Market Value22,580,766,000
Total Holdings1107
File Date2019-08-08
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FWRD / Forward Air Corporation
SH / ProShares Trust - ProShares Short S&P500
STKL / SunOpta Inc.
ED / Consolidated Edison, Inc.
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Call
STI / Solidion Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ McDermott International, Inc.
NVDA / NVIDIA Corporation
ODP / The ODP Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GREK / Global X Funds - Global X MSCI Greece ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SSW / Seaspan Corp.
US40425J1016 / HMS Holdings Corp.
CGC / Canopy Growth Corporation Call
CGC / Canopy Growth Corporation
GNW / Genworth Financial, Inc.
MUX / McEwen Inc.
GNW / Genworth Financial, Inc. Call
HTGC / Hercules Capital, Inc.
CAI / Canadian Imperial Bank of Commerce
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CPL / CPFL Energia S.A.
CACC / Credit Acceptance Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
WBC / Wabco Holdings, Inc.
INT / World Fuel Services Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
XLNX / Xilinx, Inc.
PAG / Penske Automotive Group, Inc.
GLD / SPDR Gold Trust
DELL / Dell Technologies Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BXMT / Blackstone Mortgage Trust, Inc.
OWE / Obsidian Energy Ltd.
WETF / Wisdomtree Investments Inc
PRGO / Perrigo Company plc
RBA / RB Global, Inc.
LNT / Alliant Energy Corporation
X / United States Steel Corporation
PACW / Pacwest Bancorp
EAF / GrafTech International Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
HRB / H&R Block, Inc.
RCL / Royal Caribbean Cruises Ltd.
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INTC / Intel Corporation
INTC / Intel Corporation Call
GOLD / Barrick Mining Corporation
NEE / NextEra Energy, Inc.
GPRK / GeoPark Limited
EIG / Employers Holdings, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FNB / F.N.B. Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EHTH / eHealth, Inc.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 Put
GRA / W.R. Grace & Co.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
SWKS / Skyworks Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HEI / HEICO Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
STT / State Street Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCL / Carnival Corporation & plc
TOL / Toll Brothers, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
IR / Ingersoll Rand Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOOG / Alphabet Inc.
TSN / Tyson Foods, Inc.
INGR / Ingredion Incorporated
TMUS / T-Mobile US, Inc.
IRM / Iron Mountain Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
EQIX / Equinix, Inc.
FI / Fiserv, Inc.
CVX / Chevron Corporation
TD / The Toronto-Dominion Bank Put
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
TRV / The Travelers Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
PAYX / Paychex, Inc.
C / Citigroup Inc.
IQV / IQVIA Holdings Inc.
FDX / FedEx Corporation
NBR / Nabors Industries Ltd.
TSG / Stars Group Inc.
TSS / Total System Services, Inc.
OAK / Oaktree Capital Group, LLC
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WWD / Woodward, Inc.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 Call
PNNT / PennantPark Investment Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
POST / Post Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
TCI / Transcontinental Realty Investors, Inc. Call
UGI / UGI Corporation
SAVE / Spirit Airlines, Inc.
OXSQ / Oxford Square Capital Corp.
US0906721065 / BioTelemetry, Inc.
REGI / Renewable Energy Group Inc
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN Call
ADC / Agree Realty Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
TEN / Tsakos Energy Navigation Limited Put
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
WWE / World Wrestling Entertainment, Inc. - Class A
ZUMZ / Zumiez Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AVB / AvalonBay Communities, Inc.
AEP / American Electric Power Company, Inc.
MAA / Mid-America Apartment Communities, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc. Call
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
BKI / Black Knight Inc - Class A
GT / The Goodyear Tire & Rubber Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
US92220P1057 / Varian Medical Systems, Inc.
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
SIX / Six Flags Entertainment Corporation
MRK / Merck & Co., Inc.
OBNK / Origin Bancorp Inc
A / Agilent Technologies, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LBRDK / Liberty Broadband Corporation
WEX / WEX Inc.
DLR / Digital Realty Trust, Inc.
TD / The Toronto-Dominion Bank
HBM / Hudbay Minerals Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IXG / iShares Trust - iShares Global Financials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CCJ / Cameco Corporation
BHC / Bausch Health Companies Inc.
APH / Amphenol Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VST / Vistra Corp.
MCHP / Microchip Technology Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
HCA / HCA Healthcare, Inc.
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MIDD / The Middleby Corporation
NKE / NIKE, Inc.
KGC / Kinross Gold Corporation
WM / Waste Management, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MMM / 3M Company
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
NOW / ServiceNow, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TWLO / Twilio Inc.
HIG / The Hartford Insurance Group, Inc.
CVE / Cenovus Energy Inc.
SPG / Simon Property Group, Inc.
VET / Vermilion Energy Inc.
SAIC / Science Applications International Corporation
LVS / Las Vegas Sands Corp.
BXP / Boston Properties, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
C / Citigroup Inc. Put
TRGP / Targa Resources Corp.
AEM / Agnico Eagle Mines Limited Put
CNQ / Canadian Natural Resources Limited
WPM / Wheaton Precious Metals Corp. Call
CYBR / CyberArk Software Ltd.
TRP / TC Energy Corporation
SHW / The Sherwin-Williams Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HLF / Herbalife Ltd.
BRK.A / Berkshire Hathaway Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
KMX / CarMax, Inc.
DUK / Duke Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LPLA / LPL Financial Holdings Inc.
NTR / Nutrien Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTR / Nutrien Ltd. Call
AMAT / Applied Materials, Inc.
SPOT / Spotify Technology S.A.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLF / Sun Life Financial Inc.
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
AEM / Agnico Eagle Mines Limited
AZO / AutoZone, Inc.
SLF / Sun Life Financial Inc. Call
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
NKSH / National Bankshares, Inc. Put
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
TRI / Thomson Reuters Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BTG / B2Gold Corp.
RCI / Rogers Communications Inc.
PPL / PPL Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
GBX / The Greenbrier Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc. Call
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RY / Royal Bank of Canada Put
NEM / Newmont Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
CNQ / Canadian Natural Resources Limited Call
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TU / TELUS Corporation
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TXN / Texas Instruments Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BCE / BCE Inc.
WAL / Western Alliance Bancorporation
FTS / Fortis Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc.
AG / First Majestic Silver Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENB / Enbridge Inc.
LHX / L3Harris Technologies, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
TU / TELUS Corporation Put
AFL / Aflac Incorporated
HD / The Home Depot, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LITE / Lumentum Holdings Inc.
ENB / Enbridge Inc. Call
BCE / BCE Inc. Call
MU / Micron Technology, Inc.
BCE / BCE Inc. Put
TGB / Taseko Mines Limited
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MPW / Medical Properties Trust, Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
HES / Hess Corporation
MCO / Moody's Corporation
FICO / Fair Isaac Corporation
AGI / Alamos Gold Inc.
ENB / Enbridge Inc. Put
CTAS / Cintas Corporation
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
PPC / Pilgrim's Pride Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PAAS / Pan American Silver Corp.
BMO / Bank of Montreal
IVV / iShares Trust - iShares Core S&P 500 ETF
RY / Royal Bank of Canada
KO / The Coca-Cola Company Call
COP / ConocoPhillips
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
SHOP / Shopify Inc.
FNV / Franco-Nevada Corporation
F / Ford Motor Company
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
SHOP / Shopify Inc. Put
TAP / Molson Coors Beverage Company
RY / Royal Bank of Canada Call
BYND / Beyond Meat, Inc.
GLOB / Globant S.A.
USFD / US Foods Holding Corp.
MNKKQ / Mallinckrodt Plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DBI / Designer Brands Inc.
CNA / CNA Financial Corporation
UAA / Under Armour, Inc.
CHTR / Charter Communications, Inc.
SBUX / Starbucks Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
WCG / Wellcare Health Plans, Inc.
/ China Unicom (Hong Kong) Ltd.
UHS / Universal Health Services, Inc.
ORLY / O'Reilly Automotive, Inc.
DE / Deere & Company
MDT / Medtronic plc
AFMD / Affimed N.V.
OTEX / Open Text Corporation
WPG / Washington Prime Group Inc
ELS / Equity LifeStyle Properties, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NMFC / New Mountain Finance Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
US3024451011 / FLIR Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NLY / Annaly Capital Management, Inc.
FSK / FS KKR Capital Corp.
DDD / 3D Systems Corporation
US16941M1099 / China Mobile Ltd.
CAR / Avis Budget Group, Inc.
DISH / DISH Network Corporation
ESV / Ensco plc
CELG / Celgene Corp.
O / Realty Income Corporation
DISCA / Discovery Inc - Class A
TSLA / Tesla, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CBSH / Commerce Bancshares, Inc.
REVG / REV Group, Inc.
RTN / Raytheon Co.
BB / BlackBerry Limited
FEYE / FireEye Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KL / Kirkland Lake Gold Ltd
KL / Kirkland Lake Gold Ltd Call
LGF.B / Lions Gate Entertainment Corp.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
KIQ / Kelso Technologies Inc.
CNP / CenterPoint Energy, Inc.
EXF / EXFO Inc
/ TD AmeriTrade Holding Corp.
SBGL / Sibanye Gold Limited ADR
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
ARMK / Aramark
WILN / Wi-LAN Inc.
GPRO / GoPro, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
INF / Brookfield Global Listed Infrastructure Income Fund
MPVD / Mountain Province Diamonds Inc.
FDC / First Data Corporation
QRTEA / Qurate Retail Inc - Series A
CET / Central Securities Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AWR / American States Water Company
BST / BlackRock Science and Technology Trust
COKE / Coca-Cola Consolidated, Inc.
TCI / Transcontinental Realty Investors, Inc. Put
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
DCI / Donaldson Company, Inc.
VSH / Vishay Intertechnology, Inc.
CY / Cypress Semiconductor Corp.
GHDX / Genomic Health, Inc.
US58503F5026 / Medley Capital Corp.
CGBD / Carlyle Secured Lending, Inc.
MFTGF / Mogo Finance Technology, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
GSBD / Goldman Sachs BDC, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AMED / Amedisys, Inc.
US98212B1035 / WPX Energy, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
UFS / Domtar Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
GG / Goldcorp, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
TGD / Timmins Gold Corp.
OLED / Universal Display Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ALGT / Allegiant Travel Company
PMTS / CPI Card Group Inc.
PSEC / Prospect Capital Corporation
US6550441058 / Noble Energy, Inc.
PLCE / The Children's Place, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
GDV / The Gabelli Dividend & Income Trust
WD / Walker & Dunlop, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TSLX / Sixth Street Specialty Lending, Inc.
ROIC / Retail Opportunity Investments Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MAIN / Main Street Capital Corporation
INST / Instructure Holdings, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
AWI / Armstrong World Industries, Inc.
CITIGROUP GBL MKTS HLDGS INC / VELOCITYSHS Put (17325K529)
ICUI / ICU Medical, Inc.
VOYA / Voya Financial, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ALSN / Allison Transmission Holdings, Inc.
AVP / Avon Products, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BOX / Box, Inc.
CVGW / Calavo Growers, Inc.
GDI / Gardner Denver Holdings, Inc.
US0549371070 / BB&T Corp.
NVTR / Nuvectra Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
JFR / Nuveen Floating Rate Income Fund
126132109 / CNOOC Ltd.
PMT / PennyMac Mortgage Investment Trust
US69354M1080 / PRA Health Sciences Inc
KTOS / Kratos Defense & Security Solutions, Inc.
FINX / Global X Funds - Global X FinTech ETF
/ Hudson Ltd. Put
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
/ INVES NASDAQ 100
GPMT / Granite Point Mortgage Trust Inc.
WP / Worldpay, Inc.
Y / Alleghany Corp.
BKCC / BlackRock Capital Investment Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
BURL / Burlington Stores, Inc.
US2692464017 / E*TRADE Financial, Inc.
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
CNC / Centene Corporation
NG / NovaGold Resources Inc.
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
PBA / Pembina Pipeline Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
INDY / iShares Trust - iShares India 50 ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SO / The Southern Company
STNE / StoneCo Ltd.
ABT / Abbott Laboratories
MS / Morgan Stanley
KHC / The Kraft Heinz Company Call
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LYV / Live Nation Entertainment, Inc.
MGA / Magna International Inc. Put
MLM / Martin Marietta Materials, Inc.
SLB / Schlumberger Limited
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
018490100 / Allergan plc
CCI / Crown Castle Inc.
MEOH / Methanex Corporation
SYY / Sysco Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TTD / The Trade Desk, Inc.
CME / CME Group Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AIZ / Assurant, Inc.
ARW / Arrow Electronics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNTTQ / CannTrust Holdings Inc.
VIAB / Viacom, Inc.
NLOK / NortonLifeLock Inc
IMV / IMV Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SIG / Signet Jewelers Limited
PVG / Pretium Resources Inc
JE / Just Energy Group Inc
RNG / RingCentral, Inc.
NWL / Newell Brands Inc.
CREE / Cree, Inc.
AIV / Apartment Investment and Management Company
03765K104 / Aphria Inc.
INCY / Incyte Corporation
SEE / Sealed Air Corporation
BA / The Boeing Company
BA / The Boeing Company Call
EIX / Edison International
ZS / Zscaler, Inc.
COST / Costco Wholesale Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
GPN / Global Payments Inc.
AENZ / Aenza S.A.A - ADR
PRIM / Primoris Services Corporation
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
AAL / American Airlines Group Inc.
CONE / CyrusOne Inc
SJT / San Juan Basin Royalty Trust
DAL / Delta Air Lines, Inc.
LADR / Ladder Capital Corp
CTRE / CareTrust REIT, Inc.
US33812L1026 / Fitbit Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
US9300591008 / Waddell & Reed Financial, Inc.
NKTR / Nektar Therapeutics
CIM / Chimera Investment Corporation
EAT / Brinker International, Inc.
FAF / First American Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GS / The Goldman Sachs Group, Inc.
LAZ / Lazard, Inc.
ALLE / Allegion plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
DOW / Dow Inc.
DPZ / Domino's Pizza, Inc.
LLL / JX Luxventure Limited
HEXO / HEXO Corp
TEAM / Atlassian Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
FOX / Fox Corporation
RMD / ResMed Inc.
FRC / First Republic Bank
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AON / Aon plc
EFX / Equifax Inc.
ABMD / Abiomed Inc.
19041P105 / CBS Corp.
SIVB / SVB Financial Group
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TDF / Templeton Dragon Fund, Inc.
CTXS / Citrix Systems, Inc.
ECA / EnCana Corp.
ECA / EnCana Corp. Call
ECA / EnCana Corp. Put
PEAK / Healthpeak Properties, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
OGI / Organigram Global Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ISBC / Investors Bancorp Inc
CLOU / Global X Funds - Global X Cloud Computing ETF
PTC / PTC Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BME / BlackRock Health Sciences Trust
PBCT / People`s United Financial Inc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HAS / Hasbro, Inc.
LGF.A / Lions Gate Entertainment Corp.
ISRG / Intuitive Surgical, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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.
AVY / Avery Dennison Corporation
BPR / Brookfield Property REIT Inc.
DG / Dollar General Corporation
NVR / NVR, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IMAX / IMAX Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
/ Norbord Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WLK / Westlake Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
BIO / Bio-Rad Laboratories, Inc.
CRM / Salesforce, Inc.
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
UI / Ubiquiti Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AKG / Asanko Gold Inc.
ARE / Alexandria Real Estate Equities, Inc.
BALL / Ball Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EG / Everest Group, Ltd.
IMO / Imperial Oil Limited
CIGI / Colliers International Group Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PDI / PIMCO Dynamic Income Fund
ULTA / Ulta Beauty, Inc.
HUM / Humana Inc.
CPB / The Campbell's Company
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
MET / MetLife, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
EHC / Encompass Health Corporation
PSX / Phillips 66
DOOO / BRP Inc.
KLAC / KLA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LNC / Lincoln National Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CDNS / Cadence Design Systems, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Call
MAR / Marriott International, Inc.
KEYS / Keysight Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CP / Canadian Pacific Railway Ltd
DKS / DICK'S Sporting Goods, Inc.
TECK / Teck Resources Limited
HII / Huntington Ingalls Industries, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBER / Uber Technologies, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
CNI / Canadian National Railway Company Call
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
CNI / Canadian National Railway Company
WPM / Wheaton Precious Metals Corp.
OR / OR Royalties Inc. Call
OR / OR Royalties Inc.
FL / Foot Locker, Inc.
M / Macy's, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JOE / The St. Joe Company
CAT / Caterpillar Inc.
RAMP / LiveRamp Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VRSN / VeriSign, Inc.
XRX / Xerox Holdings Corporation
FN / Fabrinet
WTFC / Wintrust Financial Corporation
PYPL / PayPal Holdings, Inc. Call
RDS.B / Shell Plc - ADR
BOKF / BOK Financial Corporation
FLS / Flowserve Corporation
QSR / Restaurant Brands International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TFX / Teleflex Incorporated
RESE / WisdomTree Trust - WisdomTree Emerging Markets ESG Fund
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
MAXR / Maxar Technologies Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHS / Chico's FAS, Inc.
JKHY / Jack Henry & Associates, Inc.
CENX / Century Aluminum Company
KAR / OPENLANE, Inc.
TWTR / Twitter Inc
DTE / DTE Energy Company
CERN / Cerner Corp.
PNR / Pentair plc
SNP / China Petroleum & Chemical Corp - ADR
KSU / Kansas City Southern
CS / Credit Suisse Group AG - ADR
DISCK / Warner Bros.Discovery Inc - Series C
RITM / Rithm Capital Corp.
WU / The Western Union Company
OSK / Oshkosh Corporation
ZBRA / Zebra Technologies Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ CRH Medical Corp.
KO / The Coca-Cola Company
ZION / Zions Bancorporation, National Association
CROX / Crocs, Inc.
WHR / Whirlpool Corporation
SBAC / SBA Communications Corporation
CLF / Cleveland-Cliffs Inc.
SWIR / Sierra Wireless Inc
ZM / Zoom Communications Inc.
PYPL / PayPal Holdings, Inc.
NEPT / Neptune Wellness Solutions Inc.
CLS / Celestica Inc.
NFLX / Netflix, Inc.
K / Kellanova
GSV / Gold Standard Ventures Corp
URI / United Rentals, Inc.
PVH / PVH Corp.
LW / Lamb Weston Holdings, Inc.
EQR / Equity Residential
AEE / Ameren Corporation
AIG / American International Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley Call
ABBV / AbbVie Inc.
PODD / Insulet Corporation
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company Call
HL / Hecla Mining Company
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
PDS / Precision Drilling Corporation
LYFT / Lyft, Inc.
UTHR / United Therapeutics Corporation
VEEV / Veeva Systems Inc.
MNST / Monster Beverage Corporation
AMP / Ameriprise Financial, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GPS / The Gap, Inc.
STX / Seagate Technology Holdings plc
SRE / Sempra
UBS / UBS Group AG
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc. Call
IBM / International Business Machines Corporation Call
NGD / New Gold Inc.
HUN / Huntsman Corporation
DOV / Dover Corporation
CGNX / Cognex Corporation
DVN / Devon Energy Corporation
AUY / Yamana Gold Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AMG / Affiliated Managers Group, Inc.
ILMN / Illumina, Inc.
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
WRK / WestRock Company
WPP / WPP plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
GL / Globe Life Inc.
LEN / Lennar Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COF / Capital One Financial Corporation
SSRM / SSR Mining Inc.
TAC / TransAlta Corporation
NVTAQ / Invitae Corporation
TTWO / Take-Two Interactive Software, Inc.
CMS / CMS Energy Corporation
NAVI / Navient Corporation
ABB / ABB Ltd. - ADR
TDOC / Teladoc Health, Inc.
OCSL / Oaktree Specialty Lending Corporation
UNH / UnitedHealth Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PANW / Palo Alto Networks, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
IXN / iShares Trust - iShares Global Tech ETF
WYNN / Wynn Resorts, Limited
GTN / Gray Media, Inc.
WMB / The Williams Companies, Inc.
EBAY / eBay Inc. Call
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
TXT / Textron Inc.
HSY / The Hershey Company
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GRPU / Granite Real Estate Investment Trust
ANF / Abercrombie & Fitch Co.
T / AT&T Inc.
SPGI / S&P Global Inc.
ERF / Enerplus Corporation
TTM / Tata Motors Ltd. - ADR
DHR / Danaher Corporation
AES / The AES Corporation
MA / Mastercard Incorporated Call
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BWA / BorgWarner Inc.
MKL / Markel Group Inc.
ATP / Atlantic Power Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FMC / FMC Corporation
MELI / MercadoLibre, Inc.
CE / Celanese Corporation
CMCSA / Comcast Corporation Call
JPM / JPMorgan Chase & Co.
TGA / Transglobe Energy Corp.
VFC / V.F. Corporation
DBX / Dropbox, Inc.
LNTH / Lantheus Holdings, Inc.
MED / Medifast, Inc.
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAS / Masco Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAP / Credicorp Ltd.
C / Citigroup Inc. Call
CVS / CVS Health Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc. Call
ROST / Ross Stores, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALK / Alaska Air Group, Inc.
IDXX / IDEXX Laboratories, Inc.
AMT / American Tower Corporation
STLD / Steel Dynamics, Inc.
SJR / Shaw Communications Inc. - Class B
JAZZ / Jazz Pharmaceuticals plc
BFH / Bread Financial Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GNRC / Generac Holdings Inc.
ETSY / Etsy, Inc.
FBIN / Fortune Brands Innovations, Inc.
MOGO / Mogo Inc.
GE / General Electric Company
DLTR / Dollar Tree, Inc.
DXC / DXC Technology Company
MSCI / MSCI Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NUE / Nucor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
RRC / Range Resources Corporation
CSX / CSX Corporation
HRL / Hormel Foods Corporation
AOS / A. O. Smith Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SLV / iShares Silver Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
DOCU / DocuSign, Inc.
ATVI / Activision Blizzard Inc
PHYS / Sprott Physical Gold Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CTRA / Coterra Energy Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
GM / General Motors Company
BTGOF / BT Group plc
ALL / The Allstate Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CTVA / Corteva, Inc.
INTU / Intuit Inc.
APA / APA Corporation
AN / AutoNation, Inc.
JNJ / Johnson & Johnson
SITE / SiteOne Landscape Supply, Inc.
ATO / Atmos Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
PPG / PPG Industries, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PFG / Principal Financial Group, Inc.
CSL / Carlisle Companies Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CC / The Chemours Company
MDB / MongoDB, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
NKE / NIKE, Inc. Call
SPLK / Splunk Inc.
HBI / Hanesbrands Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FSV / FirstService Corporation
HZNP / Horizon Therapeutics Plc
LII / Lennox International Inc.
COO / The Cooper Companies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TGT / Target Corporation
PM / Philip Morris International Inc.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CP / Canadian Pacific Railway Ltd Call
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
TPHS / Trinity Place Holdings Inc.
DNN / Denison Mines Corp.
HSIC / Henry Schein, Inc.
BBBY / Bed Bath & Beyond, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BAX / Baxter International Inc.
HCCI / Heritage-Crystal Clean Inc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ORI / Old Republic International Corporation
VMW / Vmware Inc. - Class A
ALGN / Align Technology, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
EEFT / Euronet Worldwide, Inc.
AME / AMETEK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
BX / Blackstone Inc.
JCI / Johnson Controls International plc
KEY / KeyCorp
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ACN / Accenture plc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AQN / Algonquin Power & Utilities Corp.
GBDC / Golub Capital BDC, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XOM / Exxon Mobil Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
XEL / Xcel Energy Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
APTV / Aptiv PLC
CRON / Cronos Group Inc.
VNO / Vornado Realty Trust
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF Put
CAE / CAE Inc.
DB / Deutsche Bank Aktiengesellschaft
LUV / Southwest Airlines Co.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation Put
PRMW / Primo Water Corporation
PWR / Quanta Services, Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PEP / PepsiCo, Inc.
ACB / Aurora Cannabis Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFS / Discover Financial Services
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
TDG / TransDigm Group Incorporated
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
TER / Teradyne, Inc.
STN / Stantec Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRC / Tejon Ranch Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
IIPR / Innovative Industrial Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PSQ / ProShares Trust - ProShares Short QQQ
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
AAP / Advance Auto Parts, Inc.
JBL / Jabil Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GOOS / Canada Goose Holdings Inc.
DOX / Amdocs Limited
GOOS / Canada Goose Holdings Inc. Put
SWN / Southwestern Energy Company
DHI / D.R. Horton, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WEC / WEC Energy Group, Inc.
AKAM / Akamai Technologies, Inc.
CFG / Citizens Financial Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IAU / iShares Gold Trust
LBRDA / Liberty Broadband Corporation
LH / Labcorp Holdings Inc.
PLNT / Planet Fitness, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SNX / TD SYNNEX Corporation
DAN / Dana Incorporated
BIIB / Biogen Inc.
COHR / Coherent Corp.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
REG / Regency Centers Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MEOH / Methanex Corporation Put
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NI / NiSource Inc.
ALLY / Ally Financial Inc.
PKG / Packaging Corporation of America
ITB / iShares Trust - iShares U.S. Home Construction ETF
CHRW / C.H. Robinson Worldwide, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
1AMCR / Amcor plc
FAST / Fastenal Company
MTCH / Match Group, Inc.
SWK / Stanley Black & Decker, Inc.
NOA / North American Construction Group Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
EXK / Endeavour Silver Corp. Call
SCHW / The Charles Schwab Corporation
COPX / Global X Funds - Global X Copper Miners ETF
AFG / American Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CHD / Church & Dwight Co., Inc.
EVRG / Evergy, Inc.
OBE / Obsidian Energy Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc. Call
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STZ / Constellation Brands, Inc. Call
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FXY / Invesco CurrencyShares Japanese Yen Trust
MPC / Marathon Petroleum Corporation
SAND / Sandstorm Gold Ltd.
GRMN / Garmin Ltd.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FLT / Corpay, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OMC / Omnicom Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TPR / Tapestry, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOOG / Alphabet Inc. Call
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KIM / Kimco Realty Corporation
WDAY / Workday, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
FOXA / Fox Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc. Call
NAK / Northern Dynasty Minerals Ltd.
DGX / Quest Diagnostics Incorporated
APDOL / MidCap Financial Investment Corporation
CMCSA / Comcast Corporation
NYCB / Flagstar Financial, Inc.
HPQ / HP Inc.
FNF / Fidelity National Financial, Inc.
MRVL / Marvell Technology, Inc.
BEN / Franklin Resources, Inc.
VMC / Vulcan Materials Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSGP / CoStar Group, Inc.
FVI / Fortuna Silver Mines Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EMN / Eastman Chemical Company
IP / International Paper Company
MKTX / MarketAxess Holdings Inc.
CBRE / CBRE Group, Inc.
HOG / Harley-Davidson, Inc.
AMGN / Amgen Inc. Call
HBM / Hudbay Minerals Inc. Call
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
FHN / First Horizon Corporation
AMGN / Amgen Inc.
AA / Alcoa Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
MTB / M&T Bank Corporation
GWW / W.W. Grainger, Inc.
CAG / Conagra Brands, Inc.
BTE / Baytex Energy Corp.
VTR / Ventas, Inc.
SBUX / Starbucks Corporation Call
C.WSA / Citigroup, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CPG / Veren Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. Call
TROW / T. Rowe Price Group, Inc.
SILV / SilverCrest Metals Inc.
SUI / Sun Communities, Inc.
MSGS / Madison Square Garden Sports Corp.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
EGO / Eldorado Gold Corporation
DSGX / The Descartes Systems Group Inc.
XYL / Xylem Inc.
RGA / Reinsurance Group of America, Incorporated
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CPG / Veren Inc. Put
CPG / Veren Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EPIX / ESSA Pharma Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
NRG / NRG Energy, Inc.
CDW / CDW Corporation
GPC / Genuine Parts Company
OKTA / Okta, Inc.
ARCO / Arcos Dorados Holdings Inc.
CIEN / Ciena Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BBWI / Bath & Body Works, Inc.
MSFT / Microsoft Corporation Call
BBU / Brookfield Business Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. Put
EXPE / Expedia Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
SCCO / Southern Copper Corporation
WAT / Waters Corporation
KMI / Kinder Morgan, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GIB / CGI Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
XOM / Exxon Mobil Corporation Call
KKR / KKR & Co. Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KR / The Kroger Co.
PCAR / PACCAR Inc
FFIV / F5, Inc.
NTAP / NetApp, Inc.
RACE / Ferrari N.V.
LIN / Linde plc
XYZ / Block, Inc.
WELL / Welltower Inc.
IBM / International Business Machines Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
DRI / Darden Restaurants, Inc.
PHM / PulteGroup, Inc.
WDC / Western Digital Corporation
PHK / PIMCO High Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
STZ / Constellation Brands, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
LEA / Lear Corporation
COR / Cencora, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GIL / Gildan Activewear Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CI / The Cigna Group
BAH / Booz Allen Hamilton Holding Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NXE / NexGen Energy Ltd.
HBAN / Huntington Bancshares Incorporated
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
STWD / Starwood Property Trust, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FTV / Fortive Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
MTD / Mettler-Toledo International Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
IAG / IAMGOLD Corporation
RES / RPC, Inc.
CEF / Sprott Physical Gold and Silver Trust
RJF / Raymond James Financial, Inc.
SYK / Stryker Corporation
IFN / The India Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNAP / Snap Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
UAL / United Airlines Holdings, Inc.