Market Value23,033,567,000
Total Holdings1090
File Date2020-11-12
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.
BEPC / Brookfield Renewable Corporation
STKL / SunOpta Inc.
ALC / Alcon Inc.
AKAM / Akamai Technologies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MTN / Vail Resorts, Inc.
AKU / Akumin Inc
FIVE / Five Below, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLX / Netflix, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
PSLV / Sprott Physical Silver Trust
PEP / PepsiCo, Inc.
PPL / PPL Corporation
PEB / Pebblebrook Hotel Trust
TMUS / T-Mobile US, Inc.
RA / Brookfield Real Assets Income Fund Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IFF / International Flavors & Fragrances Inc.
TXN / Texas Instruments Incorporated
HUM / Humana Inc.
SYK / Stryker Corporation
ONEM / 1life Healthcare Inc
MUX / McEwen Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BHR / Braemar Hotels & Resorts Inc.
SAFM / Sanderson Farms, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
TPR / Tapestry, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
K / Kellanova Put
MKC / McCormick & Company, Incorporated
US5391831030 / Livongo Health, Inc.
AFL / Aflac Incorporated
VMC / Vulcan Materials Company
EIX / Edison International
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
CAH / Cardinal Health, Inc.
ILMN / Illumina, Inc.
GM / General Motors Company
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
OKE / ONEOK, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BYND / Beyond Meat, Inc.
HRB / H&R Block, Inc.
CE / Celanese Corporation
GPN / Global Payments Inc.
TGT / Target Corporation
US83088V1026 / Slack Technologies Inc
ETSY / Etsy, Inc.
CRWD / CrowdStrike Holdings, Inc.
OTEX / Open Text Corporation
GLD / SPDR Gold Trust
SWIR / Sierra Wireless Inc
WRK / WestRock Company
HIG / The Hartford Insurance Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CPRT / Copart, Inc.
AXP / American Express Company
SSNC / SS&C Technologies Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
NBHC / National Bank Holdings Corporation Put
RVTY / Revvity, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BBY / Best Buy Co., Inc.
CLDX / Celldex Therapeutics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
CRUS / Cirrus Logic, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
XYZ / Block, Inc.
DSGX / The Descartes Systems Group Inc.
PBA / Pembina Pipeline Corporation Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
JOE / The St. Joe Company
ABBV / AbbVie Inc.
EDIT / Editas Medicine, Inc.
UAA / Under Armour, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SJR / Shaw Communications Inc. - Class B
SMG / The Scotts Miracle-Gro Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
AUY / Yamana Gold Inc. Call
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LKQ / LKQ Corporation
BFB / Brown-Forman Corp. - Class B
DDD / 3D Systems Corporation
US16941M1099 / China Mobile Ltd.
PCTY / Paylocity Holding Corporation
PXD / Pioneer Natural Resources Company
QDEL / QuidelOrtho Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LRCX / Lam Research Corporation
GPMT / Granite Point Mortgage Trust Inc.
CDLX / Cardlytics, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EG / Everest Group, Ltd.
AZPN / Aspen Technology, Inc.
DVA / DaVita Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GSS / Golden Star Resources Ltd.
KL / Kirkland Lake Gold Ltd
KL / Kirkland Lake Gold Ltd Call
KL / Kirkland Lake Gold Ltd Put
MANT / Mantech International Corp - Class A
MKTX / MarketAxess Holdings Inc.
BIPC / Brookfield Infrastructure Corporation
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
LLNW / Limelight Networks Inc
US92220P1057 / Varian Medical Systems, Inc.
REYN / Reynolds Consumer Products Inc.
94986RXR7 / Wells Fargo & Co Bond Put
US00C4U1L353 / Mylan N.V.
AAWW / Atlas Air Worldwide Holdings Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VVNT / Vivint Smart Home Inc - Class A
904784709 / Unilever N.V.
US40416M1053 / Hd Supply Inc.
VNDA / Vanda Pharmaceuticals Inc. Put
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
FOLD / Amicus Therapeutics, Inc.
33737J216 / First Trust Australia AlphaDEX Fund
03765K104 / Aphria Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
NUS / Nu Skin Enterprises, Inc.
GMXAY / Genmab A/S
FAF / First American Financial Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BIG / Big Lots, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AAN / The Aaron's Company, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
RKT / Rocket Companies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BBGI / Beasley Broadcast Group, Inc.
CLDR / Cloudera Inc
SRNE / Sorrento Therapeutics, Inc.
SOLO / Electrameccanica Vehicles Corp.
345523104 / FORESIGHT AUTONOMOUS HLDGS L
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LEDS / SemiLEDs Corporation
SGEN / Seagen Inc
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SEIC / SEI Investments Company
TGD / Timmins Gold Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US98212B1035 / WPX Energy, Inc.
BURL / Burlington Stores, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PROF / Profound Medical Corp.
LMND / Lemonade, Inc.
US45772F1075 / Inphi Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
MTA / Metalla Royalty & Streaming Ltd.
NVCR / NovoCure Limited
UNG / United States Natural Gas Fund, LP - Limited Partnership
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
ROIC / Retail Opportunity Investments Corp.
NEO / NeoGenomics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAI / Canadian Imperial Bank of Commerce
US2692464017 / E*TRADE Financial, Inc.
AER / AerCap Holdings N.V.
IRM / Iron Mountain Incorporated
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
C.WSA / Citigroup, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PCG / PG&E Corporation
STNE / StoneCo Ltd.
CPG / Veren Inc.
TSLA / Tesla, Inc.
/ Norbord Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CHGG / Chegg, Inc.
SRPT / Sarepta Therapeutics, Inc.
DFS / Discover Financial Services
MDT / Medtronic plc
BIIB / Biogen Inc.
NTRS / Northern Trust Corporation
HSIC / Henry Schein, Inc.
GXH1 / DAX Index Call
GNW / Genworth Financial, Inc.
POOL / Pool Corporation
IFF / International Flavors & Fragrances Inc.
ORLY / O'Reilly Automotive, Inc.
GLW / Corning Incorporated
LIN / Linde plc
THTX / Theratechnologies Inc.
PVG / Pretium Resources Inc Call
GNW / Genworth Financial, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CTXS / Citrix Systems, Inc.
IAG / IAMGOLD Corporation
BST / BlackRock Science and Technology Trust
CHTR / Charter Communications, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SVC / Service Properties Trust
REVG / REV Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
HT / Hersha Hospitality Trust - Class A
USNA / USANA Health Sciences, Inc.
DDG / ProShares Trust - ProShares Short Oil & Gas
MIC / Macquarie Infrastructure Holdings LLC - Units
SILV / SilverCrest Metals Inc.
AENZ / Aenza S.A.A - ADR
US595112AV56 / Micron Technology, Inc. Bond Put
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
/ China Unicom (Hong Kong) Ltd.
CONE / CyrusOne Inc
BMQZF / Bank of Montreal (PQ) Put
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VMD / Viemed Healthcare, Inc.
CTRE / CareTrust REIT, Inc.
TMHC / Taylor Morrison Home Corporation
EA / Electronic Arts Inc.
US33812L1026 / Fitbit Inc.
SJT / San Juan Basin Royalty Trust
BMQZF / Bank of Montreal (PQ) Call
CA48213W2004 / Just Energy Group, Inc.
MAG / MAG Silver Corp.
BLD / TopBuild Corp.
STN / Stantec Inc.
OMF / OneMain Holdings, Inc.
PTON / Peloton Interactive, Inc.
EBAY / eBay Inc.
RNG / RingCentral, Inc.
VIP / VimpelCom Ltd.
AVLR / Avalara Inc
WLK / Westlake Corporation
PHM / PulteGroup, Inc.
MAXR / Maxar Technologies Inc
ROKU / Roku, Inc.
WST / West Pharmaceutical Services, Inc.
BDX / Becton, Dickinson and Company
SEEL / Seelos Therapeutics, Inc.
CLF / Cleveland-Cliffs Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
PODD / Insulet Corporation
RUN / Sunrun Inc.
LEN / Lennar Corporation
CHNG / Change Healthcare Inc
ABMD / Abiomed Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
KR / The Kroger Co.
GDDY / GoDaddy Inc.
TRV / The Travelers Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CHWY / Chewy, Inc.
SPY / SPDR S&P 500 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CAI / Canadian Imperial Bank of Commerce Call
BOKF / BOK Financial Corporation
NOW / ServiceNow, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
BIGC / Commerce.com, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
T / AT&T Inc.
EMR / Emerson Electric Co.
TGB / Taseko Mines Limited
MDB / MongoDB, Inc.
IBRX / ImmunityBio, Inc.
WBK / Westpac Banking Corp - ADR
/ CRH Medical Corp.
NXPI / NXP Semiconductors N.V.
ZION / Zions Bancorporation, National Association
NUAN / Nuance Communications Inc
ZNGA / Zynga Inc - Class A
OMF / OneMain Holdings, Inc.
WHR / Whirlpool Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CWH / Camping World Holdings, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
O / Realty Income Corporation
RCII / Upbound Group Inc
MPWR / Monolithic Power Systems, Inc.
FTI / TechnipFMC plc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RDS.B / Shell Plc - ADR
COUP / Coupa Software Inc
TEAM / Atlassian Corporation
AMD / Advanced Micro Devices, Inc.
LGF.A / Lions Gate Entertainment Corp.
ENBL / Enable Midstream Partners LP - Unit
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BE / Bloom Energy Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
GD / General Dynamics Corporation
AES / The AES Corporation
SOHO / Sotherly Hotels Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
US9021041085 / II-VI, Inc.
TRQ / Turquoise Hill Resources Ltd
LUMN / Lumen Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
TPX / Somnigroup International Inc.
ELAN / Elanco Animal Health Incorporated
EVBG / Everbridge, Inc.
US20605P1012 / Concho Resources, Inc.
LITE / Lumentum Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AAPL / Apple Inc.
WGO / Winnebago Industries, Inc.
BPR / Brookfield Property REIT Inc.
CLS / Celestica Inc.
CLR / Continental Resources Inc (OKLA)
EXN / Excellon Resources Inc.
OLED / Universal Display Corporation
AGIO / Agios Pharmaceuticals, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
AUPH / Aurinia Pharmaceuticals Inc.
FN / Fabrinet
DGX / Quest Diagnostics Incorporated
FLS / Flowserve Corporation
BB / BlackBerry Limited
TFX / Teleflex Incorporated
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TDF / Templeton Dragon Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CERN / Cerner Corp.
NGD / New Gold Inc.
APA / APA Corporation
INCY / Incyte Corporation
FITB / Fifth Third Bancorp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EPAM / EPAM Systems, Inc.
NLY / Annaly Capital Management, Inc.
FSLY / Fastly, Inc.
KSU / Kansas City Southern
CS / Credit Suisse Group AG - ADR
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SBUX / Starbucks Corporation
WU / The Western Union Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TWTR / Twitter Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
BYD / Boyd Gaming Corporation
VRSN / VeriSign, Inc.
CENX / Century Aluminum Company
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ACB / Aurora Cannabis Inc.
SNPS / Synopsys, Inc.
HEXO / HEXO Corp
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AN / AutoNation, Inc.
HBI / Hanesbrands Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AXU / Alexco Resource Corp.
SABR / Sabre Corporation
ODP / The ODP Corporation
ETR / Entergy Corporation
DY / Dycom Industries, Inc.
HRL / Hormel Foods Corporation
SKX / Skechers U.S.A., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
DCP / DCP Midstream LP - Unit
MRO / Marathon Oil Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HUN / Huntsman Corporation
CF / CF Industries Holdings, Inc.
ADBE / Adobe Inc.
AUY / Yamana Gold Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
NWL / Newell Brands Inc.
AON / Aon plc
DOV / Dover Corporation
FHN / First Horizon Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
AMCR / Amcor plc
RFP / Resolute Forest Products Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CSIQ / Canadian Solar Inc.
ABB / ABB Ltd. - ADR
XEL / Xcel Energy Inc.
JPM / JPMorgan Chase & Co. Put
CMS / CMS Energy Corporation
NAVI / Navient Corporation
FBIN / Fortune Brands Innovations, Inc.
SHW / The Sherwin-Williams Company
BMRN / BioMarin Pharmaceutical Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RWM / ProShares Trust - ProShares Short Russell2000
DHR / Danaher Corporation
GNW / Genworth Financial, Inc. Call
MELI / MercadoLibre, Inc.
COHR / Coherent Corp.
BMY / Bristol-Myers Squibb Company
TTM / Tata Motors Ltd. - ADR
AMLP / ALPS ETF Trust - Alerian MLP ETF
FRC / First Republic Bank
TGA / Transglobe Energy Corp.
AUDC / AudioCodes Ltd.
USFD / US Foods Holding Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CGNX / Cognex Corporation
GEN / Gen Digital Inc.
ZTS / Zoetis Inc.
GRPU / Granite Real Estate Investment Trust
JPM / JPMorgan Chase & Co.
CC / The Chemours Company
ALLE / Allegion plc
MAA / Mid-America Apartment Communities, Inc.
TPHS / Trinity Place Holdings Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GE / General Electric Company
SIVB / SVB Financial Group
ALDX / Aldeyra Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROST / Ross Stores, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WEC / WEC Energy Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IMV / IMV Inc
ALGN / Align Technology, Inc.
PWR / Quanta Services, Inc.
HZNP / Horizon Therapeutics Plc
APD / Air Products and Chemicals, Inc.
SCCO / Southern Copper Corporation
FFIV / F5, Inc.
ALK / Alaska Air Group, Inc.
NVTAQ / Invitae Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VIRT / Virtu Financial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBAC / SBA Communications Corporation
LSPD / Lightspeed Commerce Inc.
ATO / Atmos Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
SWKS / Skyworks Solutions, Inc.
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLT / Corpay, Inc.
ERF / Enerplus Corporation
OGI / Organigram Global Inc.
ANSS / ANSYS, Inc.
AMG / Affiliated Managers Group, Inc.
NBHC / National Bank Holdings Corporation Call
DGZ / DB Gold Short ETN
XP / XP Inc.
ADSK / Autodesk, Inc.
PVG / Pretium Resources Inc
EDEN / iShares Trust - iShares MSCI Denmark ETF
CP / Canadian Pacific Railway Ltd
BBWI / Bath & Body Works, Inc.
HUBS / HubSpot, Inc.
CRH / CRH plc
LMT / Lockheed Martin Corporation
VIRT / Virtu Financial, Inc. Put
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
COO / The Cooper Companies, Inc.
VMW / Vmware Inc. - Class A
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AIA / iShares Trust - iShares Asia 50 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DRTT / DIRTT Environmental Solutions Ltd
HGBL / Heritage Global Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CTVA / Corteva, Inc.
DOX / Amdocs Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
MED / Medifast, Inc.
TER / Teradyne, Inc.
DOOO / BRP Inc. Call
RESE / WisdomTree Trust - WisdomTree Emerging Markets ESG Fund
COR / Cencora, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
IT / Gartner, Inc.
CVS / CVS Health Corporation
QRVO / Qorvo, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PENN / PENN Entertainment, Inc.
ATVI / Activision Blizzard Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
XT / iShares Trust - iShares Exponential Technologies ETF
WAT / Waters Corporation
CARR / Carrier Global Corporation
CIGI / Colliers International Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc. Call
AYX / Alteryx, Inc.
QSR / Restaurant Brands International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROP / Roper Technologies, Inc.
CI / The Cigna Group
ELV / Elevance Health, Inc.
PCAR / PACCAR Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RBA / RB Global, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SAND / Sandstorm Gold Ltd.
TOL / Toll Brothers, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
UNFI / United Natural Foods, Inc.
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
MTD / Mettler-Toledo International Inc.
MS / Morgan Stanley Put
ARKK / ARK ETF Trust - ARK Innovation ETF
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
LNT / Alliant Energy Corporation
MMM / 3M Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
NXE / NexGen Energy Ltd.
MIDD / The Middleby Corporation
WM / Waste Management, Inc.
TWLO / Twilio Inc.
KMB / Kimberly-Clark Corporation
ACB / Aurora Cannabis Inc. Call
MLM / Martin Marietta Materials, Inc.
DDOG / Datadog, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WAL / Western Alliance Bancorporation
ITW / Illinois Tool Works Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HD / The Home Depot, Inc.
XPO / XPO, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
MRNA / Moderna, Inc.
BA / The Boeing Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GAU / Galiano Gold Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
BLDP / Ballard Power Systems Inc.
GOOG / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
SAIC / Science Applications International Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HSY / The Hershey Company
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
XRAY / DENTSPLY SIRONA Inc.
AWK / American Water Works Company, Inc.
KHC / The Kraft Heinz Company
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
WYNN / Wynn Resorts, Limited
HI / Hillenbrand, Inc.
ADI / Analog Devices, Inc.
ZM / Zoom Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABT / Abbott Laboratories
OEF / iShares Trust - iShares S&P 100 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NG / NovaGold Resources Inc.
SIL / Global X Funds - Global X Silver Miners ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBA / Pembina Pipeline Corporation
PYPL / PayPal Holdings, Inc.
AEE / Ameren Corporation
SJM / The J. M. Smucker Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PGR / The Progressive Corporation
AMGN / Amgen Inc.
FAST / Fastenal Company
DE / Deere & Company
OPK / OPKO Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
NTR / Nutrien Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IFN / The India Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
C / Citigroup Inc. Put
RES / RPC, Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KGC / Kinross Gold Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DXC / DXC Technology Company
XYL / Xylem Inc.
COR / Cencora, Inc.
SITE / SiteOne Landscape Supply, Inc.
C / Citigroup Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ZBRA / Zebra Technologies Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PDS / Precision Drilling Corporation
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
CCI / Crown Castle Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
GRMN / Garmin Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRP / TC Energy Corporation Call
KMI / Kinder Morgan, Inc.
X / United States Steel Corporation
SLB / Schlumberger Limited
TFC / Truist Financial Corporation
GOLD / Barrick Mining Corporation
TAC / TransAlta Corporation
T / AT&T Inc. Put
JKHY / Jack Henry & Associates, Inc.
DOOO / BRP Inc. Put
SCHW / The Charles Schwab Corporation
DOG / ProShares Trust - ProShares Short Dow30
PRIM / Primoris Services Corporation
SPGI / S&P Global Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEEV / Veeva Systems Inc.
MPW / Medical Properties Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TRI / Thomson Reuters Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SVM / Silvercorp Metals Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
MNST / Monster Beverage Corporation
FSV / FirstService Corporation
DOCU / DocuSign, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WPM / Wheaton Precious Metals Corp.
WPM / Wheaton Precious Metals Corp. Put
CNI / Canadian National Railway Company
TTD / The Trade Desk, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FL / Foot Locker, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FTS / Fortis Inc.
FCX / Freeport-McMoRan Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
RF / Regions Financial Corporation
BERY / Berry Global Group, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
WMT / Walmart Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
USAS / Americas Gold and Silver Corporation
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BX / Blackstone Inc.
TRGP / Targa Resources Corp.
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BAM / Brookfield Asset Management Ltd.
IAU / iShares Gold Trust
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
BAC / Bank of America Corporation
OKTA / Okta, Inc.
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SII / Sprott Inc.
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
WMB / The Williams Companies, Inc.
NDAQ / Nasdaq, Inc.
GOLD / Barrick Mining Corporation Put
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
YETI / YETI Holdings, Inc.
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PDI / PIMCO Dynamic Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARE / Alexandria Real Estate Equities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DG / Dollar General Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FLR / Fluor Corporation
STT / State Street Corporation
NOA / North American Construction Group Ltd.
J / Jacobs Solutions Inc.
INDY / iShares Trust - iShares India 50 ETF
BNS / The Bank of Nova Scotia Call
CCL / Carnival Corporation & plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BXMT / Blackstone Mortgage Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOS / Canada Goose Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
DOW / Dow Inc.
SLV / iShares Silver Trust
URI / United Rentals, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
EAF / GrafTech International Ltd.
IMO / Imperial Oil Limited
SSRM / SSR Mining Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RCI / Rogers Communications Inc.
NRG / NRG Energy, Inc.
TRMB / Trimble Inc.
LULU / lululemon athletica inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GNRC / Generac Holdings Inc.
SO / The Southern Company
ALL / The Allstate Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TT / Trane Technologies plc
NET / Cloudflare, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
ROK / Rockwell Automation, Inc.
RCL / Royal Caribbean Cruises Ltd.
VST / Vistra Corp.
SAND / Sandstorm Gold Ltd. Call
FXF / Invesco CurrencyShares Swiss Franc Trust
IYF / iShares Trust - iShares U.S. Financials ETF
JNJ / Johnson & Johnson
HASI / HA Sustainable Infrastructure Capital, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CVX / Chevron Corporation
EGO / Eldorado Gold Corporation
BAX / Baxter International Inc.
MFC / Manulife Financial Corporation
UPS / United Parcel Service, Inc. Call
EXPE / Expedia Group, Inc.
UPS / United Parcel Service, Inc.
WDC / Western Digital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
MCK / McKesson Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HCA / HCA Healthcare, Inc.
SPY / SPDR S&P 500 ETF Put
KGC / Kinross Gold Corporation Call
TD / The Toronto-Dominion Bank Put
TD / The Toronto-Dominion Bank
DLTR / Dollar Tree, Inc.
LVS / Las Vegas Sands Corp.
TTWO / Take-Two Interactive Software, Inc.
MKL / Markel Group Inc.
UNH / UnitedHealth Group Incorporated
APH / Amphenol Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CVE / Cenovus Energy Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCJ / Cameco Corporation
TD / The Toronto-Dominion Bank Call
CTSH / Cognizant Technology Solutions Corporation
FNF / Fidelity National Financial, Inc.
PHYS / Sprott Physical Gold Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
KMX / CarMax, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBB / iShares Trust - iShares Biotechnology ETF
DB / Deutsche Bank Aktiengesellschaft
CIEN / Ciena Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
ENB / Enbridge Inc.
RY / Royal Bank of Canada Put
CSGP / CoStar Group, Inc.
STWD / Starwood Property Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
RMD / ResMed Inc.
LUV / Southwest Airlines Co.
GOOS / Canada Goose Holdings Inc. Call
MGA / Magna International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
PSX / Phillips 66
BCE / BCE Inc.
BCE / BCE Inc. Put
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTCH / Match Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
LYV / Live Nation Entertainment, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SYF / Synchrony Financial
AGI / Alamos Gold Inc.
M / Macy's, Inc.
VET / Vermilion Energy Inc.
CPRI / Capri Holdings Limited
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DHI / D.R. Horton, Inc.
MFC / Manulife Financial Corporation Put
FE / FirstEnergy Corp.
ARCO / Arcos Dorados Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TRP / TC Energy Corporation
CHD / Church & Dwight Co., Inc.
CGC / Canopy Growth Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CNQ / Canadian Natural Resources Limited Put
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
MAS / Masco Corporation
VLO / Valero Energy Corporation
AEM / Agnico Eagle Mines Limited
DVN / Devon Energy Corporation
SLF / Sun Life Financial Inc.
TRP / TC Energy Corporation Put
CDNS / Cadence Design Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BTE / Baytex Energy Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BNS / The Bank of Nova Scotia Put
UNP / Union Pacific Corporation
NTR / Nutrien Ltd. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LPLA / LPL Financial Holdings Inc.
GIB / CGI Inc.
BAC / Bank of America Corporation Put
TU / TELUS Corporation
AAL / American Airlines Group Inc.
NKSH / National Bankshares, Inc. Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NKSH / National Bankshares, Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
AAL / American Airlines Group Inc. Put
MSI / Motorola Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
AEM / Agnico Eagle Mines Limited Put
IVV / iShares Trust - iShares Core S&P 500 ETF
CNI / Canadian National Railway Company Call
BMO / Bank of Montreal
BMO / Bank of Montreal Call
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MU / Micron Technology, Inc.
AMP / Ameriprise Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CNQ / Canadian Natural Resources Limited
BTG / B2Gold Corp. Call
DXCM / DexCom, Inc.
TJX / The TJX Companies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PFE / Pfizer Inc.
FICO / Fair Isaac Corporation
ROL / Rollins, Inc.
AG / First Majestic Silver Corp.
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc. Put
TU / TELUS Corporation Call
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
PINS / Pinterest, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZS / Zscaler, Inc.
YUMC / Yum China Holdings, Inc.
SA / Seabridge Gold Inc.
RY / Royal Bank of Canada
AG / First Majestic Silver Corp. Call
AGI / Alamos Gold Inc. Call
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ENB / Enbridge Inc. Call
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
RY / Royal Bank of Canada Call
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
FNV / Franco-Nevada Corporation
BCE / BCE Inc. Call
EWC / iShares, Inc. - iShares MSCI Canada ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
TAP / Molson Coors Beverage Company
PAAS / Pan American Silver Corp.
BNS / The Bank of Nova Scotia
IWN / iShares Trust - iShares Russell 2000 Value ETF
OC / Owens Corning
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
M / Macy's, Inc. Call
WCN / Waste Connections, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
SU / Suncor Energy Inc. Call
FI / Fiserv, Inc.
ONCY / Oncolytics Biotech Inc.
TRU / TransUnion
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OMC / Omnicom Group Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
DOOO / BRP Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DPZ / Domino's Pizza, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
PRMW / Primo Water Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SEDG / SolarEdge Technologies, Inc.
META / Meta Platforms, Inc.
INGR / Ingredion Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ORI / Old Republic International Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IR / Ingersoll Rand Inc.
MRVL / Marvell Technology, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HPE / Hewlett Packard Enterprise Company
NKLA / Nikola Corporation
FANG / Diamondback Energy, Inc.
PLUG / Plug Power Inc.
NAK / Northern Dynasty Minerals Ltd.
DKS / DICK'S Sporting Goods, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CMCSA / Comcast Corporation
CRON / Cronos Group Inc.
VFF / Village Farms International, Inc.
INTU / Intuit Inc.
SH / ProShares Trust - ProShares Short S&P500
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TSN / Tyson Foods, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AQN / Algonquin Power & Utilities Corp.
FVI / Fortuna Silver Mines Inc.
UA / Under Armour, Inc.
EMN / Eastman Chemical Company
IXN / iShares Trust - iShares Global Tech ETF
MPC / Marathon Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
HOG / Harley-Davidson, Inc.
CYBR / CyberArk Software Ltd.
ACN / Accenture plc
EQX / Equinox Gold Corp.
GIL / Gildan Activewear Inc.
CDE / Coeur Mining, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
USB / U.S. Bancorp
DWM / WisdomTree Trust - WisdomTree International Equity Fund
URA / Global X Funds - Global X Uranium ETF
PARA / Paramount Global
OVV / Ovintiv Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MEOH / Methanex Corporation
BK / The Bank of New York Mellon Corporation
FNV / Franco-Nevada Corporation Put
WES / Western Midstream Partners, LP - Limited Partnership
EPIX / ESSA Pharma Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RGLD / Royal Gold, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ALLY / Ally Financial Inc.
HWM / Howmet Aerospace Inc.
CAE / CAE Inc.
KO / The Coca-Cola Company
IVZ / Invesco Ltd.
IOO / iShares Trust - iShares Global 100 ETF
MOS / The Mosaic Company
SPOT / Spotify Technology S.A.
ARCC / Ares Capital Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
CTAS / Cintas Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMS / Advanced Drainage Systems, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ISRG / Intuitive Surgical, Inc.
WY / Weyerhaeuser Company
PRI / Primerica, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TFII / TFI International Inc.
FTS / Fortis Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
KLAC / KLA Corporation
NKE / NIKE, Inc.
NUE / Nucor Corporation
ULTA / Ulta Beauty, Inc.
EXR / Extra Space Storage Inc.
CDW / CDW Corporation
RTX / RTX Corporation
UBS / UBS Group AG
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
QSR / Restaurant Brands International Inc. Call
RCI / Rogers Communications Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
HL / Hecla Mining Company
LDOS / Leidos Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
PFE / Pfizer Inc. Put
BHC / Bausch Health Companies Inc.
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
FTNT / Fortinet, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DNN / Denison Mines Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
STX / Seagate Technology Holdings plc
TRC / Tejon Ranch Co.
HPQ / HP Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
GPC / Genuine Parts Company
MET / MetLife, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WRN / Western Copper and Gold Corporation
IPG / The Interpublic Group of Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
GTE / Gran Tierra Energy Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GS / The Goldman Sachs Group, Inc.
BSX / Boston Scientific Corporation
RACE / Ferrari N.V.
DKNG / DraftKings Inc.
AA / Alcoa Corporation
PH / Parker-Hannifin Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
F / Ford Motor Company
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
ET / Energy Transfer LP - Limited Partnership
PANW / Palo Alto Networks, Inc.