Market Value23,033,567,000
Total Holdings1090
File Date2020-11-12
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.
BEPC / Brookfield Renewable Corporation
STKL / SunOpta Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MTN / Vail Resorts, Inc.
AKU / Akumin Inc
FIVE / Five Below, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
SILV / SilverCrest Metals Inc.
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
M / Macy's, Inc.
M / Macy's, Inc. Call
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LAD / Lithia Motors, Inc.
CRM / Salesforce, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
PPL / PPL Corporation
MCD / McDonald's Corporation
PEB / Pebblebrook Hotel Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TRGP / Targa Resources Corp.
RA / Brookfield Real Assets Income Fund Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
AAPL / Apple Inc.
LHX / L3Harris Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
YUMC / Yum China Holdings, Inc.
CPB / The Campbell's Company
PCG / PG&E Corporation
HUM / Humana Inc.
ONEM / 1life Healthcare Inc
MUX / McEwen Inc.
GD / General Dynamics Corporation
NKSH / National Bankshares, Inc. Call
AXP / American Express Company
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
ROST / Ross Stores, Inc.
FICO / Fair Isaac Corporation
VIRT / Virtu Financial, Inc. Put
VIRT / Virtu Financial, Inc.
D / Dominion Energy, Inc.
US6550441058 / Noble Energy, Inc.
CC / The Chemours Company
BHR / Braemar Hotels & Resorts Inc.
SAFM / Sanderson Farms, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
K / Kellanova Put
US5391831030 / Livongo Health, Inc.
EIX / Edison International
AMD / Advanced Micro Devices, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
T / AT&T Inc. Put
PEP / PepsiCo, Inc.
TRI / Thomson Reuters Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
HLT / Hilton Worldwide Holdings Inc.
BKNG / Booking Holdings Inc.
TRMB / Trimble Inc.
TEL / TE Connectivity plc
BBY / Best Buy Co., Inc.
PINS / Pinterest, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BYND / Beyond Meat, Inc.
GOLD / Gold.com, Inc.
AMAT / Applied Materials, Inc.
US83088V1026 / Slack Technologies Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
JPM / JPMorgan Chase & Co.
QRVO / Qorvo, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
VFF / Village Farms International, Inc.
MSFT / Microsoft Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CLDX / Celldex Therapeutics, Inc.
PTON / Peloton Interactive, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
K / Kellanova
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CRUS / Cirrus Logic, Inc.
MEOH / Methanex Corporation
PHM / PulteGroup, Inc.
JOE / The St. Joe Company
MPWR / Monolithic Power Systems, Inc.
EDIT / Editas Medicine, Inc.
UAA / Under Armour, Inc.
SJR / Shaw Communications Inc. - Class B
SMG / The Scotts Miracle-Gro Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
AUY / Yamana Gold Inc. Call
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LKQ / LKQ Corporation
MPW / Medical Properties Trust, Inc.
DDD / 3D Systems Corporation
US16941M1099 / China Mobile Ltd.
PCTY / Paylocity Holding Corporation
PXD / Pioneer Natural Resources Company
QDEL / QuidelOrtho Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LRCX / Lam Research Corporation
GPMT / Granite Point Mortgage Trust Inc.
CDLX / Cardlytics, Inc.
AZPN / Aspen Technology, Inc.
DVA / DaVita Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
KL / Kirkland Lake Gold Ltd
KL / Kirkland Lake Gold Ltd Call
KL / Kirkland Lake Gold Ltd Put
NAK / Northern Dynasty Minerals Ltd.
MANT / Mantech International Corp - Class A
BIPC / Brookfield Infrastructure Corporation
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
LLNW / Limelight Networks Inc
US92220P1057 / Varian Medical Systems, Inc.
REYN / Reynolds Consumer Products Inc.
94986RXR7 / Wells Fargo & Co Bond Put
US00C4U1L353 / Mylan N.V.
AAWW / Atlas Air Worldwide Holdings Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VVNT / Vivint Smart Home Inc - Class A
904784709 / Unilever N.V.
US40416M1053 / Hd Supply Inc.
VNDA / Vanda Pharmaceuticals Inc. Put
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
FOLD / Amicus Therapeutics, Inc.
33737J216 / First Trust Australia AlphaDEX Fund
03765K104 / Aphria Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
NUS / Nu Skin Enterprises, Inc.
FAF / First American Financial Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BIG / Big Lots, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AAN / The Aaron's Company, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BBGI / Beasley Broadcast Group, Inc.
CLDR / Cloudera Inc
SRNE / Sorrento Therapeutics, Inc.
SOLO / Electrameccanica Vehicles Corp.
345523104 / FORESIGHT AUTONOMOUS HLDGS L
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LEDS / SemiLEDs Corporation
SGEN / Seagen Inc
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SEIC / SEI Investments Company
TGD / Timmins Gold Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US98212B1035 / WPX Energy, Inc.
BURL / Burlington Stores, Inc.
PROF / Profound Medical Corp.
US45772F1075 / Inphi Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
MTA / Metalla Royalty & Streaming Ltd.
NVCR / NovoCure Limited
UNG / United States Natural Gas Fund, LP - Limited Partnership
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
ROIC / Retail Opportunity Investments Corp.
NEO / NeoGenomics, Inc.
NKSH / National Bankshares, Inc. Put
US2692464017 / E*TRADE Financial, Inc.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
C.WSA / Citigroup, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
CPG / Veren Inc.
/ Norbord Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HRB / H&R Block, Inc.
CHGG / Chegg, Inc.
SRPT / Sarepta Therapeutics, Inc.
DFS / Discover Financial Services
BIIB / Biogen Inc.
NTRS / Northern Trust Corporation
HSIC / Henry Schein, Inc.
GXH1 / DAX Index Call
GNW / Genworth Financial, Inc.
APH / Amphenol Corporation
MS / Morgan Stanley Put
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
NBHC / National Bank Holdings Corporation Call
NBHC / National Bank Holdings Corporation Put
LEN / Lennar Corporation
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
IRM / Iron Mountain Incorporated
IFF / International Flavors & Fragrances Inc.
DHR / Danaher Corporation
TGT / Target Corporation
CLF / Cleveland-Cliffs Inc.
HBAN / Huntington Bancshares Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Call
TD / The Toronto-Dominion Bank Put
THTX / Theratechnologies Inc.
PVG / Pretium Resources Inc Call
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VET / Vermilion Energy Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
GM / General Motors Company
XRAY / DENTSPLY SIRONA Inc.
GNW / Genworth Financial, Inc. Put
RUN / Sunrun Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MS / Morgan Stanley
PGR / The Progressive Corporation
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
VST / Vistra Corp.
UNH / UnitedHealth Group Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
AJG / Arthur J. Gallagher & Co.
HL / Hecla Mining Company
AEP / American Electric Power Company, Inc.
NXPI / NXP Semiconductors N.V.
KGC / Kinross Gold Corporation Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Put
BXMT / Blackstone Mortgage Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
MAS / Masco Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DVN / Devon Energy Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IAG / IAMGOLD Corporation
BMO / Bank of Montreal Call
CE / Celanese Corporation
KMX / CarMax, Inc.
SLF / Sun Life Financial Inc.
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
RCI / Rogers Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TRP / TC Energy Corporation
AKAM / Akamai Technologies, Inc.
TRP / TC Energy Corporation Put
CNQ / Canadian Natural Resources Limited
TECK / Teck Resources Limited
TU / TELUS Corporation Call
TU / TELUS Corporation
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BCE / BCE Inc. Put
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
BCE / BCE Inc.
BCE / BCE Inc. Call
PLUG / Plug Power Inc.
MFC / Manulife Financial Corporation Put
ENB / Enbridge Inc. Put
MFC / Manulife Financial Corporation
SVM / Silvercorp Metals Inc.
ENB / Enbridge Inc.
ENB / Enbridge Inc. Call
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVE / Cenovus Energy Inc.
STT / State Street Corporation
FTI / TechnipFMC plc
ADBE / Adobe Inc.
CNI / Canadian National Railway Company
AGI / Alamos Gold Inc.
AGI / Alamos Gold Inc. Call
TSLA / Tesla, Inc.
RVTY / Revvity, Inc.
PAAS / Pan American Silver Corp.
CNI / Canadian National Railway Company Call
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia Put
HDV / iShares Trust - iShares Core High Dividend ETF
BNS / The Bank of Nova Scotia
RY / Royal Bank of Canada Put
RY / Royal Bank of Canada
RY / Royal Bank of Canada Call
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Call
CAT / Caterpillar Inc.
FHN / First Horizon Corporation
SHOP / Shopify Inc.
FNV / Franco-Nevada Corporation
CTVA / Corteva, Inc.
ROL / Rollins, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
GIS / General Mills, Inc.
ADSK / Autodesk, Inc.
PBA / Pembina Pipeline Corporation
PBA / Pembina Pipeline Corporation Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RCL / Royal Caribbean Cruises Ltd.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
AVGO / Broadcom Inc.
CHTR / Charter Communications, Inc.
WCN / Waste Connections, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SVC / Service Properties Trust
REVG / REV Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
HT / Hersha Hospitality Trust - Class A
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
CPRI / Capri Holdings Limited
USNA / USANA Health Sciences, Inc.
DDG / ProShares Trust - ProShares Short Oil & Gas
KO / The Coca-Cola Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MIC / Macquarie Infrastructure Holdings LLC - Units
AENZ / Aenza S.A.A - ADR
US595112AV56 / Micron Technology, Inc. Bond Put
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
/ China Unicom (Hong Kong) Ltd.
XPO / XPO, Inc.
CONE / CyrusOne Inc
BMQZF / Bank of Montreal (PQ) Put
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VMD / Viemed Healthcare, Inc.
CTRE / CareTrust REIT, Inc.
JPM / JPMorgan Chase & Co. Put
TMHC / Taylor Morrison Home Corporation
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
US33812L1026 / Fitbit Inc.
CDNS / Cadence Design Systems, Inc.
SJT / San Juan Basin Royalty Trust
BMQZF / Bank of Montreal (PQ) Call
CA48213W2004 / Just Energy Group, Inc.
ZS / Zscaler, Inc.
MAG / MAG Silver Corp.
BLD / TopBuild Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OMF / OneMain Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TRU / TransUnion
BRK.A / Berkshire Hathaway Inc.
RNG / RingCentral, Inc.
ALCZ / Alcon Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIP / VimpelCom Ltd.
AVLR / Avalara Inc
ZBH / Zimmer Biomet Holdings, Inc.
NGD / New Gold Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RBA / RB Global, Inc.
INTC / Intel Corporation Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ABBV / AbbVie Inc. Call
GLD / SPDR Gold Shares
EGO / Eldorado Gold Corporation
AMGN / Amgen Inc.
CHWY / Chewy, Inc.
PODD / Insulet Corporation
UPBD / Upbound Group, Inc.
CVX / Chevron Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CNQ / Canadian Natural Resources Limited Put
LMND / Lemonade, Inc.
WLK / Westlake Corporation
IR / Ingersoll Rand Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DD / DuPont de Nemours, Inc.
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
MLM / Martin Marietta Materials, Inc.
MAXR / Maxar Technologies Inc
GPC / Genuine Parts Company
MSI / Motorola Solutions, Inc.
CI / The Cigna Group
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
HIG / The Hartford Insurance Group, Inc.
EG / Everest Group, Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
AES / The AES Corporation
TTWO / Take-Two Interactive Software, Inc.
POOL / Pool Corporation
0AHJ / Hudbay Minerals Inc.
OTIS / Otis Worldwide Corporation
SEEL / Seelos Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
WRK / WestRock Company
WAT / Waters Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
CM / Canadian Imperial Bank of Commerce Call
NEM / Newmont Corporation
TA / TransAlta Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STN / Stantec Inc.
MMM / 3M Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FOX / Fox Corporation
AER / AerCap Holdings N.V.
ORLY / O'Reilly Automotive, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MU / Micron Technology, Inc.
PAYX / Paychex, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CHNG / Change Healthcare Inc
ICE / Intercontinental Exchange, Inc.
ABMD / Abiomed Inc.
ADP / Automatic Data Processing, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
CAH / Cardinal Health, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CMRC / Commerce.com, Inc.
IBRX / ImmunityBio, Inc.
WBK / Westpac Banking Corp - ADR
RKT / Rocket Companies, Inc.
/ CRH Medical Corp.
ZION / Zions Bancorporation, National Association
CFG / Citizens Financial Group, Inc.
WST / West Pharmaceutical Services, Inc.
COF / Capital One Financial Corporation
NUAN / Nuance Communications Inc
ZNGA / Zynga Inc - Class A
OMF / OneMain Holdings, Inc.
KHC / The Kraft Heinz Company
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
CWH / Camping World Holdings, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TGB / Taseko Mines Limited
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
LYV / Live Nation Entertainment, Inc.
FNF / Fidelity National Financial, Inc.
QSR / Restaurant Brands International Inc.
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WYNN / Wynn Resorts, Limited
RDS.B / Shell Plc - ADR
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COUP / Coupa Software Inc
TEAM / Atlassian Corporation
LGF.A / Lions Gate Entertainment Corp.
ENBL / Enable Midstream Partners LP - Unit
GPN / Global Payments Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CARR / Carrier Global Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AWK / American Water Works Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SOHO / Sotherly Hotels Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
ARCO / Arcos Dorados Holdings Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IFN / Aberdeen India Fund, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DISCK / Warner Bros.Discovery Inc - Series C
SYF / Synchrony Financial
US9021041085 / II-VI, Inc.
TRQ / Turquoise Hill Resources Ltd
LUMN / Lumen Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
TPX / Somnigroup International Inc.
ELAN / Elanco Animal Health Incorporated
EVBG / Everbridge, Inc.
US20605P1012 / Concho Resources, Inc.
LITE / Lumentum Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
WGO / Winnebago Industries, Inc.
BPR / Brookfield Property REIT Inc.
CLS / Celestica Inc.
CLR / Continental Resources Inc (OKLA)
EXN / Excellon Resources Inc.
OLED / Universal Display Corporation
AGIO / Agios Pharmaceuticals, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
AUPH / Aurinia Pharmaceuticals Inc.
FN / Fabrinet
FLS / Flowserve Corporation
TFX / Teleflex Incorporated
TDF / Templeton Dragon Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CERN / Cerner Corp.
APA / APA Corporation
INCY / Incyte Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EPAM / EPAM Systems, Inc.
NLY / Annaly Capital Management, Inc.
FSLY / Fastly, Inc.
KSU / Kansas City Southern
CS / Credit Suisse Group AG - ADR
WU / The Western Union Company
TWTR / Twitter Inc
BB / BlackBerry Limited
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
GSV / Gold Standard Ventures Corp
ORI / Old Republic International Corporation
BYD / Boyd Gaming Corporation
VRSN / VeriSign, Inc.
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
B15A / BRP Inc.
ELV / Elevance Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
WHR / Whirlpool Corporation
TSCO / Tractor Supply Company
DSG / The Descartes Systems Group Inc.
SAND / Sandstorm Gold Ltd.
PHYS / Sprott Physical Gold Trust
MKC / McCormick & Company, Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
BA / The Boeing Company
CDE / Coeur Mining, Inc.
ABT / Abbott Laboratories
SLV / iShares Silver Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FITB / Fifth Third Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CIEN / Ciena Corporation
CCJ / Cameco Corporation
COLD / Americold Realty Trust, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
PSX / Phillips 66
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GLW / Corning Incorporated
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
GOOS / Canada Goose Holdings Inc.
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
DGX / Quest Diagnostics Incorporated
CL / Colgate-Palmolive Company
CYBR / CyberArk Software Ltd.
SYK / Stryker Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
DHI / D.R. Horton, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
LIN / Linde plc
BR / Broadridge Financial Solutions, Inc.
RMD / ResMed Inc.
LSPD / Lightspeed Commerce Inc.
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
BNS / The Bank of Nova Scotia Call
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TJX / The TJX Companies, Inc.
CENX / Century Aluminum Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROKU / Roku, Inc.
TAP / Molson Coors Beverage Company
PSLV / Sprott Physical Silver Trust
GIL / Gildan Activewear Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ACB / Aurora Cannabis Inc.
SNPS / Synopsys, Inc.
HEXO / HEXO Corp
SPG / Simon Property Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HBI / Hanesbrands Inc.
DAL / Delta Air Lines, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AXU / Alexco Resource Corp.
SABR / Sabre Corporation
ODP / The ODP Corporation
LNC / Lincoln National Corporation
NRG / NRG Energy, Inc.
ETR / Entergy Corporation
ILMN / Illumina, Inc.
DY / Dycom Industries, Inc.
GDDY / GoDaddy Inc.
MDB / MongoDB, Inc.
LLY / Eli Lilly and Company
HRL / Hormel Foods Corporation
IP / International Paper Company
SKX / Skechers U.S.A., Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DCP / DCP Midstream LP - Unit
PYPL / PayPal Holdings, Inc.
BE / Bloom Energy Corporation
BRK.B / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ROP / Roper Technologies, Inc.
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc.
C / Citigroup Inc. Put
EBAY / eBay Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
USB / U.S. Bancorp
EMR / Emerson Electric Co.
NXE / NexGen Energy Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TMO / Thermo Fisher Scientific Inc.
MRO / Marathon Oil Corporation
TDG / TransDigm Group Incorporated
DKNG / DraftKings Inc.
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation Put
LOW / Lowe's Companies, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
ECL / Ecolab Inc.
DXC / DXC Technology Company
HUN / Huntsman Corporation
NDAQ / Nasdaq, Inc.
TFC / Truist Financial Corporation
URA / Global X Funds - Global X Uranium ETF
EL / The Estée Lauder Companies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BAX / Baxter International Inc.
THO / THOR Industries, Inc.
GRMN / Garmin Ltd.
CF / CF Industries Holdings, Inc.
MDT / Medtronic plc
FLT / Corpay, Inc.
HCA / HCA Healthcare, Inc.
BOKF / BOK Financial Corporation
ABBV / AbbVie Inc.
CEF / Sprott Physical Gold and Silver Trust
FE / FirstEnergy Corp.
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CHD / Church & Dwight Co., Inc.
NWL / Newell Brands Inc.
BDX / Becton, Dickinson and Company
AUY / Yamana Gold Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GNRC / Generac Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
ZM / Zoom Communications, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADI / Analog Devices, Inc.
CPRT / Copart, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETSY / Etsy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
AON / Aon plc
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
OVV / Ovintiv Inc.
KR / The Kroger Co.
VMC / Vulcan Materials Company
MRNA / Moderna, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
MSCI / MSCI Inc.
AMCR / Amcor plc
OTEX / Open Text Corporation
RFP / Resolute Forest Products Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDC / M.D.C. Holdings, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CSIQ / Canadian Solar Inc.
ABB / ABB Ltd. - ADR
CMS / CMS Energy Corporation
NAVI / Navient Corporation
FBIN / Fortune Brands Innovations, Inc.
SHW / The Sherwin-Williams Company
BMRN / BioMarin Pharmaceutical Inc.
DB / Deutsche Bank Aktiengesellschaft
VFH / Vanguard World Fund - Vanguard Financials ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RWM / ProShares Trust - ProShares Short Russell2000
GNW / Genworth Financial, Inc. Call
MELI / MercadoLibre, Inc.
COHR / Coherent Corp.
TTM / Tata Motors Ltd. - ADR
AMLP / ALPS ETF Trust - Alerian MLP ETF
FRC / First Republic Bank
TGA / Transglobe Energy Corp.
AUDC / AudioCodes Ltd.
USFD / US Foods Holding Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CGNX / Cognex Corporation
GEN / Gen Digital Inc.
GRPU / Granite Real Estate Investment Trust
ALLE / Allegion plc
MAA / Mid-America Apartment Communities, Inc.
TPHS / Trinity Place Holdings Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
GE / General Electric Company
SIVB / SVB Financial Group
ALDX / Aldeyra Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WEC / WEC Energy Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IMV / IMV Inc
ALGN / Align Technology, Inc.
PWR / Quanta Services, Inc.
HZNP / Horizon Therapeutics Plc
APD / Air Products and Chemicals, Inc.
SCCO / Southern Copper Corporation
FFIV / F5, Inc.
ALK / Alaska Air Group, Inc.
NVTAQ / Invitae Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBAC / SBA Communications Corporation
ATO / Atmos Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
SWKS / Skyworks Solutions, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ERF / Enerplus Corporation
OGI / Organigram Global Inc.
ANSS / ANSYS, Inc.
AMG / Affiliated Managers Group, Inc.
DGZ / DB Gold Short ETN
XP / XP Inc.
TTD / The Trade Desk, Inc.
PVG / Pretium Resources Inc
EDEN / iShares Trust - iShares MSCI Denmark ETF
CP / Canadian Pacific Railway Ltd
BBWI / Bath & Body Works, Inc.
HUBS / HubSpot, Inc.
CRH / CRH plc
BMO / Bank of Montreal
LMT / Lockheed Martin Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
COO / The Cooper Companies, Inc.
VMW / Vmware Inc. - Class A
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AIA / iShares Trust - iShares Asia 50 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DRTT / DIRTT Environmental Solutions Ltd
HGBL / Heritage Global Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DOX / Amdocs Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
MED / Medifast, Inc.
B15A / BRP Inc. Call
RESE / WisdomTree Trust - WisdomTree Emerging Markets ESG Fund
COR / Cencora, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
IT / Gartner, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PENN / PENN Entertainment, Inc.
ATVI / Activision Blizzard Inc
XT / iShares Trust - iShares Future Exponential Technologies ETF
CIGI / Colliers International Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AYX / Alteryx, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TOL / Toll Brothers, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
UNFI / United Natural Foods, Inc.
ED / Consolidated Edison, Inc.
NTAP / NetApp, Inc.
LNT / Alliant Energy Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ETN / Eaton Corporation plc
MIDD / The Middleby Corporation
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
ACB / Aurora Cannabis Inc. Call
DDOG / Datadog, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WAL / Western Alliance Bancorporation
HD / The Home Depot, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GAU / Galiano Gold Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
BLDP / Ballard Power Systems Inc.
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
REGN / Regeneron Pharmaceuticals, Inc.
HI / Hillenbrand, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NG / NovaGold Resources Inc.
SIL / Global X Funds - Global X Silver Miners ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEE / Ameren Corporation
SJM / The J. M. Smucker Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FAST / Fastenal Company
DE / Deere & Company
OPK / OPKO Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
RES / RPC, Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
MGM / MGM Resorts International
INDA / iShares Trust - iShares MSCI India ETF
KGC / Kinross Gold Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XYL / Xylem Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TDOC / Teladoc Health, Inc.
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PD / Precision Drilling Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRP / TC Energy Corporation Call
KMI / Kinder Morgan, Inc.
X / United States Steel Corporation
JKHY / Jack Henry & Associates, Inc.
B15A / BRP Inc. Put
SCHW / The Charles Schwab Corporation
DOG / ProShares Trust - ProShares Short Dow30
PRIM / Primoris Services Corporation
HII / Huntington Ingalls Industries, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
MNST / Monster Beverage Corporation
FSV / FirstService Corporation
DOCU / DocuSign, Inc.
KEYS / Keysight Technologies, Inc.
OSKGF / Osisko Gold Royalties Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Put
FL / Foot Locker, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FTS / Fortis Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
BERY / Berry Global Group, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
USAS / Americas Gold and Silver Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BX / Blackstone Inc.
JCI / Johnson Controls International plc
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BAM / Brookfield Asset Management Ltd.
IAU / iShares Gold Trust
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
OKTA / Okta, Inc.
SII / Sprott Inc.
PG / The Procter & Gamble Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
WMB / The Williams Companies, Inc.
GOLD / Gold.com, Inc. Put
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
YETI / YETI Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
ARE / Alexandria Real Estate Equities, Inc.
PHK / PIMCO High Income Fund
FLR / Fluor Corporation
NOA / North American Construction Group Ltd.
J / Jacobs Solutions Inc.
INDY / iShares Trust - iShares India 50 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAH / Booz Allen Hamilton Holding Corporation
DOW / Dow Inc.
URI / United Rentals, Inc.
DIS / The Walt Disney Company
EAF / GrafTech International Ltd.
IMO / Imperial Oil Limited
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SAND / Sandstorm Gold Ltd. Call
HASI / HA Sustainable Infrastructure Capital, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EXPE / Expedia Group, Inc.
WDC / Western Digital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
MCK / McKesson Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
DLTR / Dollar Tree, Inc.
MKL / Markel Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CTSH / Cognizant Technology Solutions Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
IBB / iShares Trust - iShares Biotechnology ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
STWD / Starwood Property Trust, Inc.
LUV / Southwest Airlines Co.
GOOS / Canada Goose Holdings Inc. Call
MG / Magna International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VLO / Valero Energy Corporation
BTE / Baytex Energy Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LPLA / LPL Financial Holdings Inc.
GIB / CGI Inc.
EOG / EOG Resources, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BTG / B2Gold Corp. Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AG1 N / First Majestic Silver Corp.
OXY / Occidental Petroleum Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SA N / Seabridge Gold Inc.
AG1 N / First Majestic Silver Corp. Call
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FISV / Fiserv, Inc.
ONCY / Oncolytics Biotech Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OMC / Omnicom Group Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DPZ / Domino's Pizza, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
PRMW / Primo Water Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SEDG / SolarEdge Technologies, Inc.
INGR / Ingredion Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NKLA / Nikola Corporation
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CMCSA / Comcast Corporation
CRON / Cronos Group Inc.
INTU / Intuit Inc.
SH / ProShares Trust - ProShares Short S&P500
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TER / Teradyne, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
AQN / Algonquin Power & Utilities Corp.
FVI / Fortuna Silver Mines Inc.
UA / Under Armour, Inc.
EMN / Eastman Chemical Company
MPC / Marathon Petroleum Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
HOG / Harley-Davidson, Inc.
ACN / Accenture plc
EQX / Equinox Gold Corp.
MCHI / iShares Trust - iShares MSCI China ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PARA / Paramount Global
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FNV / Franco-Nevada Corporation Put
EPIX / ESSA Pharma Inc.
RGLD / Royal Gold, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ALLY / Ally Financial Inc.
HWM / Howmet Aerospace Inc.
CAE / CAE Inc.
IVZ / Invesco Ltd.
IOO / iShares Trust - iShares Global 100 ETF
MOS / The Mosaic Company
SPOT / Spotify Technology S.A.
ARCC / Ares Capital Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
CTAS / Cintas Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMS / Advanced Drainage Systems, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ISRG / Intuitive Surgical, Inc.
WY / Weyerhaeuser Company
PRI / Primerica, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TFII / TFI International Inc.
FTS / Fortis Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
KLAC / KLA Corporation
NKE / NIKE, Inc.
NUE / Nucor Corporation
ULTA / Ulta Beauty, Inc.
EXR / Extra Space Storage Inc.
CDW / CDW Corporation
RTX / RTX Corporation
UBSG / UBS Group AG
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
QSR / Restaurant Brands International Inc. Call
RCI / Rogers Communications Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
LDOS / Leidos Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
PFE / Pfizer Inc. Put
BHC / Bausch Health Companies Inc.
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
FTNT / Fortinet, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DNN / Denison Mines Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
STX / Seagate Technology Holdings plc
TRC / Tejon Ranch Co.
HPQ / HP Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WRN / Western Copper and Gold Corporation
IPG / The Interpublic Group of Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
GTE / Gran Tierra Energy Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BSX / Boston Scientific Corporation
RACE / Ferrari N.V.
AA / Alcoa Corporation
PH / Parker-Hannifin Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
F / Ford Motor Company
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
ET / Energy Transfer LP - Limited Partnership
PANW / Palo Alto Networks, Inc.