Market Value24,269,445,000
Total Holdings1145
File Date2018-05-18
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PAYC / Paycom Software, Inc.
STKL / SunOpta Inc.
BMY / Bristol-Myers Squibb Company
LNC / Lincoln National Corporation
MTZ / MasTec, Inc.
AEP / American Electric Power Company, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STI / Solidion Technology, Inc.
EXTR / Extreme Networks, Inc.
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc. Put
PXD / Pioneer Natural Resources Company
AAPL / Apple Inc.
GPS / The Gap, Inc.
AAPL / Apple Inc. Call
TECK / Teck Resources Limited
SSNC / SS&C Technologies Holdings, Inc.
LVS / Las Vegas Sands Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RGLD / Royal Gold, Inc.
RTN / Raytheon Co.
GMED / Globus Medical, Inc.
FAF / First American Financial Corporation
CVGW / Calavo Growers, Inc.
FRC / First Republic Bank Put
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
MUX / McEwen Inc.
BALL / Ball Corporation
HTGC / Hercules Capital, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Call
TWX / Warner Media LLC
US92220P1057 / Varian Medical Systems, Inc.
MSFT / Microsoft Corporation
JNPR / Juniper Networks, Inc.
FXE / Invesco CurrencyShares Euro Trust
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ALV / Autoliv, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RPM / RPM International Inc.
EXPD / Expeditors International of Washington, Inc.
PPG / PPG Industries, Inc.
SIRI / Sirius XM Holdings Inc.
EFX / Equifax Inc.
MDU / MDU Resources Group, Inc.
TSG / Stars Group Inc.
GOOG / Alphabet Inc.
INCY / Incyte Corporation
IDXX / IDEXX Laboratories, Inc.
DLX / Deluxe Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
ESIO / Electro Scientific Industries, Inc.
904784709 / Unilever N.V.
GNRC / Generac Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
NGD / New Gold Inc.
ALGN / Align Technology, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WCG / Wellcare Health Plans, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LSTR / Landstar System, Inc.
SSD / Simpson Manufacturing Co., Inc.
HPT / Hospitality Properties Trust
ESV / Ensco plc
OXSQ / Oxford Square Capital Corp.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AGU / Agrium Inc. Call
LPT / Liberty Property Trust
/ TD AmeriTrade Holding Corp.
SNI / Scripps Networks Interactive, Inc.
MAC / The Macerich Company
LUMN / Lumen Technologies, Inc.
GM / General Motors Company Call
GM / General Motors Company
GT / The Goodyear Tire & Rubber Company
TSLA / Tesla, Inc.
UAA / Under Armour, Inc.
SLV / iShares Silver Trust
PVH / PVH Corp.
61166W101 / Monsanto Co.
SJR / Shaw Communications Inc. - Class B
NVDA / NVIDIA Corporation
NSU / Nevsun Resources Ltd.
AKG / Asanko Gold Inc.
FWRD / Forward Air Corporation
XALL / Xalles Holdings Inc.
NLY / Annaly Capital Management, Inc.
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GNW / Genworth Financial, Inc. Call
GLD / SPDR Gold Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TREX / Trex Company, Inc.
OWE / Obsidian Energy Ltd.
US6550441058 / Noble Energy, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
US2692464017 / E*TRADE Financial, Inc.
INTC / Intel Corporation
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
MDT / Medtronic plc
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc.
OTEX / Open Text Corporation
GIB / CGI Inc. Put
ARW / Arrow Electronics, Inc.
FOXA / Fox Corporation
TGA / Transglobe Energy Corp.
SBUX / Starbucks Corporation
KEY / KeyCorp
USO / United States Oil Fund, LP - Limited Partnership
BST / BlackRock Science and Technology Trust
US3024451011 / FLIR Systems, Inc.
SOCL / Global X Funds - Global X Social Media ETF
SJT / San Juan Basin Royalty Trust
DB / Deutsche Bank Aktiengesellschaft
APH / Amphenol Corporation
PCG / PG&E Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
RNG / RingCentral, Inc.
TRGP / Targa Resources Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EVHC / Envision Healthcare Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CP / Canadian Pacific Railway Ltd
YUM / Yum! Brands, Inc.
BG / Bunge Global SA
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CS / Credit Suisse Group AG - ADR
TRI / Thomson Reuters Corporation
FOX / Fox Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CBOE / Cboe Global Markets, Inc. Call
19041P105 / CBS Corp.
20653P409 / Concordia International Corp.
ZION / Zions Bancorporation, National Association
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
PYPL / PayPal Holdings, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
CHK / Chesapeake Energy Corporation
K / Kellanova
TAHO / Tahoe Resources Inc.
57772K101 / Maxim Integrated Products Inc.
SYNH / Syneos Health Inc - Class A
ESRX / Express Scripts Holding Co.
TRQ / Turquoise Hill Resources Ltd
US00C4U1L353 / Mylan N.V.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
/ Norbord Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
LEG / Leggett & Platt, Incorporated
WRK / WestRock Company
FL / Foot Locker, Inc.
ES / Eversource Energy
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FMC / FMC Corporation
BXP / Boston Properties, Inc.
UTHR / United Therapeutics Corporation
WEC / WEC Energy Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GOLD / Barrick Mining Corporation
TWTR / Twitter Inc
NLOK / NortonLifeLock Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MHK / Mohawk Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PPL / PPL Corporation
AVY / Avery Dennison Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SIVB / SVB Financial Group
PANW / Palo Alto Networks, Inc.
MAXR / Maxar Technologies Inc
ERF / Enerplus Corporation
COF / Capital One Financial Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LW / Lamb Weston Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
AUY / Yamana Gold Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
FLT / Corpay, Inc.
PFE / Pfizer Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
XLNX / Xilinx, Inc.
/ INVES NASDAQ 100
THD / iShares, Inc. - iShares MSCI Thailand ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
KMPR / Kemper Corporation
MLNX / Mellanox Technologies, Ltd.
INF / Brookfield Global Listed Infrastructure Income Fund
FSK / FS KKR Capital Corp.
WETF / Wisdomtree Investments Inc
LGF.B / Lions Gate Entertainment Corp.
US0549371070 / BB&T Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
EBIX / Ebix, Inc.
TSS / Total System Services, Inc.
CONE / CyrusOne Inc
ISBC / Investors Bancorp Inc
CCK / Crown Holdings, Inc.
PDCO / Patterson Companies, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AINV / Apollo Investment Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AAV / Advantage Energy Ltd.
FLO / Flowers Foods, Inc.
OXSQ / Oxford Square Capital Corp.
VSM / Versum Materials, Inc.
NYNY / Empire Resorts, Inc. Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
APO / Apollo Global Management, Inc.
KCAP / KCAP Financial, Inc.
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
PINC / Premier, Inc.
WILN / Wi-LAN Inc.
CMP / Compass Minerals International, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FDC / First Data Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
CNA / CNA Financial Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US7587501039 / Regal-Beloit Corp.
BCO / The Brink's Company
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
RHT / Red Hat, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
MDP / Meredith Holdings Corp
DTE / DTE Energy Company
CDK / CDK Global Inc
US16941M1099 / China Mobile Ltd.
DBI / Designer Brands Inc.
DDD / 3D Systems Corporation
XEC / Cimarex Energy Co.
DISH / DISH Network Corporation
REVG / REV Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRDO / Perdoceo Education Corporation
KL / Kirkland Lake Gold Ltd
GSS / Golden Star Resources Ltd.
WBC / Wabco Holdings, Inc.
HIX / Western Asset High Income Fund II Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
HEES / H&E Equipment Services, Inc.
CET / Central Securities Corporation
QQQ / Invesco QQQ Trust, Series 1
CDXS / Codexis, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GSBD / Goldman Sachs BDC, Inc.
ICUI / ICU Medical, Inc.
US1011191053 / Boston Private Financial Hldg Inc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
COLB / Columbia Banking System, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TSRO / TESARO, Inc.
ACHC / Acadia Healthcare Company, Inc.
LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
/ Roundhill Ball Metaverse ETF
OAK / Oaktree Capital Group, LLC
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HLTH / Cue Health Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EBRYY / Centrais Electricas Brazil
TRN / Trinity Industries, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GF / The New Germany Fund, Inc.
MITL / Mitel Networks Corp
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MAIN / Main Street Capital Corporation
PNNT / PennantPark Investment Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TGD / Timmins Gold Corp.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CFR / Cullen/Frost Bankers, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPVD / Mountain Province Diamonds Inc.
BKCC / BlackRock Capital Investment Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WFT / Weatherford International plc
LTMAQ / LATAM Airlines Group S.A. - ADR
94986RPJ4 / Wells Fargo & Co. Bond Put
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MRTN / Marten Transport, Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FBR / Fibria Celulose S.A.
PF / Pinnacle Foods, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ADRU / BLDRS Index Funds Trust
CBI / Chicago Bridge & Iron Co., N.V.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KLDX / Klondex Mines Ltd.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
/ McDermott International, Inc.
INST / Instructure Holdings, Inc.
BURL / Burlington Stores, Inc.
INXX / EGShares India Infrastructure ETF
US54142L1098 / LogMein, Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC (23129V109)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US3798901068 / Glu Mobile Inc.
PMTS / CPI Card Group Inc.
GG / Goldcorp, Inc.
TCPC / BlackRock TCP Capital Corp.
WR / Westar Energy, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
COLM / Columbia Sportswear Company
74005P104 / Praxair, Inc.
SLRC / SLR Investment Corp.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ORBC / Orbcomm Inc
ABMD / Abiomed Inc.
NUAN / Nuance Communications Inc
VIAB / Viacom, Inc.
AX / Axos Financial, Inc.
BHC / Bausch Health Companies Inc.
JE / Just Energy Group Inc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GPRO / GoPro, Inc.
JEF / Jefferies Financial Group Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
US58503F5026 / Medley Capital Corp.
AET / Aetna, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SNBR / Sleep Number Corporation
LAZ / Lazard, Inc.
FEYE / FireEye Inc
NVR / NVR, Inc.
NLSN / Nielsen Holdings plc
MBT / Mobile Telesystems PJSC - ADR
LGF.A / Lions Gate Entertainment Corp.
CELG / Celgene Corp.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
WBK / Westpac Banking Corp - ADR
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CIT / CIT Group Inc
US74139CAB81 / Pretium Res Inc Bond Put
IAC / IAC Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HAS / Hasbro, Inc.
AENZ / Aenza S.A.A - ADR
CMA / Comerica Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
IPGP / IPG Photonics Corporation
HFC / HollyFrontier Corp
SRCL / Stericycle, Inc.
SPHS / Sophiris Bio Inc
CLR / Continental Resources Inc (OKLA)
US0325111070 / Anadarko Petroleum Corp.
LLL / JX Luxventure Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
XRX / Xerox Holdings Corporation
KSU / Kansas City Southern
RDS.B / Shell Plc - ADR
LITE / Lumentum Holdings Inc.
FLS / Flowserve Corporation
WP / Worldpay, Inc.
TDF / Templeton Dragon Fund, Inc.
KAR / OPENLANE, Inc.
NMFC / New Mountain Finance Corporation
ALLE / Allegion plc
CNHI / CNH Industrial N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
WU / The Western Union Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
BBDC / Barings BDC, Inc.
DDS / Dillard's, Inc.
GSV / Gold Standard Ventures Corp
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MBRX / Moleculin Biotech, Inc.
ROG / Rogers Corporation
AGU / Agrium Inc.
OLED / Universal Display Corporation
SNH / Senior Housing Properties Trust
POT / Potash Corp. of Saskatchewan, Inc. Call
AABA / Altaba Inc
SBGL / Sibanye Gold Limited ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
SIX / Six Flags Entertainment Corporation
PSEC / Prospect Capital Corporation
AVP / Avon Products, Inc.
CRI / Carter's, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
UFS / Domtar Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
VOYA / Voya Financial, Inc.
US98212B1035 / WPX Energy, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KBH / KB Home
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
46138G607 / Invesco Shipping ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
WD / Walker & Dunlop, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DRE / Duke Realty Corporation - Preferred Security
CTXS / Citrix Systems, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
153501101 / Central Fund of Canada Ltd.
UGI / UGI Corporation
POT / Potash Corp. of Saskatchewan, Inc.
/ XL Group Ltd.
US8865471085 / Tiffany & Co.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BYD / Boyd Gaming Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
MFA / MFA Financial, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
WYNN / Wynn Resorts, Limited
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MSFT / Microsoft Corporation Put
KR / The Kroger Co.
ADI / Analog Devices, Inc.
FAST / Fastenal Company
ELV / Elevance Health, Inc.
SWK / Stanley Black & Decker, Inc.
CAI / Canadian Imperial Bank of Commerce
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
MMM / 3M Company
DVN / Devon Energy Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
GD / General Dynamics Corporation
PSX / Phillips 66
KMX / CarMax, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UNP / Union Pacific Corporation
PRIM / Primoris Services Corporation
TPR / Tapestry, Inc.
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
NFLX / Netflix, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
CNI / Canadian National Railway Company Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
ABB / ABB Ltd. - ADR
NAVI / Navient Corporation
AJG / Arthur J. Gallagher & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UHS / Universal Health Services, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MRK / Merck & Co., Inc.
TRC / Tejon Ranch Co.
DXC / DXC Technology Company
BMRN / BioMarin Pharmaceutical Inc.
WTFC / Wintrust Financial Corporation
MU / Micron Technology, Inc.
TGTX / TG Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
HES / Hess Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPGI / S&P Global Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EL / The Estée Lauder Companies Inc.
AGNC / AGNC Investment Corp.
DAN / Dana Incorporated
LNT / Alliant Energy Corporation
GPN / Global Payments Inc.
MNST / Monster Beverage Corporation
ALK / Alaska Air Group, Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company Call
AXP / American Express Company
GBDC / Golub Capital BDC, Inc.
BRK.B / Berkshire Hathaway Inc. Put
ADM / Archer-Daniels-Midland Company
CBRL / Cracker Barrel Old Country Store, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
BK / The Bank of New York Mellon Corporation Call
FRC / First Republic Bank
DHI / D.R. Horton, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
CMS / CMS Energy Corporation
SVM / Silvercorp Metals Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ADBE / Adobe Inc.
WPC / W. P. Carey Inc.
EQIX / Equinix, Inc.
SJR / Shaw Communications Inc. - Class B Call
WY / Weyerhaeuser Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CME / CME Group Inc.
FLEX / Flex Ltd.
NSC / Norfolk Southern Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CP / Canadian Pacific Railway Ltd Put
MRO / Marathon Oil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NI / NiSource Inc.
MHO / M/I Homes, Inc.
PRU / Prudential Financial, Inc.
KHC / The Kraft Heinz Company
SAGE / Sage Therapeutics, Inc.
WM / Waste Management, Inc.
TRIP / Tripadvisor, Inc.
NOW / ServiceNow, Inc.
RBA / RB Global, Inc.
MGM / MGM Resorts International
CMG / Chipotle Mexican Grill, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
STT / State Street Corporation
HD / The Home Depot, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SYF / Synchrony Financial
DE / Deere & Company Call
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
RCL / Royal Caribbean Cruises Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ACM / AECOM Put
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CHTR / Charter Communications, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COR / Cencora, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
TEX / Terex Corporation
ANSS / ANSYS, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BX / Blackstone Inc.
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PGR / The Progressive Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAX / Baxter International Inc.
CCL / Carnival Corporation & plc
XRAY / DENTSPLY SIRONA Inc.
SO / The Southern Company
BB / BlackBerry Limited
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
HBM / Hudbay Minerals Inc. Call
MELI / MercadoLibre, Inc.
TXN / Texas Instruments Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CNI / Canadian National Railway Company
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
WHR / Whirlpool Corporation
NEM / Newmont Corporation
BA / The Boeing Company Call
BGCP / BGC Partners Inc - Class A
CFG / Citizens Financial Group, Inc.
GOOGL / Alphabet Inc. Call
PVG / Pretium Resources Inc
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VMC / Vulcan Materials Company
OKE / ONEOK, Inc.
EAT / Brinker International, Inc.
BERY / Berry Global Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
EPIX / ESSA Pharma Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
M / Macy's, Inc.
LYV / Live Nation Entertainment, Inc.
M / Macy's, Inc. Call
GIB / CGI Inc.
ROL / Rollins, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
LULU / lululemon athletica inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTV / Fortive Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
GE / General Electric Company
HSY / The Hershey Company Put
IBM / International Business Machines Corporation
ANF / Abercrombie & Fitch Co.
BBBY / Bed Bath & Beyond, Inc.
T / AT&T Inc.
BEN / Franklin Resources, Inc.
PSA / Public Storage
AZO / AutoZone, Inc.
CLF / Cleveland-Cliffs Inc.
IAU / iShares Gold Trust
SRG / Seritage Growth Properties
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WING / Wingstop Inc.
AU / AngloGold Ashanti plc
SKX / Skechers U.S.A., Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OCSL / Oaktree Specialty Lending Corporation
KMB / Kimberly-Clark Corporation
BFH / Bread Financial Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GRPU / Granite Real Estate Investment Trust Put
VMW / Vmware Inc. - Class A
ILMN / Illumina, Inc.
ACGL / Arch Capital Group Ltd.
IAG / IAMGOLD Corporation
HBM / Hudbay Minerals Inc.
CAT / Caterpillar Inc. Put
ROP / Roper Technologies, Inc.
GTE / Gran Tierra Energy Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DAL / Delta Air Lines, Inc. Call
CNC / Centene Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
INGR / Ingredion Incorporated
PBA / Pembina Pipeline Corporation
LPX / Louisiana-Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FLR / Fluor Corporation
EBAY / eBay Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPY / SPDR S&P 500 ETF Put
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
QSR / Restaurant Brands International Inc. Call
CLX / The Clorox Company
SNY / Sanofi - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
NG / NovaGold Resources Inc.
TD / The Toronto-Dominion Bank Put
DHR / Danaher Corporation
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
AES / The AES Corporation
QSR / Restaurant Brands International Inc.
PBA / Pembina Pipeline Corporation Put
HLT / Hilton Worldwide Holdings Inc.
KHC / The Kraft Heinz Company Call
IMAX / IMAX Corporation
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation Call
GOOGL / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
NKE / NIKE, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GOOS / Canada Goose Holdings Inc.
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
ORI / Old Republic International Corporation
AIG / American International Group, Inc.
BFB / Brown-Forman Corp. - Class B
EWI / iShares, Inc. - iShares MSCI Italy ETF
IBB / iShares Trust - iShares Biotechnology ETF
TAC / TransAlta Corporation
GWW / W.W. Grainger, Inc.
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
CVS / CVS Health Corporation
AWK / American Water Works Company, Inc.
CBOE / Cboe Global Markets, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TMUS / T-Mobile US, Inc. Call
DOV / Dover Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
EGO / Eldorado Gold Corporation
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
THO / THOR Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MET / MetLife, Inc.
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
NBR / Nabors Industries Ltd.
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
TD / The Toronto-Dominion Bank
LMT / Lockheed Martin Corporation
TRP / TC Energy Corporation Call
CCJ / Cameco Corporation
CSX / CSX Corporation
AMT / American Tower Corporation
NDAQ / Nasdaq, Inc.
MAG / MAG Silver Corp.
PHYS / Sprott Physical Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
MLM / Martin Marietta Materials, Inc.
NTR / Nutrien Ltd.
UNH / UnitedHealth Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
KGC / Kinross Gold Corporation
SPG / Simon Property Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
AMZN / Amazon.com, Inc. Call
CVE / Cenovus Energy Inc.
VET / Vermilion Energy Inc.
XYL / Xylem Inc.
ACN / Accenture plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
HLF / Herbalife Ltd.
BK / The Bank of New York Mellon Corporation
BTG / B2Gold Corp.
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSGS / Madison Square Garden Sports Corp.
WPM / Wheaton Precious Metals Corp. Put
MAS / Masco Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
NTR / Nutrien Ltd. Call
MAR / Marriott International, Inc.
MGA / Magna International Inc.
VET / Vermilion Energy Inc. Put
HPE / Hewlett Packard Enterprise Company Call
CRSP / CRISPR Therapeutics AG
SLF / Sun Life Financial Inc.
MKL / Markel Group Inc.
PG / The Procter & Gamble Company
TRP / TC Energy Corporation
WRB / W. R. Berkley Corporation
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
RGA / Reinsurance Group of America, Incorporated
JAZZ / Jazz Pharmaceuticals plc
VLO / Valero Energy Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WELL / Welltower Inc.
EOG / EOG Resources, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCE / BCE Inc. Put
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLB / Schlumberger Limited
FICO / Fair Isaac Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RACE / Ferrari N.V.
FI / Fiserv, Inc.
BCE / BCE Inc.
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
MFC / Manulife Financial Corporation
ENB / Enbridge Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
EWP / iShares, Inc. - iShares MSCI Spain ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
RCI / Rogers Communications Inc.
SLF / Sun Life Financial Inc. Call
HIG / The Hartford Insurance Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PWR / Quanta Services, Inc.
CNQ / Canadian Natural Resources Limited Call
DRI / Darden Restaurants, Inc.
AEM / Agnico Eagle Mines Limited Call
KIM / Kimco Realty Corporation
CNQ / Canadian Natural Resources Limited
AN / AutoNation, Inc.
PSLV / Sprott Physical Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
AEM / Agnico Eagle Mines Limited Put
MSI / Motorola Solutions, Inc.
FE / FirstEnergy Corp.
HAL / Halliburton Company
GBX / The Greenbrier Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BNS / The Bank of Nova Scotia
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CL / Colgate-Palmolive Company
HOG / Harley-Davidson, Inc.
TU / TELUS Corporation
WFC / Wells Fargo & Company
INTU / Intuit Inc.
MEOH / Methanex Corporation
CCI / Crown Castle Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation Call
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SU / Suncor Energy Inc.
AG / First Majestic Silver Corp.
SBAC / SBA Communications Corporation
BKNG / Booking Holdings Inc.
BCE / BCE Inc. Call
AFL / Aflac Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership Call
WCN / Waste Connections, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TU / TELUS Corporation Put
HD / The Home Depot, Inc. Call
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
WMT / Walmart Inc. Call
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc. Call
AAL / American Airlines Group Inc.
PAAS / Pan American Silver Corp.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
ENB / Enbridge Inc. Put
MFC / Manulife Financial Corporation Put
SRE / Sempra
FTS / Fortis Inc.
OMC / Omnicom Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGI / Alamos Gold Inc.
OXY / Occidental Petroleum Corporation
M / Macy's, Inc. Put
ADSK / Autodesk, Inc.
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
ALLY / Ally Financial Inc.
VZ / Verizon Communications Inc.
BMO / Bank of Montreal
RY / Royal Bank of Canada
SHOP / Shopify Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
F / Ford Motor Company
HPQ / HP Inc.
SU / Suncor Energy Inc. Call
XOM / Exxon Mobil Corporation
L / Loews Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GDDY / GoDaddy Inc.
BSX / Boston Scientific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIIB / Biogen Inc.
APTV / Aptiv PLC
SSRM / SSR Mining Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
INDA / iShares Trust - iShares MSCI India ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CAI / Canadian Imperial Bank of Commerce Call
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
CAE / CAE Inc.
MGA / Magna International Inc. Call
LUV / Southwest Airlines Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CVS / CVS Health Corporation Call
ARCC / Ares Capital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
PRMW / Primo Water Corporation
SHW / The Sherwin-Williams Company
PRMW / Primo Water Corporation Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PDS / Precision Drilling Corporation
BWXT / BWX Technologies, Inc.
SKYW / SkyWest, Inc.
MSCI / MSCI Inc.
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
ROST / Ross Stores, Inc. Call
AQN / Algonquin Power & Utilities Corp.
RF / Regions Financial Corporation
AA / Alcoa Corporation
FTS / Fortis Inc. Call
JOE / The St. Joe Company
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TAP / Molson Coors Beverage Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SAND / Sandstorm Gold Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HRL / Hormel Foods Corporation
COTY / Coty Inc.
ABBV / AbbVie Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
UPS / United Parcel Service, Inc. Put
MCHP / Microchip Technology Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CI / The Cigna Group
CIGI / Colliers International Group Inc.
MDLZ / Mondelez International, Inc.
BBY / Best Buy Co., Inc.
DVA / DaVita Inc.
DOW / Dow Inc.
GNW / Genworth Financial, Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
PKG / Packaging Corporation of America
STX / Seagate Technology Holdings plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MCO / Moody's Corporation
SYY / Sysco Corporation
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
MTN / Vail Resorts, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ODP / The ODP Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LII / Lennox International Inc.
SPLK / Splunk Inc.
US33812L1026 / Fitbit Inc.
HUM / Humana Inc.
CHKP / Check Point Software Technologies Ltd.
HOLX / Hologic, Inc.
CDW / CDW Corporation
QRVO / Qorvo, Inc.
RSG / Republic Services, Inc.
JCI / Johnson Controls International plc
LH / Labcorp Holdings Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MTD / Mettler-Toledo International Inc.
PBF / PBF Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ATVI / Activision Blizzard Inc
MCK / McKesson Corporation
GIB / CGI Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CLS / Celestica Inc.
BAM / Brookfield Asset Management Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ALL / The Allstate Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XPO / XPO, Inc.
IVZ / Invesco Ltd.
KO / The Coca-Cola Company Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RITM / Rithm Capital Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IFN / The India Fund, Inc.
WPM / Wheaton Precious Metals Corp. Call
HON / Honeywell International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
IRM / Iron Mountain Incorporated
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
MAT / Mattel, Inc.
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
HL / Hecla Mining Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
EXR / Extra Space Storage Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
SNA / Snap-on Incorporated
DKS / DICK'S Sporting Goods, Inc.
AOS / A. O. Smith Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FNV / Franco-Nevada Corporation
EXC / Exelon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
BTE / Baytex Energy Corp.
IMO / Imperial Oil Limited
GRMN / Garmin Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
CF / CF Industries Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MOS / The Mosaic Company
CB / Chubb Limited
INDY / iShares Trust - iShares India 50 ETF
ADP / Automatic Data Processing, Inc.
FVI / Fortuna Silver Mines Inc.
MRVL / Marvell Technology, Inc.
EMN / Eastman Chemical Company
YUMC / Yum China Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc. Call
CPG / Veren Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
GIL / Gildan Activewear Inc.
GRPU / Granite Real Estate Investment Trust
LEA / Lear Corporation
TPHS / Trinity Place Holdings Inc.
WRN / Western Copper and Gold Corporation
WAL / Western Alliance Bancorporation
DFS / Discover Financial Services
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
THC / Tenet Healthcare Corporation
BKR / Baker Hughes Company
PNC / The PNC Financial Services Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
CYBR / CyberArk Software Ltd.
SCHW / The Charles Schwab Corporation
PHK / PIMCO High Income Fund
ITW / Illinois Tool Works Inc.
FSV / FirstService Corporation
ETN / Eaton Corporation plc
IPG / The Interpublic Group of Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AFG / American Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
STLD / Steel Dynamics, Inc.
DGX / Quest Diagnostics Incorporated
ORLY / O'Reilly Automotive, Inc.
GPC / Genuine Parts Company
BBWI / Bath & Body Works, Inc.
IXN / iShares Trust - iShares Global Tech ETF
STE / STERIS plc
WMT / Walmart Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WSM / Williams-Sonoma, Inc.
SCCO / Southern Copper Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PPC / Pilgrim's Pride Corporation
DSGX / The Descartes Systems Group Inc.
J / Jacobs Solutions Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNM / Unum Group
VIS / Vanguard World Fund - Vanguard Industrials ETF
FITB / Fifth Third Bancorp
OHI / Omega Healthcare Investors, Inc.
ARCO / Arcos Dorados Holdings Inc.
EXK / Endeavour Silver Corp.
NTAP / NetApp, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WAT / Waters Corporation
MKC / McCormick & Company, Incorporated
TRU / TransUnion
KMI / Kinder Morgan, Inc.
LDOS / Leidos Holdings, Inc.
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
IEV / iShares Trust - iShares Europe ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CTAS / Cintas Corporation
XYZ / Block, Inc.
PBA / Pembina Pipeline Corporation Call
GS / The Goldman Sachs Group, Inc.
TGB / Taseko Mines Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PHM / PulteGroup, Inc.
TOL / Toll Brothers, Inc.
CPB / The Campbell's Company
URI / United Rentals, Inc.
WDC / Western Digital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IR / Ingersoll Rand Inc.
COR / Cencora, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WSO / Watsco, Inc.
HBAN / Huntington Bancshares Incorporated
WPM / Wheaton Precious Metals Corp.
UAL / United Airlines Holdings, Inc.
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund