Market Value22,271,978,000
Total Holdings1074
File Date2019-11-13
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)
GL / Globe Life Inc.
STKL / SunOpta Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
COST / Costco Wholesale Corporation
STI / Solidion Technology, Inc.
LAD / Lithia Motors, Inc.
SPOT / Spotify Technology S.A.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GBX / The Greenbrier Companies, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
AAPL / Apple Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
MUX / McEwen Inc.
HTGC / Hercules Capital, Inc.
US6550441058 / Noble Energy, Inc.
C.WSA / Citigroup, Inc.
EHTH / eHealth, Inc.
FICO / Fair Isaac Corporation
904784709 / Unilever N.V.
XYZ / Block, Inc.
PNW / Pinnacle West Capital Corporation
AMD / Advanced Micro Devices, Inc.
ERF / Enerplus Corporation
PVH / PVH Corp.
BKNG / Booking Holdings Inc.
TSG / Stars Group Inc.
BBY / Best Buy Co., Inc.
AKG / Asanko Gold Inc.
WCG / Wellcare Health Plans, Inc.
03765K104 / Aphria Inc.
RTN / Raytheon Co.
RGA / Reinsurance Group of America, Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
EAT / Brinker International, Inc.
MNKKQ / Mallinckrodt Plc
BB / BlackBerry Limited
AMAT / Applied Materials, Inc.
BKCC / BlackRock Capital Investment Corporation
MSFT / Microsoft Corporation Call
SIRI / Sirius XM Holdings Inc.
NESR / National Energy Services Reunited Corp.
XPL / Solitario Resources Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LUMN / Lumen Technologies, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
PKG / Packaging Corporation of America
GWP / GW Pharmaceuticals plc
GNW / Genworth Financial, Inc.
US20605P1012 / Concho Resources, Inc.
K / Kellanova
DTE / DTE Energy Company
FBIN / Fortune Brands Innovations, Inc.
US3024451011 / FLIR Systems, Inc.
CS / Credit Suisse Group AG - ADR
SJR / Shaw Communications Inc. - Class B
AUY / Yamana Gold Inc.
NLY / Annaly Capital Management, Inc.
HRB / H&R Block, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TEL / TE Connectivity plc
GPMT / Granite Point Mortgage Trust Inc.
XRX / Xerox Holdings Corporation
BPR / Brookfield Property REIT Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FEYE / FireEye Inc
JFR / Nuveen Floating Rate Income Fund
GREK / Global X Funds - Global X MSCI Greece ETF
TREX / Trex Company, Inc.
OLED / Universal Display Corporation
ICHGF / InterContinental Hotels Group PLC
018490100 / Allergan plc
US0549371070 / BB&T Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
CNTTQ / CannTrust Holdings Inc.
872307903 / TCF Financial Corporation
IMV / IMV Inc
AMP / Ameriprise Financial, Inc.
BFB / Brown-Forman Corp. - Class B
RNG / RingCentral, Inc.
TSS / Total System Services, Inc.
NLOK / NortonLifeLock Inc
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SJT / San Juan Basin Royalty Trust
CTRE / CareTrust REIT, Inc.
UHS / Universal Health Services, Inc.
US33812L1026 / Fitbit Inc.
FAF / First American Financial Corporation
CP / Canadian Pacific Railway Ltd
US8865471085 / Tiffany & Co.
OBE / Obsidian Energy Ltd.
HSIC / Henry Schein, Inc.
WRK / WestRock Company
FOX / Fox Corporation
FRC / First Republic Bank
19041P105 / CBS Corp.
MKC / McCormick & Company, Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
SWKS / Skyworks Solutions, Inc.
ARNC / Arconic Corporation
CHTR / Charter Communications, Inc.
EIX / Edison International
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
WCN / Waste Connections, Inc.
ENTG / Entegris, Inc.
QQQ / Invesco QQQ Trust, Series 1
VET / Vermilion Energy Inc.
ZM / Zoom Communications, Inc.
GOOGL / Alphabet Inc.
NG / NovaGold Resources Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
XT / iShares Trust - iShares Future Exponential Technologies ETF
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
CAR / Avis Budget Group, Inc.
AWK / American Water Works Company, Inc.
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAX / Baxter International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TD / The Toronto-Dominion Bank
DHR / Danaher Corporation
TRGP / Targa Resources Corp.
ETN / Eaton Corporation plc
CLF / Cleveland-Cliffs Inc.
EA / Electronic Arts Inc.
MIDD / The Middleby Corporation
UNH / UnitedHealth Group Incorporated
IXG / iShares Trust - iShares Global Financials ETF
TWLO / Twilio Inc.
AEM / Agnico Eagle Mines Limited
NTR / Nutrien Ltd. Call
DXC / DXC Technology Company
SITE / SiteOne Landscape Supply, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DUK / Duke Energy Corporation
BMO / Bank of Montreal
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
CNQ / Canadian Natural Resources Limited
T / AT&T Inc.
RCI / Rogers Communications Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TRP / TC Energy Corporation
CNQ / Canadian Natural Resources Limited Call
TECK / Teck Resources Limited
TU / TELUS Corporation
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
CCI / Crown Castle Inc.
INTC / Intel Corporation
YUM / Yum! Brands, Inc. Call
ADBE / Adobe Inc.
BCE / BCE Inc.
BCE / BCE Inc. Put
PFE / Pfizer Inc.
MFC / Manulife Financial Corporation Call
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
HOLX / Hologic, Inc.
HAL / Halliburton Company Call
AQN / Algonquin Power & Utilities Corp.
CNI / Canadian National Railway Company
CVE / Cenovus Energy Inc.
STT / State Street Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGI / Alamos Gold Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAK / Northern Dynasty Minerals Ltd.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
RY / Royal Bank of Canada
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
AA / Alcoa Corporation
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
RY / Royal Bank of Canada Call
RH / RH
CAT / Caterpillar Inc.
SHOP / Shopify Inc.
CTVA / Corteva, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GIS / General Mills, Inc.
PBA / Pembina Pipeline Corporation
RCL / Royal Caribbean Cruises Ltd.
AAL / American Airlines Group Inc.
HFC / HollyFrontier Corp
UNP / Union Pacific Corporation
AKAM / Akamai Technologies, Inc.
TXN / Texas Instruments Incorporated Call
BLDP / Ballard Power Systems Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IFN / Aberdeen India Fund, Inc.
UPBD / Upbound Group, Inc.
SLB / SLB N.V.
TRQ / Turquoise Hill Resources Ltd
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
US00C4U1L353 / Mylan N.V.
CRWD / CrowdStrike Holdings, Inc.
XOM / Exxon Mobil Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BA / The Boeing Company
FXI / iShares Trust - iShares China Large-Cap ETF
IQV / IQVIA Holdings Inc.
MTZ / MasTec, Inc.
VZ / Verizon Communications Inc.
AG1 N / First Majestic Silver Corp.
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
CDW / CDW Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FRO / Frontline plc
CHRW / C.H. Robinson Worldwide, Inc.
LRCX / Lam Research Corporation
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
LEG / Leggett & Platt, Incorporated
GPC / Genuine Parts Company
FN / Fabrinet
ZION / Zions Bancorporation, National Association
WP / Worldpay, Inc.
MG / Magna International Inc. Call
MAXR / Maxar Technologies Inc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EW / Edwards Lifesciences Corporation
SUI / Sun Communities, Inc.
SPLK / Splunk Inc.
NEM / Newmont Corporation
TA / TransAlta Corporation
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
INDA / iShares Trust - iShares MSCI India ETF
DRI / Darden Restaurants, Inc.
GIB / CGI Inc.
M / Macy's, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
KO / The Coca-Cola Company Call
MMM / 3M Company
ORLY / O'Reilly Automotive, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
BIIB / Biogen Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TWTR / Twitter Inc
FTS / Fortis Inc.
ADP / Automatic Data Processing, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
FTV / Fortive Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SYF / Synchrony Financial
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TYL / Tyler Technologies, Inc.
KLAC / KLA Corporation
FXF / Invesco CurrencyShares Swiss Franc Trust
FDX / FedEx Corporation
HEXO / HEXO Corp
MTN / Vail Resorts, Inc.
TPHS / Trinity Place Holdings Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
ATVI / Activision Blizzard Inc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EQR / Equity Residential
OCSL / Oaktree Specialty Lending Corporation
HUN / Huntsman Corporation
FWRD / Forward Air Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MGI / Moneygram International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
/ INVES NASDAQ 100
/ China Unicom (Hong Kong) Ltd.
/ Norbord Inc.
/ TD AmeriTrade Holding Corp.
