Market Value21,741,009,000
Total Holdings1137
File Date2019-05-09
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)
STKL / SunOpta Inc.
INGR / Ingredion Incorporated
FBIN / Fortune Brands Innovations, Inc.
COST / Costco Wholesale Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership Call
PODD / Insulet Corporation
SRE / Sempra
CL / Colgate-Palmolive Company
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co. Put
ATVI / Activision Blizzard Inc
STI / Solidion Technology, Inc.
STWD / Starwood Property Trust, Inc.
/ McDermott International, Inc.
GPRO / GoPro, Inc.
IRM / Iron Mountain Incorporated
CPG / Veren Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHW / The Charles Schwab Corporation
OHI / Omega Healthcare Investors, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
WETF / Wisdomtree Investments Inc
NTIP / Network-1 Technologies, Inc.
TIVO / TiVo Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
GOOG / Alphabet Inc.
CP / Canadian Pacific Railway Ltd Put
SSW / Seaspan Corp.
AAP / Advance Auto Parts, Inc.
ADBE / Adobe Inc.
CPB / The Campbell's Company
/ INVES NASDAQ 100
M / Macy's, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ORLY / O'Reilly Automotive, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PVH / PVH Corp.
GOLD / Gold.com, Inc.
CVGW / Calavo Growers, Inc.
AAPL / Apple Inc.
MUX / McEwen Inc.
HTGC / Hercules Capital, Inc.
CPG / Veren Inc.
MDT / Medtronic plc
MAXR / Maxar Technologies Inc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
USO / United States Oil Fund, LP - Limited Partnership
XLNX / Xilinx, Inc.
PAG / Penske Automotive Group, Inc.
G / Genpact Limited Put
LYV / Live Nation Entertainment, Inc.
ICE / Intercontinental Exchange, Inc.
US6550441058 / Noble Energy, Inc.
MIDD / The Middleby Corporation
US92220P1057 / Varian Medical Systems, Inc.
AMD / Advanced Micro Devices, Inc.
KSU / Kansas City Southern
US0549371070 / BB&T Corp.
PSQ / ProShares Trust - ProShares Short QQQ
US0325111070 / Anadarko Petroleum Corp.
TEN / Tsakos Energy Navigation Limited
PDCO / Patterson Companies, Inc.
TREE / LendingTree, Inc.
RGA / Reinsurance Group of America, Incorporated
TSG / Stars Group Inc.
TSS / Total System Services, Inc.
ISBC / Investors Bancorp Inc
AKG / Asanko Gold Inc.
FINX / Global X Funds - Global X FinTech ETF
DHX.A / WildBrain Ltd.
CY / Cypress Semiconductor Corp.
TCPC / BlackRock TCP Capital Corp.
COLB / Columbia Banking System, Inc.
UFS / Domtar Corporation
KBH / KB Home
03765K104 / Aphria Inc.
BKCC / BlackRock Capital Investment Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
WPG / Washington Prime Group Inc
904784709 / Unilever N.V.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
MMM / 3M Company Call
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
MNKKQ / Mallinckrodt Plc
CNA / CNA Financial Corporation
US0906721065 / BioTelemetry, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
EBRYY / Centrais Electricas Brazil
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
NOG / Northern Oil and Gas, Inc.
ADC / Agree Realty Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
POST / Post Holdings, Inc.
EAT / Brinker International, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
WCG / Wellcare Health Plans, Inc.
EIX / Edison International
QURE / uniQure N.V.
KORS / Michael Kors Holdings Ltd. Call
BPR / Brookfield Property REIT Inc. Call
AFMD / Affimed N.V.
CLS / Celestica Inc.
KIRK / Kirkland's, Inc. Call
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NMFC / New Mountain Finance Corporation
ESV / Ensco plc
US3024451011 / FLIR Systems, Inc.
UAA / Under Armour, Inc.
CELG / Celgene Corp.
NSU / Nevsun Resources Ltd.
SIVB / SVB Financial Group
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
NLY / Annaly Capital Management, Inc.
DBI / Designer Brands Inc.
DDD / 3D Systems Corporation
US16941M1099 / China Mobile Ltd.
SIRI / Sirius XM Holdings Inc.
BPR / Brookfield Property REIT Inc.
DISH / DISH Network Corporation
RITM / Rithm Capital Corp.
GNAF / Bank of Montreal - ZC SP ETN REDEEM 08/01/2038 USD 50 - Ser D GNAF Put
HFC / HollyFrontier Corp
ACI09N1H7 / Fiat Chrysler Automobiles N.V
REVG / REV Group, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
KL / Kirkland Lake Gold Ltd
KL / Kirkland Lake Gold Ltd Call
LGF.B / Lions Gate Entertainment Corp.
AMED / Amedisys, Inc.
PLCE / The Children's Place, Inc.
FNB / F.N.B. Corporation
TSLX / Sixth Street Specialty Lending, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
TCI / Transcontinental Realty Investors, Inc. Call
SRDX / Surmodics, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
TCI / Transcontinental Realty Investors, Inc. Put
VOYA / Voya Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
SAVE / Spirit Airlines, Inc.
PMTS / CPI Card Group Inc.
WBC / Wabco Holdings, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
WILN / Wi-LAN Inc.
ROIC / Retail Opportunity Investments Corp.
P / Everpure, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
US58503F5026 / Medley Capital Corp.
CET / Central Securities Corporation
OBNK / Osprey Bonk Trust
HAE / Haemonetics Corporation
US98212B1035 / WPX Energy, Inc.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 Put
GPMT / Granite Point Mortgage Trust Inc.
GSBD / Goldman Sachs BDC, Inc.
BURL / Burlington Stores, Inc.
QRTEA / Qurate Retail Inc - Series A
HSDT / Solana Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
US40425J1016 / HMS Holdings Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
94986RPJ4 / Wells Fargo & Co. Bond Call
IDU / iShares Trust - iShares U.S. Utilities ETF
CGBD / Carlyle Secured Lending, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
MYGN / Myriad Genetics, Inc.
AABA / Altaba Inc
BSMX / Banco Santander Mexico S.A. - ADR
PMT / PennyMac Mortgage Investment Trust
GG / Goldcorp, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ALGT / Allegiant Travel Company
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.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MAIN / Main Street Capital Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
Y / Alleghany Corp.
AWR / American States Water Company
BKI / Black Knight Inc - Class A
CACC / Credit Acceptance Corporation
OAK / Oaktree Capital Group, LLC
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
UGI / UGI Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SIX / Six Flags Entertainment Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
OXSQ / Oxford Square Capital Corp.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
REGI / Renewable Energy Group Inc
BBN / BlackRock Taxable Municipal Bond Trust
BOX / Box, Inc.
DCI / Donaldson Company, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
VSH / Vishay Intertechnology, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN Call
INST / Instructure Holdings, Inc.
JHDG / John Hancock Exchange-Traded Fund Trust - John Hancock Hedged Equity ETF
CCT / Comcast Corporation - Preferred Security
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TEN / Tsakos Energy Navigation Limited Put
WWE / World Wrestling Entertainment, Inc. - Class A
ZUMZ / Zumiez Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
GHDX / Genomic Health, Inc.
MFTGF / Mogo Finance Technology, Inc.
ICHGF / InterContinental Hotels Group PLC
TGD / Timmins Gold Corp.
PNNT / PennantPark Investment Corporation
FDC / First Data Corporation
126132109 / CNOOC Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
US3503921062 / Foundation Building Materials, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
MBRX / Moleculin Biotech, Inc.
LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
NATI / National Instruments Corp.
TSRO / TESARO, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
CTRE / CareTrust REIT, Inc.
BMG253431073 / Cosan Ltd.
GPRK / GeoPark Limited
CBSH / Commerce Bancshares, Inc.
BBY / Best Buy Co., Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US2692464017 / E*TRADE Financial, Inc.
WRK / WestRock Company
018490100 / Allergan plc
ABMD / Abiomed Inc.
/ Denbury Resources, Inc.
CERN / Cerner Corp.
PKG / Packaging Corporation of America
HLF / Herbalife Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
CNTTQ / CannTrust Holdings Inc.
K / Kellanova
PEGI / Pattern Energy Group Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
COO / The Cooper Companies, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SIG / Signet Jewelers Limited
BIG / Big Lots, Inc.
PVG / Pretium Resources Inc
JE / Just Energy Group Inc
RNG / RingCentral, Inc.
SEE / Sealed Air Corporation
BST / BlackRock Science and Technology Trust
RGORF / Randgold Resources Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
AENZ / Aenza S.A.A - ADR
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SJT / San Juan Basin Royalty Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LADR / Ladder Capital Corp
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
US33812L1026 / Fitbit Inc.
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
NKSH / National Bankshares, Inc. Put
FAF / First American Financial Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LAZ / Lazard, Inc.
ALLE / Allegion plc
NVR / NVR, Inc.
NOV / NOV Inc.
GRPU / Granite Real Estate Investment Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSCO / Tractor Supply Company
TEAM / Atlassian Corporation
NLSN / Nielsen Holdings plc
GSV / Gold Standard Ventures Corp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
/ CRH Medical Corp.
TDF / Templeton Dragon Fund, Inc.
ECA / EnCana Corp.
ECA / EnCana Corp. Put
ECA / EnCana Corp. Call
USO / United States Oil Fund, LP - Limited Partnership Put
US20605P1012 / Concho Resources, Inc.
DISCA / Discovery Inc - Class A
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HSIC / Henry Schein, Inc.
GOOG / Alphabet Inc. Call
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NAVB / Navidea Biopharmaceuticals, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
MSFT / Microsoft Corporation Call
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BTG / B2Gold Corp.
BAX / Baxter International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BBWI / Bath & Body Works, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
TD / The Toronto-Dominion Bank
GPC / Genuine Parts Company
DHR / Danaher Corporation
ARW / Arrow Electronics, Inc.
EA / Electronic Arts Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
MMM / 3M Company
IXG / iShares Trust - iShares Global Financials ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
KGC / Kinross Gold Corporation
CIEN / Ciena Corporation
CSGP / CoStar Group, Inc.
AEM / Agnico Eagle Mines Limited Put
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
AEM / Agnico Eagle Mines Limited
SITE / SiteOne Landscape Supply, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CAH / Cardinal Health, Inc.
FOX / Fox Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMO / Bank of Montreal
SPOT / Spotify Technology S.A.
AMZN / Amazon.com, Inc.
AKAM / Akamai Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation Call
FSK / FS KKR Capital Corp.
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
SLF / Sun Life Financial Inc.
SLF / Sun Life Financial Inc. Call
KMB / Kimberly-Clark Corporation
RCI / Rogers Communications Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMZN / Amazon.com, Inc. Call
TRP / TC Energy Corporation
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
CONE / CyrusOne Inc
CNQ / Canadian Natural Resources Limited
RACE / Ferrari N.V.
TECK / Teck Resources Limited
ACB / Aurora Cannabis Inc.
TU / TELUS Corporation
TU / TELUS Corporation Put
AIZ / Assurant, Inc.
CCI / Crown Castle Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc. Call
PFE / Pfizer Inc. Call
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CMS / CMS Energy Corporation
BCE / BCE Inc.
ENB / Enbridge Inc. Call
BCE / BCE Inc. Call
BCE / BCE Inc. Put
GIB / CGI Inc.
PPG / PPG Industries, Inc.
ENB / Enbridge Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
ETSY / Etsy, Inc.
STT / State Street Corporation
ADBE / Adobe Inc. Call
EW / Edwards Lifesciences Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DELL / Dell Technologies Inc.
KO / The Coca-Cola Company Call
WPM / Wheaton Precious Metals Corp. Call
AGI / Alamos Gold Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
RVTY / Revvity, Inc.
HOG / Harley-Davidson, Inc.
CNI / Canadian National Railway Company Call
CNI / Canadian National Railway Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc. Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RY / Royal Bank of Canada Put
LGF.A / Lions Gate Entertainment Corp.
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RY / Royal Bank of Canada
RY / Royal Bank of Canada Call
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
SHOP / Shopify Inc.
MCD / McDonald's Corporation Call
WEC / WEC Energy Group, Inc.
FNV / Franco-Nevada Corporation
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PBA / Pembina Pipeline Corporation
RCL / Royal Caribbean Cruises Ltd.
TAHO / Tahoe Resources Inc.
UNP / Union Pacific Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
VRSK / Verisk Analytics, Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
SNPS / Synopsys, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc. Put
FXC / Invesco CurrencyShares Canadian Dollar Trust
CMA / Comerica Incorporated
WCN / Waste Connections, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STZ / Constellation Brands, Inc.
KSS / Kohl's Corporation
XOM / Exxon Mobil Corporation Call
GDDY / GoDaddy Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
FAST / Fastenal Company
TRQ / Turquoise Hill Resources Ltd
PTC / PTC Inc.
AMGN / Amgen Inc. Call
PGR / The Progressive Corporation
SSNC / SS&C Technologies Holdings, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US00C4U1L353 / Mylan N.V.
SLB / SLB N.V.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SYK / Stryker Corporation
TRI / Thomson Reuters Corporation
NUE / Nucor Corporation
AG1 N / First Majestic Silver Corp.
ZS / Zscaler, Inc.
HD / The Home Depot, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
ZION / Zions Bancorporation, National Association
ELV / Elevance Health, Inc. Call
META / Meta Platforms, Inc.
DPZ / Domino's Pizza, Inc.
COST / Costco Wholesale Corporation Call
MDT / Medtronic plc Call
PRIM / Primoris Services Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
GOOS / Canada Goose Holdings Inc. Put
TFX / Teleflex Incorporated
OXY / Occidental Petroleum Corporation
/ Norbord Inc.
HLF / Herbalife Ltd. Put
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DG / Dollar General Corporation
RHT / Red Hat, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WLK / Westlake Corporation
CIGI / Colliers International Group Inc.
EXK / Endeavour Silver Corp. Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FTS / Fortis Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CCJ / Cameco Corporation
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLR / Continental Resources Inc (OKLA)
HAS / Hasbro, Inc.
APD / Air Products and Chemicals, Inc.
CCK / Crown Holdings, Inc.
CNQ / Canadian Natural Resources Limited Call
BAC / Bank of America Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MU / Micron Technology, Inc.
STX / Seagate Technology Holdings plc
BIO / Bio-Rad Laboratories, Inc.
MSI / Motorola Solutions, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EQIX / Equinix, Inc.
FHN / First Horizon Corporation
AVGO / Broadcom Inc. Call
PRU / Prudential Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
UI / Ubiquiti Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
0AHJ / Hudbay Minerals Inc.
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOS / Canada Goose Holdings Inc.
LLL / JX Luxventure Limited
IMAX / IMAX Corporation
FICO / Fair Isaac Corporation
CF / CF Industries Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
MKL / Markel Group Inc.
KEY / KeyCorp
WMB / The Williams Companies, Inc.
RMD / ResMed Inc.
NEM / Newmont Corporation
TA / TransAlta Corporation Call
CP / Canadian Pacific Railway Ltd
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
WHR / Whirlpool Corporation
CMG / Chipotle Mexican Grill, Inc.
CNP / CenterPoint Energy, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LEG / Leggett & Platt, Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KEYS / Keysight Technologies, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BB / BlackBerry Limited
NEPT / Neptune Wellness Solutions Inc.
RAMP / LiveRamp Holdings, Inc.
DOCU / DocuSign, Inc.
CTXS / Citrix Systems, Inc.
PWR / Quanta Services, Inc.
RDS.B / Shell Plc - ADR
FLS / Flowserve Corporation
WP / Worldpay, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
LPLA / LPL Financial Holdings Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CENX / Century Aluminum Company
KAR / OPENLANE, Inc.
MEOH / Methanex Corporation
CHK / Chesapeake Energy Corporation
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
GIL / Gildan Activewear Inc.
APA / APA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNP / China Petroleum & Chemical Corp - ADR
KHC / The Kraft Heinz Company Call
EWC / iShares, Inc. - iShares MSCI Canada ETF
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
HEXO / HEXO Corp
INTC / Intel Corporation Call
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
GBDC / Golub Capital BDC, Inc.
CBRE / CBRE Group, Inc.
WYNN / Wynn Resorts, Limited
CS / Credit Suisse Group AG - ADR
DISCK / Warner Bros.Discovery Inc - Series C
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc. Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EL / The Estée Lauder Companies Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TROW / T. Rowe Price Group, Inc.
WU / The Western Union Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
0AHJ / Hudbay Minerals Inc. Call
DB / Deutsche Bank Aktiengesellschaft
URTH / iShares, Inc. - iShares MSCI World ETF
TWTR / Twitter Inc
SYF / Synchrony Financial
CDW / CDW Corporation
JFR / Nuveen Floating Rate Income Fund
XOM / Exxon Mobil Corporation
SNX / TD SYNNEX Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VRSN / VeriSign, Inc.
UTHR / United Therapeutics Corporation
JBL / Jabil Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AAPL / Apple Inc. Call
BBBY / Bed Bath & Beyond, Inc.
BBDC / Barings BDC, Inc.
WAL / Western Alliance Bancorporation
C.WSA / Citigroup, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ATO / Atmos Energy Corporation
ALK / Alaska Air Group, Inc.
HUN / Huntsman Corporation
CGNX / Cognex Corporation
FWRD / Forward Air Corporation
AUY / Yamana Gold Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
AMG / Affiliated Managers Group, Inc.
WM / Waste Management, Inc.
GL / Globe Life Inc.
AVT / Avnet, Inc.
ABB / ABB Ltd. - ADR
NAVI / Navient Corporation
CREE / Cree, Inc.
WTFC / Wintrust Financial Corporation
OCSL / Oaktree Specialty Lending Corporation
MTD / Mettler-Toledo International Inc.
DAN / Dana Incorporated
HD / The Home Depot, Inc. Put
AZO / AutoZone, Inc.
PRMW / Primo Water Corporation
PEP / PepsiCo, Inc. Call
TXT / Textron Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
ZTS / Zoetis Inc. Put
CAE / CAE Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PNC / The PNC Financial Services Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TTM / Tata Motors Ltd. - ADR
GRPU / Granite Real Estate Investment Trust Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VET / Vermilion Energy Inc.
EMN / Eastman Chemical Company
NLOK / NortonLifeLock Inc
FRC / First Republic Bank
TGA / Transglobe Energy Corp.
USFD / US Foods Holding Corp.
LUMN / Lumen Technologies, Inc.
DBX / Dropbox, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
MED / Medifast, Inc.
ERF / Enerplus Corporation
UHS / Universal Health Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GTN / Gray Media, Inc.
MHK / Mohawk Industries, Inc.
NBR / Nabors Industries Ltd.
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
SJR / Shaw Communications Inc. - Class B
PAYX / Paychex, Inc.
EBAY / eBay Inc. Call
DLR / Digital Realty Trust, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SBUX / Starbucks Corporation Call
COF / Capital One Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HEI / HEICO Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OEF / iShares Trust - iShares S&P 100 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NRG / NRG Energy, Inc.
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
SAND / Sandstorm Gold Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AES / The AES Corporation
CAR / Avis Budget Group, Inc.
CLF / Cleveland-Cliffs Inc.
JNJ / Johnson & Johnson
RBA / RB Global, Inc.
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
PDI / PIMCO Dynamic Income Fund
XYZ / Block, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SBUX / Starbucks Corporation
CM / Canadian Imperial Bank of Commerce
BSX / Boston Scientific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
ARCC / Ares Capital Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NUS / Nu Skin Enterprises, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc. Call
GLW / Corning Incorporated
INDA / iShares Trust - iShares MSCI India ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PH / Parker-Hannifin Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BALL / Ball Corporation
BWA / BorgWarner Inc.
DKS / DICK'S Sporting Goods, Inc.
MG / Magna International Inc.
AN / AutoNation, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
ARCO / Arcos Dorados Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VET / Vermilion Energy Inc. Put
CE / Celanese Corporation
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
EFA / iShares Trust - iShares MSCI EAFE ETF
GRMN / Garmin Ltd.
PPL / PPL Corporation
VEEV / Veeva Systems Inc.
HII / Huntington Ingalls Industries, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FIS / Fidelity National Information Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BR / Broadridge Financial Solutions, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LIN / Linde plc
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
MEOH / Methanex Corporation Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SVM / Silvercorp Metals Inc.
CTAS / Cintas Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LITE / Lumentum Holdings Inc.
MFC / Manulife Financial Corporation Put
SBAC / SBA Communications Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
USB / U.S. Bancorp
AAL / American Airlines Group Inc.
UBSG / UBS Group AG
RF / Regions Financial Corporation
HPQ / HP Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BAP / Credicorp Ltd.
COPX / Global X Funds - Global X Copper Miners ETF
FISV / Fiserv, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AVY / Avery Dennison Corporation
TRV / The Travelers Companies, Inc.
PD / Precision Drilling Corporation
HUM / Humana Inc.
HES / Hess Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
MTN / Vail Resorts, Inc.
CAG / Conagra Brands, Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
DOW / Dow Inc. Put
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TECK / Teck Resources Limited Put
MNST / Monster Beverage Corporation
EAF / GrafTech International Ltd.
MSCI / MSCI Inc.
AON / Aon plc
EFX / Equifax Inc.
AOS / A. O. Smith Corporation
PVH / PVH Corp. Call
FAX / Abrdn Asia-Pacific Income Fund Inc
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
PHM / PulteGroup, Inc.
BG / Bunge Global SA
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
CSL / Carlisle Companies Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MOS / The Mosaic Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
COHR / Coherent Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PANW / Palo Alto Networks, Inc.
ODP / The ODP Corporation
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
HWC / Hancock Whitney Corporation
MAS / Masco Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
WRN / Western Copper and Gold Corporation
CPG / Veren Inc. Call
WTW / Willis Towers Watson Public Limited Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HLT / Hilton Worldwide Holdings Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TRIP / Tripadvisor, Inc.
SAIC / Science Applications International Corporation
INCY / Incyte Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
LYFT / Lyft, Inc.
B15A / BRP Inc.
JKHY / Jack Henry & Associates, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
OSKGF / Osisko Gold Royalties Ltd.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
T / AT&T Inc.
RRC / Range Resources Corporation
ADP / Automatic Data Processing, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
FLR / Fluor Corporation
TEL / TE Connectivity plc
DOW / Dow Inc.
HOLX / Hologic, Inc.
IMV / IMV Inc
DOX / Amdocs Limited
VMW / Vmware Inc. - Class A
EWI / iShares, Inc. - iShares MSCI Italy ETF
SLV / iShares Silver Trust
SWK / Stanley Black & Decker, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SHW / The Sherwin-Williams Company
ETN / Eaton Corporation plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
CSX / CSX Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
GD / General Dynamics Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
PII / Polaris Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
TPR / Tapestry, Inc.
NXPI / NXP Semiconductors N.V.
HBI / Hanesbrands Inc.
O / Realty Income Corporation
OKE / ONEOK, Inc.
SWN / Southwestern Energy Company
CLX / The Clorox Company
LII / Lennox International Inc.
VNO / Vornado Realty Trust
MAG / MAG Silver Corp.
KMX / CarMax, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IAU / iShares Gold Trust
CHTR / Charter Communications, Inc.
LH / Labcorp Holdings Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
HCCI / Heritage-Crystal Clean Inc
SRG / Seritage Growth Properties
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
GNW / Genworth Financial, Inc.
LEA / Lear Corporation
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
FMC / FMC Corporation
RSG / Republic Services, Inc.
GIL / Gildan Activewear Inc. Call
LUV / Southwest Airlines Co.
STN / Stantec Inc.
PFG / Principal Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MA / Mastercard Incorporated
DHI / D.R. Horton, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ALL / The Allstate Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
GE / General Electric Company
IWB / iShares Trust - iShares Russell 1000 ETF
APTV / Aptiv PLC
NOA / North American Construction Group Ltd.
BBH / VanEck ETF Trust - VanEck Biotech ETF
BAM / Brookfield Asset Management Ltd.
IT / Gartner, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PACW / Pacwest Bancorp
EHC / Encompass Health Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EVRG / Evergy, Inc.
TRC / Tejon Ranch Co.
AFG / American Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
CGC / Canopy Growth Corporation
PCAR / PACCAR Inc
WDAY / Workday, Inc.
IIPR / Innovative Industrial Properties, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AME / AMETEK, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
URI / United Rentals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HIG / The Hartford Insurance Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PPC / Pilgrim's Pride Corporation
HZNP / Horizon Therapeutics Plc
JOE / The St. Joe Company
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
ACGL / Arch Capital Group Ltd.
APDOL / MidCap Financial Investment Corporation
AFL / Aflac Incorporated
PLD / Prologis, Inc.
FL / Foot Locker, Inc.
IMO / Imperial Oil Limited
NI / NiSource Inc.
TOL / Toll Brothers, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MRVL / Marvell Technology, Inc.
DNN / Denison Mines Corp.
MDLZ / Mondelez International, Inc.
UUUU / Energy Fuels Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MO / Altria Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CDNS / Cadence Design Systems, Inc.
INDY / iShares Trust - iShares India 50 ETF
M / Macy's, Inc. Put
NGG / National Grid plc - Depositary Receipt (Common Stock)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
XPO / XPO, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IR / Ingersoll Rand Inc.
FVI / Fortuna Silver Mines Inc.
TGB / Taseko Mines Limited
EGO / Eldorado Gold Corporation
DFS / Discover Financial Services
V / Visa Inc.
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ACN / Accenture plc
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EBAY / eBay Inc.
TDOC / Teladoc Health, Inc.
NOC / Northrop Grumman Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
ADM / Archer-Daniels-Midland Company
WBA / Walgreens Boots Alliance, Inc.
J / Jacobs Solutions Inc.
X / United States Steel Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
AEP / American Electric Power Company, Inc.
TTD / The Trade Desk, Inc.
GPS / The Gap, Inc.
NGD / New Gold Inc.
SCCO / Southern Copper Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SILV / SilverCrest Metals Inc.
MELI / MercadoLibre, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
KKR / KKR & Co. Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EPIX / ESSA Pharma Inc.
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
IPG / The Interpublic Group of Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
GTE / Gran Tierra Energy Inc.
MSGS / Madison Square Garden Sports Corp.
FXF / Invesco CurrencyShares Swiss Franc Trust
GWW / W.W. Grainger, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
GPN / Global Payments Inc.
CEF / Sprott Physical Gold and Silver Trust
SPGI / S&P Global Inc.
BTE / Baytex Energy Corp.
EWBC / East West Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GT / The Goodyear Tire & Rubber Company
XYL / Xylem Inc.
D / Dominion Energy, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CYBR / CyberArk Software Ltd.
FTV / Fortive Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DSG / The Descartes Systems Group Inc.
LVS / Las Vegas Sands Corp.
REGN / Regeneron Pharmaceuticals, Inc.
GIL / Gildan Activewear Inc. Put
WELL / Welltower Inc.
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ISRG / Intuitive Surgical, Inc.
BFH / Bread Financial Holdings, Inc.
HSY / The Hershey Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited Put
NTAP / NetApp, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLNT / Planet Fitness, Inc.
ALLY / Ally Financial Inc.
WAT / Waters Corporation
KLAC / KLA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OMC / Omnicom Group Inc.
PSX / Phillips 66
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
IP / International Paper Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PHK / PIMCO High Income Fund
THO / THOR Industries, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
COR / Cencora, Inc.
OSKGF / Osisko Gold Royalties Ltd. Call
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IOO / iShares Trust - iShares Global 100 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IBB / iShares Trust - iShares Biotechnology ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HBAN / Huntington Bancshares Incorporated
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TPHS / Trinity Place Holdings Inc.
BHC / Bausch Health Companies Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLD / SPDR Gold Shares
IAG / IAMGOLD Corporation
RES / RPC, Inc.
RJF / Raymond James Financial, Inc.
TA / TransAlta Corporation
IFN / Aberdeen India Fund, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MPW / Medical Properties Trust, Inc.
WPM / Wheaton Precious Metals Corp.
KO / The Coca-Cola Company
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
TRGP / Targa Resources Corp.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LNG / Cheniere Energy, Inc.
CVE / Cenovus Energy Inc.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
BA / The Boeing Company Call
PYPL / PayPal Holdings, Inc. Call
UA / Under Armour, Inc.
PFE / Pfizer Inc.
ES / Eversource Energy
LEN / Lennar Corporation
C / Citigroup Inc. Put
MS / Morgan Stanley Call
MTB / M&T Bank Corporation
C / Citigroup Inc. Call
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
KHC / The Kraft Heinz Company
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HPE / Hewlett Packard Enterprise Company
WDC / Western Digital Corporation
C / Citigroup Inc.
HRL / Hormel Foods Corporation
DIS / The Walt Disney Company
GM / General Motors Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GM / General Motors Company Call
EXPE / Expedia Group, Inc.
GILD / Gilead Sciences, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CAT / Caterpillar Inc.
TDG / TransDigm Group Incorporated
BAC / Bank of America Corporation Put
DXC / DXC Technology Company
MAA / Mid-America Apartment Communities, Inc.
SHOP / Shopify Inc. Put
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
AIG / American International Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DAL / Delta Air Lines, Inc.
CME / CME Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MLM / Martin Marietta Materials, Inc.
IQV / IQVIA Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
WY / Weyerhaeuser Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TAP / Molson Coors Beverage Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CHD / Church & Dwight Co., Inc.
GNRC / Generac Holdings Inc.
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCK / McKesson Corporation
ADI / Analog Devices, Inc.
PHYS / Sprott Physical Gold Trust
QSR / Restaurant Brands International Inc.
FOXA / Fox Corporation
ULTA / Ulta Beauty, Inc.
CROX / Crocs, Inc.
ED / Consolidated Edison, Inc.
QSR / Restaurant Brands International Inc. Put
HAL / Halliburton Company
ANF / Abercrombie & Fitch Co.
ILMN / Illumina, Inc.
ROST / Ross Stores, Inc.
VMC / Vulcan Materials Company
CVS / CVS Health Corporation
KR / The Kroger Co.
LNC / Lincoln National Corporation
NXE / NexGen Energy Ltd.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
AXP / American Express Company
AMT / American Tower Corporation
MFC / Manulife Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NWL / Newell Brands Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TWLO / Twilio Inc.
TSN / Tyson Foods, Inc.
ZBRA / Zebra Technologies Corporation
CNC / Centene Corporation
HCA / HCA Healthcare, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OTEX / Open Text Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.