Market Value28,272,704
Total Holdings1239
File Date2023-02-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PAYC / Paycom Software, Inc.
MAXR / Maxar Technologies Inc
GATO / Gatos Silver, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
FIBK / First Interstate BancSystem, Inc.
BLU / Bellus Health Inc
GSM / Ferroglobe PLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
MGNI / Magnite, Inc.
AKU / Akumin Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CMRC / Commerce.com, Inc.
SWCH / Switch Inc - Class A
TT / Trane Technologies plc
EXTR / Extreme Networks, Inc.
ABB / ABB Ltd. - ADR
NTNX / Nutanix, Inc.
LCII / LCI Industries
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
COO / The Cooper Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NFLX / Netflix, Inc. Put
LEG / Leggett & Platt, Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
CARR / Carrier Global Corporation
AKUMQ / Akumin Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
MO / Altria Group, Inc.
GH / Guardant Health, Inc.
SOFI / SoFi Technologies, Inc.
GOOGL / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
INTC / Intel Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
CLX / The Clorox Company
INDY / iShares Trust - iShares India 50 ETF
OKE / ONEOK, Inc.
GM / General Motors Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WBS / Webster Financial Corporation
IMO / Imperial Oil Limited
ZTEK / Zentek Ltd.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
ZTS / Zoetis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
CRM / Salesforce, Inc.
MS / Morgan Stanley Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GEN / Gen Digital Inc.
NBHC / National Bank Holdings Corporation Call
NBHC / National Bank Holdings Corporation Put
CEF / Sprott Physical Gold and Silver Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
BTG / B2Gold Corp. Call
IYH / iShares Trust - iShares U.S. Healthcare ETF
BAX / Baxter International Inc.
WBD / Warner Bros. Discovery, Inc.
DRS / Leonardo DRS, Inc.
SUI / Sun Communities, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Call
TD / The Toronto-Dominion Bank Put
TRGP / Targa Resources Corp.
CSX / CSX Corporation
CSX / CSX Corporation Put
DHR / Danaher Corporation
CENX / Century Aluminum Company
NXE / NexGen Energy Ltd. Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DECK / Deckers Outdoor Corporation
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MOD / Modine Manufacturing Company
GLW / Corning Incorporated
MIDD / The Middleby Corporation
AJG / Arthur J. Gallagher & Co.
HL / Hecla Mining Company
AEP / American Electric Power Company, Inc.
KGC / Kinross Gold Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
CSGP / CoStar Group, Inc.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
AEM / Agnico Eagle Mines Limited Put
ATI / ATI Inc.
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited
BXMT / Blackstone Mortgage Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
STWD / Starwood Property Trust, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BMO / Bank of Montreal
BMO / Bank of Montreal Call
CE / Celanese Corporation
MMAT / Meta Materials Inc.
CELH / Celsius Holdings, Inc.
SLF / Sun Life Financial Inc.
SLF / Sun Life Financial Inc. Call
SLF / Sun Life Financial Inc. Put
SPG / Simon Property Group, Inc. Call
SLB / SLB N.V.
IGF / iShares Trust - iShares Global Infrastructure ETF
VRTX / Vertex Pharmaceuticals Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TFII / TFI International Inc. Call
TFII / TFI International Inc.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
MPW / Medical Properties Trust, Inc.
RCI / Rogers Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AMZN / Amazon.com, Inc.
TRP / TC Energy Corporation
TRP / TC Energy Corporation Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
WTW / Willis Towers Watson Public Limited Company
TECK / Teck Resources Limited Call
TECK / Teck Resources Limited
TECK / Teck Resources Limited Put
TU / TELUS Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TU / TELUS Corporation Call
TU / TELUS Corporation Put
ASTS / AST SpaceMobile, Inc.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
TRI / Thomson Reuters Corporation
WES / Western Midstream Partners, LP - Limited Partnership
DXCM / DexCom, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BCE / BCE Inc. Call
BCE / BCE Inc.
KO / The Coca-Cola Company Call
BCE / BCE Inc. Put
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PEN / Penumbra, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PFE / Pfizer Inc.
MFC / Manulife Financial Corporation Call
MFC / Manulife Financial Corporation
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
ENB / Enbridge Inc. Call
ENB / Enbridge Inc. Put
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
RIG / Transocean Ltd.
HAL / Halliburton Company
CVE / Cenovus Energy Inc. Call
CVE / Cenovus Energy Inc.
CPG / Veren Inc.
CVE / Cenovus Energy Inc. Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc. Call
AQN / Algonquin Power & Utilities Corp. Call
AQN / Algonquin Power & Utilities Corp.
WPM / Wheaton Precious Metals Corp.
GOLD / Gold.com, Inc. Call
AGI / Alamos Gold Inc.
AGI / Alamos Gold Inc. Call
TSLA / Tesla, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAAS / Pan American Silver Corp.
CNI / Canadian National Railway Company
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
AVXL / Anavex Life Sciences Corp.
KO / The Coca-Cola Company Put
PACB / Pacific Biosciences of California, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
WMT / Walmart Inc.
RGLD / Royal Gold, Inc.
NET / Cloudflare, Inc.
WMT / Walmart Inc. Put
HBI / Hanesbrands Inc.
TER / Teradyne, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ORLA / Orla Mining Ltd.
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia Call
BNS / The Bank of Nova Scotia Put
SU / Suncor Energy Inc.
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada Put
EXK / Endeavour Silver Corp.
SU / Suncor Energy Inc. Call
SU / Suncor Energy Inc. Put
ISRG / Intuitive Surgical, Inc.
RH / RH
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
FDS / FactSet Research Systems Inc.
SHOP / Shopify Inc.
AWK / American Water Works Company, Inc.
SHOP / Shopify Inc. Call
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc. Put
FNV / Franco-Nevada Corporation
FNV / Franco-Nevada Corporation Put
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
NU / Nu Holdings Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GIS / General Mills, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
ADSK / Autodesk, Inc.
GPC / Genuine Parts Company
BAH / Booz Allen Hamilton Holding Corporation
JNPR / Juniper Networks, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TPHS / Trinity Place Holdings Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF Call
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
HUM / Humana Inc.
HIG / The Hartford Insurance Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PBA / Pembina Pipeline Corporation
PBA / Pembina Pipeline Corporation Call
PBA / Pembina Pipeline Corporation Put
FL / Foot Locker, Inc.
MNST / Monster Beverage Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NGG / National Grid plc - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CRSP / CRISPR Therapeutics AG
IFF / International Flavors & Fragrances Inc.
ICE / Intercontinental Exchange, Inc.
K / Kellanova
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
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAL / American Airlines Group Inc.
VHI / Valhi, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
C.WSA / Citigroup, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
AES / The AES Corporation
USO / United States Oil Fund, LP - Limited Partnership
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
COF / Capital One Financial Corporation
SYNH / Syneos Health Inc - Class A
EAF / GrafTech International Ltd.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
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
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
B15A / BRP Inc.
TTWO / Take-Two Interactive Software, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PD / Precision Drilling Corporation
0AHJ / Hudbay Minerals Inc. Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VRSK / Verisk Analytics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ORI / Old Republic International Corporation
AMAT / Applied Materials, Inc.
ATCO / Atlas Corp.
RBLX / Roblox Corporation
SJR / Shaw Communications Inc. - Class B
BAM / Brookfield Asset Management Ltd.
CVCO / Cavco Industries, Inc.
DOG / ProShares Trust - ProShares Short Dow30
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MRNA / Moderna, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
BLDP / Ballard Power Systems Inc.
DD / DuPont de Nemours, Inc.
ARCO / Arcos Dorados Holdings Inc.
PM / Philip Morris International Inc.
AUY / Yamana Gold Inc.
WRB / W. R. Berkley Corporation
ED / Consolidated Edison, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
WCN / Waste Connections, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOCN / DigitalOcean Holdings, Inc.
SJM / The J. M. Smucker Company
VFF / Village Farms International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ALK / Alaska Air Group, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RADA / Rada Electronic Industries
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPGS / Simon Property Group Acquisition Holdings Inc - Class A Call
TRQ / Turquoise Hill Resources Ltd
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GNW / Genworth Financial, Inc.
HRB / H&R Block, Inc.
TDY / Teledyne Technologies Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
CF / CF Industries Holdings, Inc.
MDLZ / Mondelez International, Inc.
XPEL / XPEL, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVTAQ / Invitae Corporation
MOH / Molina Healthcare, Inc.
HOG / Harley-Davidson, Inc.
MELI / MercadoLibre, Inc.
SCI / Service Corporation International
BN / Brookfield Corporation Call
BN / Brookfield Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
KO / The Coca-Cola Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSX / Boston Scientific Corporation
AAP / Advance Auto Parts, Inc.
HII / Huntington Ingalls Industries, Inc.
BHC / Bausch Health Companies Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
INMD / InMode Ltd.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVTR / Avantor, Inc.
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
VIRT / Virtu Financial, Inc.
MRO / Marathon Oil Corporation
SWIR / Sierra Wireless Inc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DCBO / Docebo Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TPR / Tapestry, Inc.
AFG / American Financial Group, Inc.
FTNT / Fortinet, Inc.
MA / Mastercard Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IAU / iShares Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BB / BlackBerry Limited
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
BITF / Bitfarms Ltd.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
MRSH / Marsh & McLennan Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEAM / Atlassian Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BERY / Berry Global Group, Inc.
FSLR / First Solar, Inc.
SCCO / Southern Copper Corporation
HIVE / HIVE Digital Technologies Ltd.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CM / Canadian Imperial Bank of Commerce
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NEM / Newmont Corporation
NEM / Newmont Corporation Call
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TA / TransAlta Corporation
ABT / Abbott Laboratories
AG1 N / First Majestic Silver Corp.
AG1 N / First Majestic Silver Corp. Call
IAUX / i-80 Gold Corp.
BEPC / Brookfield Renewable Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IT / Gartner, Inc.
EXP / Eagle Materials Inc.
ALGN / Align Technology, Inc.
SYF / Synchrony Financial
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
EFX / Equifax Inc.
NUE / Nucor Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
STN / Stantec Inc.
MPC / Marathon Petroleum Corporation
GPN / Global Payments Inc.
BIPC / Brookfield Infrastructure Corporation
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
AA / Alcoa Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMEO / Vimeo.com, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TEL / TE Connectivity plc
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CIXX / CI Financial Corp
CIXX / CI Financial Corp Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF Call
VLDR / Velodyne Lidar Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
META / Meta Platforms, Inc.
ALDX / Aldeyra Therapeutics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
ORLY / O'Reilly Automotive, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QRVO / Qorvo, Inc.
ENTG / Entegris, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
LAD / Lithia Motors, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NBR / Nabors Industries Ltd.
CMI / Cummins Inc.
AMN / AMN Healthcare Services, Inc.
FNF / Fidelity National Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
ACN / Accenture plc
SMCI / Super Micro Computer, Inc.
BDX / Becton, Dickinson and Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CBT / Cabot Corporation
CALM / Cal-Maine Foods, Inc.
MDT / Medtronic plc
EEFT / Euronet Worldwide, Inc.
NFE / New Fortress Energy Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEE / NextEra Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CL / Colgate-Palmolive Company
HES / Hess Corporation
MSFT / Microsoft Corporation
CEIX / CONSOL Energy Inc.
WTFC / Wintrust Financial Corporation
LUMN / Lumen Technologies, Inc.
STLD / Steel Dynamics, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
OGI / Organigram Global Inc. Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation Put
CIGI / Colliers International Group Inc.
C / Citigroup Inc.
OSH / Oak Street Health Inc
WYNN / Wynn Resorts, Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EMN / Eastman Chemical Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
CBRL / Cracker Barrel Old Country Store, Inc.
WSO / Watsco, Inc.
CHPT / ChargePoint Holdings, Inc.
SCHW / The Charles Schwab Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
AVT / Avnet, Inc.
OSKGF / Osisko Gold Royalties Ltd.
TLRY / Tilray Brands, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
M / Macy's, Inc.
HUN / Huntsman Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FDX / FedEx Corporation Call
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PSTG / Everpure, Inc.
ACGL / Arch Capital Group Ltd.
STKL / SunOpta Inc.
EGLX / Enthusiast Gaming Holdings Inc.
ROP / Roper Technologies, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
CPB / The Campbell's Company
NEWP / New Pacific Metals Corp.
QGEN / Qiagen N.V.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FN / Fabrinet
CSL / Carlisle Companies Incorporated
MP / MP Materials Corp.
PKG / Packaging Corporation of America
PINS / Pinterest, Inc.
BLDR / Builders FirstSource, Inc.
LW / Lamb Weston Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
PHM / PulteGroup, Inc.
BIIB / Biogen Inc.
BRK.A / Berkshire Hathaway Inc.
DFS / Discover Financial Services
LRCX / Lam Research Corporation
WRK / WestRock Company
EGY / VAALCO Energy, Inc.
PEB / Pebblebrook Hotel Trust
EDIT / Editas Medicine, Inc.
CP / Canadian Pacific Railway Ltd
OGN / Organon & Co.
CTAS / Cintas Corporation
MLHR / Herman Miller Inc.
ERF / Enerplus Corporation Put
DBC / Invesco DB Commodity Index Tracking Fund
ZI / ZoomInfo Technologies Inc.
THTX / Theratechnologies Inc.
CHTR / Charter Communications, Inc.
CRON / Cronos Group Inc.
FOUR / Shift4 Payments, Inc.
AU / AngloGold Ashanti plc
CRL / Charles River Laboratories International, Inc.
ROKU / Roku, Inc.
NVEI / Nuvei Corporation
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Call
CNQ / Canadian Natural Resources Limited Put
CIXX / CI Financial Corp Call
EXN / Excellon Resources Inc.
RFP / Resolute Forest Products Inc
PENN / PENN Entertainment, Inc.
PRMW / Primo Water Corporation
ELBM / Electra Battery Materials Corporation
MRVL / Marvell Technology, Inc.
ASH / Ashland Inc.
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
GL / Globe Life Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
ICLR / ICON Public Limited Company
DOCU / DocuSign, Inc. Call
ERF / Enerplus Corporation Call
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
FWRD / Forward Air Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CWST / Casella Waste Systems, Inc.
BHK / BlackRock Core Bond Trust
GNTX / Gentex Corporation
AVY / Avery Dennison Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
AULT / Ault Alliance, Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
TDF / Templeton Dragon Fund, Inc.
EDUX / Global X Education ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BZH / Beazer Homes USA, Inc.
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CCRN / Cross Country Healthcare, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
EHAB / Enhabit, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
KFVG / KraneShares Trust - KraneShares CICC China 5G & Semiconductor Index ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
GTLB / GitLab Inc.
CHS / Chico's FAS, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ESMT / EngageSmart, Inc.
CGNX / Cognex Corporation
CADE / Cadence Bank
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
CA88338HAA82 / THCN 5 3/4 06/30/23
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PFGC / Performance Food Group Company
ANU1 / XORTX THERAPEUTICS INC
MDC / M.D.C. Holdings, Inc.
UHAL / U-Haul Holding Company
DCP / DCP Midstream LP - Unit
CA29287W1023 / ENGINE GAMING AND MEDIA INC
WNC / Wabash National Corporation
PDCE / PDC Energy Inc
BMRN / BioMarin Pharmaceutical Inc.
BTU / Peabody Energy Corporation
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
WAB / Westinghouse Air Brake Technologies Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PHK / PIMCO High Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
NRG / NRG Energy, Inc.
TSCO / Tractor Supply Company
HI / Hillenbrand, Inc.
STRA / Strategic Education, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HALO / Halozyme Therapeutics, Inc.
CI / The Cigna Group
SIL / Global X Funds - Global X Silver Miners ETF
ELV / Elevance Health, Inc.
MGRC / McGrath RentCorp
XYZ / Block, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BFH / Bread Financial Holdings, Inc.
FLR / Fluor Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
DOW / Dow Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RBA / RB Global, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
WCC / WESCO International, Inc.
JCI / Johnson Controls International plc
YETI / YETI Holdings, Inc.
DSG / The Descartes Systems Group Inc.
VBNK / VersaBank
EWI / iShares, Inc. - iShares MSCI Italy ETF
FLEX / Flex Ltd.
SAND / Sandstorm Gold Ltd.
SO / The Southern Company
SAM / The Boston Beer Company, Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HR / Healthcare Realty Trust Incorporated
XYZ / Block, Inc. Call
VFH / Vanguard World Fund - Vanguard Financials ETF
CAE / CAE Inc.
PLNT / Planet Fitness, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
EQH / Equitable Holdings, Inc.
NGD / New Gold Inc.
OBE / Obsidian Energy Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BALL / Ball Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WHR / Whirlpool Corporation
ETN / Eaton Corporation plc
EDEN / iShares Trust - iShares MSCI Denmark ETF
EFXT / Enerflex Ltd.
GAB / The Gabelli Equity Trust Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
EHC / Encompass Health Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPG / Simon Property Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
FXF / Invesco CurrencyShares Swiss Franc Trust
SNA / Snap-on Incorporated
BC / Brunswick Corporation
PSX / Phillips 66
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LUV / Southwest Airlines Co.
INDA / iShares Trust - iShares MSCI India ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GFL / GFL Environmental Inc.
XYL / Xylem Inc.
LVS / Las Vegas Sands Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MG / Magna International Inc.
ON / ON Semiconductor Corporation
BWA / BorgWarner Inc.
C / Citigroup Inc. Call
DUK / Duke Energy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
DUK / Duke Energy Corporation Call
BFAM / Bright Horizons Family Solutions Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
IAG / IAMGOLD Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FIS / Fidelity National Information Services, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
BR / Broadridge Financial Solutions, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
APA / APA Corporation
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
CFG / Citizens Financial Group, Inc.
PPL / PPL Corporation
WRN / Western Copper and Gold Corporation
FISV / Fiserv, Inc.
GPK / Graphic Packaging Holding Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CRWS / Crown Crafts, Inc.
AON / Aon plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TIXT / TELUS International (Cda) Inc.
TRI / Thomson Reuters Corporation Call
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ETSY / Etsy, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
JKHY / Jack Henry & Associates, Inc.
MEOH / Methanex Corporation
ITW / Illinois Tool Works Inc.
GIB / CGI Inc.
SA N / Seabridge Gold Inc.
POOL / Pool Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CBRE / CBRE Group, Inc.
SVM / Silvercorp Metals Inc. Put
RVTY / Revvity, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FSV / FirstService Corporation
GFS / GLOBALFOUNDRIES Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SII / Sprott Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAL / American Airlines Group Inc. Call
GIL / Gildan Activewear Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FTS / Fortis Inc.
PSLV / Sprott Physical Silver Trust
AVGO / Broadcom Inc.
FTS / Fortis Inc. Put
PG / The Procter & Gamble Company
BDJ / BlackRock Enhanced Equity Dividend Trust
INTC / Intel Corporation Call
SIVB / SVB Financial Group
NVTS / Navitas Semiconductor Corporation
AUDC / AudioCodes Ltd.
NAVI / Navient Corporation
TWTR / Twitter Inc
USFD / US Foods Holding Corp.
BBBY / Bed Bath & Beyond, Inc.
CMS / CMS Energy Corporation
SBNY / Signature Bank
VFC / V.F. Corporation
DBX / Dropbox, Inc.
DV / DoubleVerify Holdings, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
HEI / HEICO Corporation
LNTH / Lantheus Holdings, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
VERO / Venus Concept Inc.
CVX / Chevron Corporation
HEXO / HEXO Corp
SNX / TD SYNNEX Corporation
AYX / Alteryx, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
KKR / KKR & Co. Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LMT / Lockheed Martin Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
ERO / Ero Copper Corp.
AEE / Ameren Corporation
CWK / Cushman & Wakefield Limited
MKL / Markel Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPA / Copa Holdings, S.A.
GE / General Electric Company
GWW / W.W. Grainger, Inc.
PDI / PIMCO Dynamic Income Fund
J / Jacobs Solutions Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LSPD / Lightspeed Commerce Inc.
GT / The Goodyear Tire & Rubber Company
SNAP / Snap Inc.
EGO / Eldorado Gold Corporation
ARCC / Ares Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XEL / Xcel Energy Inc.
DDOG / Datadog, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MOGO / Orion Digital Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
IPA / ImmunoPrecise Antibodies Ltd.
GOOS / Canada Goose Holdings Inc.
KLAC / KLA Corporation
ABCL / AbCellera Biologics Inc.
ENPH / Enphase Energy, Inc.
DM / Desktop Metal, Inc.
HBAN / Huntington Bancshares Incorporated
OTIS / Otis Worldwide Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CAH / Cardinal Health, Inc.
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
AN / AutoNation, Inc.
DKS / DICK'S Sporting Goods, Inc.
UUUU / Energy Fuels Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NFGC / New Found Gold Corp.
ZS / Zscaler, Inc.
STX / Seagate Technology Holdings plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FCNCA / First Citizens BancShares, Inc.
NBIX / Neurocrine Biosciences, Inc.
PATK / Patrick Industries, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
SNPS / Synopsys, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
NXPI / NXP Semiconductors N.V.
CGC / Canopy Growth Corporation
REUN / Reunion Neuroscience Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TGA / Transglobe Energy Corp.
ERF / Enerplus Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IMV / IMV Inc
OGI / Organigram Global Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MEDP / Medpace Holdings, Inc.
GILD / Gilead Sciences, Inc.
TELL / Tellurian Inc.
X / United States Steel Corporation
XP / XP Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
ATY / AcuityAds Holdings Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LAC / Lithium Americas Corp.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
JELD / JELD-WEN Holding, Inc.
GPI / Group 1 Automotive, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EVVAQ / Enviva Inc.
BG / Bunge Global SA
ONLN / ProShares Trust - ProShares Online Retail ETF
FRC / First Republic Bank
EG / Everest Group, Ltd.
AMRC / Ameresco, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PK / Park Hotels & Resorts Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MNMD / Mind Medicine (MindMed) Inc. Put
CMG / Chipotle Mexican Grill, Inc.
NOA / North American Construction Group Ltd.
CA349915AA62 / Fortuna Silver Mines Inc
WAL / Western Alliance Bancorporation
OBDC / Blue Owl Capital Corporation
KMX / CarMax, Inc.
PLX / Protalix BioTherapeutics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HWC / Hancock Whitney Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ANSS / ANSYS, Inc.
NG / NovaGold Resources Inc.
UPST / Upstart Holdings, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HHC / Howard Hughes Corporation
FBIN / Fortune Brands Innovations, Inc.
AMG / Affiliated Managers Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SWK / Stanley Black & Decker, Inc.
LH / Labcorp Holdings Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DHI / D.R. Horton, Inc.
CAJ / Canon Inc. - ADR
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
AEL / American Equity Investment Life Holding Company
CC / The Chemours Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
CS / Credit Suisse Group AG - ADR
WPRT / Westport Fuel Systems Inc.
VET / Vermilion Energy Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TGB / Taseko Mines Limited
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CLS / Celestica Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TYL / Tyler Technologies, Inc.
MTD / Mettler-Toledo International Inc.
SLV / iShares Silver Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRTV / Veritiv Corp
OCSL / Oaktree Specialty Lending Corporation
CP / Canadian Pacific Railway Ltd Put
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MED / Medifast, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ACB / Aurora Cannabis Inc.
SONO / Sonos, Inc.
ATVI / Activision Blizzard Inc
HIO / Western Asset High Income Opportunity Fund Inc.
JBL / Jabil Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LNG / Cheniere Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
OUST / Ouster, Inc.
MET / MetLife, Inc. Put
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CTVA / Corteva, Inc.
BNRE / Brookfield Reinsurance Ltd.
APTV / Aptiv PLC
BKR / Baker Hughes Company
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TAP / Molson Coors Beverage Company
CP / Canadian Pacific Railway Ltd Call
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WDAY / Workday, Inc.
COHR / Coherent Corp.
AXP / American Express Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ODFL / Old Dominion Freight Line, Inc.
PBF / PBF Energy Inc.
IRM / Iron Mountain Incorporated
UAL / United Airlines Holdings, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PNT / POINT Biopharma Global Inc.
MAR / Marriott International, Inc.
WAT / Waters Corporation
GNRC / Generac Holdings Inc.
CBOE / Cboe Global Markets, Inc.
KMB / Kimberly-Clark Corporation
RACE / Ferrari N.V.
MCK / McKesson Corporation
UA / Under Armour, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
PHYS / Sprott Physical Gold Trust
BA / The Boeing Company Call
ULTA / Ulta Beauty, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BA / The Boeing Company
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
UBER / Uber Technologies, Inc.
COR / Cencora, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCO / Moody's Corporation
LPLA / LPL Financial Holdings Inc.
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MAT / Mattel, Inc.
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
ABNB / Airbnb, Inc.
ES / Eversource Energy
USB / U.S. Bancorp
C / Citigroup Inc. Put
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EMR / Emerson Electric Co.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
VTRS / Viatris Inc.
TOL / Toll Brothers, Inc.
MCHP / Microchip Technology Incorporated
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
DKNG / DraftKings Inc.
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
R / Ryder System, Inc.
HUT / Hut 8 Corp.
FANG / Diamondback Energy, Inc.
CTRA / Coterra Energy Inc.
HZNP / Horizon Therapeutics Plc
RUN / Sunrun Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
INTU / Intuit Inc.
NTAP / NetApp, Inc.
AMZN / Amazon.com, Inc. Put
QSR / Restaurant Brands International Inc.
ROST / Ross Stores, Inc.
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
OVV / Ovintiv Inc.
AIG / American International Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
DAL / Delta Air Lines, Inc.
OC / Owens Corning
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
LIN / Linde plc
JAZZ / Jazz Pharmaceuticals plc
LOW / Lowe's Companies, Inc.
KEYS / Keysight Technologies, Inc.
RSG / Republic Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
APO / Apollo Global Management, Inc.
MSCI / MSCI Inc.
FCX / Freeport-McMoRan Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FTI / TechnipFMC plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
NTRA / Natera, Inc.
WCN / Waste Connections, Inc. Call
HWM / Howmet Aerospace Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
THO / THOR Industries, Inc.
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
ONON / On Holding AG
SNOW / Snowflake Inc.
CVS / CVS Health Corporation
KR / The Kroger Co.
OMC / Omnicom Group Inc.
ALL / The Allstate Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MAS / Masco Corporation
GTE / Gran Tierra Energy Inc.
FE / FirstEnergy Corp.
ARE / Alexandria Real Estate Equities, Inc.
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
HGBL / Heritage Global Inc.
CCL / Carnival Corporation Ltd.
AMT / American Tower Corporation
LAC / Lithium Americas Corp. Call
NWL / Newell Brands Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VSCO / Victoria's Secret & Co.
RESE / WisdomTree Trust - WisdomTree Emerging Markets ESG Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
BAM / Brookfield Asset Management Ltd. Call
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
HCCI / Heritage-Crystal Clean Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
SMG / The Scotts Miracle-Gro Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
GRWG / GrowGeneration Corp.
TWLO / Twilio Inc.
AMH / American Homes 4 Rent
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
EW / Edwards Lifesciences Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GRPU / Granite Real Estate Investment Trust
COP / ConocoPhillips
MKTX / MarketAxess Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DAR / Darling Ingredients Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OTEX / Open Text Corporation
PSA / Public Storage
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DB / Deutsche Bank Aktiengesellschaft
SPOT / Spotify Technology S.A.
0AHJ / Hudbay Minerals Inc. Put
CB / Chubb Limited
TCN / Tricon Residential Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMCR / Amcor plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ABBV / AbbVie Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BJ / BJ's Wholesale Club Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FITB / Fifth Third Bancorp
ADM / Archer-Daniels-Midland Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SILV / SilverCrest Metals Inc.
PFG / Principal Financial Group, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BBUC / Brookfield Business Corporation
RES / RPC, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ROKU / Roku, Inc. Call
MS / Morgan Stanley Put
DCTH / Delcath Systems, Inc.
VST / Vistra Corp.
HYZN / Hyzon Motors Inc.
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGAU / Centerra Gold Inc.
LGO / Largo Inc.
URBN / Urban Outfitters, Inc.
WIRE / Encore Wire Corporation
CLH / Clean Harbors, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
A / Agilent Technologies, Inc.
FENC / Fennec Pharmaceuticals Inc.
ASTL / Algoma Steel Group Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FVI / Fortuna Silver Mines Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MSGS / Madison Square Garden Sports Corp.
DVA / DaVita Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
KEY / KeyCorp
CDE / Coeur Mining, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IFN / Aberdeen India Fund, Inc.
HRL / Hormel Foods Corporation
VZLA / Vizsla Silver Corp.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
URA / Global X Funds - Global X Uranium ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GLDG / GoldMining Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
URI / United Rentals, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NI / NiSource Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TSN / Tyson Foods, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
AFL / Aflac Incorporated Put
NSC / Norfolk Southern Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ONCY / Oncolytics Biotech Inc.
TFC / Truist Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
EQX / Equinox Gold Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
GD / General Dynamics Corporation
UBSG / UBS Group AG
MOS / The Mosaic Company
DVN / Devon Energy Corporation
RY / Royal Bank of Canada
SH / ProShares Trust - ProShares Short S&P500
BTG / B2Gold Corp.
SEDG / SolarEdge Technologies, Inc.
UAL / United Airlines Holdings, Inc. Call
TDOC / Teladoc Health, Inc.
ZM / Zoom Communications, Inc.
MFC / Manulife Financial Corporation Put
HPQ / HP Inc.
TRC / Tejon Ranch Co.
WFG / West Fraser Timber Co. Ltd. Call
FDX / FedEx Corporation
PG / The Procter & Gamble Company Put
BBY / Best Buy Co., Inc.
LHX / L3Harris Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NTLA / Intellia Therapeutics, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
STLA / Stellantis N.V.
CEG / Constellation Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TTD / The Trade Desk, Inc.
EA / Electronic Arts Inc.
ALB / Albemarle Corporation
TTC / The Toro Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HCA / HCA Healthcare, Inc.
SFM / Sprouts Farmers Market, Inc.
PANW / Palo Alto Networks, Inc.
EL / The Estée Lauder Companies Inc.
CYBR / CyberArk Software Ltd.
NOW / ServiceNow, Inc.
UPS / United Parcel Service, Inc.
RCI / Rogers Communications Inc. Call
MO / Altria Group, Inc. Put
USAS / Americas Gold and Silver Corporation
0AHJ / Hudbay Minerals Inc.
SYK / Stryker Corporation
LEV / The Lion Electric Company
WFG / West Fraser Timber Co. Ltd.
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DNN / Denison Mines Corp.
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPIX / ESSA Pharma Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
OXY / Occidental Petroleum Corporation
ILMN / Illumina, Inc.
GOLD / Gold.com, Inc.
GOLD / Gold.com, Inc. Put
BMO / Bank of Montreal Put
IQV / IQVIA Holdings Inc.
PARA / Paramount Global
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company