Market Value26,032,125,000
Total Holdings1224
File Date2022-11-10
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.
SRET / Global X Funds - Global X SuperDividend REIT ETF
SILV / SilverCrest Metals Inc.
FIBK / First Interstate BancSystem, Inc.
MTTR / Matterport, Inc.
AI / C3.ai, Inc.
MNMD / Mind Medicine (MindMed) Inc.
OSKGF / Osisko Gold Royalties Ltd.
AKU / Akumin Inc
ABCL / AbCellera Biologics Inc.
M / Macy's, Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
TGT / Target Corporation
SWCH / Switch Inc - Class A
ICLR / ICON Public Limited Company
CRWD / CrowdStrike Holdings, Inc.
WFC / Wells Fargo & Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BHK / BlackRock Core Bond Trust
MELI / MercadoLibre, Inc.
LAD / Lithia Motors, Inc.
LCII / LCI Industries
MA / Mastercard Incorporated
CVS / CVS Health Corporation
CELH / Celsius Holdings, Inc.
MEOH / Methanex Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
NXE / NexGen Energy Ltd. Put
SRE / Sempra
BEDZ / AdvisorShares Trust - AdvisorShares Hotel ETF
BLDR / Builders FirstSource, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
LW / Lamb Weston Holdings, Inc.
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
COR / Cencora, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MET / MetLife, Inc. Put
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
HBAN / Huntington Bancshares Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSX / Phillips 66
ROKU / Roku, Inc.
WM / Waste Management, Inc.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ORCL / Oracle Corporation
LGO / Largo Inc.
PXD / Pioneer Natural Resources Company
BKR / Baker Hughes Company
HUM / Humana Inc.
MPW / Medical Properties Trust, Inc.
SH / ProShares Trust - ProShares Short S&P500
C.WSA / Citigroup, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTN / Vail Resorts, Inc.
WBA / Walgreens Boots Alliance, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AMD / Advanced Micro Devices, Inc.
CPG / Veren Inc. Call
WRK / WestRock Company
HEI / HEICO Corporation
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
MMAT / Meta Materials Inc.
FOXA / Fox Corporation
OGN / Organon & Co.
SPG / Simon Property Group, Inc.
EG / Everest Group, Ltd.
IFF / International Flavors & Fragrances Inc.
HES / Hess Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
TPHS / Trinity Place Holdings Inc.
PINS / Pinterest, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRON / Cronos Group Inc.
CC / The Chemours Company
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
SEDG / SolarEdge Technologies, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EAF / GrafTech International Ltd.
HRB / H&R Block, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPLK / Splunk Inc. Call
SPLK / Splunk Inc.
PBI / Pitney Bowes Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOLD / Gold.com, Inc.
GOLD / Gold.com, Inc. Call
GOLD / Gold.com, Inc. Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GPN / Global Payments Inc.
AVXL / Anavex Life Sciences Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XPEL / XPEL, Inc.
JPM / JPMorgan Chase & Co. Call
AG1 N / First Majestic Silver Corp.
PHM / PulteGroup, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CINF / Cincinnati Financial Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NGD / New Gold Inc.
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
FL / Foot Locker, Inc.
DOCN / DigitalOcean Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DNA / Ginkgo Bioworks Holdings, Inc.
MGM / MGM Resorts International
BC / Brunswick Corporation
OBDC / Blue Owl Capital Corporation
SYNH / Syneos Health Inc - Class A
KKR / KKR & Co. Inc.
BB / BlackBerry Limited
LNTH / Lantheus Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
AVT / Avnet, Inc.
V / Visa Inc.
IOO / iShares Trust - iShares Global 100 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BAH / Booz Allen Hamilton Holding Corporation
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
RVTY / Revvity, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MSFT / Microsoft Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
USO / United States Oil Fund, LP - Limited Partnership
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SNX / TD SYNNEX Corporation
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
HIG / The Hartford Insurance Group, Inc.
ATI / ATI Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CEIX / CONSOL Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
DM / Desktop Metal, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RGA / Reinsurance Group of America, Incorporated
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GPK / Graphic Packaging Holding Company
CPG / Veren Inc. Put
VSCO / Victoria's Secret & Co.
BBBY / Bed Bath & Beyond, Inc.
EVRG / Evergy, Inc.
PD / Precision Drilling Corporation
NVTS / Navitas Semiconductor Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMCR / Amcor plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TAP / Molson Coors Beverage Company
EDIT / Editas Medicine, Inc.
NFG / National Fuel Gas Company
GPI / Group 1 Automotive, Inc.
HHC / Howard Hughes Corporation
CALM / Cal-Maine Foods, Inc.
CRL / Charles River Laboratories International, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
VIRT / Virtu Financial, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CWK / Cushman & Wakefield Limited
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MKC / McCormick & Company, Incorporated
CTAS / Cintas Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
JKHY / Jack Henry & Associates, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFE / New Fortress Energy Inc.
CVCO / Cavco Industries, Inc.
CIXX / CI Financial Corp
CIXX / CI Financial Corp Call
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ZION / Zions Bancorporation, National Association
VLDR / Velodyne Lidar Inc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AEE / Ameren Corporation
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
URBN / Urban Outfitters, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ANU1 / XORTX THERAPEUTICS INC
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BRCN / Burcon Nutrascience Corp
SKLZ / Skillz Inc.
AXL / Dauch Corporation
SNDL / SNDL Inc.
FDHT / Fidelity Covington Trust - Fidelity Digital Health ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
GSV / Gold Standard Ventures Corp
VIP / VimpelCom Ltd.
31656R102 / Field Trip Health Ltd. (Canada)
ABT / Abbott Laboratories
EDUX / Global X Education ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
FTV / Fortive Corporation
CA88338HAA82 / THCN 5 3/4 06/30/23
BWA / BorgWarner Inc.
VFF / Village Farms International, Inc.
MED / Medifast, Inc.
CMA / Comerica Incorporated
OSH / Oak Street Health Inc
AULT / Ault Alliance, Inc.
TRQ / Turquoise Hill Resources Ltd
TER / Teradyne, Inc.
LUMN / Lumen Technologies, Inc.
SPOT / Spotify Technology S.A.
AVY / Avery Dennison Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
TEAM / Atlassian Corporation
CAG / Conagra Brands, Inc.
AU / AngloGold Ashanti plc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BBUC / Brookfield Business Corporation
TCX / Tucows Inc.
PEN / Penumbra, Inc.
K / Kellanova
DFS / Discover Financial Services
LEG / Leggett & Platt, Incorporated
FRSH / Freshworks Inc.
SBNY / Signature Bank
AVLR / Avalara Inc
NFGC / New Found Gold Corp.
BTU / Peabody Energy Corporation
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Put
BR / Broadridge Financial Solutions, Inc.
SOFI / SoFi Technologies, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
F / Ford Motor Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GTLB / GitLab Inc.
WPM / Wheaton Precious Metals Corp.
AQN / Algonquin Power & Utilities Corp.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
PAAS / Pan American Silver Corp.
GRPU / Granite Real Estate Investment Trust
STKL / SunOpta Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CTRA / Coterra Energy Inc.
XENE / Xenon Pharmaceuticals Inc.
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
FLR / Fluor Corporation
CCL / Carnival Corporation Ltd.
CNC / Centene Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
QSR / Restaurant Brands International Inc.
VET / Vermilion Energy Inc.
NG / NovaGold Resources Inc.
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
EXC / Exelon Corporation
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
OKE / ONEOK, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLX / The Clorox Company
OEF / iShares Trust - iShares S&P 100 ETF
WAB / Westinghouse Air Brake Technologies Corporation
SIL / Global X Funds - Global X Silver Miners ETF
GM / General Motors Company
IMO / Imperial Oil Limited
WBS / Webster Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
JCI / Johnson Controls International plc
YETI / YETI Holdings, Inc.
CGAU / Centerra Gold Inc.
GE / General Electric Company
INGR / Ingredion Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
CRM / Salesforce, Inc.
MS / Morgan Stanley
XYZ / Block, Inc. Call
MS / Morgan Stanley Call
MS / Morgan Stanley Put
NBHC / National Bank Holdings Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMH / American Homes 4 Rent
CEF / Sprott Physical Gold and Silver Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDG / GoldMining Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BTG / B2Gold Corp.
BTG / B2Gold Corp. Call
EGO / Eldorado Gold Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CDE / Coeur Mining, Inc.
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Put
TD / The Toronto-Dominion Bank Call
DNN / Denison Mines Corp.
TRGP / Targa Resources Corp.
CSX / CSX Corporation
CSX / CSX Corporation Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GNRC / Generac Holdings Inc.
ETN / Eaton Corporation plc
MIDD / The Middleby Corporation
VST / Vistra Corp.
VAC / Marriott Vacations Worldwide Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
HL / Hecla Mining Company
AEP / American Electric Power Company, Inc.
KGC / Kinross Gold Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
BALL / Ball Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
LVS / Las Vegas Sands Corp.
SITE / SiteOne Landscape Supply, Inc.
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
AEM / Agnico Eagle Mines Limited Put
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
BXMT / Blackstone Mortgage Trust, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STWD / Starwood Property Trust, Inc.
AGI / Alamos Gold Inc. Call
MSGS / Madison Square Garden Sports Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BMO / Bank of Montreal
BMO / Bank of Montreal Put
VLO / Valero Energy Corporation
WSO / Watsco, Inc.
BAC / Bank of America Corporation Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLF / Sun Life Financial Inc.
ASTL / Algoma Steel Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLF / Sun Life Financial Inc. Call
SLF / Sun Life Financial Inc. Put
LPLA / LPL Financial Holdings Inc.
TFII / TFI International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APO / Apollo Global Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
T / AT&T Inc.
RCI / Rogers Communications Inc. Call
RCI / Rogers Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
APA / APA Corporation
TRP / TC Energy Corporation Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
AKAM / Akamai Technologies, Inc.
WFC / Wells Fargo & Company Put
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Put
UTHR / United Therapeutics Corporation
TECK / Teck Resources Limited
TECK / Teck Resources Limited Call
TECK / Teck Resources Limited Put
TU / TELUS Corporation
TU / TELUS Corporation Put
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRI / Thomson Reuters Corporation Call
CCI / Crown Castle Inc.
TRI / Thomson Reuters Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BCE / BCE Inc. Call
BCE / BCE Inc. Put
HUT / Hut 8 Corp. Call
PFE / Pfizer Inc.
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Call
MFC / Manulife Financial Corporation Put
ENB / Enbridge Inc.
ENB / Enbridge Inc. Call
ENB / Enbridge Inc. Put
WRBY / Warby Parker Inc.
PLTR / Palantir Technologies Inc.
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
RIG / Transocean Ltd.
CVE / Cenovus Energy Inc.
CVE / Cenovus Energy Inc. Call
WFG / West Fraser Timber Co. Ltd. Call
WFG / West Fraser Timber Co. Ltd.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNI / Canadian National Railway Company
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NET / Cloudflare, Inc.
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BNS / The Bank of Nova Scotia Call
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CAT / Caterpillar Inc.
RY / Royal Bank of Canada Call
SU / Suncor Energy Inc. Call
RY / Royal Bank of Canada Put
RH / RH
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Put
HPQ / HP Inc.
AA / Alcoa Corporation
FCNCA / First Citizens BancShares, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ISRG / Intuitive Surgical, Inc.
SHOP / Shopify Inc.
CAT / Caterpillar Inc. Call
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
FNV / Franco-Nevada Corporation
FNV / Franco-Nevada Corporation Put
MCD / McDonald's Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BAC / Bank of America Corporation Call
ADSK / Autodesk, Inc.
UBER / Uber Technologies, Inc. Call
PBA / Pembina Pipeline Corporation
PBA / Pembina Pipeline Corporation Call
PBA / Pembina Pipeline Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHPT / ChargePoint Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
MAG / MAG Silver Corp.
BA / The Boeing Company
CMS / CMS Energy Corporation
AAL / American Airlines Group Inc.
UNP / Union Pacific Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VRSK / Verisk Analytics, Inc.
MET / MetLife, Inc.
GL / Globe Life Inc.
RIVN / Rivian Automotive, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
RBLX / Roblox Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
WCN / Waste Connections, Inc. Call
WCN / Waste Connections, Inc.
SJM / The J. M. Smucker Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
HOG / Harley-Davidson, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
IQV / IQVIA Holdings Inc.
BSX / Boston Scientific Corporation
USB / U.S. Bancorp
RADA / Rada Electronic Industries
AAP / Advance Auto Parts, Inc.
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
FAST / Fastenal Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
AG1 N / First Majestic Silver Corp. Call
NUE / Nucor Corporation
XP / XP Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
PNT / POINT Biopharma Global Inc.
META / Meta Platforms, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ALB / Albemarle Corporation
GOOS / Canada Goose Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
MDT / Medtronic plc
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BIPC / Brookfield Infrastructure Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RACE / Ferrari N.V.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
PRMW / Primo Water Corporation
CIGI / Colliers International Group Inc.
PSLV / Sprott Physical Silver Trust
CRWS / Crown Crafts, Inc.
ADM / Archer-Daniels-Midland Company
MNMD / Mind Medicine (MindMed) Inc. Put
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
HZNP / Horizon Therapeutics Plc
CFG / Citizens Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TDF / Templeton Dragon Fund, Inc.
CHS / Chico's FAS, Inc.
KFVG / KraneShares Trust - KraneShares CICC China 5G & Semiconductor Index ETF
PANW / Palo Alto Networks, Inc.
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
SPGS / Simon Property Group Acquisition Holdings Inc - Class A Call
EQX / Equinox Gold Corp.
TT / Trane Technologies plc
KAR / OPENLANE, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
LSPD / Lightspeed Commerce Inc.
LSPD / Lightspeed Commerce Inc. Call
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
DPZ / Domino's Pizza, Inc.
AES / The AES Corporation
CWST / Casella Waste Systems, Inc.
LRCX / Lam Research Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CI / The Cigna Group
PRU / Prudential Financial, Inc.
CRSP / CRISPR Therapeutics AG
UHAL / U-Haul Holding Company
TROW / T. Rowe Price Group, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PWR / Quanta Services, Inc.
OTIS / Otis Worldwide Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PEB / Pebblebrook Hotel Trust
BK / The Bank of New York Mellon Corporation
INVH / Invitation Homes Inc.
MG / Magna International Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CF / CF Industries Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
EW / Edwards Lifesciences Corporation
WAT / Waters Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HON / Honeywell International Inc.
SCCO / Southern Copper Corporation
GRWG / GrowGeneration Corp.
NEM / Newmont Corporation Call
NEM / Newmont Corporation
ERF / Enerplus Corporation
ALGN / Align Technology, Inc.
STN / Stantec Inc.
OEC / Orion S.A.
MPC / Marathon Petroleum Corporation
BFH / Bread Financial Holdings, Inc.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ATCO / Atlas Corp.
NLY / Annaly Capital Management, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EVVAQ / Enviva Inc.
EOG / EOG Resources, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
MAXR / Maxar Technologies Inc
CP / Canadian Pacific Railway Ltd Call
HSY / The Hershey Company
FTS / Fortis Inc. Put
PAYX / Paychex, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMEO / Vimeo.com, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SWIR / Sierra Wireless Inc
AIG / American International Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DHI / D.R. Horton, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MLHR / Herman Miller Inc.
BLDP / Ballard Power Systems Inc.
UAL / United Airlines Holdings, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
KHC / The Kraft Heinz Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF Call
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
SA N / Seabridge Gold Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UNM / Unum Group
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RES / RPC, Inc.
XEL / Xcel Energy Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TA / TransAlta Corporation
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CENX / Century Aluminum Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BZH / Beazer Homes USA, Inc.
PFG / Principal Financial Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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
R / Ryder System, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DECK / Deckers Outdoor Corporation
PSTG / Everpure, Inc.
ALL / The Allstate Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MOH / Molina Healthcare, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
AWK / American Water Works Company, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HR / Healthcare Realty Trust Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
SAND / Sandstorm Gold Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
IXN / iShares Trust - iShares Global Tech ETF
ARCO / Arcos Dorados Holdings Inc.
WRB / W. R. Berkley Corporation
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DIS / The Walt Disney Company
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SCI / Service Corporation International
MTD / Mettler-Toledo International Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
HIVE / HIVE Digital Technologies Ltd.
URTH / iShares, Inc. - iShares MSCI World ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
SYF / Synchrony Financial
AAPL / Apple Inc.
BXSL / Blackstone Secured Lending Fund
IPA / ImmunoPrecise Antibodies Ltd.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZI / ZoomInfo Technologies Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
XYZ / Block, Inc.
OCSL / Oaktree Specialty Lending Corporation
EXN / Excellon Resources Inc.
DDS / Dillard's, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MATX / Matson, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
DTC / Solo Brands, Inc.
MBT / Mobile Telesystems PJSC - ADR
AXU / Alexco Resource Corp.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CWBR / CohBar, Inc.
TWI / Titan International, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
BIRD / Allbirds, Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
CTEC / Global X Funds - Global X ClimateTech ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GPC / Genuine Parts Company
TTD / The Trade Desk, Inc.
NVTAQ / Invitae Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CBT / Cabot Corporation
VFC / V.F. Corporation
VHI / Valhi, Inc.
HUN / Huntsman Corporation
BITF / Bitfarms Ltd.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FWRD / Forward Air Corporation
AUY / Yamana Gold Inc.
GNTX / Gentex Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
ESMT / EngageSmart, Inc.
CADE / Cadence Bank
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
FREY / FREYR Battery, Inc.
MDC / M.D.C. Holdings, Inc.
SLV / iShares Silver Trust
URA / Global X Funds - Global X Uranium ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ERO / Ero Copper Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
IMO / Imperial Oil Limited Call
KR / The Kroger Co.
IDV / iShares Trust - iShares International Select Dividend ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COPX / Global X Funds - Global X Copper Miners ETF
VBNK / VersaBank
DOW / Dow Inc.
DSG / The Descartes Systems Group Inc.
PGR / The Progressive Corporation
SO / The Southern Company
ORI / Old Republic International Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
GWW / W.W. Grainger, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
MRNA / Moderna, Inc.
J / Jacobs Solutions Inc.
FITB / Fifth Third Bancorp
CAE / CAE Inc.
BAX / Baxter International Inc.
CLF / Cleveland-Cliffs Inc.
DG / Dollar General Corporation
FNF / Fidelity National Financial, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
WHR / Whirlpool Corporation
HCA / HCA Healthcare, Inc.
PK / Park Hotels & Resorts Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMRC / Commerce.com, Inc.
INDA / iShares Trust - iShares MSCI India ETF
COHR / Coherent Corp.
MKL / Markel Group Inc.
EHC / Encompass Health Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GFL / GFL Environmental Inc.
IFN / Aberdeen India Fund, Inc.
KLAC / KLA Corporation
ORLA / Orla Mining Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
FANG / Diamondback Energy, Inc.
KMX / CarMax, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BFAM / Bright Horizons Family Solutions Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SNPS / Synopsys, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
IAG / IAMGOLD Corporation
JAZZ / Jazz Pharmaceuticals plc
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
MSCI / MSCI Inc.
MTB / M&T Bank Corporation
JELD / JELD-WEN Holding, Inc.
MAR / Marriott International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MNST / Monster Beverage Corporation
FSLR / First Solar, Inc.
GIB / CGI Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SVM / Silvercorp Metals Inc. Put
EMR / Emerson Electric Co.
GFS / GLOBALFOUNDRIES Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
GIL / Gildan Activewear Inc. Put
ANET / Arista Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
WFG / West Fraser Timber Co. Ltd. Put
AFL / Aflac Incorporated Put
ROST / Ross Stores, Inc.
SII / Sprott Inc.
TGB / Taseko Mines Limited
OXY / Occidental Petroleum Corporation
GIL / Gildan Activewear Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GIL / Gildan Activewear Inc. Call
ELBM / Electra Battery Materials Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ABB / ABB Ltd. - ADR
VERO / Venus Concept Inc.
NAVI / Navient Corporation
NOA / North American Construction Group Ltd.
PACW / Pacwest Bancorp
GATO / Gatos Silver, Inc.
HEXO / HEXO Corp
QGEN / Qiagen N.V.
PDCE / PDC Energy Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SANM / Sanmina Corporation
BG / Bunge Global SA
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DDOG / Datadog, Inc.
PATK / Patrick Industries, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TDOC / Teladoc Health, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SRG / Seritage Growth Properties
MGNI / Magnite, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
AYX / Alteryx, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
RAMP / LiveRamp Holdings, Inc.
ERF / Enerplus Corporation Put
VFH / Vanguard World Fund - Vanguard Financials ETF
HBI / Hanesbrands Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SIVB / SVB Financial Group
FRC / First Republic Bank
MUX / McEwen Inc.
TGA / Transglobe Energy Corp.
AUDC / AudioCodes Ltd.
USFD / US Foods Holding Corp.
DBX / Dropbox, Inc.
DV / DoubleVerify Holdings, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CGNX / Cognex Corporation
LNG / Cheniere Energy, Inc.
LXU / LSB Industries, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SJR / Shaw Communications Inc. - Class B
ALLE / Allegion plc
DVA / DaVita Inc.
NAK / Northern Dynasty Minerals Ltd.
MOGO / Orion Digital Corp.
BEPC / Brookfield Renewable Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
EHAB / Enhabit, Inc.
REUN / Reunion Neuroscience Inc
WTW / Willis Towers Watson Public Limited Company
CGC / Canopy Growth Corporation
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
IMV / IMV Inc
UPST / Upstart Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VRTV / Veritiv Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTI / TechnipFMC plc
MP / MP Materials Corp.
TELL / Tellurian Inc.
ILMN / Illumina, Inc.
UA / Under Armour, Inc.
BA / The Boeing Company Call
LULU / lululemon athletica inc.
JBHT / J.B. Hunt Transport Services, Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MCO / Moody's Corporation
MAT / Mattel, Inc.
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
ABNB / Airbnb, Inc.
WDC / Western Digital Corporation
ES / Eversource Energy
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
C / Citigroup Inc. Call
C / Citigroup Inc. Put
C / Citigroup Inc.
EBAY / eBay Inc.
EA / Electronic Arts Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
OVV / Ovintiv Inc.
SNAP / Snap Inc.
TOL / Toll Brothers, Inc.
IRM / Iron Mountain Incorporated
ENPH / Enphase Energy, Inc.
TTC / The Toro Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EGLX / Enthusiast Gaming Holdings Inc.
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
RUN / Sunrun Inc.
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
DKNG / DraftKings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TMUS / T-Mobile US, Inc.
HUT / Hut 8 Corp.
SHW / The Sherwin-Williams Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCK / McKesson Corporation
MRSH / Marsh & McLennan Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GTE / Gran Tierra Energy Inc.
ECL / Ecolab Inc.
AN / AutoNation, Inc.
TFC / Truist Financial Corporation
COIN / Coinbase Global, Inc.
LH / Labcorp Holdings Inc.
ULTA / Ulta Beauty, Inc.
APH / Amphenol Corporation
EL / The Estée Lauder Companies Inc.
KEYS / Keysight Technologies, Inc.
ZM / Zoom Communications, Inc.
ZS / Zscaler, Inc.
CME / CME Group Inc.
VTRS / Viatris Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
RTX / RTX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
THO / THOR Industries, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
ARE / Alexandria Real Estate Equities, Inc.
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
RBA / RB Global, Inc.
ABBV / AbbVie Inc.
FE / FirstEnergy Corp.
SNOW / Snowflake Inc.
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
NI / NiSource Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
AMGN / Amgen Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
WAL / Western Alliance Bancorporation
LYB / LyondellBasell Industries N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
ED / Consolidated Edison, Inc.
ODFL / Old Dominion Freight Line, Inc.
CS / Credit Suisse Group AG - ADR
FDS / FactSet Research Systems Inc.
AMN / AMN Healthcare Services, Inc.
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NXE / NexGen Energy Ltd.
SNA / Snap-on Incorporated
LOW / Lowe's Companies, Inc.
EXP / Eagle Materials Inc.
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JFR / Nuveen Floating Rate Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NWL / Newell Brands Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ONLN / ProShares Trust - ProShares Online Retail ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSL / Carlisle Companies Incorporated
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
TSN / Tyson Foods, Inc.
MGRC / McGrath RentCorp
VTV / Vanguard Index Funds - Vanguard Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSA / Public Storage
QRVO / Qorvo, Inc.
GAU / Galiano Gold Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OTEX / Open Text Corporation
NVEI / Nuvei Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CA349915AA62 / Fortuna Silver Mines Inc
IYE / iShares Trust - iShares U.S. Energy ETF
DB / Deutsche Bank Aktiengesellschaft
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DCP / DCP Midstream LP - Unit
BMO / Bank of Montreal Call
OGI / Organigram Global Inc.
ANSS / ANSYS, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
HRL / Hormel Foods Corporation
ZTS / Zoetis Inc.
TIXT / TELUS International (Cda) Inc.
RFP / Resolute Forest Products Inc
CAJ / Canon Inc. - ADR
CP / Canadian Pacific Railway Ltd
ELS / Equity LifeStyle Properties, Inc.
DOG / ProShares Trust - ProShares Short Dow30
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
OKTA / Okta, Inc.
THTX / Theratechnologies Inc.
COO / The Cooper Companies, Inc.
ACN / Accenture plc
IR / Ingersoll Rand Inc.
FBIN / Fortune Brands Innovations, Inc.
UROY / Uranium Royalty Corp. Call
B15A / BRP Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GNW / Genworth Financial, Inc.
EXPE / Expedia Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WTFC / Wintrust Financial Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CPG / Veren Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PSQ / ProShares Trust - ProShares Short QQQ
KNX / Knight-Swift Transportation Holdings Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PENN / PENN Entertainment, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVTR / Avantor, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WPRT / Westport Fuel Systems Inc.
LAC / Lithium Americas Corp.
WDAY / Workday, Inc.
TYL / Tyler Technologies, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TDY / Teledyne Technologies Incorporated
HIO / Western Asset High Income Opportunity Fund Inc.
LUV / Southwest Airlines Co.
ACB / Aurora Cannabis Inc.
RGLD / Royal Gold, Inc.
SONO / Sonos, Inc.
ATVI / Activision Blizzard Inc
KMB / Kimberly-Clark Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CTVA / Corteva, Inc.
RESE / WisdomTree Trust - WisdomTree Emerging Markets ESG Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PBF / PBF Energy Inc.
OUST / Ouster, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
APTV / Aptiv PLC
IXJ / iShares Trust - iShares Global Healthcare ETF
RIOT / Riot Platforms, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BAM / Brookfield Asset Management Ltd. Call
BAM / Brookfield Asset Management Ltd.
WCC / WESCO International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HCCI / Heritage-Crystal Clean Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
HGBL / Heritage Global Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TCN / Tricon Residential Inc.
NTLA / Intellia Therapeutics, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CLS / Celestica Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ALDX / Aldeyra Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OBE / Obsidian Energy Ltd.
PCT / PureCycle Technologies, Inc.
LIN / Linde plc
DKS / DICK'S Sporting Goods, Inc.
HYZN / Hyzon Motors Inc.
MDLZ / Mondelez International, Inc.
DCTH / Delcath Systems, Inc.
AON / Aon plc
UUUU / Energy Fuels Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
SCHW / The Charles Schwab Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FVI / Fortuna Silver Mines Inc.
AMRC / Ameresco, Inc.
AFG / American Financial Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
TTWO / Take-Two Interactive Software, Inc.
VZLA / Vizsla Silver Corp.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FTS / Fortis Inc.
FTS / Fortis Inc. Call
USAS / Americas Gold and Silver Corporation
ONCY / Oncolytics Biotech Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PHK / PIMCO High Income Fund
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
GEN / Gen Digital Inc.
SUI / Sun Communities, Inc.
ENTG / Entegris, Inc.
PDI / PIMCO Dynamic Income Fund
BHC / Bausch Health Companies Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
HI / Hillenbrand, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FSV / FirstService Corporation
ZTEK / Zentek Ltd.
SMCI / Super Micro Computer, Inc.
LPX / Louisiana-Pacific Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MO / Altria Group, Inc.
BX / Blackstone Inc.
MRO / Marathon Oil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IYF / iShares Trust - iShares U.S. Financials ETF
UBSG / UBS Group AG
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
MMM / 3M Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FXY / Invesco CurrencyShares Japanese Yen Trust
PKG / Packaging Corporation of America
CSIQ / Canadian Solar Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TLRY / Tilray Brands, Inc.
STLD / Steel Dynamics, Inc.
FTNT / Fortinet, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
CYBR / CyberArk Software Ltd.
SFM / Sprouts Farmers Market, Inc.
MSI / Motorola Solutions, Inc.
INDY / iShares Trust - iShares India 50 ETF
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
FDX / FedEx Corporation Call
TRC / Tejon Ranch Co.
CBRE / CBRE Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
LEV / The Lion Electric Company
COST / Costco Wholesale Corporation
NRG / NRG Energy, Inc.
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
DCBO / Docebo Inc.
DUK / Duke Energy Corporation Call
0AHJ / Hudbay Minerals Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
EPIX / ESSA Pharma Inc.
IAUX / i-80 Gold Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CDNS / Cadence Design Systems, Inc.
CMCSA / Comcast Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SLB / SLB N.V.
WMB / The Williams Companies, Inc.
CM / Canadian Imperial Bank of Commerce
WBD / Warner Bros. Discovery, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
BERY / Berry Global Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FCX / Freeport-McMoRan Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OMC / Omnicom Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
STLA / Stellantis N.V.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ABT / Abbott Laboratories
ETSY / Etsy, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
D / Dominion Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TSCO / Tractor Supply Company
XYL / Xylem Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
INTU / Intuit Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PARA / Paramount Global
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.