INF / Brookfield Global Listed Infrastructure Income Fund
CVA / Covanta Holding Corporation
PFBC / Preferred Bank
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
FNB / F.N.B. Corporation
ALSN / Allison Transmission Holdings, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SIX / Six Flags Entertainment Corporation
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
SAFE / Safehold Inc.
KSS / Kohl's Corporation
PMTS / CPI Card Group Inc.
GSBD / Goldman Sachs BDC, Inc.
ISBC / Investors Bancorp Inc
WILN / Wi-LAN Inc.
DHX.A / WildBrain Ltd.
PMT / PennyMac Mortgage Investment Trust
WEX / WEX Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AWR / American States Water Company
OBNK / Osprey Bonk Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MPVD / Mountain Province Diamonds Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LBRDK / Liberty Broadband Corporation
COKE / Coca-Cola Consolidated, Inc.
UIS / Unisys Corporation
Y / Alleghany Corp.
KSU / Kansas City Southern
C10268AC1 / Blackberry Ltd Bond
VIP / VimpelCom Ltd.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
FSK / FS KKR Capital Corp.
DDD / 3D Systems Corporation
US16941M1099 / China Mobile Ltd.
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
REVG / REV Group, Inc.
WD / Walker & Dunlop, Inc.
GSS / Golden Star Resources Ltd.
KL / Kirkland Lake Gold Ltd Call
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KL / Kirkland Lake Gold Ltd
SSW / Seaspan Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
/ Hudson Ltd. Put
PNNT / PennantPark Investment Corporation
INT / World Fuel Services Corp.
LSCC / Lattice Semiconductor Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CET / Central Securities Corporation
TGD / Timmins Gold Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LZB / La-Z-Boy Incorporated
126132109 / CNOOC Ltd.
DBI / Designer Brands Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
PLCE / The Children's Place, Inc.
PSEC / Prospect Capital Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TSLX / Sixth Street Specialty Lending, Inc.
GDI / Gardner Denver Holdings, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EIG / Employers Holdings, Inc.
NVTR / Nuvectra Corporation
AVP / Avon Products, Inc.
GDV / The Gabelli Dividend & Income Trust
BBN / BlackRock Taxable Municipal Bond Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VOYA / Voya Financial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ROIC / Retail Opportunity Investments Corp.
MAIN / Main Street Capital Corporation
INST / Instructure Holdings, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NTG / Tortoise Midstream Energy Fund, Inc.
AAN / The Aaron's Company, Inc.
VMD / Viemed Healthcare, Inc.
VIAB / Viacom, Inc.
ARW / Arrow Electronics, Inc.
JE / Just Energy Group Inc
GPRO / GoPro, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SIG / Signet Jewelers Limited
AIV / Apartment Investment and Management Company
SEE / Sealed Air Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CONE / CyrusOne Inc
AENZ / Aenza S.A.A - ADR
NKTR / Nektar Therapeutics
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CIM / Chimera Investment Corporation
LAZ / Lazard, Inc.
CNA / CNA Financial Corporation
NVR / NVR, Inc.
WBK / Westpac Banking Corp - ADR
BYND / Beyond Meat, Inc.
GSV / Gold Standard Ventures Corp
CELG / Celgene Corp.
KL / Kirkland Lake Gold Ltd Put
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
LGF.A / Lions Gate Entertainment Corp.
SAH / Sonic Automotive, Inc.
PAG / Penske Automotive Group, Inc.
CMA / Comerica Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
BIO / Bio-Rad Laboratories, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
TFX / Teleflex Incorporated
TDF / Templeton Dragon Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CENX / Century Aluminum Company
NMFC / New Mountain Finance Corporation
RDS.B / Shell Plc - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
WU / The Western Union Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
ABB / ABB Ltd. - ADR
CMS / CMS Energy Corporation
FLT / Corpay, Inc.
NAVI / Navient Corporation
RESE / WisdomTree Trust - WisdomTree Emerging Markets ESG Fund
IIPR / Innovative Industrial Properties, Inc.
DOX / Amdocs Limited
NVTAQ / Invitae Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
APDOL / MidCap Financial Investment Corporation
NEPT / Neptune Wellness Solutions Inc.
TTM / Tata Motors Ltd. - ADR
HAS / Hasbro, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation Call
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
GOOS / Canada Goose Holdings Inc.
CSX / CSX Corporation
RSG / Republic Services, Inc.
CCJ / Cameco Corporation
BALL / Ball Corporation
PSX / Phillips 66
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BK / The Bank of New York Mellon Corporation
MEOH / Methanex Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SA N / Seabridge Gold Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
UDR / UDR, Inc.
PRIM / Primoris Services Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SVM / Silvercorp Metals Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EXK / Endeavour Silver Corp. Call
XOM / Exxon Mobil Corporation Call
ACB / Aurora Cannabis Inc.
TGA / Transglobe Energy Corp.
MED / Medifast, Inc.
CGNX / Cognex Corporation
ALK / Alaska Air Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LNT / Alliant Energy Corporation
ODP / The ODP Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SIVB / SVB Financial Group
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MSFT / Microsoft Corporation
GTE / Gran Tierra Energy Inc.
BBBY / Bed Bath & Beyond, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CP / Canadian Pacific Railway Ltd Call
CP / Canadian Pacific Railway Ltd Put
COO / The Cooper Companies, Inc.
ATO / Atmos Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
NKE / NIKE, Inc.
PEP / PepsiCo, Inc. Call
IBM / International Business Machines Corporation
OGI / Organigram Global Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation Call
KIM / Kimco Realty Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc Call
LIN / Linde plc
EVRG / Evergy, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ELS / Equity LifeStyle Properties, Inc.
STNE / StoneCo Ltd.
PVG / Pretium Resources Inc
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
STX / Seagate Technology Holdings plc
BA / The Boeing Company Call
EPIX / ESSA Pharma Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NDAQ / Nasdaq, Inc.
LPLA / LPL Financial Holdings Inc.
MCO / Moody's Corporation
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated Call
WTFC / Wintrust Financial Corporation
LEN / Lennar Corporation
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson Call
HPE / Hewlett Packard Enterprise Company
ES / Eversource Energy
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Put
NSC / Norfolk Southern Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
INTU / Intuit Inc.
WM / Waste Management, Inc.
HRL / Hormel Foods Corporation
TDG / TransDigm Group Incorporated
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation Put
TDY / Teledyne Technologies Incorporated
PPG / PPG Industries, Inc.
UA / Under Armour, Inc.
LLY / Eli Lilly and Company
IP / International Paper Company
HSY / The Hershey Company Put
FXY / Invesco CurrencyShares Japanese Yen Trust
COP / ConocoPhillips
FAST / Fastenal Company
MS / Morgan Stanley
MPWR / Monolithic Power Systems, Inc.
RES / RPC, Inc.
TRC / Tejon Ranch Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
EL / The Estée Lauder Companies Inc.
PWR / Quanta Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OKTA / Okta, Inc.
JOE / The St. Joe Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc. Put
WELL / Welltower Inc.
GRMN / Garmin Ltd.
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
TER / Teradyne, Inc.
WY / Weyerhaeuser Company
INCY / Incyte Corporation
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CLS / Celestica Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BDX / Becton, Dickinson and Company
LYV / Live Nation Entertainment, Inc.
GNRC / Generac Holdings Inc.
KMB / Kimberly-Clark Corporation
RACE / Ferrari N.V.
COR / Cencora, Inc.
ULTA / Ulta Beauty, Inc.
NKSH / National Bankshares, Inc. Put
SYK / Stryker Corporation
QSR / Restaurant Brands International Inc.
ED / Consolidated Edison, Inc.
VMC / Vulcan Materials Company
CAG / Conagra Brands, Inc.
CVS / CVS Health Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc.
HL / Hecla Mining Company
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
AMT / American Tower Corporation
NWL / Newell Brands Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FHN / First Horizon Corporation
TXT / Textron Inc.
MHK / Mohawk Industries, Inc.
MCK / McKesson Corporation
HBI / Hanesbrands Inc.
SIL / Global X Funds - Global X Silver Miners ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IAU / iShares Gold Trust
COPX / Global X Funds - Global X Copper Miners ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
APTV / Aptiv PLC
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
HCCI / Heritage-Crystal Clean Inc
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DAN / Dana Incorporated
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
COHR / Coherent Corp.
GRPU / Granite Real Estate Investment Trust
LMT / Lockheed Martin Corporation Call
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
PFG / Principal Financial Group, Inc.
URI / United Rentals, Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
VMW / Vmware Inc. - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTAS / Cintas Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BERY / Berry Global Group, Inc.
HUM / Humana Inc.
ACB / Aurora Cannabis Inc. Call
PACW / Pacwest Bancorp
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STZ / Constellation Brands, Inc. Call
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
FLR / Fluor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
X / United States Steel Corporation
IOO / iShares Trust - iShares Global 100 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRMW / Primo Water Corporation
ALGN / Align Technology, Inc.
CVX / Chevron Corporation Call
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GT / The Goodyear Tire & Rubber Company
AFG / American Financial Group, Inc.
ROKU / Roku, Inc.
DKS / DICK'S Sporting Goods, Inc.
TRIP / Tripadvisor, Inc.
CRON / Cronos Group Inc.
SH / ProShares Trust - ProShares Short S&P500
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FVI / Fortuna Silver Mines Inc.
PHM / PulteGroup, Inc.
EMN / Eastman Chemical Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LEA / Lear Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CPG / Veren Inc. Call
OTEX / Open Text Corporation
HLT / Hilton Worldwide Holdings Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MGM / MGM Resorts International
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAE / CAE Inc.
IR / Ingersoll Rand Inc.
TMO / Thermo Fisher Scientific Inc.
BOKF / BOK Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc. Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
J / Jacobs Solutions Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FNF / Fidelity National Financial, Inc.
BWA / BorgWarner Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc. Call
MTD / Mettler-Toledo International Inc.
ALL / The Allstate Corporation
WAT / Waters Corporation
LUV / Southwest Airlines Co.
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NOA / North American Construction Group Ltd.
AIG / American International Group, Inc.
GIL / Gildan Activewear Inc. Call
KGC / Kinross Gold Corporation
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
EAF / GrafTech International Ltd.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
CSGP / CoStar Group, Inc.
DOW / Dow Inc.
PHYS / Sprott Physical Gold Trust
CM / Canadian Imperial Bank of Commerce
SAND / Sandstorm Gold Ltd.
HIG / The Hartford Insurance Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UPS / United Parcel Service, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
STWD / Starwood Property Trust, Inc.
DG / Dollar General Corporation
FITB / Fifth Third Bancorp
ADM / Archer-Daniels-Midland Company
EHC / Encompass Health Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WHR / Whirlpool Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TRI / Thomson Reuters Corporation
WFC / Wells Fargo & Company Put
IGF / iShares Trust - iShares Global Infrastructure ETF
IAG / IAMGOLD Corporation
NBR / Nabors Industries Ltd.
CIEN / Ciena Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
KKR / KKR & Co. Inc.
FIS / Fidelity National Information Services, Inc.
LVS / Las Vegas Sands Corp.
O / Realty Income Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Call
CE / Celanese Corporation
PM / Philip Morris International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
MKL / Markel Group Inc.
CAKE / The Cheesecake Factory Incorporated
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
PD / Precision Drilling Corporation
LOW / Lowe's Companies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MAR / Marriott International, Inc.
ROST / Ross Stores, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AON / Aon plc
CFG / Citizens Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
UBSG / UBS Group AG
MCD / McDonald's Corporation Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
LITE / Lumentum Holdings Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PPC / Pilgrim's Pride Corporation
BMO / Bank of Montreal Call
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SILV / SilverCrest Metals Inc.
NGD / New Gold Inc.
IFF / International Flavors & Fragrances Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GPS / The Gap, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
CPG / Veren Inc. Put
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PDI / PIMCO Dynamic Income Fund
PHK / PIMCO High Income Fund
DFS / Discover Financial Services
VIS / Vanguard World Fund - Vanguard Industrials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CI / The Cigna Group
TROW / T. Rowe Price Group, Inc.
SHW / The Sherwin-Williams Company
WYNN / Wynn Resorts, Limited
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
KEY / KeyCorp
RF / Regions Financial Corporation
EXR / Extra Space Storage Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
GIL / Gildan Activewear Inc. Put
GIL / Gildan Activewear Inc.
CME / CME Group Inc.
WDAY / Workday, Inc.
CYBR / CyberArk Software Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSGS / Madison Square Garden Sports Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ILMN / Illumina, Inc.
CMG / Chipotle Mexican Grill, Inc.
CNC / Centene Corporation
MCHP / Microchip Technology Incorporated
MO / Altria Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IMO / Imperial Oil Limited
TMUS / T-Mobile US, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HBAN / Huntington Bancshares Incorporated
EDEN / iShares Trust - iShares MSCI Denmark ETF
DE / Deere & Company
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GD / General Dynamics Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
EBAY / eBay Inc.
LNC / Lincoln National Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SSNC / SS&C Technologies Holdings, Inc.
DNN / Denison Mines Corp.
PYPL / PayPal Holdings, Inc.
SLV / iShares Silver Trust
INDY / iShares Trust - iShares India 50 ETF
THO / THOR Industries, Inc.
BFH / Bread Financial Holdings, Inc.
PCAR / PACCAR Inc
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIGI / Colliers International Group Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
RBA / RB Global, Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
TOL / Toll Brothers, Inc.
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ARCC / Ares Capital Corporation
XYL / Xylem Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IDXX / IDEXX Laboratories, Inc.
PPL / PPL Corporation
NXPI / NXP Semiconductors N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
NOW / ServiceNow, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
VZ / Verizon Communications Inc. Call
EXPE / Expedia Group, Inc.
FCX / Freeport-McMoRan Inc.
ZS / Zscaler, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RMD / ResMed Inc.
STN / Stantec Inc.
KEYS / Keysight Technologies, Inc.
HOG / Harley-Davidson, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
FNV / Franco-Nevada Corporation
GLD / SPDR Gold Shares
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
SPGI / S&P Global Inc.
SYY / Sysco Corporation
FISV / Fiserv, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MPW / Medical Properties Trust, Inc.
ADI / Analog Devices, Inc.
TSCO / Tractor Supply Company
DSG / The Descartes Systems Group Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MET / MetLife, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BMY / Bristol-Myers Squibb Company
INGR / Ingredion Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
ALCZ / Alcon Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
CPB / The Campbell's Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
PBA / Pembina Pipeline Corporation Call
GWW / W.W. Grainger, Inc.
VFC / V.F. Corporation
HCA / HCA Healthcare, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMI / Cummins Inc.
MAS / Masco Corporation
TTD / The Trade Desk, Inc.
HSY / The Hershey Company
IXN / iShares Trust - iShares Global Tech ETF
KHC / The Kraft Heinz Company
0AHJ / Hudbay Minerals Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AES / The AES Corporation
SWK / Stanley Black & Decker, Inc.
NKE / NIKE, Inc. Call
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
A / Agilent Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AJG / Arthur J. Gallagher & Co.
IRM / Iron Mountain Incorporated
BHC / Bausch Health Companies Inc.
DVN / Devon Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
WDC / Western Digital Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
DB / Deutsche Bank Aktiengesellschaft
SPG / Simon Property Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MG / Magna International Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SLF / Sun Life Financial Inc.
NTR / Nutrien Ltd.
CDNS / Cadence Design Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
B15A / BRP Inc.
IPG / The Interpublic Group of Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
SRE / Sempra
TPR / Tapestry, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Call
WAL / Western Alliance Bancorporation
NI / NiSource Inc.
PLD / Prologis, Inc.
WFC / Wells Fargo & Company Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FE / FirstEnergy Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
OSKGF / Osisko Gold Royalties Ltd. Call
HAL / Halliburton Company
ETSY / Etsy, Inc.
AMCR / Amcor plc
MFC / Manulife Financial Corporation
ANET / Arista Networks, Inc.
TGB / Taseko Mines Limited
WPM / Wheaton Precious Metals Corp.
OSKGF / Osisko Gold Royalties Ltd.
PAAS / Pan American Silver Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FL / Foot Locker, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
GOLD / Gold.com, Inc.
URBN / Urban Outfitters, Inc.
TSLA / Tesla, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VST / Vistra Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ABT / Abbott Laboratories
HON / Honeywell International Inc.
AZO / AutoZone, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALLY / Ally Financial Inc.
TDOC / Teladoc Health, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
KMX / CarMax, Inc.
BTE / Baytex Energy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
EGO / Eldorado Gold Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBRE / CBRE Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DVY / iShares Trust - iShares Select Dividend ETF
PGR / The Progressive Corporation
CGC / Canopy Growth Corporation Call
CGC / Canopy Growth Corporation
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc. Call
NXE / NexGen Energy Ltd.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
F / Ford Motor Company
CLX / The Clorox Company
KR / The Kroger Co.
WBA / Walgreens Boots Alliance, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
OXY / Occidental Petroleum Corporation
APH / Amphenol Corporation
BX / Blackstone Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
UAL / United Airlines Holdings, Inc.