Market Value24,492,356,000
Total Holdings1113
File Date2020-02-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PAYC / Paycom Software, Inc.
STKL / SunOpta Inc.
LNT / Alliant Energy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
NOC / Northrop Grumman Corporation Call
DHR / Danaher Corporation Call
COST / Costco Wholesale Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VEEV / Veeva Systems Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FE / FirstEnergy Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADMA / ADMA Biologics, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
FTS / Fortis Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
M / Macy's, Inc.
AVGO / Broadcom Inc.
STN / Stantec Inc.
LAD / Lithia Motors, Inc.
SPGI / S&P Global Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc. Call
MCD / McDonald's Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc. Call
/ INVES NASDAQ 100
INF / Brookfield Global Listed Infrastructure Income Fund
SRE / Sempra
ROK / Rockwell Automation, Inc.
YUM / Yum! Brands, Inc. Call
MUX / McEwen Inc.
JBLU / JetBlue Airways Corporation
C.WSA / Citigroup, Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
OGI / Organigram Global Inc.
TFC / Truist Financial Corporation
GBX / The Greenbrier Companies, Inc.
FTV / Fortive Corporation
CVX / Chevron Corporation Call
KSU / Kansas City Southern
CDW / CDW Corporation
TGA / Transglobe Energy Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
AMD / Advanced Micro Devices, Inc.
CNA / CNA Financial Corporation
GOLD / Gold.com, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CRON / Cronos Group Inc.
BBY / Best Buy Co., Inc.
HSIC / Henry Schein, Inc.
TSG / Stars Group Inc.
ISBC / Investors Bancorp Inc
TNP /
CA88338HAA82 / THCN 5 3/4 06/30/23
JHX / James Hardie Industries plc
US595112AV56 / Micron Technology, Inc. Bond Put
HTGC / Hercules Capital, Inc.
BKCC / BlackRock Capital Investment Corporation
NKTR / Nektar Therapeutics
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GSBD / Goldman Sachs BDC, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CET / Central Securities Corporation
PSEC / Prospect Capital Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
/ TD AmeriTrade Holding Corp.
PLCE / The Children's Place, Inc.
MAIN / Main Street Capital Corporation
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
SIRI / Sirius XM Holdings Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
GWP / GW Pharmaceuticals plc
SAIA / Saia, Inc.
GPRO / GoPro, Inc.
GPN / Global Payments Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
BB / BlackBerry Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc. Call
BKI / Black Knight Inc - Class A
DBI / Designer Brands Inc.
AMED / Amedisys, Inc.
872307903 / TCF Financial Corporation
VFF / Village Farms International, Inc.
DVA / DaVita Inc.
WCG / Wellcare Health Plans, Inc.
CLR / Continental Resources Inc (OKLA) Call
FNF / Fidelity National Financial, Inc.
LUMN / Lumen Technologies, Inc.
SILV / SilverCrest Metals Inc.
ACST / Grace Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.
IT / Gartner, Inc.
K / Kellanova
INDY / iShares Trust - iShares India 50 ETF
LGF.A / Lions Gate Entertainment Corp.
CDK / CDK Global Inc
THTX / Theratechnologies Inc.
GPRK / GeoPark Limited
CTSH / Cognizant Technology Solutions Corporation
LPT / Liberty Property Trust
EHC / Encompass Health Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HEXO / HEXO Corp
FFIV / F5, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
CWST / Casella Waste Systems, Inc.
HRB / H&R Block, Inc.
ERF / Enerplus Corporation
PAG / Penske Automotive Group, Inc.
NLY / Annaly Capital Management, Inc.
DDD / 3D Systems Corporation
IXG / iShares Trust - iShares Global Financials ETF
DISH / DISH Network Corporation
DISCA / Discovery Inc - Class A
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AAN / The Aaron's Company, Inc.
GPMT / Granite Point Mortgage Trust Inc.
WTRG / Essential Utilities, Inc.
REVG / REV Group, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KL / Kirkland Lake Gold Ltd Call
KL / Kirkland Lake Gold Ltd Put
CVA / Covanta Holding Corporation
SSW / Seaspan Corp.
DHX.A / WildBrain Ltd.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CFX / Colfax Corp
126132109 / CNOOC Ltd.
CNMD / CONMED Corporation
NVST / Envista Holdings Corporation
AUD / Audacy Inc - Class A
HARP / Harpoon Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
MRTX / Mirati Therapeutics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SDC / Smiledirectclub Inc - Class A
UIS / Unisys Corporation
C10268AC1 / Blackberry Ltd Bond
LZB / La-Z-Boy Incorporated
NESR / National Energy Services Reunited Corp.
XPL / Solitario Resources Corp.
ICHGF / InterContinental Hotels Group PLC
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
PNNT / PennantPark Investment Corporation
WEX / WEX Inc.
SIX / Six Flags Entertainment Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PMTS / CPI Card Group Inc.
ALSN / Allison Transmission Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
WD / Walker & Dunlop, Inc.
WILN / Wi-LAN Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVTR / Nuvectra Corporation
TSLX / Sixth Street Specialty Lending, Inc.
COKE / Coca-Cola Consolidated, Inc.
LBRDK / Liberty Broadband Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
Y / Alleghany Corp.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
VOYA / Voya Financial, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TGD / Timmins Gold Corp.
PMT / PennyMac Mortgage Investment Trust
OLED / Universal Display Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
ALGT / Allegiant Travel Company
FNB / F.N.B. Corporation
INT / World Fuel Services Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
EIG / Employers Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MPVD / Mountain Province Diamonds Inc.
GDI / Gardner Denver Holdings, Inc.
US33812L1026 / Fitbit Inc.
PFBC / Preferred Bank
AWR / American States Water Company
US98212B1035 / WPX Energy, Inc.
OBNK / Osprey Bonk Trust
JFR / Nuveen Floating Rate Income Fund
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
94986RPJ4 / Wells Fargo & Co. Bond Put
US16941M1099 / China Mobile Ltd.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ROIC / Retail Opportunity Investments Corp.
POST / Post Holdings, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
INST / Instructure Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
SJT / San Juan Basin Royalty Trust
JE / Just Energy Group Inc
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
/ McDermott International, Inc.
PNW / Pinnacle West Capital Corporation
/ Hudson Ltd. Put
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DHR / Danaher Corporation
AVP / Avon Products, Inc.
VMD / Viemed Healthcare, Inc.
018490100 / Allergan plc
NKSH / National Bankshares, Inc. Put
IDV / iShares Trust - iShares International Select Dividend ETF
CERN / Cerner Corp.
MTN / Vail Resorts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
MNKKQ / Mallinckrodt Plc
CNTTQ / CannTrust Holdings Inc.
VIAB / Viacom, Inc.
BALL / Ball Corporation
TPHS / Trinity Place Holdings Inc.
CVGW / Calavo Growers, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FL / Foot Locker, Inc.
MGM / MGM Resorts International
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SIG / Signet Jewelers Limited
RNG / RingCentral, Inc.
AIZ / Assurant, Inc.
AIV / Apartment Investment and Management Company
CSGP / CoStar Group, Inc.
EHTH / eHealth, Inc.
03765K104 / Aphria Inc.
CP / Canadian Pacific Railway Ltd Put
MIC / Macquarie Infrastructure Holdings LLC - Units
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
TREX / Trex Company, Inc.
/ China Unicom (Hong Kong) Ltd.
CONE / CyrusOne Inc
US3024451011 / FLIR Systems, Inc.
CTRE / CareTrust REIT, Inc.
LRCX / Lam Research Corporation
PD / Precision Drilling Corporation
MET / MetLife, Inc. Call
EIX / Edison International
BMQZF / Bank of Montreal (PQ) Call
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBM / International Business Machines Corporation
GOOG / Alphabet Inc. Call
INTC / Intel Corporation Call
FLR / Fluor Corporation
CNC / Centene Corporation
CCL / Carnival Corporation Ltd.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares
NFLX / Netflix, Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
MOS / The Mosaic Company
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
DE / Deere & Company
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
ONCY / Oncolytics Biotech Inc.
CRM / Salesforce, Inc.
INGR / Ingredion Incorporated
MS / Morgan Stanley
SCCO / Southern Copper Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MSFT / Microsoft Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PLNT / Planet Fitness, Inc.
BTG / B2Gold Corp.
ACGL / Arch Capital Group Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation Call
TGT / Target Corporation
ORCL / Oracle Corporation
TD / The Toronto-Dominion Bank
CCJ / Cameco Corporation Put
NDAQ / Nasdaq, Inc.
TD / The Toronto-Dominion Bank Call
BA / The Boeing Company
CSX / CSX Corporation
APH / Amphenol Corporation
DHR / Danaher Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PHYS / Sprott Physical Gold Trust
CLF / Cleveland-Cliffs Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
KEY / KeyCorp
DAN / Dana Incorporated
UNH / UnitedHealth Group Incorporated
MIDD / The Middleby Corporation
HL / Hecla Mining Company
AEP / American Electric Power Company, Inc.
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation
HBAN / Huntington Bancshares Incorporated
TWLO / Twilio Inc.
LVS / Las Vegas Sands Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
NTR / Nutrien Ltd. Call
CVS / CVS Health Corporation Call
AEM / Agnico Eagle Mines Limited
BXMT / Blackstone Mortgage Trust, Inc.
STWD / Starwood Property Trust, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DUK / Duke Energy Corporation
CGC / Canopy Growth Corporation
IXN / iShares Trust - iShares Global Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation Call
FSK / FS KKR Capital Corp.
SWKS / Skyworks Solutions, Inc.
SLB / SLB N.V.
SLF / Sun Life Financial Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
BYND / Beyond Meat, Inc.
T / AT&T Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
RCI / Rogers Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
TRP / TC Energy Corporation
TRP / TC Energy Corporation Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
MAR / Marriott International, Inc.
CIM / Chimera Investment Corporation
WFC / Wells Fargo & Company Call
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Call
TECK / Teck Resources Limited
AMP / Ameriprise Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
LIN / Linde plc Call
DXCM / DexCom, Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
PFE / Pfizer Inc. Call
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HD / The Home Depot, Inc. Put
BCE / BCE Inc.
SA N / Seabridge Gold Inc.
PFE / Pfizer Inc.
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Put
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
HAL / Halliburton Company Call
HAL / Halliburton Company
CVE / Cenovus Energy Inc.
STT / State Street Corporation
ADBE / Adobe Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
WPM / Wheaton Precious Metals Corp.
UBER / Uber Technologies, Inc.
AQN / Algonquin Power & Utilities Corp.
AGI / Alamos Gold Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAAS / Pan American Silver Corp.
CNI / Canadian National Railway Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
EXK / Endeavour Silver Corp. Call
LSCC / Lattice Semiconductor Corporation
AA / Alcoa Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RY / Royal Bank of Canada
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada Put
SU / Suncor Energy Inc. Call
EMR / Emerson Electric Co. Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHOP / Shopify Inc.
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
SHOP / Shopify Inc. Put
FNV / Franco-Nevada Corporation
CTVA / Corteva, Inc.
MCD / McDonald's Corporation Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ADSK / Autodesk, Inc.
PBA / Pembina Pipeline Corporation Call
PBA / Pembina Pipeline Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PBA / Pembina Pipeline Corporation Put
RCL / Royal Caribbean Cruises Ltd.
AAL / American Airlines Group Inc.
DOC / Healthpeak Properties, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PM / Philip Morris International Inc.
FAF / First American Financial Corporation
WCN / Waste Connections, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
FAST / Fastenal Company
XPO / XPO, Inc.
AG1 N / First Majestic Silver Corp.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
ALLE / Allegion plc
ARNC / Arconic Corporation
NVR / NVR, Inc.
MCHP / Microchip Technology Incorporated
ZS / Zscaler, Inc.
C / Citigroup Inc.
PSLV / Sprott Physical Silver Trust
US8865471085 / Tiffany & Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PODD / Insulet Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ALCZ / Alcon Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GPC / Genuine Parts Company
MSI / Motorola Solutions, Inc.
19041P105 / CBS Corp.
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
0AHJ / Hudbay Minerals Inc.
URI / United Rentals, Inc.
SO / The Southern Company
FOX / Fox Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FICO / Fair Isaac Corporation
OSKGF / Osisko Gold Royalties Ltd.
OSKGF / Osisko Gold Royalties Ltd. Call
JNJ / Johnson & Johnson Call
MKL / Markel Group Inc.
CTAS / Cintas Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TDF / Templeton Dragon Fund, Inc.
ECA / EnCana Corp.
NEM / Newmont Corporation
PCAR / PACCAR Inc
PWR / Quanta Services, Inc.
US20605P1012 / Concho Resources, Inc.
GSS / Golden Star Resources Ltd.
SAH / Sonic Automotive, Inc.
KL / Kirkland Lake Gold Ltd
UPBD / Upbound Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CHK / Chesapeake Energy Corporation
ARCC / Ares Capital Corporation
TPX / Somnigroup International Inc.
TPR / Tapestry, Inc.
IAC / IAC Inc.
PBCT / People`s United Financial Inc
AENZ / Aenza S.A.A - ADR
KEYS / Keysight Technologies, Inc.
CABO / Cable One, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
SEE / Sealed Air Corporation
ADP / Automatic Data Processing, Inc.
SAFE / Safehold Inc.
IDXX / IDEXX Laboratories, Inc.
CMA / Comerica Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
WRK / WestRock Company
SOXX / iShares Trust - iShares Semiconductor ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CAKE / The Cheesecake Factory Incorporated
TRQ / Turquoise Hill Resources Ltd
WTFC / Wintrust Financial Corporation
HLF / Herbalife Ltd.
US00C4U1L353 / Mylan N.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ELS / Equity LifeStyle Properties, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SYK / Stryker Corporation
PGR / The Progressive Corporation
TRC / Tejon Ranch Co.
SBUX / Starbucks Corporation
TRGP / Targa Resources Corp.
CMCSA / Comcast Corporation Call
CL / Colgate-Palmolive Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CYBR / CyberArk Software Ltd.
RTH / VanEck ETF Trust - VanEck Retail ETF
LYV / Live Nation Entertainment, Inc.
ZBRA / Zebra Technologies Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
BK / The Bank of New York Mellon Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KO / The Coca-Cola Company Call
MEOH / Methanex Corporation
MCO / Moody's Corporation
MEOH / Methanex Corporation Call
NXE / NexGen Energy Ltd.
WBK / Westpac Banking Corp - ADR
CMI / Cummins Inc.
/ Norbord Inc.
EMR / Emerson Electric Co.
ARW / Arrow Electronics, Inc.
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DTE / DTE Energy Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLR / Continental Resources Inc (OKLA)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FLS / Flowserve Corporation
SCHW / The Charles Schwab Corporation
DG / Dollar General Corporation
BIO / Bio-Rad Laboratories, Inc.
ETN / Eaton Corporation plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VZ / Verizon Communications Inc. Call
CCJ / Cameco Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AWK / American Water Works Company, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
B15A / BRP Inc.
UPS / United Parcel Service, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMC / Vulcan Materials Company
INDA / iShares Trust - iShares MSCI India ETF
SPR / Spirit AeroSystems Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
ODP / The ODP Corporation
KLAC / KLA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BWA / BorgWarner Inc.
MTD / Mettler-Toledo International Inc.
BFB / Brown-Forman Corp. - Class B
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABB / ABB Ltd. - ADR
VET / Vermilion Energy Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GOOS / Canada Goose Holdings Inc.
AAPL / Apple Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ZION / Zions Bancorporation, National Association
FN / Fabrinet
LAZ / Lazard, Inc.
RDS.B / Shell Plc - ADR
SJR / Shaw Communications Inc. - Class B
TFX / Teleflex Incorporated
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CENX / Century Aluminum Company
NMFC / New Mountain Finance Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VIP / VimpelCom Ltd.
OCSL / Oaktree Specialty Lending Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BIIB / Biogen Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CP / Canadian Pacific Railway Ltd
WU / The Western Union Company
CTXS / Citrix Systems, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
LKQ / LKQ Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
DOW / Dow Inc.
COHR / Coherent Corp.
LH / Labcorp Holdings Inc.
NXST / Nexstar Media Group, Inc.
TWTR / Twitter Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
BPR / Brookfield Property REIT Inc.
MAXR / Maxar Technologies Inc
CS / Credit Suisse Group AG - ADR
PAYX / Paychex, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AKG / Asanko Gold Inc.
FTNT / Fortinet, Inc.
SJM / The J. M. Smucker Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GSV / Gold Standard Ventures Corp
LEG / Leggett & Platt, Incorporated
TTD / The Trade Desk, Inc.
TRI / Thomson Reuters Corporation Put
TRI / Thomson Reuters Corporation
JOE / The St. Joe Company
CAG / Conagra Brands, Inc.
NEPT / Neptune Wellness Solutions Inc.
HUN / Huntsman Corporation
MSFT / Microsoft Corporation Call
AUY / Yamana Gold Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NOA / North American Construction Group Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
GWW / W.W. Grainger, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ODFL / Old Dominion Freight Line, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CM / Canadian Imperial Bank of Commerce
RBA / RB Global, Inc.
DSG / The Descartes Systems Group Inc.
CAR / Avis Budget Group, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TOL / Toll Brothers, Inc.
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BLDP / Ballard Power Systems Inc.
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
D / Dominion Energy, Inc.
NGD / New Gold Inc.
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc. Call
WHR / Whirlpool Corporation
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WDAY / Workday, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company Put
MMM / 3M Company
NUS / Nu Skin Enterprises, Inc.
WMB / The Williams Companies, Inc.
BTE / Baytex Energy Corp.
PSX / Phillips 66
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MG / Magna International Inc.
CE / Celanese Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVN / Devon Energy Corporation
TRIP / Tripadvisor, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNPS / Synopsys, Inc.
CHD / Church & Dwight Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IAG / IAMGOLD Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JAZZ / Jazz Pharmaceuticals plc
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PPL / PPL Corporation
AZO / AutoZone, Inc.
RACE / Ferrari N.V.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc. Call
EQX / Equinox Gold Corp.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JKHY / Jack Henry & Associates, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
RMD / ResMed Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
SVM / Silvercorp Metals Inc.
PLD / Prologis, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SBAC / SBA Communications Corporation
LITE / Lumentum Holdings Inc.
MTZ / MasTec, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
USB / U.S. Bancorp
BMO / Bank of Montreal
IVV / iShares Trust - iShares Core S&P 500 ETF
OKTA / Okta, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMO / Bank of Montreal Call
CME / CME Group Inc.
GIL / Gildan Activewear Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MGI / Moneygram International Inc.
FRO / Frontline plc
GRPU / Granite Real Estate Investment Trust
GL / Globe Life Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NAVI / Navient Corporation
IIPR / Innovative Industrial Properties, Inc.
EG / Everest Group, Ltd.
SNX / TD SYNNEX Corporation
PSQ / ProShares Trust - ProShares Short QQQ
COPX / Global X Funds - Global X Copper Miners ETF
OBE / Obsidian Energy Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
UHS / Universal Health Services, Inc.
PRMW / Primo Water Corporation
RGA / Reinsurance Group of America, Incorporated
AA / Alcoa Corporation Call
RH / RH
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TTM / Tata Motors Ltd. - ADR
AU / AngloGold Ashanti plc
RIG / Transocean Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NVTAQ / Invitae Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FRC / First Republic Bank
AYX / Alteryx, Inc.
USFD / US Foods Holding Corp.
VFC / V.F. Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CGNX / Cognex Corporation
IMV / IMV Inc
ATP / Atlantic Power Corp.
SEDG / SolarEdge Technologies, Inc.
EVRG / Evergy, Inc.
TEL / TE Connectivity plc
FWRD / Forward Air Corporation
MED / Medifast, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
SIVB / SVB Financial Group
ALLY / Ally Financial Inc.
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
CELG / Celgene Corp.
ACN / Accenture plc
HFC / HollyFrontier Corp
PVH / PVH Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
UDR / UDR, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
LLY / Eli Lilly and Company
UA / Under Armour, Inc.
BA / The Boeing Company Call
COP / ConocoPhillips Call
SYY / Sysco Corporation
LEN / Lennar Corporation
ES / Eversource Energy
DD / DuPont de Nemours, Inc.
WDC / Western Digital Corporation
C / Citigroup Inc. Call
MAT / Mattel, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc. Put
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc. Call
SNAP / Snap Inc.
FDX / FedEx Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
TDG / TransDigm Group Incorporated
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
GE / General Electric Company
OTEX / Open Text Corporation
MRSH / Marsh & McLennan Companies, Inc.
DXC / DXC Technology Company
ECL / Ecolab Inc.
MAA / Mid-America Apartment Communities, Inc.
TFC / Truist Financial Corporation Call
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BX / Blackstone Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WELL / Welltower Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
AMGN / Amgen Inc. Call
THO / THOR Industries, Inc.
HD / The Home Depot, Inc. Call
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
ALL / The Allstate Corporation
TER / Teradyne, Inc.
CIEN / Ciena Corporation
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
TDY / Teledyne Technologies Incorporated
GNRC / Generac Holdings Inc.
CSL / Carlisle Companies Incorporated
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
ZM / Zoom Communications, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NTAP / NetApp, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
ELV / Elevance Health, Inc.
KR / The Kroger Co.
LNC / Lincoln National Corporation
ILMN / Illumina, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NI / NiSource Inc.
OKE / ONEOK, Inc.
CMS / CMS Energy Corporation
FDS / FactSet Research Systems Inc.
WAT / Waters Corporation
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
XRAY / DENTSPLY SIRONA Inc.
LOW / Lowe's Companies, Inc.
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
KMI / Kinder Morgan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RESE / WisdomTree Trust - WisdomTree Emerging Markets ESG Fund
NWL / Newell Brands Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LULU / lululemon athletica inc.
STNE / StoneCo Ltd.
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HCA / HCA Healthcare, Inc.
HWC / Hancock Whitney Corporation
VICR / Vicor Corporation
MKTX / MarketAxess Holdings Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
COO / The Cooper Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ED / Consolidated Edison, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XYZ / Block, Inc.
RGLD / Royal Gold, Inc.
HRL / Hormel Foods Corporation
FISV / Fiserv, Inc.
PVG / Pretium Resources Inc
CF / CF Industries Holdings, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc. Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
CP / Canadian Pacific Railway Ltd Call
LDOS / Leidos Holdings, Inc.
AKAM / Akamai Technologies, Inc.
INCY / Incyte Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CLS / Celestica Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ARE / Alexandria Real Estate Equities, Inc.
IMO / Imperial Oil Limited
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EAF / GrafTech International Ltd.
CROX / Crocs, Inc.
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ETN / Eaton Corporation plc Call
NKE / NIKE, Inc. Call
MELI / MercadoLibre, Inc.
VAC / Marriott Vacations Worldwide Corporation
WRN / Western Copper and Gold Corporation
HST / Host Hotels & Resorts, Inc.
SITE / SiteOne Landscape Supply, Inc.
XYL / Xylem Inc.
RCI / Rogers Communications Inc. Call
EWO / iShares, Inc. - iShares MSCI Austria ETF
KKR / KKR & Co. Inc.
CAH / Cardinal Health, Inc.
LPLA / LPL Financial Holdings Inc.
V / Visa Inc.
DHI / D.R. Horton, Inc.
LIN / Linde plc
MNST / Monster Beverage Corporation
PRIM / Primoris Services Corporation
DOCU / DocuSign, Inc.
PINS / Pinterest, Inc. Call
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RF / Regions Financial Corporation
PPC / Pilgrim's Pride Corporation
HPQ / HP Inc.
PG / The Procter & Gamble Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HBI / Hanesbrands Inc.
DOX / Amdocs Limited
RES / RPC, Inc.
RJF / Raymond James Financial, Inc.
ALGN / Align Technology, Inc.
IP / International Paper Company
SAND / Sandstorm Gold Ltd.
BBBY / Bed Bath & Beyond, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DRTT / DIRTT Environmental Solutions Ltd
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MTCH / Match Group, Inc.
JBL / Jabil Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
AMT / American Tower Corporation
QRVO / Qorvo, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TYL / Tyler Technologies, Inc.
XEL / Xcel Energy Inc.
ATVI / Activision Blizzard Inc
BBWI / Bath & Body Works, Inc.
ACB / Aurora Cannabis Inc. Call
PKG / Packaging Corporation of America
ATO / Atmos Energy Corporation
STX / Seagate Technology Holdings plc
ACB / Aurora Cannabis Inc.
BXP / Boston Properties, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
AON / Aon plc
X / United States Steel Corporation
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
BHC / Bausch Health Companies Inc.
HUM / Humana Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
LMT / Lockheed Martin Corporation
CIGI / Colliers International Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
IAU / iShares Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
PXD / Pioneer Natural Resources Company
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CHTR / Charter Communications, Inc.
APTV / Aptiv PLC
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
FLT / Corpay, Inc.
EQH / Equitable Holdings, Inc.
MCK / McKesson Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VMW / Vmware Inc. - Class A
PHK / PIMCO High Income Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
SDIV / Global X Funds - Global X SuperDividend ETF
ORI / Old Republic International Corporation
TGB / Taseko Mines Limited
AMCR / Amcor plc
EXPD / Expeditors International of Washington, Inc.
PFG / Principal Financial Group, Inc.
MHK / Mohawk Industries, Inc.
NBR / Nabors Industries Ltd.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
CTRA / Coterra Energy Inc.
WAL / Western Alliance Bancorporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HOLX / Hologic, Inc.
BAM / Brookfield Asset Management Ltd.
TJX / The TJX Companies, Inc. Call
APO / Apollo Global Management, Inc.
CRH / CRH plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MLM / Martin Marietta Materials, Inc.
NBHC / National Bank Holdings Corporation Call
BR / Broadridge Financial Solutions, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
BERY / Berry Global Group, Inc.
GT / The Goodyear Tire & Rubber Company
GNW / Genworth Financial, Inc.
CVX / Chevron Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
WY / Weyerhaeuser Company
COR / Cencora, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
URBN / Urban Outfitters, Inc.
FOXA / Fox Corporation
CMCSA / Comcast Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BEN / Franklin Resources, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COP / ConocoPhillips
ABT / Abbott Laboratories
CEF / Sprott Physical Gold and Silver Trust
IWB / iShares Trust - iShares Russell 1000 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PHM / PulteGroup, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
NG / NovaGold Resources Inc.
NOW / ServiceNow, Inc.
O / Realty Income Corporation
CDNS / Cadence Design Systems, Inc.
TXT / Textron Inc.
MKC / McCormick & Company, Incorporated
DGX / Quest Diagnostics Incorporated
FVI / Fortuna Silver Mines Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EMN / Eastman Chemical Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
AFG / American Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
TSCO / Tractor Supply Company
VNO / Vornado Realty Trust
CPG / Veren Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IFN / Aberdeen India Fund, Inc.
G / Genpact Limited
SIL / Global X Funds - Global X Silver Miners ETF
FSV / FirstService Corporation
GPS / The Gap, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SUI / Sun Communities, Inc.
APDOL / MidCap Financial Investment Corporation
TROW / T. Rowe Price Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GEN / Gen Digital Inc.
ENTG / Entegris, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CPB / The Campbell's Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRV / The Travelers Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGC / Canopy Growth Corporation Call
VIS / Vanguard World Fund - Vanguard Industrials ETF
CI / The Cigna Group
IFF / International Flavors & Fragrances Inc.
MSGS / Madison Square Garden Sports Corp.
ROKU / Roku, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
PDI / PIMCO Dynamic Income Fund
MTB / M&T Bank Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
ITW / Illinois Tool Works Inc.
RSG / Republic Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GIL / Gildan Activewear Inc. Call
GIL / Gildan Activewear Inc. Put
DPZ / Domino's Pizza, Inc.
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
EA / Electronic Arts Inc.
VST / Vistra Corp.
CPRI / Capri Holdings Limited
AES / The AES Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IRM / Iron Mountain Incorporated
UBSG / UBS Group AG
SH / ProShares Trust - ProShares Short S&P500
CBOE / Cboe Global Markets, Inc.
TSN / Tyson Foods, Inc.
TA / TransAlta Corporation
SPOT / Spotify Technology S.A.
DNN / Denison Mines Corp.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
MFC / Manulife Financial Corporation Call
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company
HLT / Hilton Worldwide Holdings Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
PSA / Public Storage
LHX / L3Harris Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
EPIX / ESSA Pharma Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
J / Jacobs Solutions Inc.
OMC / Omnicom Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ETSY / Etsy, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
GIB / CGI Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
EBAY / eBay Inc.
DRI / Darden Restaurants, Inc.
MAS / Masco Corporation
ANET / Arista Networks, Inc.
IR / Ingersoll Rand Inc.
AMAT / Applied Materials, Inc.
MG / Magna International Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
DOV / Dover Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TU / TELUS Corporation
CBRE / CBRE Group, Inc.
CAE / CAE Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
TDOC / Teladoc Health, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EGO / Eldorado Gold Corporation
LMT / Lockheed Martin Corporation Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MPW / Medical Properties Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OXY / Occidental Petroleum Corporation
PARA / Paramount Global
BCE / BCE Inc. Put
CLX / The Clorox Company
WSM / Williams-Sonoma, Inc.
ULTA / Ulta Beauty, Inc.
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UAL / United Airlines Holdings, Inc.