Market Value26,032,125,000
Total Holdings1224
File Date2022-11-10
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PAYC / Paycom Software, Inc.
CLF / Cleveland-Cliffs Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
MGA / Magna International Inc.
FIBK / First Interstate BancSystem, Inc.
MTTR / Matterport, Inc.
MNMD / Mind Medicine (MindMed) Inc.
MNMD / Mind Medicine (MindMed) Inc. Put
AKU / Akumin Inc
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
SWCH / Switch Inc - Class A
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ICLR / ICON Public Limited Company
BHK / BlackRock Core Bond Trust
BB / BlackBerry Limited
LAD / Lithia Motors, Inc.
LCII / LCI Industries
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
GM / General Motors Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BEDZ / AdvisorShares Trust - AdvisorShares Hotel ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MRNA / Moderna, Inc.
FDS / FactSet Research Systems Inc.
ABNB / Airbnb, Inc.
STN / Stantec Inc.
AAL / American Airlines Group Inc.
RUN / Sunrun Inc.
1AMCR / Amcor plc
AVXL / Anavex Life Sciences Corp.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
TEL / TE Connectivity plc
LGO / Largo Inc.
PXD / Pioneer Natural Resources Company
HUM / Humana Inc.
TMO / Thermo Fisher Scientific Inc.
SH / ProShares Trust - ProShares Short S&P500
C.WSA / Citigroup, Inc.
MTN / Vail Resorts, Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
DAL / Delta Air Lines, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CRON / Cronos Group Inc.
ROKU / Roku, Inc.
CPG / Veren Inc. Call
BALL / Ball Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
MMAT / Meta Materials Inc.
OGN / Organon & Co.
MCO / Moody's Corporation
AMP / Ameriprise Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IFF / International Flavors & Fragrances Inc.
COHR / Coherent Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
TPHS / Trinity Place Holdings Inc.
MKC / McCormick & Company, Incorporated
WRK / WestRock Company
AN / AutoNation, Inc.
TECK / Teck Resources Limited Put
CF / CF Industries Holdings, Inc.
NEM / Newmont Corporation Call
TU / TELUS Corporation
AG / First Majestic Silver Corp.
CCI / Crown Castle Inc.
INVH / Invitation Homes Inc.
FE / FirstEnergy Corp.
MDT / Medtronic plc
MA / Mastercard Incorporated
POOL / Pool Corporation
LLY / Eli Lilly and Company
WAL / Western Alliance Bancorporation
GIB / CGI Inc.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
ES / Eversource Energy
M / Macy's, Inc.
AAPL / Apple Inc.
PPL / PPL Corporation
SEDG / SolarEdge Technologies, Inc.
RCI / Rogers Communications Inc. Call
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
WYNN / Wynn Resorts, Limited
SOFI / SoFi Technologies, Inc.
GIL / Gildan Activewear Inc. Call
NG / NovaGold Resources Inc.
QQQ / Invesco QQQ Trust, Series 1
VIRT / Virtu Financial, Inc.
IMO / Imperial Oil Limited Call
XENE / Xenon Pharmaceuticals Inc.
ERO / Ero Copper Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GIL / Gildan Activewear Inc.
HLT / Hilton Worldwide Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1 Put
CNC / Centene Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QCOM / QUALCOMM Incorporated
QSR / Restaurant Brands International Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
DKNG / DraftKings Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZM / Zoom Communications Inc.
EAF / GrafTech International Ltd.
CIGI / Colliers International Group Inc.
SSRM / SSR Mining Inc.
GIL / Gildan Activewear Inc. Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADI / Analog Devices, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XT / iShares Trust - iShares Exponential Technologies ETF
OEF / iShares Trust - iShares S&P 100 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JPM / JPMorgan Chase & Co. Put
NOC / Northrop Grumman Corporation
HRB / H&R Block, Inc.
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MOS / The Mosaic Company
DECK / Deckers Outdoor Corporation
NVTS / Navitas Semiconductor Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PBA / Pembina Pipeline Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PBA / Pembina Pipeline Corporation Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MPC / Marathon Petroleum Corporation
COPX / Global X Funds - Global X Copper Miners ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SO / The Southern Company
KR / The Kroger Co.
PBA / Pembina Pipeline Corporation Put
SAND / Sandstorm Gold Ltd.
AES / The AES Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
DPZ / Domino's Pizza, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
PGR / The Progressive Corporation
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
TOL / Toll Brothers, Inc.
TTC / The Toro Company
AWK / American Water Works Company, Inc.
ORI / Old Republic International Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
NWL / Newell Brands Inc.
FAST / Fastenal Company
AMH / American Homes 4 Rent
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
NBHC / National Bank Holdings Corporation Put
NEE / NextEra Energy, Inc.
SCCO / Southern Copper Corporation
WDC / Western Digital Corporation
SWK / Stanley Black & Decker, Inc.
INGR / Ingredion Incorporated
BLDP / Ballard Power Systems Inc.
AEP / American Electric Power Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CEF / Sprott Physical Gold and Silver Trust
BSX / Boston Scientific Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ULTA / Ulta Beauty, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MS / Morgan Stanley Put
DG / Dollar General Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IRM / Iron Mountain Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GTE / Gran Tierra Energy Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
THO / THOR Industries, Inc.
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
DNN / Denison Mines Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
LNG / Cheniere Energy, Inc.
EGO / Eldorado Gold Corporation
APH / Amphenol Corporation
SPY / SPDR S&P 500 ETF
TD / The Toronto-Dominion Bank
HCA / HCA Healthcare, Inc.
ARCC / Ares Capital Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BAX / Baxter International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
TD / The Toronto-Dominion Bank Call
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
CAE / CAE Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
CALM / Cal-Maine Foods, Inc.
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FNF / Fidelity National Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BA / The Boeing Company
NOW / ServiceNow, Inc.
CSX / CSX Corporation
GPC / Genuine Parts Company
PHYS / Sprott Physical Gold Trust
GILD / Gilead Sciences, Inc.
WHR / Whirlpool Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd. Put
TD / The Toronto-Dominion Bank Put
AJG / Arthur J. Gallagher & Co.
MCK / McKesson Corporation
GLW / Corning Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
MGM / MGM Resorts International
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
PK / