Market Value31,407,725
Total Holdings1199
File Date2023-08-11
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MP / MP Materials Corp.
AIA / iShares Trust - iShares Asia 50 ETF
CAG / Conagra Brands, Inc.
TT / Trane Technologies plc
OBE / Obsidian Energy Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
OGI / Organigram Global Inc. Call
DAY / Dayforce, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
HHC / Howard Hughes Corporation
GNW / Genworth Financial, Inc.
NOC / Northrop Grumman Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
LSPD / Lightspeed Commerce Inc.
BLDR / Builders FirstSource, Inc.
AVTR / Avantor, Inc.
BERY / Berry Global Group, Inc.
UHAL / U-Haul Holding Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
KRNT / Kornit Digital Ltd.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
STRA / Strategic Education, Inc.
QQQ / Invesco QQQ Trust, Series 1
C.WSA / Citigroup, Inc.
MGRC / McGrath RentCorp
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
XT / iShares Trust - iShares Future Exponential Technologies ETF
EQR / Equity Residential
CLX / The Clorox Company
INDY / iShares Trust - iShares India 50 ETF
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
AMD / Advanced Micro Devices, Inc.
IMO / Imperial Oil Limited
RUN / Sunrun Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
ZTS / Zoetis Inc.
CGAU / Centerra Gold Inc.
GE / General Electric Company
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SII / Sprott Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
NBHC / National Bank Holdings Corporation Call
NBHC / National Bank Holdings Corporation Put
J / Jacobs Solutions Inc.
GEN / Gen Digital Inc.
X88 / Canadian Pacific Kansas City Limited Put
XYZ / Block, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
PLNT / Planet Fitness, Inc.
CLH / Clean Harbors, Inc.
DLTR / Dollar Tree, Inc.
BTG / B2Gold Corp. Call
IRM / Iron Mountain Incorporated
DNN / Denison Mines Corp.
WBD / Warner Bros. Discovery, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Put
TD / The Toronto-Dominion Bank Call
HR / Healthcare Realty Trust Incorporated
TDY / Teledyne Technologies Incorporated
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
MEOH / Methanex Corporation
CSX / CSX Corporation Put
DHR / Danaher Corporation
DOV / Dover Corporation
NXE / NexGen Energy Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EA / Electronic Arts Inc.
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MOD / Modine Manufacturing Company
PBF / PBF Energy Inc.
GLW / Corning Incorporated
MIDD / The Middleby Corporation
NXPI / NXP Semiconductors N.V.
HL / Hecla Mining Company
AEP / American Electric Power Company, Inc.
KGC / Kinross Gold Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VAC / Marriott Vacations Worldwide Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
AEM / Agnico Eagle Mines Limited Put
BXMT / Blackstone Mortgage Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
GFF / Griffon Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SHW / The Sherwin-Williams Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BMO / Bank of Montreal Call
BMO / Bank of Montreal
BMO / Bank of Montreal Put
VLO / Valero Energy Corporation
ASTL / Algoma Steel Group Inc.
PENN / PENN Entertainment, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SLF / Sun Life Financial Inc.
SLF / Sun Life Financial Inc. Call
SLF / Sun Life Financial Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
TFII / TFI International Inc.
X88 / Canadian Pacific Kansas City Limited
T / AT&T Inc. Call
RCI / Rogers Communications Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TRP / TC Energy Corporation
TRP / TC Energy Corporation Put
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
YUMC / Yum China Holdings, Inc.
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Put
SGML / Sigma Lithium Corporation
TECK / Teck Resources Limited
DKS / DICK'S Sporting Goods, Inc.
AON / Aon plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TU / TELUS Corporation
TU / TELUS Corporation Call
TU / TELUS Corporation Put
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ANSS / ANSYS, Inc.
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TRI / Thomson Reuters Corporation
TRI / Thomson Reuters Corporation Call
TRI / Thomson Reuters Corporation Put
MGM / MGM Resorts International
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BCE / BCE Inc. Put
BCE / BCE Inc.
BCE / BCE Inc. Call
G / Genpact Limited
PFE / Pfizer Inc.
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Call
MFC / Manulife Financial Corporation Put
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
ENB / Enbridge Inc.
MSI / Motorola Solutions, Inc.
ENB / Enbridge Inc. Call
ENB / Enbridge Inc. Put
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BWA / BorgWarner Inc.
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
RIG / Transocean Ltd.
FSLY / Fastly, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CVE / Cenovus Energy Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVE / Cenovus Energy Inc. Put
STT / State Street Corporation
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
DELL / Dell Technologies Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JNPR / Juniper Networks, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
AQN / Algonquin Power & Utilities Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WPM / Wheaton Precious Metals Corp.
AGI / Alamos Gold Inc.
AGI / Alamos Gold Inc. Call
F / Ford Motor Company
ALK / Alaska Air Group, Inc.
F / Ford Motor Company Call
DHI / D.R. Horton, Inc.
TSLA / Tesla, Inc.
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
PLAY / Dave & Buster's Entertainment, Inc.
ENPH / Enphase Energy, Inc.
PACW / Pacwest Bancorp
PARA / Paramount Global
NAK / Northern Dynasty Minerals Ltd.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
BBH / VanEck ETF Trust - VanEck Biotech ETF
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RGLD / Royal Gold, Inc.
NET / Cloudflare, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WMT / Walmart Inc.
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
HSY / The Hershey Company
HDV / iShares Trust - iShares Core High Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BNS / The Bank of Nova Scotia Call
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia Put
B15A / BRP Inc.
RY / Royal Bank of Canada
RY / Royal Bank of Canada Call
RY / Royal Bank of Canada Put
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Call
SU / Suncor Energy Inc. Put
RH / RH
CAT / Caterpillar Inc.
FDS / FactSet Research Systems Inc.
SHOP / Shopify Inc. Put
FNV / Franco-Nevada Corporation
FNV / Franco-Nevada Corporation Put
FTS / Fortis Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
THTX / Theratechnologies Inc.
CPG / Veren Inc.
EQIX / Equinix, Inc.
ADSK / Autodesk, Inc.
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
IXN / iShares Trust - iShares Global Tech ETF
CDE / Coeur Mining, Inc.
PAYX / Paychex, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SSNC / SS&C Technologies Holdings, Inc.
CRSP / CRISPR Therapeutics AG
FTI / TechnipFMC plc
MPW / Medical Properties Trust, Inc.
WBS / Webster Financial Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
PBA / Pembina Pipeline Corporation
PBA / Pembina Pipeline Corporation Call
PBA / Pembina Pipeline Corporation Put
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TTWO / Take-Two Interactive Software, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMAT / Applied Materials, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BLDP / Ballard Power Systems Inc.
0AHJ / Hudbay Minerals Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DIS / The Walt Disney Company
BB / BlackBerry Limited
OTIS / Otis Worldwide Corporation
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
AA / Alcoa Corporation
AULT / Ault Alliance, Inc.
RBLX / Roblox Corporation
MA / Mastercard Incorporated
HUM / Humana Inc.
UAL / United Airlines Holdings, Inc.
MRNA / Moderna, Inc.
ALDX / Aldeyra Therapeutics, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Put
BRBR / BellRing Brands, Inc.
MLI / Mueller Industries, Inc.
PM / Philip Morris International Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCI / Service Corporation International
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RWM / ProShares Trust - ProShares Short Russell2000
VFH / Vanguard World Fund - Vanguard Financials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
WCN / Waste Connections, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
IFF / International Flavors & Fragrances Inc.
MTD / Mettler-Toledo International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
MED / Medifast, Inc.
CF / CF Industries Holdings, Inc.
MELI / MercadoLibre, Inc.
GPN / Global Payments Inc.
STLA / Stellantis N.V.
BN / Brookfield Corporation
KO / The Coca-Cola Company
IPAR / Interparfums, Inc.
BSX / Boston Scientific Corporation
FL / Foot Locker, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF Call
HIVE / HIVE Digital Technologies Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF Call
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF Put
PH / Parker-Hannifin Corporation
AOS / A. O. Smith Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
KNX / Knight-Swift Transportation Holdings Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JELD / JELD-WEN Holding, Inc.
BITF / Bitfarms Ltd.
IAU / iShares Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUI / Sun Communities, Inc.
DSG / The Descartes Systems Group Inc.
YETI / YETI Holdings, Inc.
ODP / The ODP Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
XPEL / XPEL, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
VZ / Verizon Communications Inc.
IAUX / i-80 Gold Corp.
LDOS / Leidos Holdings, Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
WING / Wingstop Inc.
WIRE / Encore Wire Corporation
FSLR / First Solar, Inc.
MKL / Markel Group Inc.
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NUE / Nucor Corporation
AXON / Axon Enterprise, Inc.
TKR / The Timken Company
SCCO / Southern Copper Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
NEM / Newmont Corporation
TA / TransAlta Corporation
TPR / Tapestry, Inc.
USO / United States Oil Fund, LP - Limited Partnership
PCAR / PACCAR Inc
LRCX / Lam Research Corporation
STN / Stantec Inc.
CRWD / CrowdStrike Holdings, Inc.
MRO / Marathon Oil Corporation
TOL / Toll Brothers, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADBE / Adobe Inc.
PWR / Quanta Services, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMAT / Meta Materials Inc.
WTW / Willis Towers Watson Public Limited Company
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VMEO / Vimeo.com, Inc.
UNM / Unum Group
TPHS / Trinity Place Holdings Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MPC / Marathon Petroleum Corporation
RES / RPC, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ALB / Albemarle Corporation
SJRWF / Shaw Communications Inc. - Class A
SPLK / Splunk Inc. Call
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
K / Kellanova
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
ET / Energy Transfer LP - Limited Partnership Call
FWONA / Formula One Group
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GSM / Ferroglobe PLC
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
SEDG / SolarEdge Technologies, Inc.
NEE / NextEra Energy, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CDNS / Cadence Design Systems, Inc.
NVT / nVent Electric plc
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
GPI / Group 1 Automotive, Inc.
NVEI / Nuvei Corporation
CIGI / Colliers International Group Inc.
CHPT / ChargePoint Holdings, Inc.
PSLV / Sprott Physical Silver Trust
GEHC / GE HealthCare Technologies Inc.
WHR / Whirlpool Corporation
CRL / Charles River Laboratories International, Inc.
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
ASAN / Asana, Inc.
ROP / Roper Technologies, Inc.
CB / Chubb Limited
SILV / SilverCrest Metals Inc.
EMN / Eastman Chemical Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ECPG / Encore Capital Group, Inc.
BEPC / Brookfield Renewable Corporation
VFF / Village Farms International, Inc.
PDFS / PDF Solutions, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
LGO / Largo Inc.
BRK.A / Berkshire Hathaway Inc.
OGN / Organon & Co.
ELBM / Electra Battery Materials Corporation
ICLR / ICON Public Limited Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CHTR / Charter Communications, Inc.
PYPL / PayPal Holdings, Inc.
GOLD / Gold.com, Inc.
JBTM / JBT Marel Corporation
GL / Globe Life Inc.
AZO / AutoZone, Inc.
ST / Sensata Technologies Holding plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
R / Ryder System, Inc.
GD / General Dynamics Corporation
ERF / Enerplus Corporation
AER / AerCap Holdings N.V.
ODFL / Old Dominion Freight Line, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CARR / Carrier Global Corporation
TMQ / Trilogy Metals Inc.
FICO / Fair Isaac Corporation
HLLY / Holley Inc.
WRK / WestRock Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AES / The AES Corporation
AFRM / Affirm Holdings, Inc. Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OSKGF / Osisko Gold Royalties Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEN / Penumbra, Inc.
EVR / Evercore Inc.
PHK / PIMCO High Income Fund
TSCO / Tractor Supply Company
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SIL / Global X Funds - Global X Silver Miners ETF
NVTAQ / Invitae Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TLRY / Tilray Brands, Inc.
NTNX / Nutanix, Inc.
NGD / New Gold Inc.
XYZ / Block, Inc. Call
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
EFX / Equifax Inc.
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
M / Macy's, Inc.
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGNI / Magnite, Inc.
KBR / KBR, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JBL / Jabil Inc.
ATO / Atmos Energy Corporation
AKUMQ / Akumin Inc.
US2787001096 / EBET, Inc.
EDSA / Edesa Biotech, Inc.
FGEN / FibroGen, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ILLM / Illumin Holdings Inc
RYN / Rayonier Inc.
AFIN / American Fin Tr Inc - Class A
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
OZK / Bank OZK
PZZA / Papa John's International, Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JFR / Nuveen Floating Rate Income Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
RBBN / Ribbon Communications Inc.
BHK / BlackRock Core Bond Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DOCU / DocuSign, Inc.
FWRD / Forward Air Corporation
SKY / Champion Homes, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
CWST / Casella Waste Systems, Inc.
HEXO / HEXO Corp
PI / Impinj, Inc.
VRTV / Veritiv Corp
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AUY / Yamana Gold Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
ABT / Abbott Laboratories
AVT / Avnet, Inc.
FOUR / Shift4 Payments, Inc.
ACLS / Axcelis Technologies, Inc.
BIIB / Biogen Inc.
AFG / American Financial Group, Inc.
VERO / Venus Concept Inc.
EXP / Eagle Materials Inc.
CBT / Cabot Corporation
MTW / The Manitowoc Company, Inc.
AMN / AMN Healthcare Services, Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MOGO / Orion Digital Corp.
PLX / Protalix BioTherapeutics, Inc.
ZI / ZoomInfo Technologies Inc.
AVY / Avery Dennison Corporation
ABB / ABB Ltd. - ADR
EGLX / Enthusiast Gaming Holdings Inc.
CRK / Comstock Resources, Inc.
DOCN / DigitalOcean Holdings, Inc.
DCP / DCP Midstream LP - Unit
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GRBK / Green Brick Partners, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
FTV / Fortive Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
WOLF / Wolfspeed, Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
REUN / Reunion Neuroscience Inc
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
EG / Everest Group, Ltd.
HLT / Hilton Worldwide Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BFH / Bread Financial Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
COPX / Global X Funds - Global X Copper Miners ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HBI / Hanesbrands Inc.
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
SAM / The Boston Beer Company, Inc.
SMR / NuScale Power Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
ARCC / Ares Capital Corporation
CALM / Cal-Maine Foods, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CLF / Cleveland-Cliffs Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CCJ / Cameco Corporation
PK / Park Hotels & Resorts Inc.
IOO / iShares Trust - iShares Global 100 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BALL / Ball Corporation
COHR / Coherent Corp.
MMM / 3M Company
IXJ / iShares Trust - iShares Global Healthcare ETF
GOOS / Canada Goose Holdings Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABCL / AbCellera Biologics Inc.
PSX / Phillips 66
SNA / Snap-on Incorporated
GFL / GFL Environmental Inc.
MTCH / Match Group, Inc.
DUK / Duke Energy Corporation
TRC / Tejon Ranch Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MSGS / Madison Square Garden Sports Corp.
ORLA / Orla Mining Ltd.
MAS / Masco Corporation
ARCO / Arcos Dorados Holdings Inc.
BTE / Baytex Energy Corp.
CRS / Carpenter Technology Corporation
CE / Celanese Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRT / Copart, Inc.
MLM / Martin Marietta Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CELH / Celsius Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ACN / Accenture plc
IAG / IAMGOLD Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
FANG / Diamondback Energy, Inc.
EOG / EOG Resources, Inc.
U / Unity Software Inc.
FND / Floor & Decor Holdings, Inc.
PD / Precision Drilling Corporation
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
DDOG / Datadog, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
MRSH / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PINS / Pinterest, Inc.
X88 / Canadian Pacific Kansas City Limited Call
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CEG / Constellation Energy Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DOG / ProShares Trust - ProShares Short Dow30
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TIXT / TELUS International (Cda) Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EXPI / eXp World Holdings, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
AMCR / Amcor plc
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GFS / GLOBALFOUNDRIES Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
JHG / Janus Henderson Group plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CTAS / Cintas Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ROL / Rollins, Inc.
FTS / Fortis Inc. Call
AVGO / Broadcom Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AR / Antero Resources Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EXI / iShares Trust - iShares Global Industrials ETF
SH / ProShares Trust - ProShares Short S&P500
ILF / iShares Trust - iShares Latin America 40 ETF
OBDC / Blue Owl Capital Corporation
CA88338HAA82 / THCN 5 3/4 06/30/23
SPLK / Splunk Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
INTC / Intel Corporation
ALGN / Align Technology, Inc.
QRVO / Qorvo, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
STHO / Star Holdings
DBC / Invesco DB Commodity Index Tracking Fund
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
WPRT / Westport Fuel Systems Inc.
CVCO / Cavco Industries, Inc.
ATY / AcuityAds Holdings Inc
CS / Credit Suisse Group AG - ADR
FRC / First Republic Bank
GNTX / Gentex Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CC / The Chemours Company
CROX / Crocs, Inc.
CVX / Chevron Corporation
KKR / KKR & Co. Inc.
V / Visa Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PRMW / Primo Water Corporation
CI / The Cigna Group
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WYNN / Wynn Resorts, Limited
BBY / Best Buy Co., Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BIPC / Brookfield Infrastructure Corporation
MNDY / monday.com Ltd.
MET / MetLife, Inc.
MTN / Vail Resorts, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IPG / The Interpublic Group of Companies, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HUBS / HubSpot, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
MCHP / Microchip Technology Incorporated
ORI / Old Republic International Corporation
VSCO / Victoria's Secret & Co.
BG / Bunge Global SA
XP / XP Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAM / Brookfield Asset Management Ltd. Call
CA349915AA62 / Fortuna Silver Mines Inc
TK / Teekay Corporation Ltd.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
TCX / Tucows Inc.
ZBRA / Zebra Technologies Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OKE / ONEOK, Inc. Put
KMX / CarMax, Inc.
FISV / Fiserv, Inc.
OKLO / Oklo Inc.
DUOL / Duolingo, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FXI / iShares Trust - iShares China Large-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FENC / Fennec Pharmaceuticals Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COO / The Cooper Companies, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
DRS / Leonardo DRS, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PD / PagerDuty, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MAXR / Maxar Technologies Inc
CUBE / CubeSmart
TGB / Taseko Mines Limited
IGT / International Game Technology PLC
WNC / Wabash National Corporation
NXST / Nexstar Media Group, Inc.
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
RMBS / Rambus Inc.
DOX / Amdocs Limited
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
STNE / StoneCo Ltd.
VET / Vermilion Energy Inc.
EFXT / Enerflex Ltd.
DRTT / DIRTT Environmental Solutions Ltd
GH / Guardant Health, Inc.
RVTY / Revvity, Inc.
EQH / Equitable Holdings, Inc.
TTD / The Trade Desk, Inc.
FREY / FREYR Battery, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ATS / ATS Corporation
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SLCA / U.S. Silica Holdings, Inc.
AU / AngloGold Ashanti plc
PSQ / ProShares Trust - ProShares Short QQQ
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BGXX / Bright Green Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ATVI / Activision Blizzard Inc
NOA / North American Construction Group Ltd.
UNH / UnitedHealth Group Incorporated
VZLA / Vizsla Silver Corp.
MOH / Molina Healthcare, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LNG / Cheniere Energy, Inc.
HGBL / Heritage Global Inc.
SNAP / Snap Inc.
BKR / Baker Hughes Company
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
FDX / FedEx Corporation
AVXL / Anavex Life Sciences Corp.
OXY / Occidental Petroleum Corporation
TCN / Tricon Residential Inc.
SONO / Sonos, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
CIR / Circor International Inc
LPLA / LPL Financial Holdings Inc.
SPGI / S&P Global Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SBUX / Starbucks Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
X / United States Steel Corporation
MCO / Moody's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation Call
ABNB / Airbnb, Inc.
JNJ / Johnson & Johnson
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EBAY / eBay Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
EXPE / Expedia Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LVS / Las Vegas Sands Corp.
TYL / Tyler Technologies, Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
COP / ConocoPhillips
DKNG / DraftKings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INDI / indie Semiconductor, Inc.
TDG / TransDigm Group Incorporated
TMUS / T-Mobile US, Inc.
LUV / Southwest Airlines Co.
PRI / Primerica, Inc.
HUT / Hut 8 Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZTEK / Zentek Ltd.
PRG / PROG Holdings, Inc.
DPZ / Domino's Pizza, Inc.
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
NDAQ / Nasdaq, Inc.
COIN / Coinbase Global, Inc.
TFC / Truist Financial Corporation
LIN / Linde plc
JAZZ / Jazz Pharmaceuticals plc
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
APO / Apollo Global Management, Inc.
MSCI / MSCI Inc.
LECO / Lincoln Electric Holdings, Inc.
CME / CME Group Inc.
APH / Amphenol Corporation
HWM / Howmet Aerospace Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
CIEN / Ciena Corporation
ONON / On Holding AG
IQV / IQVIA Holdings Inc.
FR / First Industrial Realty Trust, Inc.
WY / Weyerhaeuser Company
SRG / Seritage Growth Properties
ALL / The Allstate Corporation
RBA / RB Global, Inc.
FE / FirstEnergy Corp.
AFL / Aflac Incorporated Put
LYB / LyondellBasell Industries N.V.
TAP / Molson Coors Beverage Company
GNRC / Generac Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RESE / WisdomTree Trust - WisdomTree Emerging Markets ESG Fund
ON / ON Semiconductor Corporation
SNX / TD SYNNEX Corporation
CPA / Copa Holdings, S.A.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HCCI / Heritage-Crystal Clean Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
GRWG / GrowGeneration Corp.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
FLNG / FLEX LNG Ltd.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IIPR / Innovative Industrial Properties, Inc.
UAL / United Airlines Holdings, Inc. Call
GLD / SPDR Gold Shares Put
STWD / Starwood Property Trust, Inc.
T / AT&T Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
HZNP / Horizon Therapeutics Plc
ZM / Zoom Communications, Inc.
ACB / Aurora Cannabis Inc.
RACE / Ferrari N.V.
ULTA / Ulta Beauty, Inc.
BBUC / Brookfield Business Corporation
ADI / Analog Devices, Inc.
CRH / CRH plc
DCTH / Delcath Systems, Inc.
WAL / Western Alliance Bancorporation
QSR / Restaurant Brands International Inc.
TXG / 10x Genomics, Inc.
ELV / Elevance Health, Inc.
HAL / Halliburton Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
OC / Owens Corning
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OVV / Ovintiv Inc.
KR / The Kroger Co.
ETSY / Etsy, Inc.
ROST / Ross Stores, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NI / NiSource Inc.
CVS / CVS Health Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
CLS / Celestica Inc.
SNOW / Snowflake Inc.
LH / Labcorp Holdings Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EFZ / ProShares Trust - ProShares Short MSCI EAFE
IT / Gartner, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XYL / Xylem Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
WAT / Waters Corporation
MDB / MongoDB, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OTEX / Open Text Corporation
TCMD / Tactile Systems Technology, Inc.
AJG / Arthur J. Gallagher & Co.
NTRA / Natera, Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
LII / Lennox International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CEF / Sprott Physical Gold and Silver Trust
AMT / American Tower Corporation
CCL / Carnival Corporation Ltd.
LAC / Lithium Americas Corp. Call
NWL / Newell Brands Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SNPS / Synopsys, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMH / American Homes 4 Rent
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GRPU / Granite Real Estate Investment Trust
DECK / Deckers Outdoor Corporation
ENVX / Enovix Corporation
HI / Hillenbrand, Inc.
INMD / InMode Ltd.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XENE / Xenon Pharmaceuticals Inc.
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MKTX / MarketAxess Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
WAB / Westinghouse Air Brake Technologies Corporation
DVY / iShares Trust - iShares Select Dividend ETF
URI / United Rentals, Inc.
NG / NovaGold Resources Inc.
AWK / American Water Works Company, Inc.
SANM / Sanmina Corporation
PDI / PIMCO Dynamic Income Fund
SJM / The J. M. Smucker Company
BX / Blackstone Inc.
LEN / Lennar Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DOW / Dow Inc.
WCC / WESCO International, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FAST / Fastenal Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABT / Abbott Laboratories
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
GLDG / GoldMining Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
CSX / CSX Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BHC / Bausch Health Companies Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
BN / Brookfield Corporation Call
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
BAM / Brookfield Asset Management Ltd.
FNF / Fidelity National Financial, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MG / Magna International Inc.
TGT / Target Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
GAB / The Gabelli Equity Trust Inc.
ADM / Archer-Daniels-Midland Company
INDA / iShares Trust - iShares MSCI India ETF
HCA / HCA Healthcare, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MCK / McKesson Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FXF / Invesco CurrencyShares Swiss Franc Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AME / AMETEK, Inc.
BFAM / Bright Horizons Family Solutions Inc.
COR / Cencora, Inc.
MAG / MAG Silver Corp.
EHC / Encompass Health Corporation
WMB / The Williams Companies, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DVN / Devon Energy Corporation
BTG / B2Gold Corp.
WBA / Walgreens Boots Alliance, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CGC / Canopy Growth Corporation
WBA / Walgreens Boots Alliance, Inc. Put
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DCBO / Docebo Inc.
LOW / Lowe's Companies, Inc.
GPK / Graphic Packaging Holding Company
RCI / Rogers Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APA / APA Corporation
GRMN / Garmin Ltd.
EEFT / Euronet Worldwide, Inc.
VTRS / Viatris Inc.
AKAM / Akamai Technologies, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
RTX / RTX Corporation
DXCM / DexCom, Inc.
HII / Huntington Ingalls Industries, Inc.
AN / AutoNation, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
AG1 N / First Majestic Silver Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SA N / Seabridge Gold Inc.
WRB / W. R. Berkley Corporation
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
FSV / FirstService Corporation
CBRE / CBRE Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ADP / Automatic Data Processing, Inc.
TER / Teradyne, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ANET / Arista Networks, Inc.
KEYS / Keysight Technologies, Inc.
HES / Hess Corporation
UBSG / UBS Group AG
EXK / Endeavour Silver Corp.
STX / Seagate Technology Holdings plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
UA / Under Armour, Inc.
PVH / PVH Corp.
CGAU / Centerra Gold Inc. Put
NU / Nu Holdings Ltd.
HRL / Hormel Foods Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
STZ / Constellation Brands, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NSIT / Insight Enterprises, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IPA / ImmunoPrecise Antibodies Ltd.
SIRI / Sirius XM Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COTY / Coty Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BMY / Bristol-Myers Squibb Company
ACGL / Arch Capital Group Ltd.
CEIX / CONSOL Energy Inc.
ETD / Ethan Allen Interiors Inc.
INGR / Ingredion Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MRK / Merck & Co., Inc.
PCT / PureCycle Technologies, Inc.
ROKU / Roku, Inc.
MBLY / Mobileye Global Inc.
BNRE / Brookfield Reinsurance Ltd.
STLD / Steel Dynamics, Inc.
CMCSA / Comcast Corporation
TEL / TE Connectivity plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
USB / U.S. Bancorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FVI / Fortuna Silver Mines Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
EQX / Equinox Gold Corp.
GIL / Gildan Activewear Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BAH / Booz Allen Hamilton Holding Corporation
IFN / Aberdeen India Fund, Inc.
SAND / Sandstorm Gold Ltd.
URA / Global X Funds - Global X Uranium ETF
HBAN / Huntington Bancshares Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CRWS / Crown Crafts, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VBNK / VersaBank
ENTG / Entegris, Inc.
NFGC / New Found Gold Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CAE / CAE Inc.
ABBV / AbbVie Inc.
HOG / Harley-Davidson, Inc.
OKTA / Okta, Inc.
CBOE / Cboe Global Markets, Inc.
KEY / KeyCorp
LW / Lamb Weston Holdings, Inc.
A / Agilent Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AI / C3.ai, Inc.
GIS / General Mills, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CYBR / CyberArk Software Ltd.
URBN / Urban Outfitters, Inc.
FTNT / Fortinet, Inc.
AGCO / AGCO Corporation
SFM / Sprouts Farmers Market, Inc.
USAS / Americas Gold and Silver Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMGN / Amgen Inc.
CGAU / Centerra Gold Inc. Call
ONCY / Oncolytics Biotech Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HPQ / HP Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OUST / Ouster, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
SES / SES AI Corporation
GT / The Goodyear Tire & Rubber Company
LEV / The Lion Electric Company
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
PKG / Packaging Corporation of America
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EL / The Estée Lauder Companies Inc.
DB / Deutsche Bank Aktiengesellschaft
TTC / The Toro Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NOW / ServiceNow, Inc.
DAR / Darling Ingredients Inc.
GIB / CGI Inc.
PNC / The PNC Financial Services Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EPIX / ESSA Pharma Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TWLO / Twilio Inc.
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
BC / Brunswick Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CM / Canadian Imperial Bank of Commerce
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
WFG / West Fraser Timber Co. Ltd. Call
SLB / SLB N.V.
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
NCLH / Norwegian Cruise Line Holdings Ltd.
SMCI / Super Micro Computer, Inc.
VRSK / Verisk Analytics, Inc.
OMC / Omnicom Group Inc.
ELF / e.l.f. Beauty, Inc.
EAF / GrafTech International Ltd.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WDC / Western Digital Corporation
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)
CMRC / Commerce.com, Inc.
APTV / Aptiv PLC
AFL / Aflac Incorporated
AFL / Aflac Incorporated Call
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
NTLA / Intellia Therapeutics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ETN / Eaton Corporation plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
SLV / iShares Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ILMN / Illumina, Inc.