Market Value31,464,896,000
Total Holdings1246
File Date2021-02-08
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)
ZION / Zions Bancorporation, National Association
RUN / Sunrun Inc.
1AMCR / Amcor plc
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TDY / Teledyne Technologies Incorporated
SWCH / Switch Inc - Class A
AAL / American Airlines Group Inc. Put
FMC / FMC Corporation
DAL / Delta Air Lines, Inc.
EPIX / ESSA Pharma Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
GPI / Group 1 Automotive, Inc.
CHTR / Charter Communications, Inc.
GXH1 / DAX Index Call
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SILV / SilverCrest Metals Inc.
IFF / International Flavors & Fragrances Inc.
MUX / McEwen Inc.
CRSP / CRISPR Therapeutics AG
HPE / Hewlett Packard Enterprise Company
IAG / IAMGOLD Corporation
LNC / Lincoln National Corporation
NTR / Nutrien Ltd.
TRP / TC Energy Corporation
SLF / Sun Life Financial Inc.
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
AEM / Agnico Eagle Mines Limited
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLB / Schlumberger Limited
URTH / iShares, Inc. - iShares MSCI World ETF
AZO / AutoZone, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
BMY / Bristol-Myers Squibb Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MSI / Motorola Solutions, Inc.
U / Unity Software Inc.
GRMN / Garmin Ltd.
SLF / Sun Life Financial Inc. Put
GIB / CGI Inc.
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NKSH / National Bankshares, Inc. Put
JAZZ / Jazz Pharmaceuticals plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YUMC / Yum China Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
CNI / Canadian National Railway Company
DKS / DICK'S Sporting Goods, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BCE / BCE Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEM / Newmont Corporation
CNQ / Canadian Natural Resources Limited
PEP / PepsiCo, Inc.
OC / Owens Corning
AN / AutoNation, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TPR / Tapestry, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FE / FirstEnergy Corp.
BCE / BCE Inc. Call
TU / TELUS Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc. Put
AG / First Majestic Silver Corp. Call
VEEV / Veeva Systems Inc.
LIN / Linde plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TU / TELUS Corporation Call
PFE / Pfizer Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
MAT / Mattel, Inc.
PINS / Pinterest, Inc.
POOL / Pool Corporation
ECL / Ecolab Inc.
SVM / Silvercorp Metals Inc.
PFE / Pfizer Inc. Put
SYY / Sysco Corporation
TFC / Truist Financial Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
ENB / Enbridge Inc.
AQN / Algonquin Power & Utilities Corp.
PLD / Prologis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENB / Enbridge Inc. Call
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
EW / Edwards Lifesciences Corporation
AAL / American Airlines Group Inc.
ALGN / Align Technology, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
KEYS / Keysight Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PAAS / Pan American Silver Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MPW / Medical Properties Trust, Inc.
ENB / Enbridge Inc. Put
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTS / Fortis Inc.
ENPH / Enphase Energy, Inc.
BCE / BCE Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FICO / Fair Isaac Corporation
STX / Seagate Technology Holdings plc
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
BMO / Bank of Montreal
UA / Under Armour, Inc.
SU / Suncor Energy Inc.
FTS / Fortis Inc. Call
PSLV / Sprott Physical Silver Trust
OVV / Ovintiv Inc.
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ROL / Rollins, Inc.
BMO / Bank of Montreal Call
F / Ford Motor Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHOP / Shopify Inc.
MCD / McDonald's Corporation
STN / Stantec Inc.
SU / Suncor Energy Inc. Call
RY / Royal Bank of Canada Call
XOM / Exxon Mobil Corporation
BNS / The Bank of Nova Scotia Put
RY / Royal Bank of Canada Put
XLNX / Xilinx, Inc.
MHK / Mohawk Industries, Inc.
BHR / Braemar Hotels & Resorts Inc.
BB / BlackBerry Limited
MTN / Vail Resorts, Inc.
STT / State Street Corporation
IRM / Iron Mountain Incorporated
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QSR / Restaurant Brands International Inc.
COF / Capital One Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BX / Blackstone Inc.
QSR / Restaurant Brands International Inc. Call
ODFL / Old Dominion Freight Line, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NG / NovaGold Resources Inc.
LULU / lululemon athletica inc.
NOC / Northrop Grumman Corporation
VIRT / Virtu Financial, Inc.
GNRC / Generac Holdings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RBA / RB Global, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
OKE / ONEOK, Inc.
AES / The AES Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ADI / Analog Devices, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
CAI / Canadian Imperial Bank of Commerce
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SCCO / Southern Copper Corporation
NEE / NextEra Energy, Inc. Put
NBHC / National Bank Holdings Corporation Put
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
AXON / Axon Enterprise, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SWK / Stanley Black & Decker, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
LOGI / Logitech International S.A.
MS / Morgan Stanley Call
BHC / Bausch Health Companies Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc. Call
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAI / Canadian Imperial Bank of Commerce Call
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
CPB / The Campbell's Company
ALC / Alcon Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
ROK / Rockwell Automation, Inc.
LSPD / Lightspeed Commerce Inc.
CSCO / Cisco Systems, Inc. Call
TD / The Toronto-Dominion Bank
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WES / Western Midstream Partners, LP - Limited Partnership
PHYS / Sprott Physical Gold Trust
NXE / NexGen Energy Ltd.
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
HBM / Hudbay Minerals Inc.
CVX / Chevron Corporation
BA / The Boeing Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
CCJ / Cameco Corporation
CSX / CSX Corporation
TD / The Toronto-Dominion Bank Put
GILD / Gilead Sciences, Inc.
MIDD / The Middleby Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FXF / Invesco CurrencyShares Swiss Franc Trust
GLW / Corning Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WM / Waste Management, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
CVE / Cenovus Energy Inc.
MTD / Mettler-Toledo International Inc.
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPG / Simon Property Group, Inc.
CE / Celanese Corporation
DVN / Devon Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation Call
NKSH / National Bankshares, Inc. Call
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
GFL / GFL Environmental Inc.
SAIC / Science Applications International Corporation
COR / Cencora, Inc.
SYK / Stryker Corporation
PM / Philip Morris International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
O / Realty Income Corporation
BWA / BorgWarner Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
FI / Fiserv, Inc.
VET / Vermilion Energy Inc.
TFII / TFI International Inc.
ARCO / Arcos Dorados Holdings Inc.
VLO / Valero Energy Corporation
NET / Cloudflare, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MGA / Magna International Inc. Put
ZEN / Zendesk Inc
NTAP / NetApp, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XEL / Xcel Energy Inc.
DG / Dollar General Corporation
HUM / Humana Inc.
904784709 / Unilever N.V.
LMT / Lockheed Martin Corporation
SRPT / Sarepta Therapeutics, Inc.
SBAC / SBA Communications Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
BPR / Brookfield Property REIT Inc. Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
USO / United States Oil Fund, LP - Limited Partnership
STWD / Starwood Property Trust, Inc.
SII / Sprott Inc.
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
DXC / DXC Technology Company
US5391831030 / Livongo Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
GNW / Genworth Financial, Inc.
K / Kellanova
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
AEO / American Eagle Outfitters, Inc.
MLM / Martin Marietta Materials, Inc.
GEN / Gen Digital Inc.
US40416M1053 / Hd Supply Inc.
WBK / Westpac Banking Corp - ADR
SAND / Sandstorm Gold Ltd. Call
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GOOS / Canada Goose Holdings Inc. Call
THO / THOR Industries, Inc.
GAU / Galiano Gold Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
PTON / Peloton Interactive, Inc.
DHI / D.R. Horton, Inc.
IBBJ / ETF Series Solutions Trust - Defiance Nasdaq Junior Biotechnology ETF
HEAL / Global X Funds - Global X HealthTech ETF
HELE / Helen of Troy Limited
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CRWD / CrowdStrike Holdings, Inc.
33737J216 / First Trust Australia AlphaDEX Fund
TRGP / Targa Resources Corp.
LYV / Live Nation Entertainment, Inc.
AXP / American Express Company
SRE / Sempra
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DRE / Duke Realty Corporation - Preferred Security
WRK / WestRock Company
94986RXR7 / Wells Fargo & Co Bond Put
URI / United Rentals, Inc.
CRUS / Cirrus Logic, Inc.
CREE / Cree, Inc.
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ODP / The ODP Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEAK / Healthpeak Properties, Inc.
ILMN / Illumina, Inc.
QRVO / Qorvo, Inc.
TRU / TransUnion
ALDX / Aldeyra Therapeutics, Inc.
K / Kellanova Put
DE / Deere & Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
RVTY / Revvity, Inc.
OTEX / Open Text Corporation
BBY / Best Buy Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
ELAN / Elanco Animal Health Incorporated
US3024451011 / FLIR Systems, Inc.
T / AT&T Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PXD / Pioneer Natural Resources Company
TSCO / Tractor Supply Company
PZZA / Papa John's International, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
HBI / Hanesbrands Inc.
TSLA / Tesla, Inc.
GDDY / GoDaddy Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CHWY / Chewy, Inc.
BEPC / Brookfield Renewable Corporation
AEE / Ameren Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
AUY / Yamana Gold Inc. Call
AAWW / Atlas Air Worldwide Holdings Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
ABB / ABB Ltd. - ADR
FVRR / Fiverr International Ltd.
BGS / B&G Foods, Inc.
SPY / SPDR S&P 500 ETF Put
FAF / First American Financial Corporation
CRON / Cronos Group Inc.
CRON / Cronos Group Inc. Call
CRON / Cronos Group Inc. Put
PCTY / Paylocity Holding Corporation
PCAR / PACCAR Inc
PLTR / Palantir Technologies Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ETSY / Etsy, Inc.
NVDA / NVIDIA Corporation
QDEL / QuidelOrtho Corporation
DISH / DISH Network Corporation
SEDG / SolarEdge Technologies, Inc.
MRNA / Moderna, Inc.
PRCH / Porch Group, Inc.
AVB / AvalonBay Communities, Inc.
FOLD / Amicus Therapeutics, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AAN / The Aaron's Company, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CDLX / Cardlytics, Inc.
CNO / CNO Financial Group, Inc.
AZPN / Aspen Technology, Inc.
GLD / SPDR Gold Trust
US00C4U1L353 / Mylan N.V.
C.WSA / Citigroup, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CTRA / Coterra Energy Inc.
JKHY / Jack Henry & Associates, Inc.
FROG / JFrog Ltd.
GSS / Golden Star Resources Ltd.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
KL / Kirkland Lake Gold Ltd
GDRX / GoodRx Holdings, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DXCM / DexCom, Inc.
CABO / Cable One, Inc.
INTC / Intel Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
MPWR / Monolithic Power Systems, Inc.
PTC / PTC Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BIPC / Brookfield Infrastructure Corporation
AIZ / Assurant, Inc.
CZR / Caesars Entertainment, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CTRE / CareTrust REIT, Inc.
NYCB / Flagstar Financial, Inc.
SABR / Sabre Corporation
NTRS / Northern Trust Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QQQ / Invesco QQQ Trust, Series 1 Put
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
EAF / GrafTech International Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCK / McKesson Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TGTX / TG Therapeutics, Inc.
MRK / Merck & Co., Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
RMD / ResMed Inc.
GENN / Genesis Healthcare, Inc.
SWKS / Skyworks Solutions, Inc.
SIG / Signet Jewelers Limited
TWLO / Twilio Inc.
RNG / RingCentral, Inc.
LITE / Lumentum Holdings Inc.
ALV / Autoliv, Inc.
CANG / Cango Inc. - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
VVNT / Vivint Smart Home Inc - Class A
ZSL / ProShares Trust II - ProShares UltraShort Silver
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
CHNG / Change Healthcare Inc
SLDB / Solid Biosciences Inc.
EXAS / Exact Sciences Corporation
BIG / Big Lots, Inc.
GHC / Graham Holdings Company
US16941M1099 / China Mobile Ltd.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ATUS / Altice USA, Inc.
US83088V1026 / Slack Technologies Inc
HT / Hersha Hospitality Trust - Class A
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MBB / iShares Trust - iShares MBS ETF
PAYA / Paya Holdings Inc - Class A Put
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US66516T1043 / Northern Genesis Acquisition Corp
LLNW / Limelight Networks Inc
REYN / Reynolds Consumer Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
GMXAY / Genmab A/S
BLD / TopBuild Corp.
US2692464017 / E*TRADE Financial, Inc.
NUS / Nu Skin Enterprises, Inc.
US7018771029 / Parsley Energy, Inc.
LMND / Lemonade, Inc.
US45772F1075 / Inphi Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
RKT / Rocket Companies, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
AENZ / Aenza S.A.A - ADR
BMQZF / Bank of Montreal (PQ) Put
BST / BlackRock Science and Technology Trust
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NVCR / NovoCure Limited
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SOCL / Global X Funds - Global X Social Media ETF
UNF / UniFirst Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FIVN / Five9, Inc.
VRNS / Varonis Systems, Inc.
PLAN / Anaplan Inc
NOVA / Sunnova Energy International Inc.
03765K104 / Aphria Inc.
03765K104 / Aphria Inc. Call
US9300591008 / Waddell & Reed Financial, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
BE / Bloom Energy Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
SJT / San Juan Basin Royalty Trust
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ROG / Rogers Corporation Call
IFF / International Flavors & Fragrances Inc.
MANT / Mantech International Corp - Class A
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EHTH / eHealth, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
SVC / Service Properties Trust
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
REVG / REV Group, Inc.
CA88338HAA82 / THCN 5 3/4 06/30/23
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
VNDA / Vanda Pharmaceuticals Inc. Put
CLOU / Global X Funds - Global X Cloud Computing ETF
US595112AV56 / Micron Technology, Inc. Bond Put
TREX / Trex Company, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
/ China Unicom (Hong Kong) Ltd.
PROF / Profound Medical Corp.
MDT / Medtronic plc
VMD / Viemed Healthcare, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WMS / Advanced Drainage Systems, Inc.
BKI / Black Knight Inc - Class A
MKL / Markel Group Inc.
UNH / UnitedHealth Group Incorporated
US33812L1026 / Fitbit Inc.
CA48213W2004 / Just Energy Group, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
USNA / USANA Health Sciences, Inc.
OMF / OneMain Holdings, Inc.
CDK / CDK Global Inc
BYD / Boyd Gaming Corporation
VST / Vistra Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
DCP / DCP Midstream LP - Unit
LRCX / Lam Research Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
INDA / iShares Trust - iShares MSCI India ETF
SPGI / S&P Global Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc. Call
M / Macy's, Inc. Put
APTV / Aptiv PLC
SKX / Skechers U.S.A., Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTAS / Cintas Corporation
ALLE / Allegion plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CIXX / CI Financial Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
ONEM / 1life Healthcare Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AGCO / AGCO Corporation
VIP / VimpelCom Ltd.
SEEL / Seelos Therapeutics, Inc.
CCK / Crown Holdings, Inc.
DDD / 3D Systems Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BSX / Boston Scientific Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
BPR / Brookfield Property REIT Inc. Put
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DDG / ProShares Trust - ProShares Short Oil & Gas
SIVB / SVB Financial Group
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
TDF / Templeton Dragon Fund, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
DISCA / Discovery Inc - Class A
KL / Kirkland Lake Gold Ltd Call
FIVE / Five Below, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IAC / IAC Inc.
PNW / Pinnacle West Capital Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ENBL / Enable Midstream Partners LP - Unit
LGF.A / Lions Gate Entertainment Corp.
PFSI / PennyMac Financial Services, Inc.
MASI / Masimo Corporation
CHGG / Chegg, Inc.
XRAY / DENTSPLY SIRONA Inc.
WU / The Western Union Company
CACI / CACI International Inc
BIIB / Biogen Inc.
TRQ / Turquoise Hill Resources Ltd
LUMN / Lumen Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
/ Norbord Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TMHC / Taylor Morrison Home Corporation
THS / TreeHouse Foods, Inc.
WLK / Westlake Corporation
WGO / Winnebago Industries, Inc.
PRMW / Primo Water Corporation
BPR / Brookfield Property REIT Inc.
CLR / Continental Resources Inc (OKLA)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
WDC / Western Digital Corporation
MMM / 3M Company
KLAC / KLA Corporation
MAG / MAG Silver Corp.
CAT / Caterpillar Inc.
CPRT / Copart, Inc.
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
SYF / Synchrony Financial
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVLR / Avalara Inc
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ZS / Zscaler, Inc.
VRM / Vroom, Inc.
OLED / Universal Display Corporation
CALX / Calix, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RAMP / LiveRamp Holdings, Inc.
BBWI / Bath & Body Works, Inc.
CONE / CyrusOne Inc
NVTAQ / Invitae Corporation
LEG / Leggett & Platt, Incorporated
PSQ / ProShares Trust - ProShares Short QQQ
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SOHO / Sotherly Hotels Inc.
US9021041085 / II-VI, Inc.
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ES / Eversource Energy
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLS / Flowserve Corporation
SAFM / Sanderson Farms, Inc.
TFX / Teleflex Incorporated
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DY / Dycom Industries, Inc.
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Put
CLS / Celestica Inc.
DTE / DTE Energy Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SJR / Shaw Communications Inc. - Class B
RDS.B / Shell Plc - ADR
AER / AerCap Holdings N.V.
MAXR / Maxar Technologies Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
APA / APA Corporation
PEB / Pebblebrook Hotel Trust
CS / Credit Suisse Group AG - ADR
EPAM / EPAM Systems, Inc.
CERN / Cerner Corp.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
FSLY / Fastly, Inc.
CP / Canadian Pacific Railway Ltd
CSIQ / Canadian Solar Inc.
CLF / Cleveland-Cliffs Inc.
SWIR / Sierra Wireless Inc
TWTR / Twitter Inc
PSTH / Pershing Square Tontine Holdings Ltd - Class A
EVBG / Everbridge, Inc.
CENX / Century Aluminum Company
TPX / Somnigroup International Inc.
SNPS / Synopsys, Inc.
WHR / Whirlpool Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HGBL / Heritage Global Inc.
SBUX / Starbucks Corporation
HEXO / HEXO Corp Call
AYX / Alteryx, Inc.
SNDL / SNDL Inc.
ED / Consolidated Edison, Inc.
CME / CME Group Inc.
CLX / The Clorox Company
IMV / IMV Inc
C / Citigroup Inc. Call
ATCO / Atlas Corp.
WFC / Wells Fargo & Company Put
C / Citigroup Inc. Put
WCN / Waste Connections, Inc.
GSV / Gold Standard Ventures Corp
AXU / Alexco Resource Corp.
WMT / Walmart Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
SNAP / Snap Inc.
MTCH / Match Group, Inc.
VIRT / Virtu Financial, Inc. Put
HUN / Huntsman Corporation
X / United States Steel Corporation
DVA / DaVita Inc.
ERF / Enerplus Corporation
AUY / Yamana Gold Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CRH / CRH plc
FAX / Abrdn Asia-Pacific Income Fund Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
HSIC / Henry Schein, Inc.
FN / Fabrinet
EXN / Excellon Resources Inc.
WMB / The Williams Companies, Inc.
AMG / Affiliated Managers Group, Inc.
PG / The Procter & Gamble Company
MDC / M.D.C. Holdings, Inc.
TYL / Tyler Technologies, Inc.
DHR / Danaher Corporation
CMS / CMS Energy Corporation
FFIV / F5, Inc.
NLY / Annaly Capital Management, Inc.
NAVI / Navient Corporation
OMF / OneMain Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
ALK / Alaska Air Group, Inc.
NEPT / Neptune Wellness Solutions Inc.
TTM / Tata Motors Ltd. - ADR
NBHC / National Bank Holdings Corporation Call
BAC / Bank of America Corporation Call
COO / The Cooper Companies, Inc.
FRC / First Republic Bank
TGA / Transglobe Energy Corp.
AUDC / AudioCodes Ltd.
USFD / US Foods Holding Corp.
AKU / Akumin Inc
EDIT / Editas Medicine, Inc.
DBX / Dropbox, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CGNX / Cognex Corporation
CCL / Carnival Corporation & plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CC / The Chemours Company
COLD / Americold Realty Trust, Inc.
ONCY / Oncolytics Biotech Inc.
BWXT / BWX Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
THTX / Theratechnologies Inc.
LNT / Alliant Energy Corporation
TPHS / Trinity Place Holdings Inc.
PPG / PPG Industries, Inc.
ATO / Atmos Energy Corporation
AVTR / Avantor, Inc.
HEXO / HEXO Corp
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
LDOS / Leidos Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
TGB / Taseko Mines Limited
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SDIV / Global X Funds - Global X SuperDividend ETF
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co. Call
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EG / Everest Group, Ltd.
AA / Alcoa Corporation
HUBS / HubSpot, Inc.
SNA / Snap-on Incorporated
EOG / EOG Resources, Inc.
J / Jacobs Solutions Inc.
DOG / ProShares Trust - ProShares Short Dow30
AMD / Advanced Micro Devices, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
OGI / Organigram Global Inc.
KMB / Kimberly-Clark Corporation
CGC / Canopy Growth Corporation
RH / RH
USAS / Americas Gold and Silver Corporation
CDE / Coeur Mining, Inc.
CAJ / Canon Inc. - ADR
PVG / Pretium Resources Inc
LVS / Las Vegas Sands Corp.
GRWG / GrowGeneration Corp.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PVH / PVH Corp.
CROX / Crocs, Inc.
VMW / Vmware Inc. - Class A
HHC / Howard Hughes Corporation
IT / Gartner, Inc.
ANSS / ANSYS, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
BAX / Baxter International Inc.
GTE / Gran Tierra Energy Inc.
MKTX / MarketAxess Holdings Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TXT / Textron Inc.
BBBY / Bed Bath & Beyond, Inc.
MED / Medifast, Inc.
DRTT / DIRTT Environmental Solutions Ltd
ACB / Aurora Cannabis Inc. Put
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UHAL / U-Haul Holding Company
IAU / iShares Gold Trust
HOLX / Hologic, Inc.
PDS / Precision Drilling Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AIA / iShares Trust - iShares Asia 50 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RGLD / Royal Gold, Inc.
ATVI / Activision Blizzard Inc
ACB / Aurora Cannabis Inc. Call
PODD / Insulet Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
ARE / Alexandria Real Estate Equities, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FLT / Corpay, Inc.
AU / AngloGold Ashanti plc
EL / The Estée Lauder Companies Inc.
CA349915AA62 / Fortuna Silver Mines Inc
PARA / Paramount Global
C / Citigroup Inc.
DOX / Amdocs Limited
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
SPOT / Spotify Technology S.A.
GE / General Electric Company
SNOW / Snowflake Inc.
DB / Deutsche Bank Aktiengesellschaft
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc. Put
TSN / Tyson Foods, Inc.
IIPR / Innovative Industrial Properties, Inc.
EXPE / Expedia Group, Inc.
HZNP / Horizon Therapeutics Plc
CIEN / Ciena Corporation
ACB / Aurora Cannabis Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BTE / Baytex Energy Corp.
RESE / WisdomTree Trust - WisdomTree Emerging Markets ESG Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZBH / Zimmer Biomet Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COHR / Coherent Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SMG / The Scotts Miracle-Gro Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TEL / TE Connectivity plc
IBB / iShares Trust - iShares Biotechnology ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
FLR / Fluor Corporation
ENTG / Entegris, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
IDXX / IDEXX Laboratories, Inc.
BIGC / Commerce.com, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
EVR / Evercore Inc.
MKC / McCormick & Company, Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TOL / Toll Brothers, Inc.
MO / Altria Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
NOA / North American Construction Group Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
MGM / MGM Resorts International
IYR / iShares Trust - iShares U.S. Real Estate ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated Put
HALO / Halozyme Therapeutics, Inc.
ROP / Roper Technologies, Inc.
UAL / United Airlines Holdings, Inc.
WAT / Waters Corporation
CARR / Carrier Global Corporation
HLT / Hilton Worldwide Holdings Inc.
EBAY / eBay Inc.
CIGI / Colliers International Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
GRPU / Granite Real Estate Investment Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
KR / The Kroger Co.
IR / Ingersoll Rand Inc.
LYB / LyondellBasell Industries N.V.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
MS / Morgan Stanley Put
MET / MetLife, Inc.
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EQIX / Equinix, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TT / Trane Technologies plc
IYF / iShares Trust - iShares U.S. Financials ETF
GOOS / Canada Goose Holdings Inc.
CMI / Cummins Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAA / Mid-America Apartment Communities, Inc.
GD / General Dynamics Corporation
SITE / SiteOne Landscape Supply, Inc.
PSX / Phillips 66
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRC / Tejon Ranch Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TECK / Teck Resources Limited
JBHT / J.B. Hunt Transport Services, Inc.
SCHW / The Charles Schwab Corporation
CFG / Citizens Financial Group, Inc.
INTU / Intuit Inc.
AG / First Majestic Silver Corp.
TTWO / Take-Two Interactive Software, Inc.
MEOH / Methanex Corporation
DOCU / DocuSign, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FNV / Franco-Nevada Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
HRB / H&R Block, Inc.
BDX / Becton, Dickinson and Company
DECK / Deckers Outdoor Corporation
DOW / Dow Inc.
DSGX / The Descartes Systems Group Inc.
HL / Hecla Mining Company
SO / The Southern Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HI / Hillenbrand, Inc.
PYPL / PayPal Holdings, Inc.
DOV / Dover Corporation
DNN / Denison Mines Corp.
TRMB / Trimble Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAE / CAE Inc.
CSCO / Cisco Systems, Inc.
PBA / Pembina Pipeline Corporation
NRG / NRG Energy, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SCI / Service Corporation International
DKNG / DraftKings Inc.
OPK / OPKO Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLDP / Ballard Power Systems Inc. Put
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FOXA / Fox Corporation
OPEN / Opendoor Technologies Inc.
INDY / iShares Trust - iShares India 50 ETF
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
GM / General Motors Company
IMO / Imperial Oil Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
PBA / Pembina Pipeline Corporation Call
AWK / American Water Works Company, Inc.
XYZ / Block, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ORI / Old Republic International Corporation
AMGN / Amgen Inc. Put
CMG / Chipotle Mexican Grill, Inc.
BLDP / Ballard Power Systems Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MS / Morgan Stanley
CEF / Sprott Physical Gold and Silver Trust
Z / Zillow Group, Inc.
DPZ / Domino's Pizza, Inc.
CELH / Celsius Holdings, Inc.
EGO / Eldorado Gold Corporation
BAH / Booz Allen Hamilton Holding Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
V / Visa Inc.
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
SHW / The Sherwin-Williams Company
PLUG / Plug Power Inc.
NTR / Nutrien Ltd. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HBM / Hudbay Minerals Inc. Call
HST / Host Hotels & Resorts, Inc.
ABNB / Airbnb, Inc.
APH / Amphenol Corporation
KKR / KKR & Co. Inc.
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
EA / Electronic Arts Inc.
WFC / Wells Fargo & Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KGC / Kinross Gold Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
PHM / PulteGroup, Inc.
PWR / Quanta Services, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CPRI / Capri Holdings Limited
DOOO / BRP Inc.
PENN / PENN Entertainment, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LPLA / LPL Financial Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TRP / TC Energy Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HII / Huntington Ingalls Industries, Inc.
MAR / Marriott International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
DDOG / Datadog, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TAC / TransAlta Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AMT / American Tower Corporation
PRIM / Primoris Services Corporation
RCI / Rogers Communications Inc.
AON / Aon plc
MSCI / MSCI Inc.
AEM / Agnico Eagle Mines Limited Put
CL / Colgate-Palmolive Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc. Call
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BTG / B2Gold Corp. Put
GOLD / Barrick Mining Corporation
LLY / Eli Lilly and Company
GOLD / Barrick Mining Corporation Call
SA / Seabridge Gold Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
MNST / Monster Beverage Corporation
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OKTA / Okta, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TTD / The Trade Desk, Inc.
BERY / Berry Global Group, Inc.
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WPM / Wheaton Precious Metals Corp.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc. Call
UBER / Uber Technologies, Inc.
CNI / Canadian National Railway Company Call
GS / The Goldman Sachs Group, Inc. Put
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
M / Macy's, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
OR / OR Royalties Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
JOE / The St. Joe Company
BBU / Brookfield Business Partners L.P. - Limited Partnership Put
XPO / XPO, Inc.
PANW / Palo Alto Networks, Inc.
FL / Foot Locker, Inc.
RY / Royal Bank of Canada
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc. Put
NKLA / Nikola Corporation
AGI / Alamos Gold Inc.
CTVA / Corteva, Inc.
SAND / Sandstorm Gold Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FSLR / First Solar, Inc.
DGX / Quest Diagnostics Incorporated
AAP / Advance Auto Parts, Inc.
ROKU / Roku, Inc.
ADBE / Adobe Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
MRVL / Marvell Technology, Inc.
ETN / Eaton Corporation plc
GFL / GFL Environmental Inc. Put
UPS / United Parcel Service, Inc. Call
MOS / The Mosaic Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NAK / Northern Dynasty Minerals Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AQN / Algonquin Power & Utilities Corp. Call
FVI / Fortuna Silver Mines Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EMN / Eastman Chemical Company
CAG / Conagra Brands, Inc.
MAS / Masco Corporation
SJM / The J. M. Smucker Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
ORLA / Orla Mining Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACN / Accenture plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GIL / Gildan Activewear Inc.
RHI / Robert Half Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
USB / U.S. Bancorp
LKQ / LKQ Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
CI / The Cigna Group
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
FNV / Franco-Nevada Corporation Put
MGA / Magna International Inc.
IVZ / Invesco Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
IFN / The India Fund, Inc.
EXC / Exelon Corporation
UBS / UBS Group AG
AIG / American International Group, Inc.
NGD / New Gold Inc.
BTG / B2Gold Corp. Call
IXN / iShares Trust - iShares Global Tech ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GLDG / GoldMining Inc.
UNP / Union Pacific Corporation
HRL / Hormel Foods Corporation
BFAM / Bright Horizons Family Solutions Inc.
LEN / Lennar Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WY / Weyerhaeuser Company
FAST / Fastenal Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IP / International Paper Company
TER / Teradyne, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MMC / Marsh & McLennan Companies, Inc.
PDI / PIMCO Dynamic Income Fund
AJG / Arthur J. Gallagher & Co.
DLTR / Dollar Tree, Inc.
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OTIS / Otis Worldwide Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
INGR / Ingredion Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NDAQ / Nasdaq, Inc.
DCBO / Docebo Inc.
PHK / PIMCO High Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SILV / SilverCrest Metals Inc. Put
SILV / SilverCrest Metals Inc. Call
ICE / Intercontinental Exchange, Inc.
STLD / Steel Dynamics, Inc.
HPQ / HP Inc.
MRO / Marathon Oil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
WDAY / Workday, Inc.
TAP / Molson Coors Beverage Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WYNN / Wynn Resorts, Limited
KEY / KeyCorp
EXR / Extra Space Storage Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CDW / CDW Corporation
ALL / The Allstate Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
ZTS / Zoetis Inc.
EQX / Equinox Gold Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FITB / Fifth Third Bancorp
SHV / iShares Trust - iShares Short Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
YETI / YETI Holdings, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ALB / Albemarle Corporation
AKAM / Akamai Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TD / The Toronto-Dominion Bank Call
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
ANF / Abercrombie & Fitch Co.
IQV / IQVIA Holdings Inc.
DRI / Darden Restaurants, Inc.
NKE / NIKE, Inc.
KMX / CarMax, Inc.
BNS / The Bank of Nova Scotia Call
BNS / The Bank of Nova Scotia
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETR / Entergy Corporation
RES / RPC, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTNT / Fortinet, Inc.
HIG / The Hartford Insurance Group, Inc.
SSRM / SSR Mining Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KMI / Kinder Morgan, Inc.
SH / ProShares Trust - ProShares Short S&P500
ALLY / Ally Financial Inc.
TRI / Thomson Reuters Corporation
HOG / Harley-Davidson, Inc.
NWL / Newell Brands Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AMGN / Amgen Inc.
TDOC / Teladoc Health, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SLV / iShares Silver Trust
RACE / Ferrari N.V.
ET / Energy Transfer LP - Limited Partnership
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
OHI / Omega Healthcare Investors, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IOO / iShares Trust - iShares Global 100 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WBA / Walgreens Boots Alliance, Inc.