Market Value19,561,159,000
Total Holdings1071
File Date2019-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
K / Kellanova
PAYC / Paycom Software, Inc.
XYZ / Block, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STKL / SunOpta Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MRVL / Marvell Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
/ McDermott International, Inc.
DUK / Duke Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AAPL / Apple Inc.
OKE / ONEOK, Inc.
PH / Parker-Hannifin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
ARCC / Ares Capital Corporation
CNC / Centene Corporation
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
C / Citigroup Inc. Call
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
GREK / Global X Funds - Global X MSCI Greece ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ELV / Elevance Health, Inc. Call
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SSW / Seaspan Corp.
/ INVES NASDAQ 100
MAC / The Macerich Company
SBUX / Starbucks Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
PM / Philip Morris International Inc. Put
WCN / Waste Connections, Inc.
UHS / Universal Health Services, Inc.
MUX / McEwen Inc.
HRB / H&R Block, Inc.
HTGC / Hercules Capital, Inc.
PNR / Pentair plc
JNPR / Juniper Networks, Inc.
XLNX / Xilinx, Inc.
FL / Foot Locker, Inc.
PMTS / CPI Card Group Inc.
WPC / W. P. Carey Inc.
WILN / Wi-LAN Inc.
WETF / Wisdomtree Investments Inc
BIMI / BIMI Holdings Inc. Call
PAG / Penske Automotive Group, Inc.
ESRX / Express Scripts Holding Co.
SAVE / Spirit Airlines, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
CBSH / Commerce Bancshares, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership Call
ERLFF / Entrée Resources Ltd.
US40425J1016 / HMS Holdings Corp.
KSS / Kohl's Corporation Call
DVN / Devon Energy Corporation
CAR / Avis Budget Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
PTC / PTC Inc.
PDCO / Patterson Companies, Inc.
NOMD / Nomad Foods Limited
SWKS / Skyworks Solutions, Inc.
DAL / Delta Air Lines, Inc.
SIRI / Sirius XM Holdings Inc.
TSG / Stars Group Inc.
ISBC / Investors Bancorp Inc
CCK / Crown Holdings, Inc.
GPRO / GoPro, Inc.
MFTGF / Mogo Finance Technology, Inc.
GSBD / Goldman Sachs BDC, Inc.
KBH / KB Home
SIX / Six Flags Entertainment Corporation
ALSN / Allison Transmission Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
LBRDK / Liberty Broadband Corporation
ROIC / Retail Opportunity Investments Corp.
US69354M1080 / PRA Health Sciences Inc
CNP / CenterPoint Energy, Inc.
BOX / Box, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
COLB / Columbia Banking System, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AEO / American Eagle Outfitters, Inc.
CHTR / Charter Communications, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
MNKKQ / Mallinckrodt Plc
SWN / Southwestern Energy Company
CNA / CNA Financial Corporation
UAA / Under Armour, Inc.
TRI / Thomson Reuters Corporation Call
Y / Alleghany Corp.
US2692464017 / E*TRADE Financial, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
HAL / Halliburton Company
KORS / Michael Kors Holdings Ltd.
LUMN / Lumen Technologies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AFMD / Affimed N.V.
MDP / Meredith Holdings Corp
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ESV / Ensco plc
US3024451011 / FLIR Systems, Inc.
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
PDS / Precision Drilling Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
JEF / Jefferies Financial Group Inc.
ENDP / Endo International plc
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AAWW / Atlas Air Worldwide Holdings Inc.
TXN / Texas Instruments Incorporated
FSK / FS KKR Capital Corp.
MKL / Markel Group Inc.
DDD / 3D Systems Corporation
US16941M1099 / China Mobile Ltd.
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TWLO / Twilio Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HCA / HCA Healthcare, Inc.
MAS / Masco Corporation
DXC / DXC Technology Company
NSU / Nevsun Resources Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EQT / EQT Corporation
KMX / CarMax, Inc.
GNAF / Bank of Montreal - ZC SP ETN REDEEM 08/01/2038 USD 50 - Ser D GNAF Put
PRIM / Primoris Services Corporation
CTAS / Cintas Corporation
OR / OR Royalties Inc.
OR / OR Royalties Inc. Call
OWE / Obsidian Energy Ltd.
XPO / XPO, Inc.
DISH / DISH Network Corporation
DISCA / Discovery Inc - Class A
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FLR / Fluor Corporation
REVG / REV Group, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
KL / Kirkland Lake Gold Ltd
OAS / Oasis Petroleum Inc. - New
BME / BlackRock Health Sciences Trust
LGF.B / Lions Gate Entertainment Corp.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FNB / F.N.B. Corporation
JFR / Nuveen Floating Rate Income Fund
US0549371070 / BB&T Corp.
SBGL / Sibanye Gold Limited ADR
EBRYY / Centrais Electricas Brazil
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FINX / Global X Funds - Global X FinTech ETF
WDFC / WD-40 Company
TSLX / Sixth Street Specialty Lending, Inc.
PFBC / Preferred Bank
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
74005P104 / Praxair, Inc.
BID / Sotheby's
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
BST / BlackRock Science and Technology Trust
WCG / Wellcare Health Plans, Inc.
PBCT / People`s United Financial Inc
AMED / Amedisys, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
US98212B1035 / WPX Energy, Inc.
CGBD / Carlyle Secured Lending, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
AABA / Altaba Inc
UFS / Domtar Corporation
MITL / Mitel Networks Corp
GG / Goldcorp, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WLL / Whiting Petroleum Corp (New)
CET / Central Securities Corporation
PSEC / Prospect Capital Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
GDV / The Gabelli Dividend & Income Trust
MPVD / Mountain Province Diamonds Inc.
WD / Walker & Dunlop, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AVP / Avon Products, Inc.
MAIN / Main Street Capital Corporation
INST / Instructure Holdings, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
CACC / Credit Acceptance Corporation
NTIP / Network-1 Technologies, Inc.
PF / Pinnacle Foods, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PVTL / Pivotal Software, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
INGN / Inogen, Inc.
TGD / Timmins Gold Corp.
BBN / BlackRock Taxable Municipal Bond Trust
126132109 / CNOOC Ltd.
IDU / iShares Trust - iShares U.S. Utilities ETF
LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
US58503F5026 / Medley Capital Corp.
NATI / National Instruments Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
OAK / Oaktree Capital Group, LLC
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
US6550441058 / Noble Energy, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SRDX / Surmodics, Inc.
TSRO / TESARO, Inc.
TIVO / TiVo Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
JHDG / WisdomTree Japan Hedged Quality Dividend Growth Fund
OXSQ / Oxford Square Capital Corp.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
CCT / Comcast Corporation - Preferred Security
DCI / Donaldson Company, Inc.
AIMC / Altra Industrial Motion Corp
RPT / Rithm Property Trust Inc.
KSS / Kohl's Corporation Put
ICHGF / InterContinental Hotels Group PLC
TREX / Trex Company, Inc.
DLX / Deluxe Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
US1011191053 / Boston Private Financial Hldg Inc
KORS / Michael Kors Holdings Ltd. Call
REGI / Renewable Energy Group Inc
ZAYO / Zayo Group Holdings, Inc.
INCY / Incyte Corporation
94986RPJ4 / Wells Fargo & Co. Bond Call
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
US3503921062 / Foundation Building Materials, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HAE / Haemonetics Corporation
US0325111070 / Anadarko Petroleum Corp.
NOG / Northern Oil and Gas, Inc.
OBNK / Origin Bancorp Inc
P / Pandora Media, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
UGI / UGI Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MSF / Morgan Stanley Emerging Markets Fund, Inc.
XCIIX / BlackRock Enhanced Capital and
WPG / Washington Prime Group Inc
RTH / VanEck ETF Trust - VanEck Retail ETF
OI / O-I Glass, Inc.
CY / Cypress Semiconductor Corp.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
WBC / Wabco Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
TCPC / BlackRock TCP Capital Corp.
46138G607 / Invesco Shipping ETF
VOYA / Voya Financial, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
QRTEA / Qurate Retail Inc - Series A
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
QAT / iShares Trust - iShares MSCI Qatar ETF
US0906721065 / BioTelemetry, Inc.
PEGI / Pattern Energy Group Inc.
TCI / Transcontinental Realty Investors, Inc. Put
PUMP / ProPetro Holding Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CMP / Compass Minerals International, Inc.
DHX.A / WildBrain Ltd.
POST / Post Holdings, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BSMX / Banco Santander Mexico S.A. - ADR
GPRK / GeoPark Limited
DBI / Designer Brands Inc.
BURL / Burlington Stores, Inc.
HLF / Herbalife Ltd. Put
/ CRH Medical Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ABMD / Abiomed Inc.
/ Denbury Resources, Inc.
EQIX / Equinix, Inc.
ARW / Arrow Electronics, Inc.
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FIVE / Five Below, Inc.
/ Weight Watchers International, Inc.
GOLD / Barrick Mining Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
USO / United States Oil Fund, LP - Limited Partnership Put
PVG / Pretium Resources Inc
JE / Just Energy Group Inc
NVDA / NVIDIA Corporation
LITE / Lumentum Holdings Inc.
TSS / Total System Services, Inc.
OHI / Omega Healthcare Investors, Inc.
APD / Air Products and Chemicals, Inc.
SEE / Sealed Air Corporation
FTS / Fortis Inc.
MGA / Magna International Inc.
RGORF / Randgold Resources Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
AENZ / Aenza S.A.A - ADR
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US33812L1026 / Fitbit Inc.
CPB / The Campbell's Company
CONE / CyrusOne Inc
ALV / Autoliv, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SJT / San Juan Basin Royalty Trust
AET / Aetna, Inc.
LADR / Ladder Capital Corp
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NKTR / Nektar Therapeutics
EXC / Exelon Corporation
CIM / Chimera Investment Corporation
LYV / Live Nation Entertainment, Inc.
FAF / First American Financial Corporation
AG / First Majestic Silver Corp.
NUS / Nu Skin Enterprises, Inc.
QSR / Restaurant Brands International Inc. Put
WLK / Westlake Corporation
COF / Capital One Financial Corporation
LAZ / Lazard, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF Put
GLD / SPDR Gold Trust
ALLE / Allegion plc
DG / Dollar General Corporation
NVR / NVR, Inc.
NOV / NOV Inc.
US8865471085 / Tiffany & Co.
LMT / Lockheed Martin Corporation
FOX / Fox Corporation
GSV / Gold Standard Ventures Corp
INTC / Intel Corporation
MBT / Mobile Telesystems PJSC - ADR
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
03765K104 / Aphria Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PEP / PepsiCo, Inc.
PPL / PPL Corporation
19041P105 / CBS Corp.
VLO / Valero Energy Corporation
PCG / PG&E Corporation
FTNT / Fortinet, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPHS / Sophiris Bio Inc
NLSN / Nielsen Holdings plc
ZION / Zions Bancorporation, National Association
TDF / Templeton Dragon Fund, Inc.
ECA / EnCana Corp.
ECA / EnCana Corp. Call
CDK / CDK Global Inc
RHT / Red Hat, Inc.
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US20605P1012 / Concho Resources, Inc.
ZNGA / Zynga Inc - Class A
GSS / Golden Star Resources Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MYGN / Myriad Genetics, Inc.
ARNC / Arconic Corporation
AFL / Aflac Incorporated
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CHK / Chesapeake Energy Corporation
GIB / CGI Inc.
VRSK / Verisk Analytics, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KIRK / Kirkland's, Inc. Call
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LGF.A / Lions Gate Entertainment Corp.
BALL / Ball Corporation
TAHO / Tahoe Resources Inc.
