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)
NGD / New Gold Inc.
PAYC / Paycom Software, Inc.
PLD / Prologis, 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
DUK / Duke Energy Corporation Call
GSM / Ferroglobe PLC
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Call
JBHT / J.B. Hunt Transport Services, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
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
SWCH / Switch Inc - Class A
EXTR / Extreme Networks, Inc.
ABB / ABB Ltd. - ADR
LAD / Lithia Motors, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LCII / LCI Industries
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COO / The Cooper Companies, Inc.
LEG / Leggett & Platt, Incorporated
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
AKUMQ / Akumin Inc.
MRVL / Marvell Technology, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
GH / Guardant Health, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
AVGO / Broadcom Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CAG / Conagra Brands, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IPA / ImmunoPrecise Antibodies Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SUI / Sun Communities, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
C / Citigroup Inc. Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PDS / Precision Drilling Corporation
MMAT / Meta Materials Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
LYB / LyondellBasell Industries N.V.
AAL / American Airlines Group Inc. Call
TMO / Thermo Fisher Scientific Inc.
RUN / Sunrun Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
GOLD / Barrick Mining Corporation Call
PEN / Penumbra, Inc.
CMI / Cummins Inc.
TPR / Tapestry, Inc.
AAL / American Airlines Group Inc.
SBUX / Starbucks Corporation
NXE / NexGen Energy Ltd. Put
CPG / Veren Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
QRVO / Qorvo, Inc.
IAU / iShares Gold Trust
PYPL / PayPal Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
THO / THOR Industries, Inc.
CELH / Celsius Holdings, Inc.
FDX / FedEx Corporation Call
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
GIS / General Mills, Inc.
SLV / iShares Silver Trust
WES / Western Midstream Partners, LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTN / Vail Resorts, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARCO / Arcos Dorados Holdings Inc.
PENN / PENN Entertainment, Inc.
FANG / Diamondback Energy, Inc.
LIN / Linde plc
DXCM / DexCom, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
TLRY / Tilray Brands, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF Call
JNPR / Juniper Networks, Inc.
SNOW / Snowflake Inc.
TPHS / Trinity Place Holdings Inc.
BALL / Ball Corporation
LEN / Lennar Corporation
HUM / Humana Inc.
HRB / H&R Block, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
VRSK / Verisk Analytics, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AMP / Ameriprise Financial, Inc.
IFF / International Flavors & Fragrances Inc.
K / Kellanova
DD / DuPont de Nemours, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VHI / Valhi, Inc.
SPYD / SPDR Series Trust - 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.
SHW / The Sherwin-Williams Company
DNA / Ginkgo Bioworks Holdings, Inc.
HI / Hillenbrand, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SYNH / Syneos Health Inc - Class A
AVT / Avnet, Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
BN / Brookfield Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WAT / Waters Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EAF / GrafTech International Ltd.
SAM / The Boston Beer Company, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
OBE / Obsidian Energy Ltd.
BAX / Baxter International Inc.
HWM / Howmet Aerospace Inc.
HBM / Hudbay Minerals Inc. Call
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MTD / Mettler-Toledo International Inc.
PHM / PulteGroup, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVS / CVS Health Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WPM / Wheaton Precious Metals Corp.
OR / OR Royalties Inc.
OC / Owens Corning
CME / CME Group Inc.
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
FI / Fiserv, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USO / United States Oil Fund, LP - Limited Partnership
GPN / Global Payments Inc.
ATCO / Atlas Corp.
SJR / Shaw Communications Inc. - Class B
CVCO / Cavco Industries, Inc.
JFR / Nuveen Floating Rate Income Fund
NTAP / NetApp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XYZ / Block, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DOCN / DigitalOcean Holdings, Inc.
ALK / Alaska Air Group, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
JNK / SPDR Series Trust - 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
CENX / Century Aluminum Company
ZTEK / Zentek Ltd.
TRQ / Turquoise Hill Resources Ltd
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GNW / Genworth Financial, Inc.
TDY / Teledyne Technologies Incorporated
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
TER / Teradyne, Inc.
XPEL / XPEL, Inc.
NVTAQ / Invitae Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CEIX / CONSOL Energy Inc.
AGI / Alamos Gold Inc.
AGI / Alamos Gold Inc. Call
ENTG / Entegris, Inc.
MRO / Marathon Oil Corporation
PHK / PIMCO High Income Fund
SWIR / Sierra Wireless Inc
SA / Seabridge Gold Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
GIB / CGI Inc.
SVM / Silvercorp Metals Inc. Put
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
AQN / Algonquin Power & Utilities Corp.
ECL / Ecolab Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BCE / BCE Inc. Call
FSV / FirstService Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TU / TELUS Corporation Put
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
FTI / TechnipFMC plc
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PSTG / Pure Storage, Inc.
NUE / Nucor Corporation
PH / Parker-Hannifin Corporation
AFL / Aflac Incorporated
PINS / Pinterest, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc. Call
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
EWC / iShares, Inc. - iShares MSCI Canada ETF
GFS / GLOBALFOUNDRIES Inc.
KEYS / Keysight Technologies, Inc.
HAL / Halliburton Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
FDS / FactSet Research Systems Inc.
CTAS / Cintas Corporation
ENB / Enbridge Inc. Call
HES / Hess Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
M / Macy's, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF Call
AQN / Algonquin Power & Utilities Corp. Call
PACB / Pacific Biosciences of California, Inc.
ADBE / Adobe Inc.
HOG / Harley-Davidson, Inc.
MCO / Moody's Corporation
VZ / Verizon Communications Inc. Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SII / Sprott Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ENB / Enbridge Inc. Put
DCBO / Docebo Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
PAAS / Pan American Silver Corp.
GS / The Goldman Sachs Group, Inc.
NU / Nu Holdings Ltd.
PSLV / Sprott Physical Silver Trust
UA / Under Armour, Inc.
VZ / Verizon Communications Inc.
IAUX / i-80 Gold Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNV / Franco-Nevada Corporation
OMC / Omnicom Group Inc.
OVV / Ovintiv Inc.
BMO / Bank of Montreal
FTS / Fortis Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
EXK / Endeavour Silver Corp.
SHOP / Shopify Inc.
BMO / Bank of Montreal Call
SU / Suncor Energy Inc.
AAPL / Apple Inc. Put
FTS / Fortis Inc. Put
RY / Royal Bank of Canada Call
KO / The Coca-Cola Company Put
PG / The Procter & Gamble Company
BNS / The Bank of Nova Scotia
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BNS / The Bank of Nova Scotia Call
ADSK / Autodesk, Inc.
SHOP / Shopify Inc. Put
SU / Suncor Energy Inc. Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
FNV / Franco-Nevada Corporation Put
TAP / Molson Coors Beverage Company
RY / Royal Bank of Canada Put
BNS / The Bank of Nova Scotia Put
SU / Suncor Energy Inc. Put
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AFG / American Financial Group, Inc.
UBER / Uber Technologies, Inc. Call
HLN / Haleon plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
COPX / Global X Funds - Global X Copper Miners ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SSRM / SSR Mining Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PAYX / Paychex, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
CARR / Carrier Global Corporation
DOOO / BRP Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QSR / Restaurant Brands International Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated Put
EBAY / eBay Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1 Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
CIGI / Colliers International Group Inc.
EQR / Equity Residential
DOW / Dow Inc.
COF / Capital One Financial Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PGR / The Progressive Corporation
DSGX / The Descartes Systems Group Inc.
NG / NovaGold Resources Inc.
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VIRT / Virtu Financial, Inc.
FOXA / Fox Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SANM / Sanmina Corporation
ODFL / Old Dominion Freight Line, Inc.
PBA / Pembina Pipeline Corporation Call
INDY / iShares Trust - iShares India 50 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
WCC / WESCO International, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
TSCO / Tractor Supply Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CVX / Chevron Corporation
SO / The Southern Company
YETI / YETI Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
IMO / Imperial Oil Limited
SJM / The J. M. Smucker Company
DHR / Danaher Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KR / The Kroger Co.
LULU / lululemon athletica inc.
AES / The AES Corporation
AIG / American International Group, Inc.
UAL / United Airlines Holdings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NFLX / Netflix, Inc. Put
FXY / Invesco CurrencyShares Japanese Yen Trust
SAND / Sandstorm Gold Ltd.
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TOL / Toll Brothers, Inc.
BDX / Becton, Dickinson and Company
NBHC / National Bank Holdings Corporation Put
SCI / Service Corporation International
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
CEF / Sprott Physical Gold and Silver Trust
FAST / Fastenal Company
GEN / Gen Digital Inc.
RIVN / Rivian Automotive, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
NBHC / National Bank Holdings Corporation Call
SCCO / Southern Copper Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BLDP / Ballard Power Systems Inc.
TMUS / T-Mobile US, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLEX / Flex Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MAS / Masco Corporation
MS / Morgan Stanley
FNF / Fidelity National Financial, Inc.
PLNT / Planet Fitness, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WBD / Warner Bros. Discovery, Inc.
HON / Honeywell International Inc.
CPB / The Campbell's Company
BSX / Boston Scientific Corporation
LNG / Cheniere Energy, Inc.
ACGL / Arch Capital Group Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAM / Brookfield Asset Management Ltd.
SPY / SPDR S&P 500 ETF Put
PHYS / Sprott Physical Gold Trust
HL / Hecla Mining Company
MP / MP Materials Corp.
ADM / Archer-Daniels-Midland Company
BAH / Booz Allen Hamilton Holding Corporation
NXE / NexGen Energy Ltd.
EFXT / Enerflex Ltd.
BHC / Bausch Health Companies Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GAB / The Gabelli Equity Trust Inc.
TD / The Toronto-Dominion Bank
IYW / iShares Trust - iShares U.S. Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
DB / Deutsche Bank Aktiengesellschaft
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
BN / Brookfield Corporation Call
WDC / Western Digital Corporation
TD / The Toronto-Dominion Bank Call
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BA / The Boeing Company Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VMEO / Vimeo, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ETN / Eaton Corporation plc
CCJ / Cameco Corporation
TD / The Toronto-Dominion Bank Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TT / Trane Technologies plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
CSGP / CoStar Group, Inc.
WM / Waste Management, Inc.
VET / Vermilion Energy Inc.
NKE / NIKE, Inc.
BWA / BorgWarner Inc.
PCT / PureCycle Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
CRWS / Crown Crafts, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EMN / Eastman Chemical Company
XYL / Xylem Inc.
LVS / Las Vegas Sands Corp.
KGC / Kinross Gold Corporation
TWLO / Twilio Inc.
SPG / Simon Property Group, Inc.
CVE / Cenovus Energy Inc. Call
LUV / Southwest Airlines Co.
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
EHC / Encompass Health Corporation
SPG / Simon Property Group, Inc. Call
PSX / Phillips 66
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
WMB / The Williams Companies, Inc.
MGA / Magna International Inc.
COR / Cencora, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CVE / Cenovus Energy Inc. Put
AMZN / Amazon.com, Inc.
C / Citigroup Inc. Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc. Put
NTR / Nutrien Ltd. Call
ORLA / Orla Mining Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
R / Ryder System, Inc.
BC / Brunswick Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TFII / TFI International Inc. Call
FTNT / Fortinet, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
STLD / Steel Dynamics, Inc.
EXPE / Expedia Group, Inc.
CRSP / CRISPR Therapeutics AG
IGF / iShares Trust - iShares Global Infrastructure ETF
KMX / CarMax, Inc.
IAG / IAMGOLD Corporation
AMAT / Applied Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
IXN / iShares Trust - iShares Global Tech ETF
HPE / Hewlett Packard Enterprise Company
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
SLB / Schlumberger Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLF / Sun Life Financial Inc.
UNP / Union Pacific Corporation
TRP / TC Energy Corporation
NTR / Nutrien Ltd.
KMI / Kinder Morgan, Inc.
AEM / Agnico Eagle Mines Limited
SLF / Sun Life Financial Inc. Call
STZ / Constellation Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
AEM / Agnico Eagle Mines Limited Call
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
SLF / Sun Life Financial Inc. Put
BMY / Bristol-Myers Squibb Company
APA / APA Corporation
FIS / Fidelity National Information Services, Inc.
TRP / TC Energy Corporation Put
JAZZ / Jazz Pharmaceuticals plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
EEFT / Euronet Worldwide, Inc.
RCI / Rogers Communications Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GPK / Graphic Packaging Holding Company
HIG / The Hartford Insurance Group, Inc.
CNI / Canadian National Railway Company
AEM / Agnico Eagle Mines Limited Put
SCHW / The Charles Schwab Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FSLR / First Solar, Inc.
MAR / Marriott International, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AON / Aon plc
HII / Huntington Ingalls Industries, Inc.
CFG / Citizens Financial Group, Inc.
CNQ / Canadian Natural Resources Limited Call
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ALGN / Align Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNQ / Canadian Natural Resources Limited
TRI / Thomson Reuters Corporation
AMT / American Tower Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
BCE / BCE Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BTG / B2Gold Corp. Call
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company Put
TU / TELUS Corporation
TIXT / TELUS International (Cda) Inc.
NEM / Newmont Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
NEM / Newmont Corporation Call
TTWO / Take-Two Interactive Software, Inc.
CF / CF Industries Holdings, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PFE / Pfizer Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TRI / Thomson Reuters Corporation Call
TGB / Taseko Mines Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DOG / ProShares Trust - ProShares Short Dow30
CNQ / Canadian Natural Resources Limited Put
MAT / Mattel, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
MA / Mastercard Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ITW / Illinois Tool Works Inc.
AG / First Majestic Silver Corp. Call
FE / FirstEnergy Corp.
FCX / Freeport-McMoRan Inc.
TU / TELUS Corporation Call
POOL / Pool Corporation
BCE / BCE Inc. Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
TEAM / Atlassian Corporation
BERY / Berry Global Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SSNC / SS&C Technologies Holdings, Inc.
ABT / Abbott Laboratories
BEPC / Brookfield Renewable Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PBA / Pembina Pipeline Corporation Put
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IT / Gartner, Inc.
BFH / Bread Financial Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFX / Equifax Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ARE / Alexandria Real Estate Equities, Inc.
DAR / Darling Ingredients Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
CTRA / Coterra Energy Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BIPC / Brookfield Infrastructure Corporation
PLTR / Palantir Technologies Inc.
EQH / Equitable Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
BX / Blackstone Inc.
TEL / TE Connectivity plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
STRA / Strategic Education, Inc.
CIXX / CI Financial Corp
CIXX / CI Financial Corp Put
WSO / Watsco, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VLDR / Velodyne Lidar Inc
MDT / Medtronic plc
VBNK / VersaBank
FRSH / Freshworks Inc.
GNRC / Generac Holdings Inc.
ALDX / Aldeyra Therapeutics, Inc.
CSX / CSX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MIDD / The Middleby Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MOH / Molina Healthcare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORI / Old Republic International Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
BBH / VanEck ETF Trust - VanEck Biotech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMN / AMN Healthcare Services, Inc.
SMCI / Super Micro Computer, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ONON / On Holding AG
CBT / Cabot Corporation
DKNG / DraftKings Inc.
WBS / Webster Financial Corporation
XYZ / Block, Inc. Call
NBR / Nabors Industries Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
WTFC / Wintrust Financial Corporation
LUMN / Lumen Technologies, Inc.
WRK / WestRock Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
VTRS / Viatris Inc.
HOLX / Hologic, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
OGI / Organigram Global Inc. Call
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
OSH / Oak Street Health Inc
LW / Lamb Weston Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
DE / Deere & Company
HUN / Huntsman Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
STKL / SunOpta Inc.
APD / Air Products and Chemicals, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
NEWP / New Pacific Metals Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QGEN / Qiagen N.V.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OTEX / Open Text Corporation
MTB / M&T Bank Corporation
FN / Fabrinet
CSL / Carlisle Companies Incorporated
PKG / Packaging Corporation of America
KMB / Kimberly-Clark Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BIIB / Biogen Inc.
DFS / Discover Financial Services
ENPH / Enphase Energy, Inc.
NET / Cloudflare, Inc.
NTRA / Natera, Inc.
NTNX / Nutanix, Inc.
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
EGY / VAALCO Energy, Inc.
PEB / Pebblebrook Hotel Trust
EDIT / Editas Medicine, Inc.
ASTS / AST SpaceMobile, Inc.
ON / ON Semiconductor Corporation
SOFI / SoFi Technologies, Inc.
CP / Canadian Pacific Railway Ltd
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
OGN / Organon & Co.
ROKU / Roku, Inc.
MLHR / Herman Miller Inc.
ERF / Enerplus Corporation Put
DBC / Invesco DB Commodity Index Tracking Fund
ZI / ZoomInfo Technologies Inc.
THTX / Theratechnologies Inc.
RVTY / Revvity, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MKTX / MarketAxess Holdings Inc.
CHTR / Charter Communications, Inc.
CRON / Cronos Group Inc.
FOUR / Shift4 Payments, Inc.
AU / AngloGold Ashanti plc
USB / U.S. Bancorp
IRM / Iron Mountain Incorporated
AXP / American Express Company
MKC / McCormick & Company, Incorporated
MOD / Modine Manufacturing Company
CRL / Charles River Laboratories International, Inc.
BKR / Baker Hughes Company
NVEI / Nuvei Corporation
TAC / TransAlta Corporation
MPC / Marathon Petroleum Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CIXX / CI Financial Corp Call
EXN / Excellon Resources Inc.
WTW / Willis Towers Watson Public Limited Company
RFP / Resolute Forest Products Inc
MSFT / Microsoft Corporation
PRMW / Primo Water Corporation
ELBM / Electra Battery Materials Corporation
BITF / Bitfarms Ltd.
AA / Alcoa Corporation
JPM / JPMorgan Chase & Co. Call
AMH / American Homes 4 Rent
TJX / The TJX Companies, Inc.
ASH / Ashland Inc.
KO / The Coca-Cola Company Call
NFE / New Fortress Energy Inc.
GL / Globe Life Inc.
HALO / Halozyme Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MGRC / McGrath RentCorp
FLR / Fluor Corporation
NOC / Northrop Grumman Corporation
NRG / NRG Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SIL / Global X Funds - Global X Silver Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
DLTR / Dollar Tree, Inc.
CAE / CAE Inc.
CDNS / Cadence Design Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FXF / Invesco CurrencyShares Swiss Franc Trust
MNST / Monster Beverage Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
INDA / iShares Trust - iShares MSCI India ETF
MMM / 3M Company
SITE / SiteOne Landscape Supply, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GFL / GFL Environmental Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICLR / ICON Public Limited Company
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
WRN / Western Copper and Gold Corporation
BR / Broadridge Financial Solutions, Inc.
TECK / Teck Resources Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
ETSY / Etsy, Inc.
DOCU / DocuSign, Inc. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
MELI / MercadoLibre, Inc.
HUT / Hut 8 Corp.
ERF / Enerplus Corporation Call
APO / Apollo Global Management, Inc.
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
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc. Call
DRS / Leonardo DRS, Inc.
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
XP / XP Inc.
INGR / Ingredion Incorporated
AULT / Ault Alliance, Inc.
RSG / Republic Services, Inc.
RLY / SSGA Active Trust - SPDR SSGA 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
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ATI / ATI Inc.
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
JKHY / Jack Henry & Associates, Inc.
ES / Eversource Energy
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
OEF / iShares Trust - iShares S&P 100 ETF
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 - SPDR S&P Telecom ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
JNJ / Johnson & Johnson
MEDP / Medpace Holdings, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
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.
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)
PBA / Pembina Pipeline Corporation
LXU / LSB Industries, Inc.
KKR / KKR & Co. Inc.
TRGP / Targa Resources Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
DIS / The Walt Disney Company
MAG / MAG Silver Corp.
CRWD / CrowdStrike Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
BRK.A / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
ERO / Ero Copper Corp.
AEE / Ameren Corporation
ET / Energy Transfer LP - Limited Partnership
CWK / Cushman & Wakefield plc
PCAR / PACCAR Inc
MKL / Markel Group Inc.
RGLD / Royal Gold, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CNC / Centene Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPA / Copa Holdings, S.A.
WYNN / Wynn Resorts, Limited
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
CAI / Canadian Imperial Bank of Commerce
LSPD / Lightspeed Commerce Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GT / The Goodyear Tire & Rubber Company
GTE / Gran Tierra Energy Inc.
SNAP / Snap Inc.
CSCO / Cisco Systems, Inc.
EGO / Eldorado Gold Corporation
ROK / Rockwell Automation, Inc.
ARCC / Ares Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
CALM / Cal-Maine Foods, Inc.
TGT / Target Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XEL / Xcel Energy Inc.
DDOG / Datadog, Inc.
APH / Amphenol Corporation
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
SPGI / S&P Global Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MOGO / Mogo Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CIEN / Ciena Corporation
CVE / Cenovus Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOOS / Canada Goose Holdings Inc.
KLAC / KLA Corporation
ABCL / AbCellera Biologics Inc.
DM / Desktop Metal, Inc.
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
INMD / InMode Ltd.
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LPLA / LPL Financial Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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)
TECK / Teck Resources Limited Call
INTU / Intuit Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AG / First Majestic Silver Corp.
NFGC / New Found Gold Corp.
RIG / Transocean Ltd.
ZS / Zscaler, Inc.
STX / Seagate Technology Holdings plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WRB / W. R. Berkley Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
FCNCA / First Citizens BancShares, Inc.
STN / Stantec 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.
MPW / Medical Properties Trust, Inc.
WHR / Whirlpool Corporation
ERF / Enerplus Corporation
NEE / NextEra Energy, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IMV / IMV Inc
CCJ / Cameco Corporation Call
COST / Costco Wholesale Corporation
OGI / Organigram Global Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley Call
TELL / Tellurian Inc.
X / United States Steel Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market 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.
CCL / Carnival Corporation & plc
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EVVAQ / Enviva Inc.
ORLY / O'Reilly Automotive, Inc.
RACE / Ferrari N.V.
BG / Bunge Global SA
PRU / Prudential Financial, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
FRC / First Republic Bank
EG / Everest Group, Ltd.
OCSL / Oaktree Specialty Lending Corporation
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.
STWD / Starwood Property Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KHC / The Kraft Heinz Company
DAL / Delta Air Lines, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MNMD / Mind Medicine (MindMed) Inc. Put
CMG / Chipotle Mexican Grill, Inc.
NOA / North American Construction Group Ltd.
UNH / UnitedHealth Group Incorporated
CA349915AA62 / Fortuna Silver Mines Inc
WAL / Western Alliance Bancorporation
OBDC / Blue Owl Capital Corporation
TFII / TFI International Inc.
SYF / Synchrony Financial
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.
BIGC / Commerce.com, 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 Equal Weighted Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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
CAJ / Canon Inc. - ADR
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
AVTR / Avantor, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
AAPL / Apple Inc.
AEL / American Equity Investment Life Holding Company
CC / The Chemours Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XHE / SPDR Series Trust - 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.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
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.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRTV / Veritiv Corp
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
RBLX / Roblox Corporation
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 - 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
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
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CP / Canadian Pacific Railway Ltd Call
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WDAY / Workday, Inc.
COHR / Coherent Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PBF / PBF Energy Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PNT / POINT Biopharma Global Inc.
HZNP / Horizon Therapeutics Plc
EFZ / ProShares Trust - ProShares Short MSCI EAFE
HGBL / Heritage Global Inc.
HR / Healthcare Realty Trust Incorporated
LAC / Lithium Americas Corp. Call
RIOT / Riot Platforms, Inc.
VSCO / Victoria's Secret & Co.
RBA / RB Global, Inc.
RESE / WisdomTree Trust - WisdomTree Emerging Markets ESG Fund
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 - SPDR DoubleLine Short Duration Total Return Tactical ETF
GRWG / GrowGeneration Corp.
ELV / Elevance Health, Inc.
GRPU / Granite Real Estate Investment Trust
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1 Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSA / Public Storage
TECK / Teck Resources Limited Put
SAP / SAP SE - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
HBM / Hudbay Minerals Inc. Put
CB / Chubb Limited
TCN / Tricon Residential Inc.
AMCR / Amcor plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXC / Exelon Corporation
WMT / Walmart Inc. Put
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
RH / RH
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FITB / Fifth Third Bancorp
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SILV / SilverCrest Metals Inc.
PFG / Principal Financial Group, Inc.
VFF / Village Farms International, 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
HIVE / HIVE Digital Technologies Ltd.
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 - SPDR Portfolio S&P 500 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GII / SPDR Index Shares Funds - 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 / The 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 2X Short Innovation Daily ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NDAQ / Nasdaq, Inc.
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
COIN / Coinbase Global, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Put
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
UBS / 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.
ROP / Roper Technologies, Inc.
UAL / United Airlines Holdings, Inc. Call
TDOC / Teladoc Health, Inc.
ZM / Zoom Communications Inc.
MFC / Manulife Financial Corporation Put
HPQ / HP Inc.
WFG / West Fraser Timber Co. Ltd. Call
TRC / Tejon Ranch Co.
FDX / FedEx Corporation
PG / The Procter & Gamble Company Put
LHX / L3Harris Technologies, Inc.
BBY / Best Buy Co., 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
CRM / Salesforce, Inc.
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
HBM / Hudbay Minerals Inc.
SYK / Stryker Corporation
LEV / The Lion Electric Company
WFG / West Fraser Timber Co. Ltd.
C / Citigroup Inc.
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.
BAC / Bank of America Corporation Call
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 / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Put
BMO / Bank of Montreal Put
MRNA / Moderna, Inc.
IQV / IQVIA Holdings Inc.
PARA / Paramount Global
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company