited
SLF / Sun Life Financial Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RCI / Rogers Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
TA / TransAlta Corporation Call
TRP / TC Energy Corporation
MAR / Marriott International, Inc.
CNQ / Canadian Natural Resources Limited Call
CDW / CDW Corporation
TECK / Teck Resources Limited
TU / TELUS Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
PRIM / Primoris Services Corporation
LHX / L3Harris Technologies, Inc.
BCE / BCE Inc. Put
MFC / Manulife Financial Corporation Put
CMS / CMS Energy Corporation
WAL / Western Alliance Bancorporation
BCE / BCE Inc. Call
PFE / Pfizer Inc.
MFC / Manulife Financial Corporation Call
ENB / Enbridge Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
CNI / Canadian National Railway Company
HAL / Halliburton Company
CVE / Cenovus Energy Inc.
STT / State Street Corporation
LITE / Lumentum Holdings Inc.
AQN / Algonquin Power & Utilities Corp.
AGI / Alamos Gold Inc.
TSLA / Tesla, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PAAS / Pan American Silver Corp.
IAK / iShares Trust - iShares U.S. Insurance ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
RY / Royal Bank of Canada Put
HDV / iShares Trust - iShares Core High Dividend ETF
BNS / The Bank of Nova Scotia
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
IEV / iShares Trust - iShares Europe ETF
MCD / McDonald's Corporation
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
TTM / Tata Motors Ltd. - ADR
PBA / Pembina Pipeline Corporation Call
RCL / Royal Caribbean Cruises Ltd.
AAL / American Airlines Group Inc.
PD / Precision Drilling Corporation
/ Norbord Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
BKNG / Booking Holdings Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
DVA / DaVita Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HOG / Harley-Davidson, Inc.
HSDT / Solana Company
QURE / uniQure N.V.
SPOT / Spotify Technology S.A.
PH / Parker-Hannifin Corporation
CSGP / CoStar Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
FTNT / Fortinet, Inc.
NLOK / NortonLifeLock Inc
FAST / Fastenal Company
VZ / Verizon Communications Inc.
XPO / XPO, Inc.
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
LLL / JX Luxventure Limited
OSK / Oshkosh Corporation
BIG / Big Lots, Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CP / Canadian Pacific Railway Ltd
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
CIGI / Colliers International Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LEG / Leggett & Platt, Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
RAMP / LiveRamp Holdings, Inc.
CTXS / Citrix Systems, Inc.
IR / Ingersoll Rand Inc.
HEI.A / HEICO Corporation
RDS.B / Shell Plc - ADR
FLS / Flowserve Corporation
WP / Worldpay, Inc.
MAXR / Maxar Technologies Inc
CENX / Century Aluminum Company
GPC / Genuine Parts Company
KAR / OPENLANE, Inc.
TWTR / Twitter Inc
DTE / DTE Energy Company
EQIX / Equinix, Inc.
NMFC / New Mountain Finance Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FOX / Fox Corporation
HLF / Herbalife Ltd.
CERN / Cerner Corp.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
TEAM / Atlassian Corporation
CP / Canadian Pacific Railway Ltd Put
FICO / Fair Isaac Corporation
WU / The Western Union Company
MG / Magna International Inc.
UBSG / UBS Group AG
GNW / Genworth Financial, Inc.
MKL / Markel Group Inc.
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TA / TransAlta Corporation
AWK / American Water Works Company, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RJF / Raymond James Financial, Inc.
TDOC / Teladoc Health, Inc.
BPR / Brookfield Property REIT Inc. Put
BBDC / Barings BDC, Inc.
AUY / Yamana Gold Inc.
WTW / Willis Towers Watson Public Limited Company
PSQ / ProShares Trust - ProShares Short QQQ
NDAQ / Nasdaq, Inc.
FTS / Fortis Inc.
SSNC / SS&C Technologies Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
OHI / Omega Healthcare Investors, Inc.
SIVB / SVB Financial Group
EL / The Estée Lauder Companies Inc.
MEOH / Methanex Corporation
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation
UAL / United Airlines Holdings, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
KHC / The Kraft Heinz Company Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APA / APA Corporation
GIL / Gildan Activewear Inc.
GIL / Gildan Activewear Inc. Call
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NBR / Nabors Industries Ltd.
NEE / NextEra Energy, Inc.
APDOL / MidCap Financial Investment Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EAF / GrafTech International Ltd.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DPZ / Domino's Pizza, Inc.
BPR / Brookfield Property REIT Inc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HUN / Huntsman Corporation
MBRX / Moleculin Biotech, Inc.
CGNX / Cognex Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FWRD / Forward Air Corporation
SCI / Service Corporation International
AIZ / Assurant, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
FXC / Invesco CurrencyShares Canadian Dollar Trust
BX / Blackstone Inc.
CCJ / Cameco Corporation Call
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
BALL / Ball Corporation
HBAN / Huntington Bancshares Incorporated
DNN / Denison Mines Corp.
C / Citigroup Inc. Call
O / Realty Income Corporation
CGC / Canopy Growth Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
IDU / iShares Trust - iShares U.S. Utilities ETF
COO / The Cooper Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co. Put
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MHK / Mohawk Industries, Inc.
GE / General Electric Company
NLY / Annaly Capital Management, Inc.
NAVI / Navient Corporation
AVT / Avnet, Inc.
WTFC / Wintrust Financial Corporation
BLDP / Ballard Power Systems Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
I / Intelsat SA
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
GILD / Gilead Sciences, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DAL / Delta Air Lines, Inc.
HRB / H&R Block, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IMV / IMV Inc
FRC / First Republic Bank
GRPU / Granite Real Estate Investment Trust
TGA / Transglobe Energy Corp.
GRPU / Granite Real Estate Investment Trust Call
USFD / US Foods Holding Corp.
VFC / V.F. Corporation
DBX / Dropbox, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ABB / ABB Ltd. - ADR
URTH / iShares, Inc. - iShares MSCI World ETF
ETSY / Etsy, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
DVN / Devon Energy Corporation
SJR / Shaw Communications Inc. - Class B
AFL / Aflac Incorporated
PM / Philip Morris International Inc. Put
AFG / American Financial Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DXC / DXC Technology Company
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
EXPE / Expedia Group, Inc.
AON / Aon plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CPB / The Campbell's Company
BBBY / Bed Bath & Beyond, Inc.
AVY / Avery Dennison Corporation
PRI / Primerica, Inc.
WRB / W. R. Berkley Corporation
PHYS / Sprott Physical Gold Trust
UTHR / United Therapeutics Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HUM / Humana Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
WRK / WestRock Company
LBRDA / Liberty Broadband Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BAM / Brookfield Asset Management Ltd.
CLS / Celestica Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IT / Gartner, Inc.
LW / Lamb Weston Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FISV / Fiserv, Inc.
BG / Bunge Global SA
PPC / Pilgrim's Pride Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
NYCB / Flagstar Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HWC / Hancock Whitney Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation Call
RTX / RTX Corporation
FBIN / Fortune Brands Innovations, Inc.
HBI / Hanesbrands Inc.
PVH / PVH Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OCSL / Oaktree Specialty Lending Corporation
DAN / Dana Incorporated
SLV / iShares Silver Trust
CS / Credit Suisse Group AG - ADR
PVH / PVH Corp. Call
PAYX / Paychex, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ALGN / Align Technology, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EG / Everest Group, Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDDY / GoDaddy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PRMW / Primo Water Corporation
SNA / Snap-on Incorporated
SWK / Stanley Black & Decker, Inc.
SKYW / SkyWest, Inc.
HSIC / Henry Schein, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DSL / DoubleLine Income Solutions Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
AIA / iShares Trust - iShares Asia 50 ETF
JBL / Jabil Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ROL / Rollins, Inc.
MED / Medifast, Inc.
SLG / SL Green Realty Corp.
FLT / Corpay, Inc.
SRG / Seritage Growth Properties
TRV / The Travelers Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KR / The Kroger Co.
IAG / IAMGOLD Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
KHC / The Kraft Heinz Company Put
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
KLAC / KLA Corporation
MAA / Mid-America Apartment Communities, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CL / Colgate-Palmolive Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc. Call
GPS / The Gap, Inc.
ERF / Enerplus Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORI / Old Republic International Corporation
WYNN / Wynn Resorts, Limited
ATVI / Activision Blizzard Inc
ELV / Elevance Health, Inc. Call
LNC / Lincoln National Corporation
PACW / Pacwest Bancorp
ADP / Automatic Data Processing, Inc.
TTD / The Trade Desk, Inc.
BB / BlackBerry Limited
EBAY / eBay Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
DOW / Dow Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GWW / W.W. Grainger, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
X / United States Steel Corporation
SAND / Sandstorm Gold Ltd.
TGB / Taseko Mines Limited
DLTR / Dollar Tree, Inc.
CRON / Cronos Group Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
V / Visa Inc.
EGO / Eldorado Gold Corporation
ETN / Eaton Corporation plc
INDA / iShares Trust - iShares MSCI India ETF
MIDD / The Middleby Corporation
TRC / Tejon Ranch Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
MCO / Moody's Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
GOOS / Canada Goose Holdings Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
MSCI / MSCI Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ISRG / Intuitive Surgical, Inc.
TEL / TE Connectivity plc
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
MEDP / Medpace Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LRCX / Lam Research Corporation
GBDC / Golub Capital BDC, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JOE / The St. Joe Company
STN / Stantec Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
FIS / Fidelity National Information Services, Inc.
BSX / Boston Scientific Corporation
LH / Labcorp Holdings Inc.
FITB / Fifth Third Bancorp
ARE / Alexandria Real Estate Equities, Inc.
IAU / iShares Gold Trust
USO / United States Oil Fund, LP - Limited Partnership
MTN / Vail Resorts, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
APTV / Aptiv PLC
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
FTV / Fortive Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
MG / Magna International Inc. Call
PWR / Quanta Services, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TRIP / Tripadvisor, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HOLX / Hologic, Inc.
EHC / Encompass Health Corporation
ZTS / Zoetis Inc. Put
BIIB / Biogen Inc.
MAG / MAG Silver Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
VMW / Vmware Inc. - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXPD / Expeditors International of Washington, Inc.
PBA / Pembina Pipeline Corporation Put
IDV / iShares Trust - iShares International Select Dividend ETF
YUM / Yum! Brands, Inc.
NWSA / News Corporation
SBUX / Starbucks Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
KMB / Kimberly-Clark Corporation
AZO / AutoZone, Inc.
CFG / Citizens Financial Group, Inc.
HLF / Herbalife Ltd. Put
BAC / Bank of America Corporation Put
KMX / CarMax, Inc.
AMT / American Tower Corporation
SILV / SilverCrest Metals Inc.
RES / RPC, Inc.
ODP / The ODP Corporation
EVRG / Evergy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc. Put
MCK / McKesson Corporation
HIG / The Hartford Insurance Group, Inc.
PBF / PBF Energy Inc.
GL / Globe Life Inc.
CM / Canadian Imperial Bank of Commerce Call
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
CF / CF Industries Holdings, Inc.
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
MTCH / Match Group, Inc.
XEL / Xcel Energy Inc.
AU / AngloGold Ashanti plc
GSK / GSK plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
MRO / Marathon Oil Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
CEF / Sprott Physical Gold and Silver Trust
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc. Put
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MPC / Marathon Petroleum Corporation
DOV / Dover Corporation
AER / AerCap Holdings N.V.
AR / Antero Resources Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TPR / Tapestry, Inc.
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AAP / Advance Auto Parts, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
STX / Seagate Technology Holdings plc
SH / ProShares Trust - ProShares Short S&P500
BEN / Franklin Resources, Inc.
AA / Alcoa Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MOS / The Mosaic Company
UUUU / Energy Fuels Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MO / Altria Group, Inc.
FOXA / Fox Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CB / Chubb Limited
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNM / Unum Group
GIS / General Mills, Inc.
FVI / Fortuna Silver Mines Inc.
EMN / Eastman Chemical Company
ABT / Abbott Laboratories
FNF / Fidelity National Financial, Inc.
GOOG / Alphabet Inc.
LEA / Lear Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IFF / International Flavors & Fragrances Inc.
BFH / Bread Financial Holdings, Inc.
PRU / Prudential Financial, Inc.
TMUS / T-Mobile US, Inc.
ILMN / Illumina, Inc.
GM / General Motors Company Call
CAE / CAE Inc.
NGD / New Gold Inc.
BAH / Booz Allen Hamilton Holding Corporation
IBM / International Business Machines Corporation
RBA / RB Global, Inc.
CCL / Carnival Corporation Ltd.
PHK / PIMCO High Income Fund
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
IQV / IQVIA Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CLF / Cleveland-Cliffs Inc.
CHD / Church & Dwight Co., Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBA / Pembina Pipeline Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
REGN / Regeneron Pharmaceuticals, Inc.
B15A / BRP Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GT / The Goodyear Tire & Rubber Company
VET / Vermilion Energy Inc. Put
IRM / Iron Mountain Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
TSCO / Tractor Supply Company
DVY / iShares Trust - iShares Select Dividend ETF
INDY / iShares Trust - iShares India 50 ETF
D / Dominion Energy, Inc.
MET / MetLife, Inc.
NG / NovaGold Resources Inc.
SPG / Simon Property Group, Inc.
DSG / The Descartes Systems Group Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SO / The Southern Company
WM / Waste Management, Inc.
CMI / Cummins Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TROW / T. Rowe Price Group, Inc.
GD / General Dynamics Corporation
CBOE / Cboe Global Markets, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
FXI / iShares Trust - iShares China Large-Cap ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
MSGS / Madison Square Garden Sports Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
EXR / Extra Space Storage Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SNPS / Synopsys, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
NKE / NIKE, Inc. Put
RITM / Rithm Capital Corp.
NXPI / NXP Semiconductors N.V.
NTR / Nutrien Ltd.
WBA / Walgreens Boots Alliance, Inc.
IMAX / IMAX Corporation
KGC / Kinross Gold Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
DB / Deutsche Bank Aktiengesellschaft
IOO / iShares Trust - iShares Global 100 ETF
VST / Vistra Corp.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RGA / Reinsurance Group of America, Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TRI / Thomson Reuters Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IFN / Aberdeen India Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STLD / Steel Dynamics, Inc.
AN / AutoNation, Inc.
MDLZ / Mondelez International, Inc.
TLRY / Tilray Brands, Inc.
MFC / Manulife Financial Corporation
SLB / SLB N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
NKSH / National Bankshares, Inc. Put
BTG / B2Gold Corp.
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TECK / Teck Resources Limited Put
CNQ / Canadian Natural Resources Limited Put
LIN / Linde plc
HD / The Home Depot, Inc.
BCE / BCE Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
OXY / Occidental Petroleum Corporation
FSV / FirstService Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PII / Polaris Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SBAC / SBA Communications Corporation
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
CBRL / Cracker Barrel Old Country Store, Inc.
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
PSLV / Sprott Physical Silver Trust
F / Ford Motor Company
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EPIX / ESSA Pharma Inc.
THO / THOR Industries, Inc.
ED / Consolidated Edison, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RHI / Robert Half Inc.
CPG / Veren Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
BTE / Baytex Energy Corp.
BTE / Baytex Energy Corp. Put
NSC / Norfolk Southern Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
0AHJ / Hudbay Minerals Inc.
PSX / Phillips 66
CAH / Cardinal Health, Inc.
ARCO / Arcos Dorados Holdings Inc.
WELL / Welltower Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
ALLY / Ally Financial Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FCN / FTI Consulting, Inc.
BR / Broadridge Financial Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
NRG / NRG Energy, Inc.
DGX / Quest Diagnostics Incorporated
PCAR / PACCAR Inc
G / Genpact Limited Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
LVS / Las Vegas Sands Corp.
CACI / CACI International Inc
IXN / iShares Trust - iShares Global Tech ETF
OMC / Omnicom Group Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
FFIV / F5, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
URI / United Rentals, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
COR / Cencora, Inc.
GIL / Gildan Activewear Inc. Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
WRN / Western Copper and Gold Corporation
TPHS / Trinity Place Holdings Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
LLY / Eli Lilly and Company
COP / ConocoPhillips
UA / Under Armour, Inc.
WPM / Wheaton Precious Metals Corp.
BA / The Boeing Company
IP / International Paper Company
LEN / Lennar Corporation
ES / Eversource Energy
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MAT / Mattel, Inc.
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
LULU / lululemon athletica inc.
EA / Electronic Arts Inc.
C / Citigroup Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
TDG / TransDigm Group Incorporated
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc. Put
JAZZ / Jazz Pharmaceuticals plc
LMT / Lockheed Martin Corporation
APH / Amphenol Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
KEYS / Keysight Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDT / Medtronic plc Call
DKS / DICK'S Sporting Goods, Inc.
APD / Air Products and Chemicals, Inc.
GRMN / Garmin Ltd.
HON / Honeywell International Inc.
HD / The Home Depot, Inc. Put
INCY / Incyte Corporation
FE / FirstEnergy Corp.
MAS / Masco Corporation
ICE / Intercontinental Exchange, Inc.
LYB / LyondellBasell Industries N.V.
TAP / Molson Coors Beverage Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LYV / Live Nation Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1
RF / Regions Financial Corporation
RACE / Ferrari N.V.
ULTA / Ulta Beauty, Inc.
ELV / Elevance Health, Inc.
QSR / Restaurant Brands International Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
TXT / Textron Inc.
PTC / PTC Inc.
WAT / Waters Corporation
NI / NiSource Inc.
AJG / Arthur J. Gallagher & Co.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRVL / Marvell Technology, Inc.
RMD / ResMed Inc.
NWL / Newell Brands Inc.
CNC / Centene Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HCA / HCA Healthcare, Inc.
FHN / First Horizon Corporation
ALB / Albemarle Corporation
MSFT / Microsoft Corporation
NEM / Newmont Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NFLX / Netflix, Inc.