Market Value31,549,717,000
Total Holdings1297
File Date2022-05-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PAYC / Paycom Software, Inc.
FWRD / Forward Air Corporation
SRET / Global X Funds - Global X SuperDividend REIT ETF
NFLX / Netflix, Inc. Put
BLU / Bellus Health Inc
DCBO / Docebo Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MNMD / Mind Medicine (MindMed) Inc.
AFG / American Financial Group, Inc.
AKU / Akumin Inc
HCCI / Heritage-Crystal Clean Inc
SWCH / Switch Inc - Class A
M / Macy's, Inc.
M / Macy's, Inc. Put
PFE / Pfizer Inc.
IFF / International Flavors & Fragrances Inc.
BAC / Bank of America Corporation Put
LAD / Lithia Motors, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company Put
LCII / LCI Industries
WIRE / Encore Wire Corporation
QCOM / QUALCOMM Incorporated
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DE / Deere & Company
BLMN / Bloomin' Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIIB / Biogen Inc.
MP / MP Materials Corp.
SMTS / Sierra Metals Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PTLO / Portillo's Inc.
TT / Trane Technologies plc
MUX / McEwen Inc.
AI / C3.ai, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
XLNX / Xilinx, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HEXO / HEXO Corp
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
YUMC / Yum China Holdings, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
HIVE / HIVE Digital Technologies Ltd.
EDIT / Editas Medicine, Inc.
MAR / Marriott International, Inc.
BKNG / Booking Holdings Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ENTG / Entegris, Inc.
CRON / Cronos Group Inc.
BBY / Best Buy Co., Inc.
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc. Put
FRSH / Freshworks Inc.
K / Kellanova
MTN / Vail Resorts, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
GOLD / Gold.com, Inc.
HUM / Humana Inc.
GRPU / Granite Real Estate Investment Trust
NFG / National Fuel Gas Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
AAP / Advance Auto Parts, Inc.
USAS / Americas Gold and Silver Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JNPR / Juniper Networks, Inc.
GPN / Global Payments Inc.
MOH / Molina Healthcare, Inc.
FMC / FMC Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PINS / Pinterest, Inc.
JPM / JPMorgan Chase & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
CLR / Continental Resources Inc (OKLA)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
AMC / AMC Entertainment Holdings, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MRVL / Marvell Technology, Inc.
AMAT / Applied Materials, Inc.
VFF / Village Farms International, Inc.
SPB / Spectrum Brands Holdings, Inc.
AVXL / Anavex Life Sciences Corp.
D / Dominion Energy, Inc.
MGM / MGM Resorts International
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
STKL / SunOpta Inc.
BB / BlackBerry Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MSFT / Microsoft Corporation
BARCLAYS BANK PLC / IPTH SR B S& (06747R477)
SEA / ETF Series Solutions - U.S. Global Sea to Sky Cargo ETF
FDHT / Fidelity Covington Trust - Fidelity Digital Health ETF
LAMR / Lamar Advertising Company
EDUX / Global X Education ETF
CIVI / Civitas Resources, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
TRX / TRX Gold Corporation
CMRC / Commerce.com, Inc.
URG / Ur-Energy Inc.
MOGO / Orion Digital Corp.
PPL / PPL Corporation
AAU / Almaden Minerals Ltd.
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MCFE / McAfee Corp - Class A
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
91914P603 / Valens Co Inc/The
CTXS / Citrix Systems, Inc.
VIP / VimpelCom Ltd.
31656R102 / Field Trip Health Ltd. (Canada)
CA88338HAA82 / THCN 5 3/4 06/30/23
CVE.WS / Cenovus Energy Inc. - Equity Warrant
CRDL / Cardiol Therapeutics Inc.
MTTR / Matterport, Inc.
GNTX / Gentex Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FVRR / Fiverr International Ltd.
BGS / B&G Foods, Inc.
ATI / ATI Inc.
NLY / Annaly Capital Management, Inc.
SILV / SilverCrest Metals Inc.
IMO / Imperial Oil Limited
HAL / Halliburton Company
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
RA / Brookfield Real Assets Income Fund Inc.
APAM / Artisan Partners Asset Management Inc.
AOS / A. O. Smith Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ANU1 / XORTX THERAPEUTICS INC
TGP / Teekay LNG Partners LP - Unit
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GSS / Golden Star Resources Ltd.
FROG / JFrog Ltd.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
SAH / Sonic Automotive, Inc.
TASK / TaskUs, Inc.
UPBD / Upbound Group, Inc.
VSTO / Vista Outdoor Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
TNDM / Tandem Diabetes Care, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
KL / Kirkland Lake Gold Ltd
DISCK / Warner Bros.Discovery Inc - Series C
GDRX / GoodRx Holdings, Inc.
CWH / Camping World Holdings, Inc.
COUP / Coupa Software Inc
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BME / BlackRock Health Sciences Trust
SUI / Sun Communities, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ZIM / ZIM Integrated Shipping Services Ltd.
SM / SM Energy Company
DM / Desktop Metal, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CC / The Chemours Company
AFRM / Affirm Holdings, Inc.
GNW / Genworth Financial, Inc.
WTRG / Essential Utilities, Inc.
NVTAQ / Invitae Corporation
TLRY / Tilray Brands, Inc.
APTOSE BIOSCIENCES INC / (03835T200)
AXL / Dauch Corporation
PVG / Pretium Resources Inc Call
MATX / Matson, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SONO / Sonos, Inc.
UNFI / United Natural Foods, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AVTR / Avantor, Inc.
ZNGA / Zynga Inc - Class A
RESE / WisdomTree Trust - WisdomTree Emerging Markets ESG Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WRK / WestRock Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
NSR / Nomad Royalty Company Ltd
CELH / Celsius Holdings, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
EGO / Eldorado Gold Corporation
PBH / Prestige Consumer Healthcare Inc.
CTLT / Catalent, Inc.
MGNI / Magnite, Inc.
SSNC / SS&C Technologies Holdings, Inc.
OMF / OneMain Holdings, Inc.
PKG / Packaging Corporation of America
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
ALYA / Alithya Group Inc.
BERY / Berry Global Group, Inc.
DCP / DCP Midstream LP - Unit
CWK / Cushman & Wakefield Limited
DRE / Duke Realty Corporation - Preferred Security
WLK / Westlake Corporation
LAZ / Lazard, Inc.
FFIV / F5, Inc.
DFS / Discover Financial Services
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CIXX / CI Financial Corp
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DDS / Dillard's, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ALLO / Allogene Therapeutics, Inc.
NEWP / New Pacific Metals Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CTEC / Global X Funds - Global X ClimateTech ETF
BAC / Bank of America Corporation Call
MMX / Maverix Metals Inc
SIVB / SVB Financial Group
TEL / TE Connectivity plc
TDF / Templeton Dragon Fund, Inc.
THS / TreeHouse Foods, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
VIRT / Virtu Financial, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CPG / Veren Inc. Put
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
KD / Kyndryl Holdings, Inc.
CHTR / Charter Communications, Inc.
PRAA / PRA Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BITF / Bitfarms Ltd.
SLB / SLB N.V.
IEV / iShares Trust - iShares Europe ETF
BFB / Brown-Forman Corp. - Class B
CRM / Salesforce, Inc.
CGAU / Centerra Gold Inc.
MKC / McCormick & Company, Incorporated
GLDG / GoldMining Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1 Put
GLD / SPDR Gold Shares
GOOGL / Alphabet Inc.
QSR / Restaurant Brands International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
GM / General Motors Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OLN / Olin Corporation
SLF / Sun Life Financial Inc.
CBT / Cabot Corporation
VMEO / Vimeo.com, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RBA / RB Global, Inc.
CAR / Avis Budget Group, Inc.
PGR / The Progressive Corporation
MS / Morgan Stanley
UNM / Unum Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UPS / United Parcel Service, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CCJ / Cameco Corporation
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Call
TD / The Toronto-Dominion Bank Put
ETN / Eaton Corporation plc
DNN / Denison Mines Corp.
DHR / Danaher Corporation
TRGP / Targa Resources Corp.
NDAQ / Nasdaq, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NXE / NexGen Energy Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
AJG / Arthur J. Gallagher & Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HL / Hecla Mining Company
NXPI / NXP Semiconductors N.V.
KGC / Kinross Gold Corporation
KGC / Kinross Gold Corporation Put
KGC / Kinross Gold Corporation Call
INDA / iShares Trust - iShares MSCI India ETF
LUV / Southwest Airlines Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
VAC / Marriott Vacations Worldwide Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
AEM / Agnico Eagle Mines Limited
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
BXMT / Blackstone Mortgage Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
CAH / Cardinal Health, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BMO / Bank of Montreal
BMO / Bank of Montreal Call
BMO / Bank of Montreal Put
LNC / Lincoln National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLF / Sun Life Financial Inc. Call
SLF / Sun Life Financial Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
SKE / Skeena Resources Limited
FANG / Diamondback Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
T / AT&T Inc.
RCI / Rogers Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
PNC / The PNC Financial Services Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
V / Visa Inc.
AMZN / Amazon.com, Inc.
APA / APA Corporation
TRP / TC Energy Corporation Call
TRP / TC Energy Corporation
TRP / TC Energy Corporation Put
CNQ / Canadian Natural Resources Limited
AKAM / Akamai Technologies, Inc.
TECK / Teck Resources Limited Call
TECK / Teck Resources Limited
TECK / Teck Resources Limited Put
TU / TELUS Corporation
TU / TELUS Corporation Put
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
TRI / Thomson Reuters Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
BCE / BCE Inc.
BCE / BCE Inc. Call
BCE / BCE Inc. Put
MFC / Manulife Financial Corporation Put
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Call
INVH / Invitation Homes Inc.
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
ENB / Enbridge Inc. Call
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
STT / State Street Corporation
WFG / West Fraser Timber Co. Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RJF / Raymond James Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PLD / Prologis, Inc.
SFM / Sprouts Farmers Market, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
AQN / Algonquin Power & Utilities Corp. Call
AQN / Algonquin Power & Utilities Corp.
AGI / Alamos Gold Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSLA / Tesla, Inc.
PAAS / Pan American Silver Corp.
CNI / Canadian National Railway Company
RGLD / Royal Gold, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
BBH / VanEck ETF Trust - VanEck Biotech ETF
WMT / Walmart Inc.
SRE / Sempra
TER / Teradyne, Inc.
NET / Cloudflare, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BNS / The Bank of Nova Scotia Call
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia Put
SU / Suncor Energy Inc.
RY / Royal Bank of Canada Put
TTD / The Trade Desk, Inc.
RY / Royal Bank of Canada
RY / Royal Bank of Canada Call
SU / Suncor Energy Inc. Call
SU / Suncor Energy Inc. Put
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
RH / RH
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
SHOP / Shopify Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
ADSK / Autodesk, Inc.
PBA / Pembina Pipeline Corporation
PBA / Pembina Pipeline Corporation Call
PBA / Pembina Pipeline Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RCL / Royal Caribbean Cruises Ltd.
TCN / Tricon Residential Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc.
MED / Medifast, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
NAK / Northern Dynasty Minerals Ltd.
PD / Precision Drilling Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ORI / Old Republic International Corporation
SYNH / Syneos Health Inc - Class A
MRNA / Moderna, Inc.
DTC / Solo Brands, Inc.
DOW / Dow Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AVGO / Broadcom Inc.
CVX / Chevron Corporation
WCN / Waste Connections, Inc.
ALDX / Aldeyra Therapeutics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
STAR / iStar Inc
VERV / Verve Therapeutics, Inc.
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GOOS / Canada Goose Holdings Inc.
LDOS / Leidos Holdings, Inc.
XPO / XPO, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
TRQ / Turquoise Hill Resources Ltd
CDW / CDW Corporation
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
STLD / Steel Dynamics, Inc.
QCOM / QUALCOMM Incorporated Put
ONLN / ProShares Trust - ProShares Online Retail ETF
C / Citigroup Inc. Call
PSLV / Sprott Physical Silver Trust
CRWS / Crown Crafts, Inc.
SEDG / SolarEdge Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GIB / CGI Inc.
MRC / MRC Global Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EXPD / Expeditors International of Washington, Inc.
LSPD / Lightspeed Commerce Inc.
LSPD / Lightspeed Commerce Inc. Call
DRTT / DIRTT Environmental Solutions Ltd
KNX / Knight-Swift Transportation Holdings Inc.
OGI / Organigram Global Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
RMBS / Rambus Inc.
SEE / Sealed Air Corporation
BYD / Boyd Gaming Corporation
GPC / Genuine Parts Company
MSI / Motorola Solutions, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CI / The Cigna Group
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
CRSP / CRISPR Therapeutics AG
PK / Park Hotels & Resorts Inc.
SBNY / Signature Bank
0AHJ / Hudbay Minerals Inc.
AMCR / Amcor plc
URI / United Rentals, Inc.
COR / Cencora, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AON / Aon plc
OBE / Obsidian Energy Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AG1 N / First Majestic Silver Corp. Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
EXK / Endeavour Silver Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ENPH / Enphase Energy, Inc.
AA / Alcoa Corporation
BK / The Bank of New York Mellon Corporation
OUST / Ouster, Inc.
MG / Magna International Inc.
BCC / Boise Cascade Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
EW / Edwards Lifesciences Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PWR / Quanta Services, Inc.
LHX / L3Harris Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WY / Weyerhaeuser Company
REX / REX American Resources Corporation
BBUC / Brookfield Business Corporation
CWBR / CohBar, Inc.
ORLY / O'Reilly Automotive, Inc.
ARCC / Ares Capital Corporation
CCRN / Cross Country Healthcare, Inc.
FTS / Fortis Inc.
FTS / Fortis Inc. Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICE / Intercontinental Exchange, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
CMA / Comerica Incorporated
QS / QuantumScape Corporation
VLDR / Velodyne Lidar Inc
TPR / Tapestry, Inc.
XRX / Xerox Holdings Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
CSL / Carlisle Companies Incorporated
MTDR / Matador Resources Company
COF / Capital One Financial Corporation
FNF / Fidelity National Financial, Inc.
CCK / Crown Holdings, Inc.
ATAI / AtaiBeckley Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UAL / United Airlines Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
KHC / The Kraft Heinz Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
MCO / Moody's Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RES / RPC, Inc.
SPG / Simon Property Group, Inc.
ASM / Avino Silver & Gold Mines Ltd.
EMR / Emerson Electric Co.
FIS / Fidelity National Information Services, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIL / Gildan Activewear Inc.
WYNN / Wynn Resorts, Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
WSO / Watsco, Inc.
PNR / Pentair plc
GAB / The Gabelli Equity Trust Inc.
ENIA / Enel Americas SA - ADR
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
AU / AngloGold Ashanti plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DECK / Deckers Outdoor Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KFVG / KraneShares Trust - KraneShares CICC China 5G & Semiconductor Index ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CENX / Century Aluminum Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
WCC / WESCO International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VTNR / Vertex Energy, Inc.
KAR / OPENLANE, Inc.
AWK / American Water Works Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RF / Regions Financial Corporation
NOC / Northrop Grumman Corporation
CHRD / Chord Energy Corporation
PLNT / Planet Fitness, Inc.
CMG / Chipotle Mexican Grill, Inc.
U / Unity Software Inc.
NOW / ServiceNow, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LMT / Lockheed Martin Corporation
PSX / Phillips 66
ORLA / Orla Mining Ltd.
VET / Vermilion Energy Inc. Call
CE / Celanese Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EPAM / EPAM Systems, Inc.
CFLT / Confluent, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
OKTA / Okta, Inc.
VET / Vermilion Energy Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
DAC / Danaos Corporation
CNHI / CNH Industrial N.V.
MTD / Mettler-Toledo International Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INMD / InMode Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HR / Healthcare Realty Trust Incorporated
PEB / Pebblebrook Hotel Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
US3015057157 / North Shore Global Uranium Mining ETF
CUBI / Customers Bancorp, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CERN / Cerner Corp.
FSLY / Fastly, Inc.
AAPL / Apple Inc.
EVVAQ / Enviva Inc.
AY / Atlantica Sustainable Infrastructure plc
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TTM / Tata Motors Ltd. - ADR
ARW / Arrow Electronics, Inc.
THTX / Theratechnologies Inc.
SJM / The J. M. Smucker Company
TWTR / Twitter Inc
PVG / Pretium Resources Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
TRTN / Triton International Limited
AVLR / Avalara Inc
MLHR / Herman Miller Inc.
ALLE / Allegion plc
US9021041085 / II-VI, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DBC / Invesco DB Commodity Index Tracking Fund
ELAN / Elanco Animal Health Incorporated
SABR / Sabre Corporation
MEOH / Methanex Corporation
APPS / Digital Turbine, Inc.
BOOT / Boot Barn Holdings, Inc.
TPX / Somnigroup International Inc.
WRN / Western Copper and Gold Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MAXR / Maxar Technologies Inc
WPRT / Westport Fuel Systems Inc.
JPM / JPMorgan Chase & Co. Put
MFA / MFA Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ATCO / Atlas Corp.
LEG / Leggett & Platt, Incorporated
OCSL / Oaktree Specialty Lending Corporation
SNDL / SNDL Inc.
ZI / ZoomInfo Technologies Inc.
ZEN / Zendesk Inc
PH / Parker-Hannifin Corporation
SNPS / Synopsys, Inc.
CADE / Cadence Bank
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BRCN / Burcon Nutrascience Corp
AXU / Alexco Resource Corp.
MBT / Mobile Telesystems PJSC - ADR
GSG / iShares S&P GSCI Commodity-Indexed Trust
RIG / Transocean Ltd.
GPI / Group 1 Automotive, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PLAB / Photronics, Inc.
BZH / Beazer Homes USA, Inc.
BG / Bunge Global SA
HUN / Huntsman Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CHPT / ChargePoint Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
BHK / BlackRock Core Bond Trust
AUY / Yamana Gold Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
ESMT / EngageSmart, Inc.
FN / Fabrinet
EXN / Excellon Resources Inc.
CLF / Cleveland-Cliffs Inc.
MDC / M.D.C. Holdings, Inc.
CA349915AA62 / Fortuna Silver Mines Inc
JPM / JPMorgan Chase & Co. Call
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ABB / ABB Ltd. - ADR
NAVI / Navient Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QGEN / Qiagen N.V.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
PYRGF / PyroGenesis Inc.
PATK / Patrick Industries, Inc.
NEPT / Neptune Wellness Solutions Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
LNG / Cheniere Energy, Inc.
MSCI / MSCI Inc.
TGA / Transglobe Energy Corp.
AUDC / AudioCodes Ltd.
USFD / US Foods Holding Corp.
DBX / Dropbox, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
ALK / Alaska Air Group, Inc.
SOFI / SoFi Technologies, Inc.
CGNX / Cognex Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RUN / Sunrun Inc.
BKR / Baker Hughes Company
GOLD / Gold.com, Inc. Put
LXU / LSB Industries, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SJR / Shaw Communications Inc. - Class B Put
ALLY / Ally Financial Inc.
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
FITB / Fifth Third Bancorp
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ALGN / Align Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
SNAP / Snap Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
DKNG / DraftKings Inc.
UA / Under Armour, Inc.
DOCN / DigitalOcean Holdings, Inc.
LLY / Eli Lilly and Company
JBHT / J.B. Hunt Transport Services, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
AZO / AutoZone, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
IP / International Paper Company
HUT / Hut 8 Corp.
LULU / lululemon athletica inc.
HUT / Hut 8 Corp. Call
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
MAT / Mattel, Inc.
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
ABNB / Airbnb, Inc.
WDC / Western Digital Corporation
MA / Mastercard Incorporated
C / Citigroup Inc. Put
C / Citigroup Inc.
NFLX / Netflix, Inc.
EBAY / eBay Inc.
MS / Morgan Stanley Call
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
CTRA / Coterra Energy Inc.
MRSH / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc. Put
TFC / Truist Financial Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
COIN / Coinbase Global, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
URA / Global X Funds - Global X Uranium ETF
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
EL / The Estée Lauder Companies Inc.
ZS / Zscaler, Inc.
BWA / BorgWarner Inc.
APO / Apollo Global Management, Inc.
WFC / Wells Fargo & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
RSG / Republic Services, Inc.
HCA / HCA Healthcare, Inc.
THO / THOR Industries, Inc.
MLM / Martin Marietta Materials, Inc.
ABBV / AbbVie Inc.
CIEN / Ciena Corporation
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FE / FirstEnergy Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GNRC / Generac Holdings Inc.
ON / ON Semiconductor Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GLD / SPDR Gold Shares Call
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
AN / AutoNation, Inc.
PHYS / Sprott Physical Gold Trust
QLD / ProShares Trust - ProShares Ultra QQQ
ZM / Zoom Communications, Inc.
GAU / Galiano Gold Inc.
SYK / Stryker Corporation
ETSY / Etsy, Inc.
DCTH / Delcath Systems, Inc.
CROX / Crocs, Inc.
TXT / Textron Inc.
ABR / Arbor Realty Trust, Inc.
FRC / First Republic Bank
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
OVV / Ovintiv Inc.
ANF / Abercrombie & Fitch Co.
OC / Owens Corning
SMG / The Scotts Miracle-Gro Company
SNOW / Snowflake Inc.
ILMN / Illumina, Inc.
CMS / CMS Energy Corporation
WAT / Waters Corporation
FDS / FactSet Research Systems Inc.
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNA / Snap-on Incorporated
LOW / Lowe's Companies, Inc.
AXP / American Express Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ST / Sensata Technologies Holding plc
KMI / Kinder Morgan, Inc.
RMD / ResMed Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMT / American Tower Corporation
NWL / Newell Brands Inc.
OTEX / Open Text Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MGRC / McGrath RentCorp
ZBRA / Zebra Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CNC / Centene Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
VZ / Verizon Communications Inc. Call
SJR / Shaw Communications Inc. - Class B
GATO / Gatos Silver, Inc.
EXP / Eagle Materials Inc.
ATO / Atmos Energy Corporation
BTU / Peabody Energy Corporation
DB / Deutsche Bank Aktiengesellschaft
CS / Credit Suisse Group AG - ADR
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GEN / Gen Digital Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CGC / Canopy Growth Corporation
DVA / DaVita Inc.
PVH / PVH Corp.
ERF / Enerplus Corporation
AYX / Alteryx, Inc.
QRVO / Qorvo, Inc.
TDY / Teledyne Technologies Incorporated
LH / Labcorp Holdings Inc.
CLS / Celestica Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
RAMP / LiveRamp Holdings, Inc.
TPHS / Trinity Place Holdings Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
UHAL / U-Haul Holding Company
HBI / Hanesbrands Inc.
FISV / Fiserv, Inc.
TCX / Tucows Inc.
SWIR / Sierra Wireless Inc
RBLX / Roblox Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABCL / AbCellera Biologics Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
HHC / Howard Hughes Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AMG / Affiliated Managers Group, Inc.
HI / Hillenbrand, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ALL / The Allstate Corporation
SH / ProShares Trust - ProShares Short S&P500
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HRL / Hormel Foods Corporation
CAE / CAE Inc.
KEY / KeyCorp
OBDC / Blue Owl Capital Corporation
BEPC / Brookfield Renewable Corporation
PTON / Peloton Interactive, Inc.
NVEI / Nuvei Corporation
SII / Sprott Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCHI / iShares Trust - iShares MSCI China ETF
RFP / Resolute Forest Products Inc
CAJ / Canon Inc. - ADR
STNE / StoneCo Ltd.
PVG / Pretium Resources Inc Put
LOGI / Logitech International S.A.
COO / The Cooper Companies, Inc.
MMAT / Meta Materials Inc.
AEL / American Equity Investment Life Holding Company
HUBS / HubSpot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AES / The AES Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CP / Canadian Pacific Railway Ltd Call
PZZA / Papa John's International, Inc.
HEXO / HEXO Corp Call
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WTFC / Wintrust Financial Corporation
BC / Brunswick Corporation
TWLO / Twilio Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HGBL / Heritage Global Inc.
TYL / Tyler Technologies, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
PACW / Pacwest Bancorp
VRTV / Veritiv Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSV / FirstService Corporation
AIA / iShares Trust - iShares Asia 50 ETF
IMV / IMV Inc
NTAP / NetApp, Inc.
DIS / The Walt Disney Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GRWG / GrowGeneration Corp.
APTV / Aptiv PLC
FLR / Fluor Corporation
C.WSA / Citigroup, Inc.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
VSCO / Victoria's Secret & Co.
FSLR / First Solar, Inc.
MS / Morgan Stanley Put
PG / The Procter & Gamble Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
FREY / FREYR Battery, Inc.
GILD / Gilead Sciences, Inc.
SYF / Synchrony Financial
ACB / Aurora Cannabis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SAND / Sandstorm Gold Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
CPG / Veren Inc.
CPG / Veren Inc. Call
XP / XP Inc.
RIOT / Riot Platforms, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
PNT / POINT Biopharma Global Inc.
JCI / Johnson Controls International plc
SNX / TD SYNNEX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Railway Ltd
BR / Broadridge Financial Solutions, Inc.
MRO / Marathon Oil Corporation
LAC / Lithium Americas Corp.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BAM / Brookfield Asset Management Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FLT / Corpay, Inc.
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
CRL / Charles River Laboratories International, Inc.
COHR / Coherent Corp.
HZNP / Horizon Therapeutics Plc
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SRG / Seritage Growth Properties
VMW / Vmware Inc. - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ISRG / Intuitive Surgical, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PAYX / Paychex, Inc.
IAG / IAMGOLD Corporation
BFH / Bread Financial Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
SO / The Southern Company
SCCO / Southern Copper Corporation
LPX / Louisiana-Pacific Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MET / MetLife, Inc.
BHC / Bausch Health Companies Inc.
EHC / Encompass Health Corporation
KMX / CarMax, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
DDOG / Datadog, Inc.
KIM / Kimco Realty Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DRI / Darden Restaurants, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ONCY / Oncolytics Biotech Inc.
G / Genpact Limited
BBWI / Bath & Body Works, Inc.
MPW / Medical Properties Trust, Inc.
MO / Altria Group, Inc.
NOA / North American Construction Group Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BXSL / Blackstone Secured Lending Fund
TRC / Tejon Ranch Co.
NG / NovaGold Resources Inc.
ED / Consolidated Edison, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
ULTA / Ulta Beauty, Inc.
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DLTR / Dollar Tree, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
IRM / Iron Mountain Incorporated
AIG / American International Group, Inc.
VRSK / Verisk Analytics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
AEP / American Electric Power Company, Inc.
NGD / New Gold Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
LEN / Lennar Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VFC / V.F. Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FXF / Invesco CurrencyShares Swiss Franc Trust
XYL / Xylem Inc.
EFX / Equifax Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HBAN / Huntington Bancshares Incorporated
IFN / Aberdeen India Fund, Inc.
X / United States Steel Corporation
BRO / Brown & Brown, Inc.
VET / Vermilion Energy Inc. Put
KLAC / KLA Corporation
MSGS / Madison Square Garden Sports Corp.
MTCH / Match Group, Inc.
CAG / Conagra Brands, Inc.
ICLR / ICON Public Limited Company
WBA / Walgreens Boots Alliance, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
BLDR / Builders FirstSource, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MKL / Markel Group Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LPLA / LPL Financial Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GRMN / Garmin Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
B15A / BRP Inc.
CDNS / Cadence Design Systems, Inc.
NI / NiSource Inc.
DKS / DICK'S Sporting Goods, Inc.
EQX / Equinox Gold Corp.
BTG / B2Gold Corp.
JKHY / Jack Henry & Associates, Inc.
UUUU / Energy Fuels Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
FDX / FedEx Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CNQ / Canadian Natural Resources Limited Call
AFL / Aflac Incorporated
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITW / Illinois Tool Works Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
AG1 N / First Majestic Silver Corp.
ECL / Ecolab Inc.
TGB / Taseko Mines Limited
DOCU / DocuSign, Inc.
OSKGF / Osisko Gold Royalties Ltd.
WRB / W. R. Berkley Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
WPM / Wheaton Precious Metals Corp.
NUE / Nucor Corporation
STX / Seagate Technology Holdings plc
UPST / Upstart Holdings, Inc.
PLD / Prologis, Inc. Put
HOG / Harley-Davidson, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PSTG / Everpure, Inc.
CME / CME Group Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ENB / Enbridge Inc. Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PANW / Palo Alto Networks, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FNV / Franco-Nevada Corporation
TAP / Molson Coors Beverage Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GIS / General Mills, Inc.
EQH / Equitable Holdings, Inc.
PLUG / Plug Power Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
EG / Everest Group, Ltd.
ROKU / Roku, Inc.
PRMW / Primo Water Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
EWBC / East West Bancorp, Inc.
EPIX / ESSA Pharma Inc.
GE / General Electric Company
TSLA / Tesla, Inc. Put
CTVA / Corteva, Inc.
PARA / Paramount Global
BMY / Bristol-Myers Squibb Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LIN / Linde plc
MNST / Monster Beverage Corporation
PFG / Principal Financial Group, Inc.
HYZN / Hyzon Motors Inc.
XYZ / Block, Inc.
PENN / PENN Entertainment, Inc.
BEN / Franklin Resources, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
LGO / Largo Inc.
CINF / Cincinnati Financial Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FVI / Fortuna Silver Mines Inc.
AMRC / Ameresco, Inc.
FOXA / Fox Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VZLA / Vizsla Silver Corp.
LKQ / LKQ Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
ARE / Alexandria Real Estate Equities, Inc.
INDY / iShares Trust - iShares India 50 ETF
ET / Energy Transfer LP - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
CIGI / Colliers International Group Inc.
ADI / Analog Devices, Inc.
ERO / Ero Copper Corp.
MAG / MAG Silver Corp.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DSG / The Descartes Systems Group Inc.
CCL / Carnival Corporation Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
FAST / Fastenal Company
EAF / GrafTech International Ltd.
MPC / Marathon Petroleum Corporation
XENE / Xenon Pharmaceuticals Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HEI / HEICO Corporation
GWW / W.W. Grainger, Inc.
VBNK / VersaBank
TROW / T. Rowe Price Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
SANM / Sanmina Corporation
PCAR / PACCAR Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
YETI / YETI Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
MKTX / MarketAxess Holdings Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
KR / The Kroger Co.
COPX / Global X Funds - Global X Copper Miners ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CMI / Cummins Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
ASAN / Asana, Inc.
NEE / NextEra Energy, Inc.
TOL / Toll Brothers, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
AEE / Ameren Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TMUS / T-Mobile US, Inc.
SLV / iShares Silver Trust
DAR / Darling Ingredients Inc.
CTSH / Cognizant Technology Solutions Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
NBHC / National Bank Holdings Corporation Put
RIVN / Rivian Automotive, Inc.
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
CSGP / CoStar Group, Inc.
INGR / Ingredion Incorporated
GTE / Gran Tierra Energy Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CYBR / CyberArk Software Ltd.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NKE / NIKE, Inc.
CHWY / Chewy, Inc.
BAX / Baxter International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DG / Dollar General Corporation
CPB / The Campbell's Company
CHD / Church & Dwight Co., Inc.
ALCZ / Alcon Inc.
MIDD / The Middleby Corporation
CDE / Coeur Mining, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
WHR / Whirlpool Corporation
EXR / Extra Space Storage Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
MMM / 3M Company
MTB / M&T Bank Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DUK / Duke Energy Corporation
GLW / Corning Incorporated
HSY / The Hershey Company
CFG / Citizens Financial Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
KKR / KKR & Co. Inc.
BFAM / Bright Horizons Family Solutions Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
DHI / D.R. Horton, Inc.
VTRS / Viatris Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
URTH / iShares, Inc. - iShares MSCI World ETF
R / Ryder System, Inc.
SA N / Seabridge Gold Inc.
WAL / Western Alliance Bancorporation
ROST / Ross Stores, Inc.
CNQ / Canadian Natural Resources Limited Put
SCHW / The Charles Schwab Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EXPE / Expedia Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
INTU / Intuit Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HIG / The Hartford Insurance Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
HII / Huntington Ingalls Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ARES / Ares Management Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TU / TELUS Corporation Call
APD / Air Products and Chemicals, Inc.
SVM / Silvercorp Metals Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
SHAK / Shake Shack Inc.
FNV / Franco-Nevada Corporation Put
EXI / iShares Trust - iShares Global Industrials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PXD / Pioneer Natural Resources Company
CM / Canadian Imperial Bank of Commerce
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc. Call
CAE / CAE Inc. Call
TTWO / Take-Two Interactive Software, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPWR / Monolithic Power Systems, Inc.
STLA / Stellantis N.V.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BLDP / Ballard Power Systems Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UBSG / UBS Group AG
RTX / RTX Corporation
MRK / Merck & Co., Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IOO / iShares Trust - iShares Global 100 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EA / Electronic Arts Inc.
MOS / The Mosaic Company
NSC / Norfolk Southern Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
STN / Stantec Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CBOE / Cboe Global Markets, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ATKR / Atkore Inc.
SPGI / S&P Global Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc. Call
HPQ / HP Inc.
CB / Chubb Limited
TSN / Tyson Foods, Inc.
AQN / Algonquin Power & Utilities Corp. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
TA / TransAlta Corporation
SPOT / Spotify Technology S.A.
FTNT / Fortinet, Inc.
DPZ / Domino's Pizza, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LEV / The Lion Electric Company
YUM / Yum! Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VST / Vistra Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
TIXT / TELUS International (Cda) Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CEF / Sprott Physical Gold and Silver Trust
FTV / Fortive Corporation
GFL / GFL Environmental Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ALB / Albemarle Corporation
CMCSA / Comcast Corporation
CRON / Cronos Group Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
NTLA / Intellia Therapeutics, Inc.
STWD / Starwood Property Trust, Inc.
J / Jacobs Solutions Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSIQ / Canadian Solar Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IQV / IQVIA Holdings Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ADP / Automatic Data Processing, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RACE / Ferrari N.V.
OXY / Occidental Petroleum Corporation