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

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

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

Click the link icon to see the full transaction history.

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