57772K101 / Maxim Integrated Products Inc.
CMA / Comerica Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
TRQ / Turquoise Hill Resources Ltd
US00C4U1L353 / Mylan N.V.
HAS / Hasbro, Inc.
TTM / Tata Motors Ltd. - ADR
/ Norbord Inc.
WRK / WestRock Company
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RSG / Republic Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DVA / DaVita Inc.
HSDT / Helius Medical Technologies, Inc.
FAST / Fastenal Company
QURE / uniQure N.V.
CSGP / CoStar Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
NLOK / NortonLifeLock Inc
BLDP / Ballard Power Systems Inc.
LLL / JX Luxventure Limited
OSK / Oshkosh Corporation
BIG / Big Lots, Inc.
CP / Canadian Pacific Railway Ltd
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LEG / Leggett & Platt, Incorporated
NDAQ / Nasdaq, Inc.
MLM / Martin Marietta Materials, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
RAMP / LiveRamp Holdings, Inc.
CTXS / Citrix Systems, Inc.
HEI.A / HEICO Corporation
RDS.B / Shell Plc - ADR
FLS / Flowserve Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WP / Worldpay, Inc.
MAXR / Maxar Technologies Inc
TMO / Thermo Fisher Scientific Inc.
CENX / Century Aluminum Company
KAR / OPENLANE, Inc.
AXP / American Express Company
TWTR / Twitter Inc
DTE / DTE Energy Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
SPOT / Spotify Technology S.A.
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
IXG / iShares Trust - iShares Global Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
HLF / Herbalife Ltd.
BRK.A / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
ZBRA / Zebra Technologies Corporation
LPLA / LPL Financial Holdings Inc.
BAC / Bank of America Corporation
CERN / Cerner Corp.
AMT / American Tower Corporation
NI / NiSource Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MDT / Medtronic plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FDX / FedEx Corporation
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDG / TransDigm Group Incorporated
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc. Put
TGB / Taseko Mines Limited
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SRE / Sempra
KEYS / Keysight Technologies, Inc.
ES / Eversource Energy
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KSU / Kansas City Southern
M / Macy's, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DISCK / Warner Bros.Discovery Inc - Series C
TEAM / Atlassian Corporation
CP / Canadian Pacific Railway Ltd Put
WU / The Western Union Company
GNW / Genworth Financial, Inc.
RVTY / Revvity, Inc.
PPC / Pilgrim's Pride Corporation
TDOC / Teladoc Health, Inc.
BPR / Brookfield Property REIT Inc.
BPR / Brookfield Property REIT Inc. Put
BBDC / Barings BDC, Inc.
AUY / Yamana Gold Inc.
AVT / Avnet, Inc.
WTW / Willis Towers Watson Public Limited Company
PSQ / ProShares Trust - ProShares Short QQQ
ITB / iShares Trust - iShares U.S. Home Construction ETF
PRI / Primerica, Inc.
GTE / Gran Tierra Energy Inc.
SIVB / SVB Financial Group
APA / APA Corporation
NFLX / Netflix, Inc.
APDOL / MidCap Financial Investment Corporation
EAF / GrafTech International Ltd.
PBA / Pembina Pipeline Corporation Call
OEF / iShares Trust - iShares S&P 100 ETF
LYB / LyondellBasell Industries N.V.
SCI / Service Corporation International
DPZ / Domino's Pizza, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NWL / Newell Brands Inc.
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
BPR / Brookfield Property REIT Inc. Call
HES / Hess Corporation
HUN / Huntsman Corporation
MBRX / Moleculin Biotech, Inc.
LW / Lamb Weston Holdings, Inc.
O / Realty Income Corporation
CGNX / Cognex Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
NBR / Nabors Industries Ltd.
GPN / Global Payments Inc.
AIZ / Assurant, Inc.
NEE / NextEra Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FXC / Invesco CurrencyShares Canadian Dollar Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
EAT / Brinker International, Inc.
TXT / Textron Inc.
NUE / Nucor Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MHK / Mohawk Industries, Inc.
PAYX / Paychex, Inc.
CMS / CMS Energy Corporation
GE / General Electric Company
NLY / Annaly Capital Management, Inc.
NAVI / Navient Corporation
GM / General Motors Company
WTFC / Wintrust Financial Corporation
LULU / lululemon athletica inc.
LEN / Lennar Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DNN / Denison Mines Corp.
ALK / Alaska Air Group, Inc.
I / Intelsat SA
SSNC / SS&C Technologies Holdings, Inc.
SPGI / S&P Global Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
HOG / Harley-Davidson, Inc.
BBY / Best Buy Co., Inc.
DE / Deere & Company
CE / Celanese Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSLA / Tesla, Inc.
IMV / IMV Inc
FRC / First Republic Bank
GRPU / Granite Real Estate Investment Trust
TAP / Molson Coors Beverage Company
TGA / Transglobe Energy Corp.
GRPU / Granite Real Estate Investment Trust Call
USFD / US Foods Holding Corp.
SVM / Silvercorp Metals Inc.
VFC / V.F. Corporation
DBX / Dropbox, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
SWK / Stanley Black & Decker, Inc.
ABB / ABB Ltd. - ADR
URTH / iShares, Inc. - iShares MSCI World ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SJR / Shaw Communications Inc. - Class B
AMD / Advanced Micro Devices, Inc.
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
AFG / American Financial Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
CSX / CSX Corporation
KEY / KeyCorp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
AVGO / Broadcom Inc.
AON / Aon plc
IDXX / IDEXX Laboratories, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JAZZ / Jazz Pharmaceuticals plc
GNRC / Generac Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
AVY / Avery Dennison Corporation
TAC / TransAlta Corporation
WRB / W. R. Berkley Corporation
UTHR / United Therapeutics Corporation
HUM / Humana Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
LBRDA / Liberty Broadband Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BAM / Brookfield Asset Management Ltd.
CLS / Celestica Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IT / Gartner, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FI / Fiserv, Inc.
BG / Bunge Global SA
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NYCB / Flagstar Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HWC / Hancock Whitney Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
RTX / RTX Corporation
FBIN / Fortune Brands Innovations, Inc.
HBI / Hanesbrands Inc.
PVH / PVH Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SITE / SiteOne Landscape Supply, Inc.
DAN / Dana Incorporated
CS / Credit Suisse Group AG - ADR
PVH / PVH Corp. Call
ADBE / Adobe Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ALGN / Align Technology, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IEV / iShares Trust - iShares Europe ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EG / Everest Group, Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROP / Roper Technologies, Inc.
ELV / Elevance Health, Inc.
GDDY / GoDaddy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PRMW / Primo Water Corporation
SNA / Snap-on Incorporated
SKYW / SkyWest, Inc.
FIS / Fidelity National Information Services, Inc.
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DSL / DoubleLine Income Solutions Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
AIA / iShares Trust - iShares Asia 50 ETF
JBL / Jabil Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ROL / Rollins, Inc.
MED / Medifast, Inc.
SLG / SL Green Realty Corp.
FLT / Corpay, Inc.
SRG / Seritage Growth Properties
JPM / JPMorgan Chase & Co. Put
AJG / Arthur J. Gallagher & Co.
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KR / The Kroger Co.
GIL / Gildan Activewear Inc.
IAG / IAMGOLD Corporation
GIL / Gildan Activewear Inc. Call
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
KHC / The Kraft Heinz Company
INGR / Ingredion Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COMM / CommScope Holding Company, Inc.
KHC / The Kraft Heinz Company Put
KHC / The Kraft Heinz Company Call
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
KLAC / KLA Corporation
MAA / Mid-America Apartment Communities, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DHI / D.R. Horton, Inc.
EL / The Estée Lauder Companies Inc.
CL / Colgate-Palmolive Company
LNC / Lincoln National Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TAC / TransAlta Corporation Call
TJX / The TJX Companies, Inc.
TTD / The Trade Desk, Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc. Call
AMAT / Applied Materials, Inc.
GPS / The Gap, Inc.
ERF / Enerplus Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORI / Old Republic International Corporation
WYNN / Wynn Resorts, Limited
ATVI / Activision Blizzard Inc
PACW / Pacwest Bancorp
ADP / Automatic Data Processing, Inc.
AES / The AES Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
DOW / Dow Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
X / United States Steel Corporation
SAND / Sandstorm Gold Ltd.
DLTR / Dollar Tree, Inc.
CRON / Cronos Group Inc.
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley Call
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
V / Visa Inc.
EGO / Eldorado Gold Corporation
ETN / Eaton Corporation plc
INDA / iShares Trust - iShares MSCI India ETF
WMB / The Williams Companies, Inc.
MMM / 3M Company
MIDD / The Middleby Corporation
TRC / Tejon Ranch Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
MCO / Moody's Corporation
CDW / CDW Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
GOOS / Canada Goose Holdings Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
MSCI / MSCI Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BAC / Bank of America Corporation Put
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc Call
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
TEL / TE Connectivity plc
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
MEDP / Medpace Holdings, Inc.
RJF / Raymond James Financial, Inc.
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LRCX / Lam Research Corporation
KO / The Coca-Cola Company Call
GBDC / Golub Capital BDC, Inc.
COST / Costco Wholesale Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IP / International Paper Company
RF / Regions Financial Corporation
JOE / The St. Joe Company
STN / Stantec Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
EBAY / eBay Inc.
IR / Ingersoll Rand Inc.
OCSL / Oaktree Specialty Lending Corporation
LH / Labcorp Holdings Inc.
FITB / Fifth Third Bancorp
CIGI / Colliers International Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
IAU / iShares Gold Trust
USO / United States Oil Fund, LP - Limited Partnership
MTN / Vail Resorts, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
APTV / Aptiv PLC
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
IMO / Imperial Oil Limited
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C / Citigroup Inc. Put
IYH / iShares Trust - iShares U.S. Healthcare ETF
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
MGA / Magna International Inc. Call
PWR / Quanta Services, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WEC / WEC Energy Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TRIP / Tripadvisor, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HOLX / Hologic, Inc.
EHC / Encompass Health Corporation
ZTS / Zoetis Inc. Put
BIIB / Biogen Inc.
MAG / MAG Silver Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
VMW / Vmware Inc. - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXPD / Expeditors International of Washington, Inc.
PBA / Pembina Pipeline Corporation Put
MEOH / Methanex Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
NWSA / News Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KMB / Kimberly-Clark Corporation
FHN / First Horizon Corporation
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
CCJ / Cameco Corporation
SILV / SilverCrest Metals Inc.
RES / RPC, Inc.
ODP / The ODP Corporation
EVRG / Evergy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HIG / The Hartford Insurance Group, Inc.
PBF / PBF Energy Inc.
GL / Globe Life Inc.
CAI / Canadian Imperial Bank of Commerce Call
PHM / PulteGroup, Inc.
CF / CF Industries Holdings, Inc.
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
MTCH / Match Group, Inc.
XEL / Xcel Energy Inc.
AU / AngloGold Ashanti plc
GSK / GSK plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
MRO / Marathon Oil Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CEF / Sprott Physical Gold and Silver Trust
ECL / Ecolab Inc.
DOW / Dow Inc. Put
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MPC / Marathon Petroleum Corporation
DOV / Dover Corporation
HL / Hecla Mining Company
AER / AerCap Holdings N.V.
AR / Antero Resources Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TPR / Tapestry, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation Call
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAP / Advance Auto Parts, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CHRW / C.H. Robinson Worldwide, Inc.
SSRM / SSR Mining Inc.
TOL / Toll Brothers, Inc.
STX / Seagate Technology Holdings plc
SH / ProShares Trust - ProShares Short S&P500
BEN / Franklin Resources, Inc.
AA / Alcoa Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MOS / The Mosaic Company
UUUU / Energy Fuels Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MO / Altria Group, Inc.
FOXA / Fox Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CB / Chubb Limited
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNM / Unum Group
GIS / General Mills, Inc.
FVI / Fortuna Silver Mines Inc.
EMN / Eastman Chemical Company
ABT / Abbott Laboratories
FNF / Fidelity National Financial, Inc.
LEA / Lear Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
BFH / Bread Financial Holdings, Inc.
TMUS / T-Mobile US, Inc.
PRU / Prudential Financial, Inc.
ILMN / Illumina, Inc.
GM / General Motors Company Call
CAE / CAE Inc.
NGD / New Gold Inc.
BAH / Booz Allen Hamilton Holding Corporation
IBM / International Business Machines Corporation
RBA / RB Global, Inc.
JPM / JPMorgan Chase & Co. Call
CCL / Carnival Corporation & plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
ACN / Accenture plc
TD / The Toronto-Dominion Bank
IQV / IQVIA Holdings Inc.
AEM / Agnico Eagle Mines Limited Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
BB / BlackBerry Limited
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CHD / Church & Dwight Co., Inc.
CLF / Cleveland-Cliffs Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
BRK.B / Berkshire Hathaway Inc.
AEM / Agnico Eagle Mines Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AWK / American Water Works Company, Inc.
CAI / Canadian Imperial Bank of Commerce
QSR / Restaurant Brands International Inc.
STT / State Street Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBA / Pembina Pipeline Corporation
WAT / Waters Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DOOO / BRP Inc.
BHC / Bausch Health Companies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UAL / United Airlines Holdings, Inc.
FICO / Fair Isaac Corporation
GT / The Goodyear Tire & Rubber Company
VET / Vermilion Energy Inc. Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
IRM / Iron Mountain Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
TSCO / Tractor Supply Company
DVY / iShares Trust - iShares Select Dividend ETF
INDY / iShares Trust - iShares India 50 ETF
D / Dominion Energy, Inc.
MET / MetLife, Inc.
GOOG / Alphabet Inc.
NG / NovaGold Resources Inc.
SPG / Simon Property Group, Inc.
KKR / KKR & Co. Inc.
DSGX / The Descartes Systems Group Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PDI / PIMCO Dynamic Income Fund
ULTA / Ulta Beauty, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SO / The Southern Company
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
CMI / Cummins Inc.
PGR / The Progressive Corporation
J / Jacobs Solutions Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GLW / Corning Incorporated
ZTS / Zoetis Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TROW / T. Rowe Price Group, Inc.
ACGL / Arch Capital Group Ltd.
CBOE / Cboe Global Markets, Inc. Call
GD / General Dynamics Corporation
VET / Vermilion Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNQ / Canadian Natural Resources Limited Call
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KMI / Kinder Morgan, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
MSGS / Madison Square Garden Sports Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
XYL / Xylem Inc.
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
AQN / Algonquin Power & Utilities Corp.
EXR / Extra Space Storage Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ORCL / Oracle Corporation
SNPS / Synopsys, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CME / CME Group Inc.
BA / The Boeing Company
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
TRP / TC Energy Corporation
NKE / NIKE, Inc. Put
NXPI / NXP Semiconductors N.V.
RITM / Rithm Capital Corp.
WFC / Wells Fargo & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
NTR / Nutrien Ltd.
SHOP / Shopify Inc. Put
IMAX / IMAX Corporation
KGC / Kinross Gold Corporation
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
RACE / Ferrari N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CGC / Canopy Growth Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DB / Deutsche Bank Aktiengesellschaft
VST / Vistra Corp.
IOO / iShares Trust - iShares Global 100 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
NXE / NexGen Energy Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
MTD / Mettler-Toledo International Inc.
CTSH / Cognizant Technology Solutions Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLF / Sun Life Financial Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GRMN / Garmin Ltd.
AMZN / Amazon.com, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RGA / Reinsurance Group of America, Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
NKE / NIKE, Inc.
RY / Royal Bank of Canada Put
TRI / Thomson Reuters Corporation
MU / Micron Technology, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
TU / TELUS Corporation
NSC / Norfolk Southern Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DKS / DICK'S Sporting Goods, Inc.
CNQ / Canadian Natural Resources Limited
STLD / Steel Dynamics, Inc.
MFC / Manulife Financial Corporation Put
MDLZ / Mondelez International, Inc.
AN / AutoNation, Inc.
MFC / Manulife Financial Corporation
TLRY / Tilray Brands, Inc.
BAC / Bank of America Corporation Call
NEM / Newmont Corporation
SLB / Schlumberger Limited
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BNS / The Bank of Nova Scotia
ORLY / O'Reilly Automotive, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NTR / Nutrien Ltd. Call
RCI / Rogers Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ENB / Enbridge Inc.
EOG / EOG Resources, Inc.
BCE / BCE Inc. Call
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
BMY / Bristol-Myers Squibb Company
BCE / BCE Inc. Put
NKSH / National Bankshares, Inc. Put
BTG / B2Gold Corp.
RMD / ResMed Inc.
CNI / Canadian National Railway Company
AEM / Agnico Eagle Mines Limited Put
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
MSI / Motorola Solutions, Inc.
MFC / Manulife Financial Corporation Call
SCHW / The Charles Schwab Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership Call
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
TECK / Teck Resources Limited Put
UBS / UBS Group AG
CNQ / Canadian Natural Resources Limited Put
MAT / Mattel, Inc.
LIN / Linde plc
WAL / Western Alliance Bancorporation
RY / Royal Bank of Canada
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
PFE / Pfizer Inc.
ETSY / Etsy, Inc.
HD / The Home Depot, Inc.
BCE / BCE Inc.
USB / U.S. Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
FSV / FirstService Corporation
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHOP / Shopify Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PII / Polaris Inc.
AAL / American Airlines Group Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SBAC / SBA Communications Corporation
BMO / Bank of Montreal
FCX / Freeport-McMoRan Inc.
AGI / Alamos Gold Inc.
EMR / Emerson Electric Co.
CBRL / Cracker Barrel Old Country Store, Inc.
PG / The Procter & Gamble Company
TSN / Tyson Foods, Inc.
SU / Suncor Energy Inc.
M / Macy's, Inc. Put
PSLV / Sprott Physical Silver Trust
CAT / Caterpillar Inc.
F / Ford Motor Company
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHOP / Shopify Inc. Call
UNP / Union Pacific Corporation
EPIX / ESSA Pharma Inc.
THO / THOR Industries, Inc.
ED / Consolidated Edison, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RHI / Robert Half Inc.
CPG / Veren Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
BSX / Boston Scientific Corporation
BTE / Baytex Energy Corp.
BTE / Baytex Energy Corp. Put
GOOGL / Alphabet Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WMT / Walmart Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HBM / Hudbay Minerals Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
CAH / Cardinal Health, Inc.
ARCO / Arcos Dorados Holdings Inc.
WELL / Welltower Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
ALLY / Ally Financial Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FCN / FTI Consulting, Inc.
BR / Broadridge Financial Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
NRG / NRG Energy, Inc.
DGX / Quest Diagnostics Incorporated
PCAR / PACCAR Inc
G / Genpact Limited Put
GPC / Genuine Parts Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
LVS / Las Vegas Sands Corp.
CACI / CACI International Inc
IXN / iShares Trust - iShares Global Tech ETF
OMC / Omnicom Group Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
FFIV / F5, Inc.
UA / Under Armour, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
URI / United Rentals, Inc.
STZ / Constellation Brands, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
COR / Cencora, Inc.
GIL / Gildan Activewear Inc. Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WRN / Western Copper and Gold Corporation
TPHS / Trinity Place Holdings Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WPM / Wheaton Precious Metals Corp.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
XOM / Exxon Mobil Corporation
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund