Market Value22,118,740,000
Total Holdings1063
File Date2020-08-13
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.
BMRN / BioMarin Pharmaceutical Inc.
STKL / SunOpta Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALGN / Align Technology, Inc.
ABBV / AbbVie Inc. Put
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
M / Macy's, Inc.
JPM / JPMorgan Chase & Co. Put
CRWD / CrowdStrike Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LAD / Lithia Motors, Inc.
NDAQ / Nasdaq, Inc.
GM / General Motors Company
FBIN / Fortune Brands Innovations, Inc.
PEB / Pebblebrook Hotel Trust
WST / West Pharmaceutical Services, Inc.
APTV / Aptiv PLC
DRE / Duke Realty Corporation - Preferred Security
RA / Brookfield Real Assets Income Fund Inc.
AAPL / Apple Inc.
HBI / Hanesbrands Inc.
SWKS / Skyworks Solutions, Inc.
JOE / The St. Joe Company
DRI / Darden Restaurants, Inc.
GOLD / Gold.com, Inc. Put
TSCO / Tractor Supply Company
DUK / Duke Energy Corporation
STWD / Starwood Property Trust, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PRGO / Perrigo Company plc
PPL / PPL Corporation
MUX / McEwen Inc.
YUMC / Yum China Holdings, Inc.
XLNX / Xilinx, Inc.
AJG / Arthur J. Gallagher & Co.
BHR / Braemar Hotels & Resorts Inc.
AA / Alcoa Corporation
AMD / Advanced Micro Devices, Inc.
MIDD / The Middleby Corporation
PSEC / Prospect Capital Corporation
SPG / Simon Property Group, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
OKE / ONEOK, Inc.
VFF / Village Farms International, Inc.
PNW / Pinnacle West Capital Corporation
GXH1 / DAX Index Put
SPR / Spirit AeroSystems Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BB / BlackBerry Limited
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
GRPU / Granite Real Estate Investment Trust
US5391831030 / Livongo Health, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
SRNE / Sorrento Therapeutics, Inc.
BLD / TopBuild Corp.
94986RXR7 / Wells Fargo & Co Bond Put
GPN / Global Payments Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
33737J216 / First Trust Australia AlphaDEX Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AGIO / Agios Pharmaceuticals, Inc.
FOLD / Amicus Therapeutics, Inc.
BBGI / Beasley Broadcast Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JHX / James Hardie Industries plc
EIG / Employers Holdings, Inc.
KSS / Kohl's Corporation
/ Hudson Ltd. Call
IXC / iShares Trust - iShares Global Energy ETF
USL / United States 12 Month Oil Fund, LP
94986RQF1 / Wells Fargo & Co Bond Put
GWP / GW Pharmaceuticals plc
SEDG / SolarEdge Technologies, Inc.
MNKKQ / Mallinckrodt Plc
MSFT / Microsoft Corporation
OLED / Universal Display Corporation
AMAT / Applied Materials, Inc.
UAA / Under Armour, Inc.
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
COHR / Coherent Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
NOVN / Novan Inc
NVTAQ / Invitae Corporation
NKLA / Nikola Corporation
SYNH / Syneos Health Inc - Class A
LUMN / Lumen Technologies, Inc.
ALLE / Allegion plc
SABR / Sabre Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
AER / AerCap Holdings N.V.
TNP /
SILV / SilverCrest Metals Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
US20605P1012 / Concho Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ATP / Atlantic Power Corp.
ELAN / Elanco Animal Health Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CHGG / Chegg, Inc.
K / Kellanova
K / Kellanova Put
FAX / Abrdn Asia-Pacific Income Fund Inc
HEXO / HEXO Corp
TPHS / Trinity Place Holdings Inc.
AUD / Audacy Inc - Class A
QRVO / Qorvo, Inc.
NLY / Annaly Capital Management, Inc.
DDD / 3D Systems Corporation
GNW / Genworth Financial, Inc.
US6550441058 / Noble Energy, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DFS / Discover Financial Services
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GPMT / Granite Point Mortgage Trust Inc.
REVG / REV Group, Inc.
US40416M1053 / Hd Supply Inc.
GSS / Golden Star Resources Ltd.
GNW / Genworth Financial, Inc. Call
CHTR / Charter Communications, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
RTN / Raytheon Co.
MANT / Mantech International Corp - Class A
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
SGEN / Seagen Inc
SEEL / Seelos Therapeutics, Inc.
LEDS / SemiLEDs Corporation
BJK / VanEck ETF Trust - VanEck Gaming ETF
SOLO / Electrameccanica Vehicles Corp.
ONEM / 1life Healthcare Inc
345523104 / FORESIGHT AUTONOMOUS HLDGS L
CDLX / Cardlytics, Inc.
CLDR / Cloudera Inc
GSBD / Goldman Sachs BDC, Inc.
VOYA / Voya Financial, Inc.
EHTH / eHealth, Inc.
CET / Central Securities Corporation
ALGT / Allegiant Travel Company
DBI / Designer Brands Inc.
CFX / Colfax Corp
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AWR / American States Water Company
AEY / ADDvantage Technologies Group, Inc.
US17321F2011 / C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index Put
ARNC / Arconic Corporation
CCOI / Cogent Communications Holdings, Inc.
CORV / Correvio Pharma Corp. (Canada)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X ETF
ETRN / Equitrans Midstream Corporation
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
SYNA / Synaptics Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
/ Atlas Technical Consultants, Inc. Warrant
FSK / FS KKR Capital Corp.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
US595112AV56 / Micron Technology, Inc. Bond Put
KL / Kirkland Lake Gold Ltd
KL / Kirkland Lake Gold Ltd Call
KL / Kirkland Lake Gold Ltd Put
SEIC / SEI Investments Company
BURL / Burlington Stores, Inc.
TGD / Timmins Gold Corp.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VIP / VimpelCom Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
US33812L1026 / Fitbit Inc.
US98212B1035 / WPX Energy, Inc.
NEO / NeoGenomics, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
CLDX / Celldex Therapeutics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ROIC / Retail Opportunity Investments Corp.
US00C4U1L353 / Mylan N.V.
QDEL / QuidelOrtho Corporation
US2692464017 / E*TRADE Financial, Inc.
BIIB / Biogen Inc.
VMD / Viemed Healthcare, Inc.
NGD / New Gold Inc.
CHWY / Chewy, Inc.
EGO / Eldorado Gold Corporation
WDAY / Workday, Inc.
HST / Host Hotels & Resorts, Inc.
FIS / Fidelity National Information Services, Inc.
EFX / Equifax Inc.
ABMD / Abiomed Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Norbord Inc.
CM / Canadian Imperial Bank of Commerce Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SIVB / SVB Financial Group
CABO / Cable One, Inc.
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
NUAN / Nuance Communications Inc
VIRT / Virtu Financial, Inc.
SAND / Sandstorm Gold Ltd. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SA N / Seabridge Gold Inc.
ANET / Arista Networks, Inc.
ENPH / Enphase Energy, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GXH1 / DAX Index Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
/ INVES NASDAQ 100
BERY / Berry Global Group, Inc.
HP / Helmerich & Payne, Inc.
AEE / Ameren Corporation
TMHC / Taylor Morrison Home Corporation
HUM / Humana Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
RNG / RingCentral, Inc.
BR / Broadridge Financial Solutions, Inc.
PROF / Profound Medical Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
JKHY / Jack Henry & Associates, Inc.
03765K104 / Aphria Inc.
IFF / International Flavors & Fragrances Inc.
ACST / Grace Therapeutics, Inc.
TRIP / Tripadvisor, Inc.
BST / BlackRock Science and Technology Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MIC / Macquarie Infrastructure Holdings LLC - Units
SPGI / S&P Global Inc.
AENZ / Aenza S.A.A - ADR
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
/ China Unicom (Hong Kong) Ltd.
CTLT / Catalent, Inc.
/ Stage Stores Inc
CONE / CyrusOne Inc
BMQZF / Bank of Montreal (PQ) Call
US16941M1099 / China Mobile Ltd.
SJT / San Juan Basin Royalty Trust
CTRE / CareTrust REIT, Inc.
EXC / Exelon Corporation
GDDY / GoDaddy Inc.
CCL / Carnival Corporation Ltd.
QQQ / Invesco QQQ Trust, Series 1 Put
MO / Altria Group, Inc.
EIX / Edison International
CARR / Carrier Global Corporation
CIGI / Colliers International Group Inc.
GOOGL / Alphabet Inc.
NG / NovaGold Resources Inc.
INTC / Intel Corporation
GAU / Galiano Gold Inc.
ZM / Zoom Communications, Inc.
GOOG / Alphabet Inc.
MOS / The Mosaic Company
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IMO / Imperial Oil Limited
TXT / Textron Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Put
UPS / United Parcel Service, Inc.
SWK / Stanley Black & Decker, Inc.
NBHC / National Bank Holdings Corporation Call
NBHC / National Bank Holdings Corporation Put
XYZ / Block, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CCJ / Cameco Corporation
BTG / B2Gold Corp. Call
BTG / B2Gold Corp.
IRM / Iron Mountain Incorporated
THO / THOR Industries, Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
TD / The Toronto-Dominion Bank Put
DNN / Denison Mines Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
FNF / Fidelity National Financial, Inc.
CLF / Cleveland-Cliffs Inc.
EA / Electronic Arts Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GLW / Corning Incorporated
NTR / Nutrien Ltd. Call
PCG / PG&E Corporation
MRNA / Moderna, Inc.
HL / Hecla Mining Company
AEP / American Electric Power Company, Inc.
NXPI / NXP Semiconductors N.V.
KGC / Kinross Gold Corporation
KGC / Kinross Gold Corporation Call
INDA / iShares Trust - iShares MSCI India ETF
CIEN / Ciena Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
BXMT / Blackstone Mortgage Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DXC / DXC Technology Company
DVN / Devon Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAH / Cardinal Health, Inc.
SAIC / Science Applications International Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BMO / Bank of Montreal
BMO / Bank of Montreal Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPBD / Upbound Group, Inc.
VLO / Valero Energy Corporation
FOX / Fox Corporation
SLB / SLB N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLF / Sun Life Financial Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LPLA / LPL Financial Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TFII / TFI International Inc.
BYND / Beyond Meat, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
RCI / Rogers Communications Inc. Call
T / AT&T Inc. Put
RCI / Rogers Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ENB / Enbridge Inc.
TRP / TC Energy Corporation Put
TRP / TC Energy Corporation
TRP / TC Energy Corporation Call
DDOG / Datadog, Inc.
CNQ / Canadian Natural Resources Limited
AKAM / Akamai Technologies, Inc.
TECK / Teck Resources Limited
JBHT / J.B. Hunt Transport Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TU / TELUS Corporation
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
TRI / Thomson Reuters Corporation
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc. Put
DXCM / DexCom, Inc.
BCE / BCE Inc.
PFE / Pfizer Inc.
BCE / BCE Inc. Put
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Put
ENB / Enbridge Inc. Call
ENB / Enbridge Inc. Put
STE / STERIS plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
PINS / Pinterest, Inc.
STT / State Street Corporation
PLD / Prologis, Inc.
WPM / Wheaton Precious Metals Corp.
UBER / Uber Technologies, Inc.
DELL / Dell Technologies Inc.
AQN / Algonquin Power & Utilities Corp.
WPM / Wheaton Precious Metals Corp. Put
STX / Seagate Technology Holdings plc
AGI / Alamos Gold Inc. Call
AGI / Alamos Gold Inc.
BNS / The Bank of Nova Scotia Call
F / Ford Motor Company
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAAS / Pan American Silver Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SII / Sprott Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
RY / Royal Bank of Canada Put
ROKU / Roku, Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia Put
RY / Royal Bank of Canada
SU / Suncor Energy Inc. Call
RY / Royal Bank of Canada Call
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CTVA / Corteva, Inc.
SHOP / Shopify Inc.
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
INTC / Intel Corporation Put
GIS / General Mills, Inc.
ADSK / Autodesk, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BMQZF / Bank of Montreal (PQ) Put
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
DLR / Digital Realty Trust, Inc.
PBA / Pembina Pipeline Corporation
RCL / Royal Caribbean Cruises Ltd.
OMF / OneMain Holdings, Inc.
AAL / American Airlines Group Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
PD / Precision Drilling Corporation
VRSK / Verisk Analytics, Inc.
META / Meta Platforms, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
WCN / Waste Connections, Inc.
DCP / DCP Midstream LP - Unit
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation Put
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
MELI / MercadoLibre, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BSX / Boston Scientific Corporation
SPOT / Spotify Technology S.A.
CTSH / Cognizant Technology Solutions Corporation
CDW / CDW Corporation
VZ / Verizon Communications Inc.
FAF / First American Financial Corporation
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
ADM / Archer-Daniels-Midland Company
WLK / Westlake Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BRK.A / Berkshire Hathaway Inc.
TSG / Stars Group Inc.
TT / Trane Technologies plc
NAK / Northern Dynasty Minerals Ltd.
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
INGR / Ingredion Incorporated
YETI / YETI Holdings, Inc.
RMD / ResMed Inc.
KLAC / KLA Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
WHR / Whirlpool Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MGM / MGM Resorts International
CNQ / Canadian Natural Resources Limited Put
V / Visa Inc.
FISV / Fiserv, Inc.
BKNG / Booking Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
FHN / First Horizon Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
M / Macy's, Inc. Call
HPQ / HP Inc.
CDNS / Cadence Design Systems, Inc.
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
IR / Ingersoll Rand Inc.
C / Citigroup Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MSI / Motorola Solutions, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
TEAM / Atlassian Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
NLSN / Nielsen Holdings plc
DVA / DaVita Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
0AHJ / Hudbay Minerals Inc.
URI / United Rentals, Inc.
OTIS / Otis Worldwide Corporation
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
US9021041085 / II-VI, Inc.
BK / The Bank of New York Mellon Corporation
MG / Magna International Inc.
ORLY / O'Reilly Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
CPB / The Campbell's Company
MA / Mastercard Incorporated
SVC / Service Properties Trust
HT / Hersha Hospitality Trust - Class A
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
CHNG / Change Healthcare Inc
CTAS / Cintas Corporation
EVBG / Everbridge, Inc.
NEM / Newmont Corporation
TA / TransAlta Corporation
BBBY / Bed Bath & Beyond, Inc.
LHX / L3Harris Technologies, Inc.
/ CRH Medical Corp.
ZION / Zions Bancorporation, National Association
CRUS / Cirrus Logic, Inc.
TDF / Templeton Dragon Fund, Inc.
OMF / OneMain Holdings, Inc.
CMA / Comerica Incorporated
AXP / American Express Company
US83088V1026 / Slack Technologies Inc
CWH / Camping World Holdings, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EOG / EOG Resources, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
FTS / Fortis Inc.
FTS / Fortis Inc. Call
RDS.B / Shell Plc - ADR
TPX / Somnigroup International Inc.
SSNC / SS&C Technologies Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
ENBL / Enable Midstream Partners LP - Unit
MEOH / Methanex Corporation
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
KR / The Kroger Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UAL / United Airlines Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TRC / Tejon Ranch Co.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCO / Moody's Corporation
RES / RPC, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
XEL / Xcel Energy Inc.
CLS / Celestica Inc.
CMI / Cummins Inc.
TRQ / Turquoise Hill Resources Ltd
SOXX / iShares Trust - iShares Semiconductor ETF
TPR / Tapestry, Inc.
HAIN / The Hain Celestial Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CAE / CAE Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SRCL / Stericycle, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IXN / iShares Trust - iShares Global Tech ETF
IFN / Aberdeen India Fund, Inc.
ARCO / Arcos Dorados Holdings Inc.
WBK / Westpac Banking Corp - ADR
TLRY / Tilray Brands, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BPR / Brookfield Property REIT Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ETR / Entergy Corporation
COUP / Coupa Software Inc
CLR / Continental Resources Inc (OKLA)
MMM / 3M Company
IGF / iShares Trust - iShares Global Infrastructure ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
018490100 / Allergan plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MAXR / Maxar Technologies Inc
SYF / Synchrony Financial
MTA / Metalla Royalty & Streaming Ltd.
DB / Deutsche Bank Aktiengesellschaft
SMG / The Scotts Miracle-Gro Company
VNDA / Vanda Pharmaceuticals Inc. Put
BIG / Big Lots, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
D / Dominion Energy, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DY / Dycom Industries, Inc.
GBDC / Golub Capital BDC, Inc.
FN / Fabrinet
BLDP / Ballard Power Systems Inc.
CAR / Avis Budget Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOG / ProShares Trust - ProShares Short Dow30
NUE / Nucor Corporation
CTXS / Citrix Systems, Inc.
FLS / Flowserve Corporation
VRSN / VeriSign, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSLY / Fastly, Inc.
SJR / Shaw Communications Inc. - Class B
TFX / Teleflex Incorporated
DG / Dollar General Corporation
CE / Celanese Corporation
CENX / Century Aluminum Company
VET / Vermilion Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WRK / WestRock Company
DHR / Danaher Corporation
VMC / Vulcan Materials Company
OCSL / Oaktree Specialty Lending Corporation
WRN / Western Copper and Gold Corporation
MPC / Marathon Petroleum Corporation
CERN / Cerner Corp.
ZNGA / Zynga Inc - Class A
DAL / Delta Air Lines, Inc. Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
CS / Credit Suisse Group AG - ADR
WU / The Western Union Company
TWTR / Twitter Inc
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SBAC / SBA Communications Corporation
C / Citigroup Inc. Put
DRTT / DIRTT Environmental Solutions Ltd
XP / XP Inc.
GSV / Gold Standard Ventures Corp
LEG / Leggett & Platt, Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HLT / Hilton Worldwide Holdings Inc.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
TSN / Tyson Foods, Inc.
MNST / Monster Beverage Corporation
HUN / Huntsman Corporation
OGI / Organigram Global Inc.
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
RFP / Resolute Forest Products Inc
AMG / Affiliated Managers Group, Inc.
MDC / M.D.C. Holdings, Inc.
THTX / Theratechnologies Inc.
ABB / ABB Ltd. - ADR
CMS / CMS Energy Corporation
NAVI / Navient Corporation
LLY / Eli Lilly and Company
COP / ConocoPhillips
AZO / AutoZone, Inc.
BA / The Boeing Company
BE / Bloom Energy Corporation
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROP / Roper Technologies, Inc.
LEN / Lennar Corporation
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ALK / Alaska Air Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EXPE / Expedia Group, Inc.
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
SNAP / Snap Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
NOW / ServiceNow, Inc.
DGX / Quest Diagnostics Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation Put
FANG / Diamondback Energy, Inc.
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
PPG / PPG Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TFC / Truist Financial Corporation
LIN / Linde plc
AIG / American International Group, Inc.
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
MSCI / MSCI Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
EL / The Estée Lauder Companies Inc.
KEYS / Keysight Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ZS / Zscaler, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HWM / Howmet Aerospace Inc.
DT / Dynatrace, Inc.
MLM / Martin Marietta Materials, Inc.
YUM / Yum! Brands, Inc.
FLT / Corpay, Inc.
GOLD / Gold.com, Inc. Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
PANW / Palo Alto Networks, Inc.
WY / Weyerhaeuser Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ALL / The Allstate Corporation
TER / Teradyne, Inc.
AMGN / Amgen Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
INCY / Incyte Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HCA / HCA Healthcare, Inc.
TTM / Tata Motors Ltd. - ADR
LYV / Live Nation Entertainment, Inc.
GNRC / Generac Holdings Inc.
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
PHYS / Sprott Physical Gold Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
ELV / Elevance Health, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
HAL / Halliburton Company
OVV / Ovintiv Inc.
ROST / Ross Stores, Inc.
NI / NiSource Inc.
LNC / Lincoln National Corporation
GTE / Gran Tierra Energy Inc.
ILMN / Illumina, Inc.
BHC / Bausch Health Companies Inc.
ODFL / Old Dominion Freight Line, Inc.
MDB / MongoDB, Inc.
BRK.B / Berkshire Hathaway Inc.
COO / The Cooper Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
KMI / Kinder Morgan, Inc.
CEF / Sprott Physical Gold and Silver Trust
OTEX / Open Text Corporation
AMT / American Tower Corporation
NWL / Newell Brands Inc.
IVZ / Invesco Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TGA / Transglobe Energy Corp.
AUDC / AudioCodes Ltd.
AYX / Alteryx, Inc.
USFD / US Foods Holding Corp.
MAA / Mid-America Apartment Communities, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CGNX / Cognex Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HRL / Hormel Foods Corporation
CWST / Casella Waste Systems, Inc.
GE / General Electric Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HOLX / Hologic, Inc.
BIPC / Brookfield Infrastructure Corporation
ODP / The ODP Corporation
TAP / Molson Coors Beverage Company
STNE / StoneCo Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOLD / Gold.com, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IMV / IMV Inc
CBRL / Cracker Barrel Old Country Store, Inc.
FRC / First Republic Bank
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AUY / Yamana Gold Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DOW / Dow Inc.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
ERF / Enerplus Corporation
PSQ / ProShares Trust - ProShares Short QQQ
ACB / Aurora Cannabis Inc.
CRH / CRH plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FFIV / F5, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
DVY / iShares Trust - iShares Select Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JNJ / Johnson & Johnson
WAT / Waters Corporation
NTAP / NetApp, Inc.
INDY / iShares Trust - iShares India 50 ETF
FAST / Fastenal Company
HRB / H&R Block, Inc.
EAF / GrafTech International Ltd.
DE / Deere & Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DPZ / Domino's Pizza, Inc.
OBE / Obsidian Energy Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MAG / MAG Silver Corp.
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
NET / Cloudflare, Inc.
ACN / Accenture plc
IBRX / ImmunityBio, Inc.
CBRE / CBRE Group, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Put
LITE / Lumentum Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
LNT / Alliant Energy Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XPO / XPO, Inc.
ANSS / ANSYS, Inc.
EPIX / ESSA Pharma Inc.
PVG / Pretium Resources Inc
PVG / Pretium Resources Inc Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
UNFI / United Natural Foods, Inc.
FLR / Fluor Corporation
TRV / The Travelers Companies, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PDI / PIMCO Dynamic Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HI / Hillenbrand, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DSG / The Descartes Systems Group Inc.
J / Jacobs Solutions Inc.
SCI / Service Corporation International
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SAND / Sandstorm Gold Ltd.
SCCO / Southern Copper Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TOL / Toll Brothers, Inc.
BDX / Becton, Dickinson and Company
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
A / Agilent Technologies, Inc.
ARCC / Ares Capital Corporation
TGT / Target Corporation
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WDC / Western Digital Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RSG / Republic Services, Inc.
XYL / Xylem Inc.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
MAR / Marriott International, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
AON / Aon plc
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
X / United States Steel Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
B15A / BRP Inc.
LOW / Lowe's Companies, Inc.
B15A / BRP Inc. Put
EQX / Equinox Gold Corp.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
POOL / Pool Corporation
PRIM / Primoris Services Corporation
SVM / Silvercorp Metals Inc.
GIB / CGI Inc.
AG1 N / First Majestic Silver Corp.
DOCU / DocuSign, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OSKGF / Osisko Gold Royalties Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UBSG / UBS Group AG
FL / Foot Locker, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PSLV / Sprott Physical Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF Put
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VAC / Marriott Vacations Worldwide Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HZNP / Horizon Therapeutics Plc
BAM / Brookfield Asset Management Ltd.
RESE / WisdomTree Trust - WisdomTree Emerging Markets ESG Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KNX / Knight-Swift Transportation Holdings Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IGT / International Game Technology PLC
MED / Medifast, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TTD / The Trade Desk, Inc.
LKQ / LKQ Corporation
CM / Canadian Imperial Bank of Commerce
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CP / Canadian Pacific Railway Ltd
WFC / Wells Fargo & Company Call
SONO / Sonos, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BBY / Best Buy Co., Inc.
GLD / SPDR Gold Shares
DOX / Amdocs Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ATVI / Activision Blizzard Inc
RBA / RB Global, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GD / General Dynamics Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ALDX / Aldeyra Therapeutics, Inc.
LH / Labcorp Holdings Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IAU / iShares Gold Trust
JETS / ETF Series Solutions - U.S. Global Jets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SIRI / Sirius XM Holdings Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VMW / Vmware Inc. - Class A
GNW / Genworth Financial, Inc. Put
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
WFC / Wells Fargo & Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
UA / Under Armour, Inc.
JCI / Johnson Controls International plc
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
TRMB / Trimble Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SIL / Global X Funds - Global X Silver Miners ETF
IXG / iShares Trust - iShares Global Financials ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
TRU / TransUnion
STN / Stantec Inc.
TGB / Taseko Mines Limited
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IOO / iShares Trust - iShares Global 100 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
C.WSA / Citigroup, Inc.
ONCY / Oncolytics Biotech Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WAL / Western Alliance Bancorporation
MTCH / Match Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEP / PepsiCo, Inc.
ORI / Old Republic International Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CAG / Conagra Brands, Inc.
MKTX / MarketAxess Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
B15A / BRP Inc. Call
ET / Energy Transfer LP - Limited Partnership
CRON / Cronos Group Inc.
TEL / TE Connectivity plc
CLX / The Clorox Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GT / The Goodyear Tire & Rubber Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FVI / Fortuna Silver Mines Inc.
EMN / Eastman Chemical Company
IP / International Paper Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
GIL / Gildan Activewear Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BAH / Booz Allen Hamilton Holding Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CPG / Veren Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
URA / Global X Funds - Global X Uranium ETF
PXD / Pioneer Natural Resources Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IBM / International Business Machines Corporation
GEN / Gen Digital Inc.
PRI / Primerica, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WMB / The Williams Companies, Inc.
FICO / Fair Isaac Corporation
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
PRMW / Primo Water Corporation
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
SJM / The J. M. Smucker Company
CBOE / Cboe Global Markets, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CPRT / Copart, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
PHK / PIMCO High Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSV / FirstService Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IFF / International Flavors & Fragrances Inc.
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
MTD / Mettler-Toledo International Inc.
AMP / Ameriprise Financial, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WYNN / Wynn Resorts, Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KEY / KeyCorp
RF / Regions Financial Corporation
MRSH / Marsh & McLennan Companies, Inc.
GOOS / Canada Goose Holdings Inc.
DLTR / Dollar Tree, Inc.
WELL / Welltower Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
IDV / iShares Trust - iShares International Select Dividend ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MKL / Markel Group Inc.
FE / FirstEnergy Corp.
OC / Owens Corning
NCLH / Norwegian Cruise Line Holdings Ltd.
ZBRA / Zebra Technologies Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
ABT / Abbott Laboratories
ETSY / Etsy, Inc.
HON / Honeywell International Inc.
MPW / Medical Properties Trust, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PGR / The Progressive Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NOA / North American Construction Group Ltd.
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
SLV / iShares Silver Trust
CGC / Canopy Growth Corporation
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
KMX / CarMax, Inc.
PII / Polaris Inc.
DHI / D.R. Horton, Inc.
QQQ / Invesco QQQ Trust, Series 1
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
PARA / Paramount Global
PTON / Peloton Interactive, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
HOG / Harley-Davidson, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BTE / Baytex Energy Corp.
RACE / Ferrari N.V.
PWR / Quanta Services, Inc.
PLUG / Plug Power Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XOM / Exxon Mobil Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KHC / The Kraft Heinz Company
TU / TELUS Corporation Call
MDT / Medtronic plc
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
BCE / BCE Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Call
CNI / Canadian National Railway Company
NXE / NexGen Energy Ltd.
OXY / Occidental Petroleum Corporation
VST / Vistra Corp.
AES / The AES Corporation
MPWR / Monolithic Power Systems, Inc.
CPRI / Capri Holdings Limited
BX / Blackstone Inc.