Market Value19,557,805,000
Total Holdings976
File Date2020-05-15
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.
FHN / First Horizon Corporation
STKL / SunOpta Inc.
TTD / The Trade Desk, Inc.
HSIC / Henry Schein, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
INTC / Intel Corporation Call
GM / General Motors Company
INTC / Intel Corporation
INTC / Intel Corporation Put
PBA / Pembina Pipeline Corporation Call
/ Stage Stores Inc
BRK.B / Berkshire Hathaway Inc. Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
ERF / Enerplus Corporation
XLNX / Xilinx, Inc.
FTV / Fortive Corporation
OTEX / Open Text Corporation
WRK / WestRock Company
CRH / CRH plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CTSH / Cognizant Technology Solutions Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
NKE / NIKE, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
TWLO / Twilio Inc.
MKC / McCormick & Company, Incorporated
AVGO / Broadcom Inc.
JKHY / Jack Henry & Associates, Inc.
CLR / Continental Resources Inc (OKLA) Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WRN / Western Copper and Gold Corporation
TXN / Texas Instruments Incorporated
GBX / The Greenbrier Companies, Inc.
CLF / Cleveland-Cliffs Inc.
FOXA / Fox Corporation
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
TMO / Thermo Fisher Scientific Inc. Call
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LULU / lululemon athletica inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DE / Deere & Company
TMUS / T-Mobile US, Inc.
SLV / iShares Silver Trust
JNJ / Johnson & Johnson Call
MS / Morgan Stanley Put
D / Dominion Energy, Inc. Call
RMD / ResMed Inc.
TJX / The TJX Companies, Inc. Call
EMN / Eastman Chemical Company
CSCO / Cisco Systems, Inc.
MTZ / MasTec, Inc.
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
VZ / Verizon Communications Inc.
WTRG / Essential Utilities, Inc.
ADSK / Autodesk, Inc.
/ INVES NASDAQ 100
FLS / Flowserve Corporation
NBR / Nabors Industries Ltd.
GRPU / Granite Real Estate Investment Trust
TSG / Stars Group Inc.
K / Kellanova
CONE / CyrusOne Inc
KSS / Kohl's Corporation
ISBC / Investors Bancorp Inc
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
GSBD / Goldman Sachs BDC, Inc.
EHTH / eHealth, Inc.
TGD / Timmins Gold Corp.
CET / Central Securities Corporation
VMD / Viemed Healthcare, Inc.
PRGO / Perrigo Company plc
PNW / Pinnacle West Capital Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
PSEC / Prospect Capital Corporation
AEY / ADDvantage Technologies Group, Inc.
NEO / NeoGenomics, Inc.
NOVN / Novan Inc
QDEL / QuidelOrtho Corporation
126132109 / CNOOC Ltd.
CNMD / CONMED Corporation
NVST / Envista Holdings Corporation
HARP / Harpoon Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
INT / World Fuel Services Corp.
PFBC / Preferred Bank
OBNK / Origin Bancorp Inc
94986RPJ4 / Wells Fargo & Co. Bond Put
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MAIN / Main Street Capital Corporation
INST / Instructure Holdings, Inc.
GPRK / GeoPark Limited
GWW / W.W. Grainger, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PBA / Pembina Pipeline Corporation Put
SIRI / Sirius XM Holdings Inc.
/ Atlas Technical Consultants, Inc. Warrant
TWTR / Twitter Inc
MNKKQ / Mallinckrodt Plc
GWP / GW Pharmaceuticals plc
CNA / CNA Financial Corporation
OLED / Universal Display Corporation
XYZ / Block, Inc.
IAC / IAC Inc.
JBLU / JetBlue Airways Corporation
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
HLF / Herbalife Ltd.
EVRG / Evergy, Inc.
SYNH / Syneos Health Inc - Class A
LUMN / Lumen Technologies, Inc.
APTV / Aptiv PLC
BERY / Berry Global Group, Inc.
ACST / Grace Therapeutics, Inc.
D / Dominion Energy, Inc.
AXP / American Express Company
TNP /
WDAY / Workday, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
SAFE / Safehold Inc.
MO / Altria Group, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SEDG / SolarEdge Technologies, Inc.
LPT / Liberty Property Trust
BYND / Beyond Meat, Inc.
US3024451011 / FLIR Systems, Inc.
ZM / Zoom Communications Inc.
EXPD / Expeditors International of Washington, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
PG / The Procter & Gamble Company
SPR / Spirit AeroSystems Holdings, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
CWST / Casella Waste Systems, Inc.
AUD / Audacy Inc - Class A
CHNG / Change Healthcare Inc
SBUX / Starbucks Corporation
HRL / Hormel Foods Corporation
K / Kellanova Put
OCSL / Oaktree Specialty Lending Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
TRIP / Tripadvisor, Inc.
NLY / Annaly Capital Management, Inc.
FSK / FS KKR Capital Corp.
TPHS / Trinity Place Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
DDD / 3D Systems Corporation
US16941M1099 / China Mobile Ltd.
CAR / Avis Budget Group, Inc.
LEG / Leggett & Platt, Incorporated
DISH / DISH Network Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CTLT / Catalent, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ACI09N1H7 / Fiat Chrysler Automobiles N.V
REVG / REV Group, Inc.
RTN / Raytheon Co.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
GSS / Golden Star Resources Ltd.
KL / Kirkland Lake Gold Ltd
SDC / Smiledirectclub Inc - Class A
VOYA / Voya Financial, Inc.
GPMT / Granite Point Mortgage Trust Inc.
DBI / Designer Brands Inc.
ALGT / Allegiant Travel Company
CFX / Colfax Corp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JHX / James Hardie Industries plc
ROIC / Retail Opportunity Investments Corp.
EIG / Employers Holdings, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FAF / First American Financial Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CTRE / CareTrust REIT, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
US0153511094 / Alexion Pharmaceuticals, Inc.
AWR / American States Water Company
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
US17321F2011 / C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index Put
CCOI / Cogent Communications Holdings, Inc.
CORV / Correvio Pharma Corp. (Canada)
ETRN / Equitrans Midstream Corporation
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
/ Hudson Ltd. Call
IXC / iShares Trust - iShares Global Energy ETF
SYNA / Synaptics Incorporated
USL / United States 12 Month Oil Fund, LP
94986RQF1 / Wells Fargo & Co Bond Put
PROF / Profound Medical Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
INF / Brookfield Global Listed Infrastructure Income Fund
ICPT / Intercept Pharmaceuticals Inc
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VICR / Vicor Corporation
Y / Alleghany Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
ICVT / iShares Trust - iShares Convertible Bond ETF
FNB / F.N.B. Corporation
AMED / Amedisys, Inc.
/ TD AmeriTrade Holding Corp.
LSCC / Lattice Semiconductor Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PLCE / The Children's Place, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
MPVD / Mountain Province Diamonds Inc.
GDI / Gardner Denver Holdings, Inc.
SSW / Seaspan Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DHR / Danaher Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
US98212B1035 / WPX Energy, Inc.
MTA / Metalla Royalty & Streaming Ltd.
CABO / Cable One, Inc.
US2692464017 / E*TRADE Financial, Inc.
BIIB / Biogen Inc.
018490100 / Allergan plc
TFC / Truist Financial Corporation Call
C / Citigroup Inc. Put
MMC / Marsh & McLennan Companies, Inc.
AWK / American Water Works Company, Inc.
/ Norbord Inc.
EIX / Edison International
AAL / American Airlines Group Inc.
XPO / XPO, Inc.
SCI / Service Corporation International
904784709 / Unilever N.V.
DAL / Delta Air Lines, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CVGW / Calavo Growers, Inc.
CHTR / Charter Communications, Inc.
CNTTQ / CannTrust Holdings Inc.
PINS / Pinterest, Inc. Call
EFX / Equifax Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GPN / Global Payments Inc.
FNF / Fidelity National Financial, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SIG / Signet Jewelers Limited
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PVG / Pretium Resources Inc Call
LITE / Lumentum Holdings Inc.
AIV / Apartment Investment and Management Company
03765K104 / Aphria Inc.
IFF / International Flavors & Fragrances Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RA / Brookfield Real Assets Income Fund Inc.
NVTAQ / Invitae Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
BST / BlackRock Science and Technology Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
/ China Unicom (Hong Kong) Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BMQZF / Bank of Montreal (PQ) Call
SJT / San Juan Basin Royalty Trust
BKI / Black Knight Inc - Class A
US33812L1026 / Fitbit Inc.
US595112AV56 / Micron Technology, Inc. Bond Put
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
C / Citigroup Inc. Call
HP / Helmerich & Payne, Inc.
RNG / RingCentral, Inc.
CIM / Chimera Investment Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VIP / VimpelCom Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SWKS / Skyworks Solutions, Inc.
HUM / Humana Inc.
NUS / Nu Skin Enterprises, Inc.
DRE / Duke Realty Corporation - Preferred Security
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LRCX / Lam Research Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
ELAN / Elanco Animal Health Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
CAG / Conagra Brands, Inc.
AMP / Ameriprise Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZTS / Zoetis Inc.
ALLE / Allegion plc
1AMCR / Amcor plc
SIVB / SVB Financial Group
CF / CF Industries Holdings, Inc.
DXC / DXC Technology Company
TEAM / Atlassian Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
FOX / Fox Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NLSN / Nielsen Holdings plc
ZION / Zions Bancorporation, National Association
RL / Ralph Lauren Corporation
ETSY / Etsy, Inc.
TDF / Templeton Dragon Fund, Inc.
ECA / EnCana Corp.
CDK / CDK Global Inc
NVDA / NVIDIA Corporation
US20605P1012 / Concho Resources, Inc.
KL / Kirkland Lake Gold Ltd Call
ARNC / Arconic Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SAH / Sonic Automotive, Inc.
PEAK / Healthpeak Properties, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GLD / SPDR Gold Trust
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
MAXR / Maxar Technologies Inc
AENZ / Aenza S.A.A - ADR
PLNT / Planet Fitness, Inc.
US6550441058 / Noble Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
ELS / Equity LifeStyle Properties, Inc.
IGT / International Game Technology PLC
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
WBK / Westpac Banking Corp - ADR
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NXST / Nexstar Media Group, Inc.
CRUS / Cirrus Logic, Inc.
CLR / Continental Resources Inc (OKLA)
MAA / Mid-America Apartment Communities, Inc.
ARW / Arrow Electronics, Inc.
ED / Consolidated Edison, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HAS / Hasbro, Inc.
BEN / Franklin Resources, Inc.
LAZ / Lazard, Inc.
DRI / Darden Restaurants, Inc.
ETR / Entergy Corporation
INDY / iShares Trust - iShares India 50 ETF
RDS.B / Shell Plc - ADR
VRSN / VeriSign, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
TFX / Teleflex Incorporated
AA / Alcoa Corporation Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CENX / Century Aluminum Company
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
GEN / Gen Digital Inc.
SEE / Sealed Air Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
EMR / Emerson Electric Co. Call
LIN / Linde plc
KSU / Kansas City Southern
PACW / Pacwest Bancorp
STE / STERIS plc
WU / The Western Union Company
TIP / iShares Trust - iShares TIPS Bond ETF
SLG / SL Green Realty Corp.
TPX / Somnigroup International Inc.
LKQ / LKQ Corporation
QRVO / Qorvo, Inc.
NBHC / National Bank Holdings Corporation Call
BIPC / Brookfield Infrastructure Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
BXP / Boston Properties, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
SYF / Synchrony Financial
STN / Stantec Inc.
CTXS / Citrix Systems, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
GSV / Gold Standard Ventures Corp
CMA / Comerica Incorporated
RFP / Resolute Forest Products Inc
ATP / Atlantic Power Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OBE / Obsidian Energy Ltd.
TYL / Tyler Technologies, Inc.
BPR / Brookfield Property REIT Inc.
SWIR / Sierra Wireless Inc
HUN / Huntsman Corporation
SNA / Snap-on Incorporated
CS / Credit Suisse Group AG - ADR
AUY / Yamana Gold Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SITE / SiteOne Landscape Supply, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FN / Fabrinet
FXC / Invesco CurrencyShares Canadian Dollar Trust
HWC / Hancock Whitney Corporation
CA88338HAA82 / THCN 5 3/4 06/30/23
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABB / ABB Ltd. - ADR
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMS / CMS Energy Corporation
NAVI / Navient Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WTFC / Wintrust Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
ALK / Alaska Air Group, Inc.
SA / Seabridge Gold Inc.
EW / Edwards Lifesciences Corporation Call
SDIV / Global X Funds - Global X SuperDividend ETF
COO / The Cooper Companies, Inc.
THTX / Theratechnologies Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RESE / WisdomTree Trust - WisdomTree Emerging Markets ESG Fund
APO / Apollo Global Management, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRQ / Turquoise Hill Resources Ltd
TTM / Tata Motors Ltd. - ADR
FRC / First Republic Bank
TGA / Transglobe Energy Corp.
AYX / Alteryx, Inc.
USFD / US Foods Holding Corp.
CSL / Carlisle Companies Incorporated
VFC / V.F. Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
CGNX / Cognex Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
DAN / Dana Incorporated
TEL / TE Connectivity plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
RWM / ProShares Trust - ProShares Short Russell2000
MTCH / Match Group, Inc.
AVY / Avery Dennison Corporation
IMV / IMV Inc
DOG / ProShares Trust - ProShares Short Dow30
HEXO / HEXO Corp
SJR / Shaw Communications Inc. - Class B
COF / Capital One Financial Corporation
LH / Labcorp Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CROX / Crocs, Inc.
PVH / PVH Corp.
EG / Everest Group, Ltd.
CIGI / Colliers International Group Inc.
DOX / Amdocs Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
APA / APA Corporation
LDOS / Leidos Holdings, Inc.
DRTT / DIRTT Environmental Solutions Ltd
TDG / TransDigm Group Incorporated
PCAR / PACCAR Inc
FFIV / F5, Inc.
ANSS / ANSYS, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ODP / The ODP Corporation
HBI / Hanesbrands Inc.
PVG / Pretium Resources Inc
DVA / DaVita Inc.
DLR / Digital Realty Trust, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HCA / HCA Healthcare, Inc.
CCL / Carnival Corporation & plc
SCCO / Southern Copper Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
DOW / Dow Inc.
AES / The AES Corporation
MPC / Marathon Petroleum Corporation
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
PGR / The Progressive Corporation
WAT / Waters Corporation
CTRA / Coterra Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EAF / GrafTech International Ltd.
TMO / Thermo Fisher Scientific Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
OEF / iShares Trust - iShares S&P 100 ETF
ELV / Elevance Health, Inc.
FAST / Fastenal Company
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc. Call
CPB / The Campbell's Company
XRAY / DENTSPLY SIRONA Inc.
LEN / Lennar Corporation
MELI / MercadoLibre, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BB / BlackBerry Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
WHR / Whirlpool Corporation
HRB / H&R Block, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
FXY / Invesco CurrencyShares Japanese Yen Trust
ORI / Old Republic International Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
NEE / NextEra Energy, Inc.
SAND / Sandstorm Gold Ltd.
ALC / Alcon Inc.
BDX / Becton, Dickinson and Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NBHC / National Bank Holdings Corporation Put
CAI / Canadian Imperial Bank of Commerce
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VRSK / Verisk Analytics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
UPS / United Parcel Service, Inc.
GTE / Gran Tierra Energy Inc.
ABBV / AbbVie Inc. Put
CAI / Canadian Imperial Bank of Commerce Call
PFE / Pfizer Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
DLTR / Dollar Tree, Inc.
CMI / Cummins Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TGT / Target Corporation Call
TD / The Toronto-Dominion Bank
EDEN / iShares Trust - iShares MSCI Denmark ETF
TD / The Toronto-Dominion Bank Call
CSGP / CoStar Group, Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
BOKF / BOK Financial Corporation
BA / The Boeing Company
BHC / Bausch Health Companies Inc.
MCK / McKesson Corporation
MRK / Merck & Co., Inc. Call
INDA / iShares Trust - iShares MSCI India ETF
SNPS / Synopsys, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NXPI / NXP Semiconductors N.V.
MIDD / The Middleby Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PHYS / Sprott Physical Gold Trust
TD / The Toronto-Dominion Bank Put
MGM / MGM Resorts International
WM / Waste Management, Inc.
AME / AMETEK, Inc.
IXG / iShares Trust - iShares Global Financials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GNRC / Generac Holdings Inc.
KGC / Kinross Gold Corporation
EA / Electronic Arts Inc.
STWD / Starwood Property Trust, Inc.
CCJ / Cameco Corporation Put
VAC / Marriott Vacations Worldwide Corporation
AMZN / Amazon.com, Inc.
VET / Vermilion Energy Inc.
C / Citigroup Inc.
COR / Cencora, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CIEN / Ciena Corporation
GE / General Electric Company
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation Call
LUV / Southwest Airlines Co.
SOXX / iShares Trust - iShares Semiconductor ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
DGX / Quest Diagnostics Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
NEM / Newmont Corporation
AMZN / Amazon.com, Inc. Put
TRP / TC Energy Corporation
TFII / TFI International Inc.
HIG / The Hartford Insurance Group, Inc.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
IAG / IAMGOLD Corporation
AZO / AutoZone, Inc.
CGC / Canopy Growth Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
MFC / Manulife Financial Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc. Call
EOG / EOG Resources, Inc.
NTR / Nutrien Ltd. Call
LPLA / LPL Financial Holdings Inc.
BNS / The Bank of Nova Scotia Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRP / TC Energy Corporation Call
TXN / Texas Instruments Incorporated Call
SLB / Schlumberger Limited
WEC / WEC Energy Group, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BKNG / Booking Holdings Inc.
TAP / Molson Coors Beverage Company
BK / The Bank of New York Mellon Corporation
MFC / Manulife Financial Corporation
AEM / Agnico Eagle Mines Limited
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
NKSH / National Bankshares, Inc. Put
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
TRP / TC Energy Corporation Put
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RCI / Rogers Communications Inc.
JAZZ / Jazz Pharmaceuticals plc
HPQ / HP Inc.
T / AT&T Inc.
FI / Fiserv, Inc.
EQX / Equinox Gold Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MNST / Monster Beverage Corporation
ENB / Enbridge Inc. Call
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
CNQ / Canadian Natural Resources Limited
GIB / CGI Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSCI / MSCI Inc.
MAT / Mattel, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
TRI / Thomson Reuters Corporation Put
FE / FirstEnergy Corp.
AFL / Aflac Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WAL / Western Alliance Bancorporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RF / Regions Financial Corporation
INTU / Intuit Inc.
USB / U.S. Bancorp
SVM / Silvercorp Metals Inc.
LIN / Linde plc Call
TU / TELUS Corporation Call
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
COP / ConocoPhillips
BCE / BCE Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
PFE / Pfizer Inc. Call
KEYS / Keysight Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MU / Micron Technology, Inc.
EAT / Brinker International, Inc.
ANET / Arista Networks Inc
ENB / Enbridge Inc.
IP / International Paper Company
AGI / Alamos Gold Inc.
PLD / Prologis, Inc.
BCE / BCE Inc. Put
SBAC / SBA Communications Corporation
MPW / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
BNS / The Bank of Nova Scotia
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
FNV / Franco-Nevada Corporation
ENB / Enbridge Inc. Put
BMO / Bank of Montreal
SU / Suncor Energy Inc.
AQN / Algonquin Power & Utilities Corp.
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
TER / Teradyne, Inc.
FDS / FactSet Research Systems Inc.
ROST / Ross Stores, Inc.
PAAS / Pan American Silver Corp.
STX / Seagate Technology Holdings plc
F / Ford Motor Company
FTS / Fortis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMO / Bank of Montreal Call
SHOP / Shopify Inc.
AAPL / Apple Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
PSLV / Sprott Physical Silver Trust
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
SU / Suncor Energy Inc. Call
MCD / McDonald's Corporation
BNS / The Bank of Nova Scotia Put
PDS / Precision Drilling Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDY / Teledyne Technologies Incorporated
XEL / Xcel Energy Inc.
MEOH / Methanex Corporation Call
CRM / Salesforce, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BBBY / Bed Bath & Beyond, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MED / Medifast, Inc.
FLT / Corpay, Inc.
CP / Canadian Pacific Railway Ltd
MET / MetLife, Inc. Call
C.WSA / Citigroup, Inc.
EQH / Equitable Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AU / AngloGold Ashanti plc
SHW / The Sherwin-Williams Company
PSQ / ProShares Trust - ProShares Short QQQ
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EHC / Encompass Health Corporation
JBL / Jabil Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RGLD / Royal Gold, Inc.
SONO / Sonos, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ACB / Aurora Cannabis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ATVI / Activision Blizzard Inc
ACB / Aurora Cannabis Inc. Call
SAIA / Saia, Inc.
SWK / Stanley Black & Decker, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
J / Jacobs Solutions Inc.
LVS / Las Vegas Sands Corp.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
PDI / PIMCO Dynamic Income Fund
FITB / Fifth Third Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
ARCC / Ares Capital Corporation
THO / THOR Industries, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LNT / Alliant Energy Corporation
TGT / Target Corporation
CCJ / Cameco Corporation
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc Call
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
GLW / Corning Incorporated
WDC / Western Digital Corporation
NOW / ServiceNow, Inc.
TRC / Tejon Ranch Co.
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OHI / Omega Healthcare Investors, Inc.
WPM / Wheaton Precious Metals Corp.
TAC / TransAlta Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOCU / DocuSign, Inc.
LHX / L3Harris Technologies, Inc.
MEOH / Methanex Corporation
YUM / Yum! Brands, Inc.
HAL / Halliburton Company Call
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
M / Macy's, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
CDW / CDW Corporation
GIL / Gildan Activewear Inc.
AEE / Ameren Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
A / Agilent Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CAE / CAE Inc.
INCY / Incyte Corporation
TRI / Thomson Reuters Corporation
AMGN / Amgen Inc.
BLDP / Ballard Power Systems Inc.
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TOL / Toll Brothers, Inc.
PBA / Pembina Pipeline Corporation
PAYX / Paychex, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BXMT / Blackstone Mortgage Trust, Inc.
FLR / Fluor Corporation
SO / The Southern Company
ALL / The Allstate Corporation
NTAP / NetApp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NWL / Newell Brands Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABT / Abbott Laboratories
MGA / Magna International Inc.
RCL / Royal Caribbean Cruises Ltd.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
HBM / Hudbay Minerals Inc.
SNAP / Snap Inc.
EQIX / Equinix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
NXE / NexGen Energy Ltd.
XYL / Xylem Inc.
DB / Deutsche Bank Aktiengesellschaft
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
OR / OR Royalties Inc. Call
MMM / 3M Company
TECK / Teck Resources Limited
SLF / Sun Life Financial Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CAH / Cardinal Health, Inc.
ARCO / Arcos Dorados Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
LYV / Live Nation Entertainment, Inc.
SYK / Stryker Corporation
VFF / Village Farms International, Inc.
OR / OR Royalties Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MLM / Martin Marietta Materials, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LNC / Lincoln National Corporation
MKL / Markel Group Inc.
UBER / Uber Technologies, Inc.
DOOO / BRP Inc. Call
BAC / Bank of America Corporation Put
KMI / Kinder Morgan, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
GBDC / Golub Capital BDC, Inc.
EXPE / Expedia Group, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
DOOO / BRP Inc.
RTX / RTX Corporation
AKAM / Akamai Technologies, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NI / NiSource Inc.
CCI / Crown Castle Inc.
EW / Edwards Lifesciences Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
SYY / Sysco Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BCE / BCE Inc. Call
CNI / Canadian National Railway Company
FL / Foot Locker, Inc.
CTAS / Cintas Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FCX / Freeport-McMoRan Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JOE / The St. Joe Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SHOP / Shopify Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
IAU / iShares Gold Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
COHR / Coherent Corp.
HCCI / Heritage-Crystal Clean Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VMW / Vmware Inc. - Class A
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MKTX / MarketAxess Holdings Inc.
X / United States Steel Corporation
OKTA / Okta, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CEF / Sprott Physical Gold and Silver Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
QSR / Restaurant Brands International Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PODD / Insulet Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
GIS / General Mills, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WELL / Welltower Inc.
HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company Call
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company Put
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
C / Citigroup Inc. Put
MPWR / Monolithic Power Systems, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RIG / Transocean Ltd.
QQQ / Invesco QQQ Trust, Series 1
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GRMN / Garmin Ltd.
SPY / SPDR S&P 500 ETF
TGB / Taseko Mines Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GNW / Genworth Financial, Inc.
COP / ConocoPhillips Call
IXN / iShares Trust - iShares Global Tech ETF
HOLX / Hologic, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IT / Gartner, Inc.
CLS / Celestica Inc.
CTVA / Corteva, Inc.
MTN / Vail Resorts, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ENPH / Enphase Energy, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HI / Hillenbrand, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXT / Textron Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WCN / Waste Connections, Inc.
XOM / Exxon Mobil Corporation Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PRMW / Primo Water Corporation
ONCY / Oncolytics Biotech Inc.
IR / Ingersoll Rand Inc.
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation Call
ROKU / Roku, Inc.
NAK / Northern Dynasty Minerals Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DNN / Denison Mines Corp.
CMCSA / Comcast Corporation
CRON / Cronos Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HON / Honeywell International Inc.
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
URBN / Urban Outfitters, Inc.
TSN / Tyson Foods, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
NG / NovaGold Resources Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PII / Polaris Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EBAY / eBay Inc.
FVI / Fortuna Silver Mines Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
TFC / Truist Financial Corporation
HOG / Harley-Davidson, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc. Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
ACN / Accenture plc
VNO / Vornado Realty Trust
MCHI / iShares Trust - iShares MSCI China ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
G / Genpact Limited
IFN / The India Fund, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NGD / New Gold Inc.
PXD / Pioneer Natural Resources Company
OVV / Ovintiv Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TROW / T. Rowe Price Group, Inc.
SILV / SilverCrest Metals Inc.
CYBR / CyberArk Software Ltd.
EPIX / ESSA Pharma Inc.
EXC / Exelon Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FSV / FirstService Corporation
CVX / Chevron Corporation
INGR / Ingredion Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
MOS / The Mosaic Company
RGA / Reinsurance Group of America, Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPOT / Spotify Technology S.A.
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
MGA / Magna International Inc. Call
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
DPZ / Domino's Pizza, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PSA / Public Storage
MSGS / Madison Square Garden Sports Corp.
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
IDXX / IDEXX Laboratories, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
EL / The Estée Lauder Companies Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation Call
HSY / The Hershey Company
BTG / B2Gold Corp.
ZS / Zscaler, Inc.
NDAQ / Nasdaq, Inc.
PHK / PIMCO High Income Fund
DFS / Discover Financial Services
VIS / Vanguard World Fund - Vanguard Industrials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
COPX / Global X Funds - Global X Copper Miners ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IFF / International Flavors & Fragrances Inc.
CI / The Cigna Group
GPC / Genuine Parts Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WYNN / Wynn Resorts, Limited
TLRY / Tilray Brands, Inc.
KEY / KeyCorp
EXR / Extra Space Storage Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
CPG / Veren Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
AG / First Majestic Silver Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AJG / Arthur J. Gallagher & Co.
ITW / Illinois Tool Works Inc.
ZBRA / Zebra Technologies Corporation
OKE / ONEOK, Inc.
JCI / Johnson Controls International plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMX / CarMax, Inc.
SJM / The J. M. Smucker Company
AA / Alcoa Corporation
DHI / D.R. Horton, Inc.
VST / Vistra Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
NOA / North American Construction Group Ltd.
UNH / UnitedHealth Group Incorporated
PPL / PPL Corporation
STT / State Street Corporation
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
UA / Under Armour, Inc.
TU / TELUS Corporation
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
MTD / Mettler-Toledo International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RACE / Ferrari N.V.
GOOG / Alphabet Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
TDOC / Teladoc Health, Inc.
EGO / Eldorado Gold Corporation
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
DELL / Dell Technologies Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ADMA / ADMA Biologics, Inc.
OXY / Occidental Petroleum Corporation
CPRI / Capri Holdings Limited
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
CVE / Cenovus Energy Inc.
ULTA / Ulta Beauty, Inc.
RES / RPC, Inc.
NTR / Nutrien Ltd.
IRM / Iron Mountain Incorporated
RY / Royal Bank of Canada
UBS / UBS Group AG
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada Put
PARA / Paramount Global
IYW / iShares Trust - iShares U.S. Technology ETF
CLX / The Clorox Company
WSM / Williams-Sonoma, Inc.
KR / The Kroger Co.
SSRM / SSR Mining Inc.
CSX / CSX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
UAL / United Airlines Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund