Market Value22,882,183,000
Total Holdings1131
File Date2018-08-08
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PAYC / Paycom Software, Inc.
STKL / SunOpta Inc.
I / Intelsat SA
FMC / FMC Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XYZ / Block, Inc.
EFX / Equifax Inc.
EXK / Endeavour Silver Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
TAC / TransAlta Corporation
NVDA / NVIDIA Corporation
STI / Solidion Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
ODP / The ODP Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ERF / Enerplus Corporation
WRK / WestRock Company
SVM / Silvercorp Metals Inc.
HSY / The Hershey Company Put
AQN / Algonquin Power & Utilities Corp.
APH / Amphenol Corporation
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
GREK / Global X Funds - Global X MSCI Greece ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XOMA / XOMA Royalty Corporation
FTV / Fortive Corporation
GWP / GW Pharmaceuticals plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KAR / OPENLANE, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CVGW / Calavo Growers, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
BCO / The Brink's Company
BECN / Beacon Roofing Supply, Inc.
MUX / McEwen Inc.
GLD / SPDR Gold Trust
HTGC / Hercules Capital, Inc.
BWA / BorgWarner Inc.
PNR / Pentair plc
126132109 / CNOOC Ltd.
BOX / Box, Inc.
XLNX / Xilinx, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
HAS / Hasbro, Inc.
PHYS / Sprott Physical Gold Trust
GRMN / Garmin Ltd.
CET / Central Securities Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LGF.A / Lions Gate Entertainment Corp.
US00C4U1L353 / Mylan N.V.
IPGP / IPG Photonics Corporation
JNPR / Juniper Networks, Inc.
WETF / Wisdomtree Investments Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
INTC / Intel Corporation Put
INTC / Intel Corporation
US92220P1057 / Varian Medical Systems, Inc.
TRV / The Travelers Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SITE / SiteOne Landscape Supply, Inc.
/ McDermott International, Inc.
GMED / Globus Medical, Inc.
BALL / Ball Corporation
SBGL / Sibanye Gold Limited ADR
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AABA / Altaba Inc
FRT / Federal Realty Investment Trust
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
GRA / W.R. Grace & Co.
INGN / Inogen, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
BPR / Brookfield Property REIT Inc.
SNP / China Petroleum & Chemical Corp - ADR
PDCO / Patterson Companies, Inc.
GM / General Motors Company
MTZ / MasTec, Inc.
SIRI / Sirius XM Holdings Inc.
SBUX / Starbucks Corporation
MDU / MDU Resources Group, Inc.
PBCT / People`s United Financial Inc
HUM / Humana Inc.
TSG / Stars Group Inc.
TSS / Total System Services, Inc.
ISBC / Investors Bancorp Inc
HSIC / Henry Schein, Inc.
FBR / Fibria Celulose S.A.
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US2692464017 / E*TRADE Financial, Inc.
FDC / First Data Corporation
COLM / Columbia Sportswear Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
KCAP / KCAP Financial, Inc.
PEGI / Pattern Energy Group Inc.
WILN / Wi-LAN Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MFTGF / Mogo Finance Technology, Inc.
JHDG / WisdomTree Japan Hedged Quality Dividend Growth Fund
GBX / The Greenbrier Companies, Inc.
APO / Apollo Global Management, Inc.
UFS / Domtar Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
GF / The New Germany Fund, Inc.
KBH / KB Home
46138G607 / Invesco Shipping ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
US33812L1026 / Fitbit Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TCI / Transcontinental Realty Investors, Inc. Call
CFR / Cullen/Frost Bankers, Inc.
ESRX / Express Scripts Holding Co.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
US3503921062 / Foundation Building Materials, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
904784709 / Unilever N.V.
46138G607 / Invesco Shipping ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
AEO / American Eagle Outfitters, Inc.
MLNX / Mellanox Technologies, Ltd.
/ INVES NASDAQ 100
MNKKQ / Mallinckrodt Plc
CNA / CNA Financial Corporation
UTHR / United Therapeutics Corporation
DXC / DXC Technology Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SLRC / SLR Investment Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
US7587501039 / Regal-Beloit Corp.
SYNH / Syneos Health Inc - Class A
WCG / Wellcare Health Plans, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SSNC / SS&C Technologies Holdings, Inc.
LUMN / Lumen Technologies, Inc.
KFY / Korn Ferry
AVT / Avnet, Inc.
BIIB / Biogen Inc.
MDP / Meredith Holdings Corp
AENZ / Aenza S.A.A - ADR
SLX / VanEck ETF Trust - VanEck Steel ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
US20605P1012 / Concho Resources, Inc.
NMFC / New Mountain Finance Corporation
COL / Rockwell Collins, Inc.
UAA / Under Armour, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SJR / Shaw Communications Inc. - Class B
SRCL / Stericycle, Inc.
JEF / Jefferies Financial Group Inc.
SCU / Sculptor Capital Management Inc - Class A
NBIX / Neurocrine Biosciences, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
XALL / Xalles Holdings Inc.
OWE / Obsidian Energy Ltd.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
AUY / Yamana Gold Inc. Call
AAWW / Atlas Air Worldwide Holdings Inc.
CAT / Caterpillar Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NLY / Annaly Capital Management, Inc.
DDD / 3D Systems Corporation
US16941M1099 / China Mobile Ltd.
DISH / DISH Network Corporation
NSU / Nevsun Resources Ltd.
XEC / Cimarex Energy Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
REVG / REV Group, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GSS / Golden Star Resources Ltd.
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
BBN / BlackRock Taxable Municipal Bond Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US0549371070 / BB&T Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc. Put
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FXE / Invesco CurrencyShares Euro Trust
GDV / The Gabelli Dividend & Income Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BMG253431073 / Cosan Ltd.
EBRYY / Centrais Electricas Brazil
RNG / RingCentral, Inc.
MAIN / Main Street Capital Corporation
CURRENCYSHARES SWISS FRANC T / SWISS FRANC (23129V109)
US74733V1008 / QEP Resources, Inc.
ESIO / Electro Scientific Industries, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
COLB / Columbia Banking System, Inc.
ICUI / ICU Medical, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
USAPF / Americas Silver Corporation
WR / Westar Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PRGO / Perrigo Company plc
WP / Worldpay, Inc.
HIX / Western Asset High Income Fund II Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
SSW / Seaspan Corp.
HEES / H&E Equipment Services, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EBIX / Ebix, Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
74005P104 / Praxair, Inc.
PVTL / Pivotal Software, Inc.
RNST / Renasant Corporation
REI / Ring Energy, Inc.
TIVO / TiVo Inc.
ZAYO / Zayo Group Holdings, Inc.
CY / Cypress Semiconductor Corp.
FLO / Flowers Foods, Inc.
OI / O-I Glass, Inc.
VSM / Versum Materials, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
EXAS / Exact Sciences Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
OXSQ / Oxford Square Capital Corp.
WFT / Weatherford International plc
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
CBI / Chicago Bridge & Iron Co., N.V.
KMPR / Kemper Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
ORBC / Orbcomm Inc
US6550441058 / Noble Energy, Inc.
VOYA / Voya Financial, Inc.
KLDX / Klondex Mines Ltd.
PRDO / Perdoceo Education Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
US58503F5026 / Medley Capital Corp.
TSRO / TESARO, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AVP / Avon Products, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
NYNY / Empire Resorts, Inc. Put
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CVI / CVR Energy, Inc.
US1011191053 / Boston Private Financial Hldg Inc
FAF / First American Financial Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PNNT / PennantPark Investment Corporation
CMP / Compass Minerals International, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
/ Roundhill Ball Metaverse ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DBI / Designer Brands Inc.
ERLFF / Entrée Resources Ltd.
GSBD / Goldman Sachs BDC, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
US98212B1035 / WPX Energy, Inc.
94986RPJ4 / Wells Fargo & Co. Bond Put
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
MITL / Mitel Networks Corp
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TWX / Warner Media LLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
WLL / Whiting Petroleum Corp (New)
SIX / Six Flags Entertainment Corporation
/ TD AmeriTrade Holding Corp.
MPVD / Mountain Province Diamonds Inc.
BKCC / BlackRock Capital Investment Corporation
TSLX / Sixth Street Specialty Lending, Inc.
INST / Instructure Holdings, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
PMTS / CPI Card Group Inc.
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN Call
ICHGF / InterContinental Hotels Group PLC
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PUMP / ProPetro Holding Corp.
SEIC / SEI Investments Company
WBC / Wabco Holdings, Inc.
WDFC / WD-40 Company
CDXS / Codexis, Inc.
INXX / EGShares India Infrastructure ETF
LTMAQ / LATAM Airlines Group S.A. - ADR
FOX / Fox Corporation Put
JFR / Nuveen Floating Rate Income Fund
US54142L1098 / LogMein, Inc.
TCPC / BlackRock TCP Capital Corp.
WD / Walker & Dunlop, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
US3798901068 / Glu Mobile Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ADRU / BLDRS Index Funds Trust
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
ACHC / Acadia Healthcare Company, Inc.
TGD / Timmins Gold Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ALSN / Allison Transmission Holdings, Inc.
PF / Pinnacle Foods, Inc.
WPG / Washington Prime Group Inc
PSEC / Prospect Capital Corporation
TRN / Trinity Industries, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
BSMX / Banco Santander Mexico S.A. - ADR
FSK / FS KKR Capital Corp.
BURL / Burlington Stores, Inc.
/ CRH Medical Corp.
XRX / Xerox Holdings Corporation
MRVL / Marvell Technology, Inc.
018490100 / Allergan plc
ABMD / Abiomed Inc.
/ Norbord Inc.
/ Norbord Inc. Put
AIZ / Assurant, Inc.
ARW / Arrow Electronics, Inc.
NUAN / Nuance Communications Inc
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
AX / Axos Financial, Inc.
MYGN / Myriad Genetics, Inc.
ONTO / Onto Innovation Inc.
PVH / PVH Corp.
GPRO / GoPro, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CRI / Carter's, Inc.
PVG / Pretium Resources Inc
JE / Just Energy Group Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BST / BlackRock Science and Technology Trust
PFLT / PennantPark Floating Rate Capital Ltd.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
TREX / Trex Company, Inc.
CONE / CyrusOne Inc
ALV / Autoliv, Inc.
US3024451011 / FLIR Systems, Inc.
SOCL / Global X Funds - Global X Social Media ETF
SJT / San Juan Basin Royalty Trust
JOE / The St. Joe Company
AET / Aetna, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CDK / CDK Global Inc
20653P409 / Concordia International Corp.
CLF / Cleveland-Cliffs Inc.
RUN / Sunrun Inc.
EVHC / Envision Healthcare Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
AAV / Advantage Energy Ltd.
LAZ / Lazard, Inc.
FTNT / Fortinet, Inc.
NVR / NVR, Inc.
NLSN / Nielsen Holdings plc
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
DDS / Dillard's, Inc.
TSLA / Tesla, Inc.
MBT / Mobile Telesystems PJSC - ADR
TRI / Thomson Reuters Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
RL / Ralph Lauren Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
19041P105 / CBS Corp.
WBK / Westpac Banking Corp - ADR
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
ECA / EnCana Corp.
PEAK / Healthpeak Properties, Inc.
NKE / NIKE, Inc. Put
RHT / Red Hat, Inc.
WPM / Wheaton Precious Metals Corp. Put
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LPLA / LPL Financial Holdings Inc.
KMI / Kinder Morgan, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
KL / Kirkland Lake Gold Ltd
EQT / EQT Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BKNG / Booking Holdings Inc.
ARNC / Arconic Corporation
/ XL Group Ltd.
NAVB / Navidea Biopharmaceuticals, Inc.
CHK / Chesapeake Energy Corporation
RDS.B / Shell Plc - ADR
US74139CAB81 / Pretium Res Inc Bond Put
BGCP / BGC Partners Inc - Class A
IAC / IAC Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CTXS / Citrix Systems, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
57772K101 / Maxim Integrated Products Inc.
WHR / Whirlpool Corporation
CMA / Comerica Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
K / Kellanova
RSX / VanEck ETF Trust - VanEck Russia ETF
ZION / Zions Bancorporation, National Association
MDT / Medtronic plc
PKG / Packaging Corporation of America
SPHS / Sophiris Bio Inc
VFC / V.F. Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
DTE / DTE Energy Company
AMD / Advanced Micro Devices, Inc.
CLR / Continental Resources Inc (OKLA)
QURE / uniQure N.V.
CNHI / CNH Industrial N.V.
AKG / Asanko Gold Inc.
LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
US0325111070 / Anadarko Petroleum Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LLL / JX Luxventure Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CP / Canadian Pacific Railway Ltd Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
LEG / Leggett & Platt, Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
CCK / Crown Holdings, Inc.
EG / Everest Group, Ltd.
FLS / Flowserve Corporation
EXPD / Expeditors International of Washington, Inc.
TDF / Templeton Dragon Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CENX / Century Aluminum Company
TWTR / Twitter Inc
HFC / HollyFrontier Corp
SKX / Skechers U.S.A., Inc.
ZNGA / Zynga Inc - Class A
DFS / Discover Financial Services
CERN / Cerner Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CS / Credit Suisse Group AG - ADR
DISCK / Warner Bros.Discovery Inc - Series C
WU / The Western Union Company
HLF / Herbalife Ltd. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
AINV / Apollo Investment Corporation
ATVI / Activision Blizzard Inc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
BMRN / BioMarin Pharmaceutical Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
GSG / iShares S&P GSCI Commodity-Indexed Trust
AXP / American Express Company
GL / Globe Life Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MAXR / Maxar Technologies Inc
WING / Wingstop Inc.
QRVO / Qorvo, Inc.
LNG / Cheniere Energy, Inc.
HUN / Huntsman Corporation
INCY / Incyte Corporation
MBRX / Moleculin Biotech, Inc.
GOOS / Canada Goose Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AUY / Yamana Gold Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AIA / iShares Trust - iShares Asia 50 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BCE / BCE Inc.
IMAX / IMAX Corporation
VET / Vermilion Energy Inc. Put
BA / The Boeing Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCJ / Cameco Corporation
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
PCG / PG&E Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NKE / NIKE, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BTG / B2Gold Corp.
CSGP / CoStar Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
TRC / Tejon Ranch Co.
PM / Philip Morris International Inc.
NEM / Newmont Corporation
HLF / Herbalife Ltd.
DUK / Duke Energy Corporation
PDS / Precision Drilling Corporation
AEM / Agnico Eagle Mines Limited Call
ARCO / Arcos Dorados Holdings Inc.
CGC / Canopy Growth Corporation
AEM / Agnico Eagle Mines Limited
VET / Vermilion Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
NTR / Nutrien Ltd.
NSC / Norfolk Southern Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation
ZBRA / Zebra Technologies Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AZO / AutoZone, Inc.
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
TRP / TC Energy Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NTR / Nutrien Ltd. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SLF / Sun Life Financial Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BK / The Bank of New York Mellon Corporation
RCI / Rogers Communications Inc.
V / Visa Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CFG / Citizens Financial Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
PPL / PPL Corporation
AEM / Agnico Eagle Mines Limited Put
HIG / The Hartford Insurance Group, Inc.
LITE / Lumentum Holdings Inc.
MSI / Motorola Solutions, Inc.
BWXT / BWX Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
TECK / Teck Resources Limited
PEP / PepsiCo, Inc.
ENB / Enbridge Inc. Put
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AN / AutoNation, Inc.
ENB / Enbridge Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNQ / Canadian Natural Resources Limited
MFC / Manulife Financial Corporation
KEYS / Keysight Technologies, Inc.
AAL / American Airlines Group Inc.
INTU / Intuit Inc.
RMD / ResMed Inc.
BCE / BCE Inc. Put
CNQ / Canadian Natural Resources Limited Call
META / Meta Platforms, Inc.
TU / TELUS Corporation
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
MFC / Manulife Financial Corporation Put
CBRL / Cracker Barrel Old Country Store, Inc.
SPGI / S&P Global Inc.
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ALGN / Align Technology, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
FTS / Fortis Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
WAL / Western Alliance Bancorporation
PAAS / Pan American Silver Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SYF / Synchrony Financial
EWP / iShares, Inc. - iShares MSCI Spain ETF
AGI / Alamos Gold Inc.
TU / TELUS Corporation Put
BCE / BCE Inc. Call
ENB / Enbridge Inc. Call
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CBRE / CBRE Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
WY / Weyerhaeuser Company
MCO / Moody's Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EAT / Brinker International, Inc.
HES / Hess Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROST / Ross Stores, Inc. Call
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HOG / Harley-Davidson, Inc.
PSLV / Sprott Physical Silver Trust
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
M / Macy's, Inc. Call
BMO / Bank of Montreal
M / Macy's, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HPQ / HP Inc.
BNS / The Bank of Nova Scotia
F / Ford Motor Company
AAPL / Apple Inc.
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
SU / Suncor Energy Inc.
FNV / Franco-Nevada Corporation
SHOP / Shopify Inc.
CAT / Caterpillar Inc. Put
SU / Suncor Energy Inc. Call
TAP / Molson Coors Beverage Company
BNS / The Bank of Nova Scotia Put
HLTH / Cue Health Inc.
RY / Royal Bank of Canada Put
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ABB / ABB Ltd. - ADR
NAVI / Navient Corporation
JKHY / Jack Henry & Associates, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WTFC / Wintrust Financial Corporation
LNT / Alliant Energy Corporation
LYV / Live Nation Entertainment, Inc.
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MHO / M/I Homes, Inc.
TRQ / Turquoise Hill Resources Ltd
JBL / Jabil Inc.
GTE / Gran Tierra Energy Inc.
USFD / US Foods Holding Corp.
CMS / CMS Energy Corporation
DBX / Dropbox, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
BEN / Franklin Resources, Inc.
ALK / Alaska Air Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IMV / IMV Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GRPU / Granite Real Estate Investment Trust
ALLE / Allegion plc
CAE / CAE Inc.
DHR / Danaher Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DVA / DaVita Inc.
FRC / First Republic Bank
KEY / KeyCorp
GRPU / Granite Real Estate Investment Trust Put
PXD / Pioneer Natural Resources Company
ILF / iShares Trust - iShares Latin America 40 ETF
FITB / Fifth Third Bancorp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CNC / Centene Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DG / Dollar General Corporation
BRK.A / Berkshire Hathaway Inc.
MKL / Markel Group Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
INDY / iShares Trust - iShares India 50 ETF
WYNN / Wynn Resorts, Limited
TD / The Toronto-Dominion Bank
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
FLR / Fluor Corporation
COF / Capital One Financial Corporation
MOS / The Mosaic Company
BFH / Bread Financial Holdings, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
EQR / Equity Residential
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
URI / United Rentals, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
CAI / Canadian Imperial Bank of Commerce
DIA / SPDR Dow Jones Industrial Average ETF Trust
PBA / Pembina Pipeline Corporation Call
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
MSGS / Madison Square Garden Sports Corp.
BB / BlackBerry Limited
NBR / Nabors Industries Ltd.
KR / The Kroger Co.
BFB / Brown-Forman Corp. - Class B
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SWK / Stanley Black & Decker, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ZTS / Zoetis Inc.
AES / The AES Corporation
A / Agilent Technologies, Inc.
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
GPC / Genuine Parts Company
T / AT&T Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
CELG / Celgene Corp.
NEE / NextEra Energy, Inc.
FLEX / Flex Ltd.
TGT / Target Corporation
DB / Deutsche Bank Aktiengesellschaft
KGC / Kinross Gold Corporation
THO / THOR Industries, Inc.
UPS / United Parcel Service, Inc. Put
MET / MetLife, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
ACGL / Arch Capital Group Ltd.
CVE / Cenovus Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
GIB / CGI Inc. Put
CAI / Canadian Imperial Bank of Commerce Call
JBHT / J.B. Hunt Transport Services, Inc.
TGA / Transglobe Energy Corp.
TDG / TransDigm Group Incorporated
IT / Gartner, Inc.
AVY / Avery Dennison Corporation
UNP / Union Pacific Corporation
SIVB / SVB Financial Group
MCD / McDonald's Corporation
ANF / Abercrombie & Fitch Co.
RTX / RTX Corporation
DNN / Denison Mines Corp.
TRIP / Tripadvisor, Inc.
FWRD / Forward Air Corporation
IRM / Iron Mountain Incorporated
MAA / Mid-America Apartment Communities, Inc.
SAGE / Sage Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
FFIV / F5, Inc.
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B Call
PRU / Prudential Financial, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KHC / The Kraft Heinz Company
TPHS / Trinity Place Holdings Inc.
KHC / The Kraft Heinz Company Call
WM / Waste Management, Inc.
RACE / Ferrari N.V.
BG / Bunge Global SA
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
MHK / Mohawk Industries, Inc.
CL / Colgate-Palmolive Company Call
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
RGLD / Royal Gold, Inc.
HAL / Halliburton Company
HD / The Home Depot, Inc. Call
FICO / Fair Isaac Corporation
SLG / SL Green Realty Corp.
ENTA / Enanta Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
SPLK / Splunk Inc.
HBI / Hanesbrands Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
RCL / Royal Caribbean Cruises Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
NLOK / NortonLifeLock Inc
JCI / Johnson Controls International plc
CP / Canadian Pacific Railway Ltd
GPS / The Gap, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
CBOE / Cboe Global Markets, Inc.
MAR / Marriott International, Inc.
DHI / D.R. Horton, Inc.
QSR / Restaurant Brands International Inc.
AJG / Arthur J. Gallagher & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
CPB / The Campbell's Company
BX / Blackstone Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
SO / The Southern Company
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
GT / The Goodyear Tire & Rubber Company
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGM / MGM Resorts International
GLW / Corning Incorporated
WPC / W. P. Carey Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
BBBY / Bed Bath & Beyond, Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
SRG / Seritage Growth Properties
DSGX / The Descartes Systems Group Inc.
CVS / CVS Health Corporation
CHTR / Charter Communications, Inc.
LNC / Lincoln National Corporation
LRCX / Lam Research Corporation
PANW / Palo Alto Networks, Inc.
X / United States Steel Corporation
GIB / CGI Inc.
GIB / CGI Inc. Call
LH / Labcorp Holdings Inc.
M / Macy's, Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ERF / Enerplus Corporation Call
IAU / iShares Gold Trust
DAN / Dana Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DSL / DoubleLine Income Solutions Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FLT / Corpay, Inc.
BBWI / Bath & Body Works, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GIL / Gildan Activewear Inc. Put
WAT / Waters Corporation
GIL / Gildan Activewear Inc. Call
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
DLTR / Dollar Tree, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PSA / Public Storage
SKYW / SkyWest, Inc.
BC / Brunswick Corporation
PRMW / Primo Water Corporation Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLB / Schlumberger Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ROST / Ross Stores, Inc.
EPIX / ESSA Pharma Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SHAK / Shake Shack Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABT / Abbott Laboratories
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
DE / Deere & Company
GDDY / GoDaddy Inc.
PBA / Pembina Pipeline Corporation
FAST / Fastenal Company
LEN / Lennar Corporation
QSR / Restaurant Brands International Inc. Call
CIGI / Colliers International Group Inc. Put
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
NXE / NexGen Energy Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCL / Carnival Corporation & plc
SOXX / iShares Trust - iShares Semiconductor ETF
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
NGD / New Gold Inc.
KMX / CarMax, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AXON / Axon Enterprise, Inc.
SSRM / SSR Mining Inc.
BDX / Becton, Dickinson and Company
GM / General Motors Company Call
UAL / United Airlines Holdings, Inc.
YUM / Yum! Brands, Inc.
STT / State Street Corporation
SPY / SPDR S&P 500 ETF Put
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
MCK / McKesson Corporation
GNRC / Generac Holdings Inc.
O / Realty Income Corporation
JAZZ / Jazz Pharmaceuticals plc
PHM / PulteGroup, Inc.
CRSP / CRISPR Therapeutics AG
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
RGA / Reinsurance Group of America, Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EOG / EOG Resources, Inc.
SPOT / Spotify Technology S.A.
BMY / Bristol-Myers Squibb Company
TGTX / TG Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
PRIM / Primoris Services Corporation
GOLD / Barrick Mining Corporation
MEOH / Methanex Corporation
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GBDC / Golub Capital BDC, Inc.
WPM / Wheaton Precious Metals Corp.
CNI / Canadian National Railway Company
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
AFL / Aflac Incorporated
OR / OR Royalties Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership Call
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
RH / RH
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
BERY / Berry Global Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EHC / Encompass Health Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ACN / Accenture plc
RSG / Republic Services, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COP / ConocoPhillips Put
YUMC / Yum China Holdings, Inc.
GE / General Electric Company
ALLY / Ally Financial Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GD / General Dynamics Corporation
ULTA / Ulta Beauty, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
MS / Morgan Stanley
ROP / Roper Technologies, Inc.
DOW / Dow Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBM / International Business Machines Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
CIGI / Colliers International Group Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HRL / Hormel Foods Corporation
CBOE / Cboe Global Markets, Inc. Call
EXC / Exelon Corporation
TSCO / Tractor Supply Company
XRAY / DENTSPLY SIRONA Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IMO / Imperial Oil Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
J / Jacobs Solutions Inc.
NUE / Nucor Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ETN / Eaton Corporation plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
MMM / 3M Company
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
MGA / Magna International Inc. Put
GNW / Genworth Financial, Inc.
MGA / Magna International Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PRMW / Primo Water Corporation
MGA / Magna International Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
MDLZ / Mondelez International, Inc.
OTEX / Open Text Corporation
IAG / IAMGOLD Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MAG / MAG Silver Corp.
INGR / Ingredion Incorporated
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
THC / Tenet Healthcare Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
CNI / Canadian National Railway Company Call
MTCH / Match Group, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
LII / Lennox International Inc.
PBA / Pembina Pipeline Corporation Put
AU / AngloGold Ashanti plc
ORI / Old Republic International Corporation
IOO / iShares Trust - iShares Global 100 ETF
STN / Stantec Inc.
PBF / PBF Energy Inc.
BR / Broadridge Financial Solutions, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
STE / STERIS plc
CLS / Celestica Inc.
MMC / Marsh & McLennan Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
MELI / MercadoLibre, Inc.
WMB / The Williams Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
EVRG / Evergy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IQV / IQVIA Holdings Inc.
CME / CME Group Inc.
SAND / Sandstorm Gold Ltd.
MSCI / MSCI Inc.
EXR / Extra Space Storage Inc.
MO / Altria Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AER / AerCap Holdings N.V.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
AOS / A. O. Smith Corporation
TPR / Tapestry, Inc.
SBAC / SBA Communications Corporation
LOW / Lowe's Companies, Inc.
DOV / Dover Corporation
HRB / H&R Block, Inc.
XPO / XPO, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc. Put
BAM / Brookfield Asset Management Ltd.
WPM / Wheaton Precious Metals Corp. Call
AFG / American Financial Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UNM / Unum Group
TOL / Toll Brothers, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FOXA / Fox Corporation
WSO / Watsco, Inc.
MSFT / Microsoft Corporation Put
DWM / WisdomTree Trust - WisdomTree International Equity Fund
KKR / KKR & Co. Inc.
CEF / Sprott Physical Gold and Silver Trust
EA / Electronic Arts Inc.
EGO / Eldorado Gold Corporation
FIS / Fidelity National Information Services, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
NG / NovaGold Resources Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CB / Chubb Limited
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
EBAY / eBay Inc.
CRM / Salesforce, Inc.
FVI / Fortuna Silver Mines Inc.
EMN / Eastman Chemical Company
AVGO / Broadcom Inc. Put
IPG / The Interpublic Group of Companies, Inc.
DPZ / Domino's Pizza, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
GIL / Gildan Activewear Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AG / First Majestic Silver Corp.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
AA / Alcoa Corporation
UBS / UBS Group AG
CPG / Veren Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BKR / Baker Hughes Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GS / The Goldman Sachs Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation Call
WSM / Williams-Sonoma, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TROW / T. Rowe Price Group, Inc.
ILMN / Illumina, Inc.
IVZ / Invesco Ltd.
FSV / FirstService Corporation
D / Dominion Energy, Inc.
CYBR / CyberArk Software Ltd.
CLX / The Clorox Company
SCCO / Southern Copper Corporation
AON / Aon plc
BBU / Brookfield Business Partners L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRO / Marathon Oil Corporation
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
ITW / Illinois Tool Works Inc.
BTE / Baytex Energy Corp.
SCHW / The Charles Schwab Corporation
CDW / CDW Corporation
BSX / Boston Scientific Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RF / Regions Financial Corporation
WCN / Waste Connections, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FE / FirstEnergy Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
NRG / NRG Energy, Inc.
DGX / Quest Diagnostics Incorporated
NTAP / NetApp, Inc.
NXPI / NXP Semiconductors N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MCHP / Microchip Technology Incorporated
LW / Lamb Weston Holdings, Inc.
CACI / CACI International Inc
LVS / Las Vegas Sands Corp.
LDOS / Leidos Holdings, Inc.
HL / Hecla Mining Company
FCX / Freeport-McMoRan Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RHI / Robert Half Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HBM / Hudbay Minerals Inc. Call
HBM / Hudbay Minerals Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PPC / Pilgrim's Pride Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CAH / Cardinal Health, Inc.
PCAR / PACCAR Inc
WELL / Welltower Inc.
RPM / RPM International Inc.
STX / Seagate Technology Holdings plc
EWBC / East West Bancorp, Inc.
KLAC / KLA Corporation
OSK / Oshkosh Corporation
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
CI / The Cigna Group
SHW / The Sherwin-Williams Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IEV / iShares Trust - iShares Europe ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LPX / Louisiana-Pacific Corporation
UA / Under Armour, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFG / Principal Financial Group, Inc.
IP / International Paper Company
PHK / PIMCO High Income Fund
TGB / Taseko Mines Limited
STZ / Constellation Brands, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LEA / Lear Corporation
IR / Ingersoll Rand Inc.
COR / Cencora, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBB / iShares Trust - iShares Biotechnology ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WRN / Western Copper and Gold Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IFN / The India Fund, Inc.
TRGP / Targa Resources Corp.
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund