Market Value22,118,740,000
Total Holdings1063
File Date2020-08-13
Original Filing (Click here)

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

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

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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.
BMRN / BioMarin Pharmaceutical Inc.
STKL / SunOpta Inc.
FHN / First Horizon Corporation
WRK / WestRock Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LAD / Lithia Motors, Inc.
FBIN / Fortune Brands Innovations, Inc.
GAU / Galiano Gold Inc.
PEB / Pebblebrook Hotel Trust
APTV / Aptiv PLC
GM / General Motors Company
DRE / Duke Realty Corporation - Preferred Security
RA / Brookfield Real Assets Income Fund Inc.
INTC / Intel Corporation Put
INTC / Intel Corporation
HBI / Hanesbrands Inc.
SSNC / SS&C Technologies Holdings, Inc.
JOE / The St. Joe Company
XYZ / Block, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ROKU / Roku, Inc.
SILV / SilverCrest Metals Inc.
PRGO / Perrigo Company plc
MUX / McEwen Inc.
MKC / McCormick & Company, Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
URI / United Rentals, Inc.
BHR / Braemar Hotels & Resorts Inc.
OTEX / Open Text Corporation
NI / NiSource Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
YUMC / Yum China Holdings, Inc.
PHYS / Sprott Physical Gold Trust
SNAP / Snap Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TFII / TFI International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSEC / Prospect Capital Corporation
YETI / YETI Holdings, Inc.
ELV / Elevance Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PBA / Pembina Pipeline Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
ENPH / Enphase Energy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAPL / Apple Inc.
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
CLF / Cleveland-Cliffs Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PNW / Pinnacle West Capital Corporation
NEE / NextEra Energy, Inc.
GXH1 / DAX Index Put
DLR / Digital Realty Trust, Inc.
WHR / Whirlpool Corporation
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
SPR / Spirit AeroSystems Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HRL / Hormel Foods Corporation
ISBC / Investors Bancorp Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BYND / Beyond Meat, Inc.
GRPU / Granite Real Estate Investment Trust
US5391831030 / Livongo Health, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
SRNE / Sorrento Therapeutics, Inc.
BLD / TopBuild Corp.
94986RXR7 / Wells Fargo & Co Bond Put
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
33737J216 / First Trust Australia AlphaDEX Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AGIO / Agios Pharmaceuticals, Inc.
FOLD / Amicus Therapeutics, Inc.
BBGI / Beasley Broadcast Group, Inc.
BE / Bloom Energy Corporation
GMXAY / Genmab A/S
IVZ / Invesco Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JHX / James Hardie Industries plc
EIG / Employers Holdings, Inc.
KSS / Kohl's Corporation
/ Hudson Ltd. Call
IXC / iShares Trust - iShares Global Energy ETF
USL / United States 12 Month Oil Fund, LP
94986RQF1 / Wells Fargo & Co Bond Put
GWP / GW Pharmaceuticals plc
SEDG / SolarEdge Technologies, Inc.
AEE / Ameren Corporation
MNKKQ / Mallinckrodt Plc
HST / Host Hotels & Resorts, Inc.
OLED / Universal Display Corporation
UAA / Under Armour, Inc.
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
COHR / Coherent Corp.
RMD / ResMed Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation Put
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
NOVN / Novan Inc
NVTAQ / Invitae Corporation
NKLA / Nikola Corporation
SYNH / Syneos Health Inc - Class A
TMO / Thermo Fisher Scientific Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ALLE / Allegion plc
SABR / Sabre Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVE / Cenovus Energy Inc.
TNP /
SAP / SAP SE - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AXP / American Express Company
US20605P1012 / Concho Resources, Inc.
CTAS / Cintas Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ATP / Atlantic Power Corp.
ELAN / Elanco Animal Health Incorporated
TJX / The TJX Companies, Inc.
TRIP / Tripadvisor, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
K / Kellanova
K / Kellanova Put
FAX / Abrdn Asia-Pacific Income Fund Inc
HEXO / HEXO Corp
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VRSK / Verisk Analytics, Inc.
CHWY / Chewy, Inc.
OCSL / Oaktree Specialty Lending Corporation
TPHS / Trinity Place Holdings Inc.
AUD / Audacy Inc - Class A
THO / THOR Industries, Inc.
NLY / Annaly Capital Management, Inc.
DDD / 3D Systems Corporation
GNW / Genworth Financial, Inc.
ILMN / Illumina, Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
TER / Teradyne, Inc.
US6550441058 / Noble Energy, Inc.
BB / BlackBerry Limited
OTIS / Otis Worldwide Corporation
INDA / iShares Trust - iShares MSCI India ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DFS / Discover Financial Services
GPN / Global Payments Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GPMT / Granite Point Mortgage Trust Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
REVG / REV Group, Inc.
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc. Call
TXT / Textron Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
US40416M1053 / Hd Supply Inc.
RCII / Upbound Group Inc
GSS / Golden Star Resources Ltd.
GNW / Genworth Financial, Inc. Call
CHTR / Charter Communications, Inc.
SA / Seabridge Gold Inc.
RWM / ProShares Trust - ProShares Short Russell2000
TFC / Truist Financial Corporation
RTN / Raytheon Co.
MANT / Mantech International Corp - Class A
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
SGEN / Seagen Inc
SEEL / Seelos Therapeutics, Inc.
LEDS / SemiLEDs Corporation
BJK / VanEck ETF Trust - VanEck Gaming ETF
SOLO / Electrameccanica Vehicles Corp.
ONEM / 1life Healthcare Inc
345523104 / FORESIGHT AUTONOMOUS HLDGS L
CDLX / Cardlytics, Inc.
CLDR / Cloudera Inc
GSBD / Goldman Sachs BDC, Inc.
VOYA / Voya Financial, Inc.
EHTH / eHealth, Inc.
CET / Central Securities Corporation
ALGT / Allegiant Travel Company
DBI / Designer Brands Inc.
CFX / Colfax Corp
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AWR / American States Water Company
AEY / ADDvantage Technologies Group, Inc.
US17321F2011 / C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index Put
ARNC / Arconic Corporation
CCOI / Cogent Communications Holdings, Inc.
CORV / Correvio Pharma Corp. (Canada)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
ETRN / Equitrans Midstream Corporation
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
SYNA / Synaptics Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
/ Atlas Technical Consultants, Inc. Warrant
FSK / FS KKR Capital Corp.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
US595112AV56 / Micron Technology, Inc. Bond Put
KL / Kirkland Lake Gold Ltd
KL / Kirkland Lake Gold Ltd Call
KL / Kirkland Lake Gold Ltd Put
SEIC / SEI Investments Company
BURL / Burlington Stores, Inc.
TGD / Timmins Gold Corp.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VIP / VimpelCom Ltd.
IDU / iShares Trust - iShares U.S. Utilities ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
INCY / Incyte Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
US33812L1026 / Fitbit Inc.
US98212B1035 / WPX Energy, Inc.
NEO / NeoGenomics, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
CLDX / Celldex Therapeutics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ROIC / Retail Opportunity Investments Corp.
US00C4U1L353 / Mylan N.V.
QDEL / QuidelOrtho Corporation
JBHT / J.B. Hunt Transport Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
BIIB / Biogen Inc.
VMD / Viemed Healthcare, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EFX / Equifax Inc.
ABMD / Abiomed Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Norbord Inc.
SIVB / SVB Financial Group
CABO / Cable One, Inc.
NUAN / Nuance Communications Inc
PPG / PPG Industries, Inc.
TT / Trane Technologies plc
GXH1 / DAX Index Call
/ INVES NASDAQ 100
IMO / Imperial Oil Limited
BERY / Berry Global Group, Inc.
SYY / Sysco Corporation
HP / Helmerich & Payne, Inc.
TMHC / Taylor Morrison Home Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
LEN / Lennar Corporation
HUM / Humana Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STX / Seagate Technology Holdings plc
BAC / Bank of America Corporation Put
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SLB / Schlumberger Limited
RNG / RingCentral, Inc.
PROF / Profound Medical Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
03765K104 / Aphria Inc.
IFF / International Flavors & Fragrances Inc.
STE / STERIS plc
LPLA / LPL Financial Holdings Inc.
ACST / Grace Therapeutics, Inc.
BST / BlackRock Science and Technology Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
AENZ / Aenza S.A.A - ADR
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
/ China Unicom (Hong Kong) Ltd.
CTLT / Catalent, Inc.
/ Stage Stores Inc
CONE / CyrusOne Inc
BMQZF / Bank of Montreal (PQ) Call
US16941M1099 / China Mobile Ltd.
SJT / San Juan Basin Royalty Trust
CTRE / CareTrust REIT, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
EIX / Edison International
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLOU / Global X Funds - Global X Cloud Computing ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BMQZF / Bank of Montreal (PQ) Put
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
OMF / OneMain Holdings, Inc.
XEL / Xcel Energy Inc.
DCP / DCP Midstream LP - Unit
LRCX / Lam Research Corporation
FAF / First American Financial Corporation
WLK / Westlake Corporation
EGO / Eldorado Gold Corporation
TSG / Stars Group Inc.
PDS / Precision Drilling Corporation
USO / United States Oil Fund, LP - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HWM / Howmet Aerospace Inc.
TEAM / Atlassian Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
SAND / Sandstorm Gold Ltd. Call
NLSN / Nielsen Holdings plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FOX / Fox Corporation
DVA / DaVita Inc.
US9021041085 / II-VI, Inc.
VMC / Vulcan Materials Company
SVC / Service Properties Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HT / Hersha Hospitality Trust - Class A
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
CHNG / Change Healthcare Inc
EVBG / Everbridge, Inc.
BBBY / Bed Bath & Beyond, Inc.
TSLA / Tesla, Inc.
/ CRH Medical Corp.
CAR / Avis Budget Group, Inc.
ZION / Zions Bancorporation, National Association
CRUS / Cirrus Logic, Inc.
TDF / Templeton Dragon Fund, Inc.
OMF / OneMain Holdings, Inc.
CMA / Comerica Incorporated
US83088V1026 / Slack Technologies Inc
CWH / Camping World Holdings, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NVDA / NVIDIA Corporation
SWKS / Skyworks Solutions, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
ED / Consolidated Edison, Inc.
RDS.B / Shell Plc - ADR
TPX / Somnigroup International Inc.
LGF.A / Lions Gate Entertainment Corp.
ENBL / Enable Midstream Partners LP - Unit
GLD / SPDR Gold Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ABBV / AbbVie Inc. Put
CLS / Celestica Inc.
TRQ / Turquoise Hill Resources Ltd
HAIN / The Hain Celestial Group, Inc.
SRCL / Stericycle, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
WBK / Westpac Banking Corp - ADR
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BKNG / Booking Holdings Inc.
BPR / Brookfield Property REIT Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
COUP / Coupa Software Inc
CLR / Continental Resources Inc (OKLA)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
018490100 / Allergan plc
MAXR / Maxar Technologies Inc
MTA / Metalla Royalty & Streaming Ltd.
SMG / The Scotts Miracle-Gro Company
VNDA / Vanda Pharmaceuticals Inc. Put
BIG / Big Lots, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CHRW / C.H. Robinson Worldwide, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DY / Dycom Industries, Inc.
ANET / Arista Networks Inc
GBDC / Golub Capital BDC, Inc.
WEC / WEC Energy Group, Inc.
FN / Fabrinet
CTXS / Citrix Systems, Inc.
FLS / Flowserve Corporation
VRSN / VeriSign, Inc.
FSLY / Fastly, Inc.
SJR / Shaw Communications Inc. - Class B
TFX / Teleflex Incorporated
JKHY / Jack Henry & Associates, Inc.
CENX / Century Aluminum Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ZNGA / Zynga Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
CS / Credit Suisse Group AG - ADR
WU / The Western Union Company
NBHC / National Bank Holdings Corporation Put
NAK / Northern Dynasty Minerals Ltd.
TWTR / Twitter Inc
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SBAC / SBA Communications Corporation
DRTT / DIRTT Environmental Solutions Ltd
XP / XP Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
LEG / Leggett & Platt, Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZTS / Zoetis Inc.
AQN / Algonquin Power & Utilities Corp.
HLT / Hilton Worldwide Holdings Inc.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
TSN / Tyson Foods, Inc.
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
HUN / Huntsman Corporation
OGI / Organigram Global Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QRVO / Qorvo, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
RFP / Resolute Forest Products Inc
AMG / Affiliated Managers Group, Inc.
MDC / M.D.C. Holdings, Inc.
THTX / Theratechnologies Inc.
ABB / ABB Ltd. - ADR
CMS / CMS Energy Corporation
NAVI / Navient Corporation
FITB / Fifth Third Bancorp
ALK / Alaska Air Group, Inc.
BAX / Baxter International Inc.
DT / Dynatrace, Inc.
TTM / Tata Motors Ltd. - ADR
TAC / TransAlta Corporation
COO / The Cooper Companies, Inc.
TGA / Transglobe Energy Corp.
AUDC / AudioCodes Ltd.
AYX / Alteryx, Inc.
USFD / US Foods Holding Corp.
MAA / Mid-America Apartment Communities, Inc.
CGNX / Cognex Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
GE / General Electric Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
BIPC / Brookfield Infrastructure Corporation
RES / RPC, Inc.
ODP / The ODP Corporation
TAP / Molson Coors Beverage Company
STNE / StoneCo Ltd.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IMV / IMV Inc
AER / AerCap Holdings N.V.
CBRL / Cracker Barrel Old Country Store, Inc.
FRC / First Republic Bank
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AUY / Yamana Gold Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DOW / Dow Inc.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
ERF / Enerplus Corporation
PSQ / ProShares Trust - ProShares Short QQQ
ACB / Aurora Cannabis Inc.
CRH / CRH plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FFIV / F5, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DXC / DXC Technology Company
GDDY / GoDaddy Inc.
GPC / Genuine Parts Company
RCL / Royal Caribbean Cruises Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
INGR / Ingredion Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CMI / Cummins Inc.
DIS / The Walt Disney Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
VIRT / Virtu Financial, Inc.
RGLD / Royal Gold, Inc.
SWK / Stanley Black & Decker, Inc.
WAT / Waters Corporation
GOOGL / Alphabet Inc.
MOS / The Mosaic Company
BA / The Boeing Company
C / Citigroup Inc.
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EXC / Exelon Corporation
OKE / ONEOK, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
NTAP / NetApp, Inc.
KR / The Kroger Co.
BLDP / Ballard Power Systems Inc.
DAL / Delta Air Lines, Inc.
HL / Hecla Mining Company
INDY / iShares Trust - iShares India 50 ETF
AMGN / Amgen Inc.
MGA / Magna International Inc.
LYV / Live Nation Entertainment, Inc.
CRWD / CrowdStrike Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NGD / New Gold Inc.
FAST / Fastenal Company
ABBV / AbbVie Inc.
HRB / H&R Block, Inc.
NFLX / Netflix, Inc.
IFN / The India Fund, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EAF / GrafTech International Ltd.
NWL / Newell Brands Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MELI / MercadoLibre, Inc.
CAI / Canadian Imperial Bank of Commerce Call
DPZ / Domino's Pizza, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OBE / Obsidian Energy Ltd.
DD / DuPont de Nemours, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
WDAY / Workday, Inc.
TMUS / T-Mobile US, Inc.
CEF / Sprott Physical Gold and Silver Trust
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc. Call
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EDEN / iShares Trust - iShares MSCI Denmark ETF
ORCL / Oracle Corporation
BHC / Bausch Health Companies Inc.
DG / Dollar General Corporation
GNRC / Generac Holdings Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BOKF / BOK Financial Corporation
TD / The Toronto-Dominion Bank Put
C / Citigroup Inc. Put
CCJ / Cameco Corporation
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
MGM / MGM Resorts International
STWD / Starwood Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
SLF / Sun Life Financial Inc.
KGC / Kinross Gold Corporation
TRP / TC Energy Corporation
CSGP / CoStar Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZS / Zscaler, Inc.
SITE / SiteOne Landscape Supply, Inc.
CIEN / Ciena Corporation
PPL / PPL Corporation
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation Call
LVS / Las Vegas Sands Corp.
LUV / Southwest Airlines Co.
MAG / MAG Silver Corp.
PLD / Prologis, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
MAS / Masco Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PSX / Phillips 66
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
MLM / Martin Marietta Materials, Inc.
TRC / Tejon Ranch Co.
UNP / Union Pacific Corporation
EXPE / Expedia Group, Inc.
SHW / The Sherwin-Williams Company
VET / Vermilion Energy Inc.
DVN / Devon Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
WBA / Walgreens Boots Alliance, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BTG / B2Gold Corp.
KLAC / KLA Corporation
CE / Celanese Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NET / Cloudflare, Inc.
NTR / Nutrien Ltd.
ACN / Accenture plc
TRP / TC Energy Corporation Put
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TU / TELUS Corporation
SII / Sprott Inc.
TRP / TC Energy Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
NEM / Newmont Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd. Call
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
IBRX / ImmunityBio, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RCI / Rogers Communications Inc. Call
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
FANG / Diamondback Energy, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ORLY / O'Reilly Automotive, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ENB / Enbridge Inc. Call
WRN / Western Copper and Gold Corporation
ENB / Enbridge Inc. Put
RCI / Rogers Communications Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
TLRY / Tilray Brands, Inc.
KMB / Kimberly-Clark Corporation
CNQ / Canadian Natural Resources Limited Put
NUE / Nucor Corporation
BR / Broadridge Financial Solutions, Inc.
CNQ / Canadian Natural Resources Limited
KEYS / Keysight Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TPR / Tapestry, Inc.
ROST / Ross Stores, Inc.
BNS / The Bank of Nova Scotia Call
WST / West Pharmaceutical Services, Inc.
ENB / Enbridge Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company Put
ITW / Illinois Tool Works Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SU / Suncor Energy Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DOG / ProShares Trust - ProShares Short Dow30
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BCE / BCE Inc.
MFC / Manulife Financial Corporation
COST / Costco Wholesale Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PINS / Pinterest, Inc.
ECL / Ecolab Inc.
UBER / Uber Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PFE / Pfizer Inc. Put
PAAS / Pan American Silver Corp.
HAL / Halliburton Company
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
LITE / Lumentum Holdings Inc.
MDB / MongoDB, Inc.
ADBE / Adobe Inc.
BCE / BCE Inc. Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SU / Suncor Energy Inc. Call
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHOP / Shopify Inc.
ALGN / Align Technology, Inc.
MFC / Manulife Financial Corporation Put
AAL / American Airlines Group Inc.
BMO / Bank of Montreal
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
F / Ford Motor Company
BNS / The Bank of Nova Scotia Put
FTS / Fortis Inc. Call
OVV / Ovintiv Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BNS / The Bank of Nova Scotia
CME / CME Group Inc.
FNV / Franco-Nevada Corporation
BMO / Bank of Montreal Call
AA / Alcoa Corporation
RY / Royal Bank of Canada
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada Put
FXF / Invesco CurrencyShares Swiss Franc Trust
MDY / SPDR S&P MidCap 400 ETF Trust
ZM / Zoom Communications Inc.
SO / The Southern Company
IR / Ingersoll Rand Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CAE / CAE Inc.
CPB / The Campbell's Company
LNT / Alliant Energy Corporation
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XPO / XPO, Inc.
ANSS / ANSYS, Inc.
EPIX / ESSA Pharma Inc.
PVG / Pretium Resources Inc
PVG / Pretium Resources Inc Call
CIGI / Colliers International Group Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
XT / iShares Trust - iShares Exponential Technologies ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MS / Morgan Stanley Put
ROP / Roper Technologies, Inc.
UNFI / United Natural Foods, Inc.
ODFL / Old Dominion Freight Line, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
QSR / Restaurant Brands International Inc.
FLR / Fluor Corporation
TRV / The Travelers Companies, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
OEF / iShares Trust - iShares S&P 100 ETF
PDI / PIMCO Dynamic Income Fund
NG / NovaGold Resources Inc.
NOC / Northrop Grumman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HI / Hillenbrand, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DSGX / The Descartes Systems Group Inc.
TSCO / Tractor Supply Company
J / Jacobs Solutions Inc.
ADI / Analog Devices, Inc.
SCI / Service Corporation International
DB / Deutsche Bank Aktiengesellschaft
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
SAND / Sandstorm Gold Ltd.
SCCO / Southern Copper Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TOL / Toll Brothers, Inc.
BDX / Becton, Dickinson and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MS / Morgan Stanley
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARCC / Ares Capital Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DNN / Denison Mines Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
MIDD / The Middleby Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PCG / PG&E Corporation
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
WDC / Western Digital Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
SAIC / Science Applications International Corporation
XYL / Xylem Inc.
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
MAR / Marriott International, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IAG / IAMGOLD Corporation
AON / Aon plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FTNT / Fortinet, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SPGI / S&P Global Inc.
ARCO / Arcos Dorados Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
VFF / Village Farms International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TDOC / Teladoc Health, Inc.
HPE / Hewlett Packard Enterprise Company
VEEV / Veeva Systems Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BRK.A / Berkshire Hathaway Inc.
WPM / Wheaton Precious Metals Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BK / The Bank of New York Mellon Corporation
X / United States Steel Corporation
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
DOOO / BRP Inc.
LOW / Lowe's Companies, Inc.
DOOO / BRP Inc. Put
T / AT&T Inc. Put
EQX / Equinox Gold Corp.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
TECK / Teck Resources Limited
DKS / DICK'S Sporting Goods, Inc.
BTG / B2Gold Corp. Call
TRI / Thomson Reuters Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
POOL / Pool Corporation
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
PRIM / Primoris Services Corporation
LIN / Linde plc
SVM / Silvercorp Metals Inc.
GIB / CGI Inc.
MEOH / Methanex Corporation
LLY / Eli Lilly and Company
AG / First Majestic Silver Corp.
AGI / Alamos Gold Inc.
LHX / L3Harris Technologies, Inc.
AGI / Alamos Gold Inc. Call
DOCU / DocuSign, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SYF / Synchrony Financial
WY / Weyerhaeuser Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OR / OR Royalties Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp. Put
UBS / UBS Group AG
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
M / Macy's, Inc.
ADSK / Autodesk, Inc.
FL / Foot Locker, Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
M / Macy's, Inc. Call
PANW / Palo Alto Networks, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PSLV / Sprott Physical Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF Put
MCD / McDonald's Corporation
APA / APA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VAC / Marriott Vacations Worldwide Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HZNP / Horizon Therapeutics Plc
BAM / Brookfield Asset Management Ltd.
RESE / WisdomTree Trust - WisdomTree Emerging Markets ESG Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GTE / Gran Tierra Energy Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IGT / International Game Technology PLC
MED / Medifast, Inc.
NBHC / National Bank Holdings Corporation Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
LKQ / LKQ Corporation
CAI / Canadian Imperial Bank of Commerce
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CP / Canadian Pacific Railway Ltd
WFC / Wells Fargo & Company Call
SONO / Sonos, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BBY / Best Buy Co., Inc.
DOX / Amdocs Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ATVI / Activision Blizzard Inc
RBA / RB Global, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CTVA / Corteva, Inc.
CDW / CDW Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
TWLO / Twilio Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ALDX / Aldeyra Therapeutics, Inc.
LH / Labcorp Holdings Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IAU / iShares Gold Trust
FLT / Corpay, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SIRI / Sirius XM Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VMW / Vmware Inc. - Class A
GNW / Genworth Financial, Inc. Put
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
TTWO / Take-Two Interactive Software, Inc.
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
WFC / Wells Fargo & Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
UA / Under Armour, Inc.
JCI / Johnson Controls International plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
TRMB / Trimble Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SIL / Global X Funds - Global X Silver Miners ETF
IXG / iShares Trust - iShares Global Financials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
TRU / TransUnion
STN / Stantec Inc.
TGB / Taseko Mines Limited
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IOO / iShares Trust - iShares Global 100 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
C.WSA / Citigroup, Inc.
ONCY / Oncolytics Biotech Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WAL / Western Alliance Bancorporation
MTCH / Match Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEP / PepsiCo, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ORI / Old Republic International Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CAG / Conagra Brands, Inc.
MKTX / MarketAxess Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DOOO / BRP Inc. Call
ET / Energy Transfer LP - Limited Partnership
CRON / Cronos Group Inc.
DELL / Dell Technologies Inc.
TEL / TE Connectivity plc
CLX / The Clorox Company
MRVL / Marvell Technology, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GT / The Goodyear Tire & Rubber Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FVI / Fortuna Silver Mines Inc.
EMN / Eastman Chemical Company
IP / International Paper Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GIL / Gildan Activewear Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BAH / Booz Allen Hamilton Holding Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CPG / Veren Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
URA / Global X Funds - Global X Uranium ETF
WCN / Waste Connections, Inc.
PXD / Pioneer Natural Resources Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBM / International Business Machines Corporation
GEN / Gen Digital Inc.
PRI / Primerica, Inc.
WMT / Walmart Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WMB / The Williams Companies, Inc.
FICO / Fair Isaac Corporation
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
PRMW / Primo Water Corporation
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
AZO / AutoZone, Inc.
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
SJM / The J. M. Smucker Company
CBOE / Cboe Global Markets, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CPRT / Copart, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
PHK / PIMCO High Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSV / FirstService Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IFF / International Flavors & Fragrances Inc.
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
MTD / Mettler-Toledo International Inc.
AMP / Ameriprise Financial, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WYNN / Wynn Resorts, Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KEY / KeyCorp
RF / Regions Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
GOOS / Canada Goose Holdings Inc.
DLTR / Dollar Tree, Inc.
WELL / Welltower Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
IDV / iShares Trust - iShares International Select Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MKL / Markel Group Inc.
FE / FirstEnergy Corp.
OC / Owens Corning
NCLH / Norwegian Cruise Line Holdings Ltd.
ZBRA / Zebra Technologies Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
ETSY / Etsy, Inc.
HON / Honeywell International Inc.
MPW / Medical Properties Trust, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PGR / The Progressive Corporation
GS / The Goldman Sachs Group, Inc.
NOA / North American Construction Group Ltd.
UNH / UnitedHealth Group Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLV / iShares Silver Trust
CGC / Canopy Growth Corporation
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
KMX / CarMax, Inc.
PII / Polaris Inc.
DHI / D.R. Horton, Inc.
QQQ / Invesco QQQ Trust, Series 1
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
PARA / Paramount Global
PTON / Peloton Interactive, Inc.
SSRM / SSR Mining Inc.
SH / ProShares Trust - ProShares Short S&P500
TRGP / Targa Resources Corp.
HOG / Harley-Davidson, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BTE / Baytex Energy Corp.
RACE / Ferrari N.V.
GOOG / Alphabet Inc.
PWR / Quanta Services, Inc.
PLUG / Plug Power Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XOM / Exxon Mobil Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KHC / The Kraft Heinz Company
NDAQ / Nasdaq, Inc.
TU / TELUS Corporation Call
MRNA / Moderna, Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co. Put
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
BCE / BCE Inc. Call
STT / State Street Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Call
CNI / Canadian National Railway Company
NXE / NexGen Energy Ltd.
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation
VST / Vistra Corp.
AES / The AES Corporation
MPWR / Monolithic Power Systems, Inc.
CPRI / Capri Holdings Limited
BX / Blackstone Inc.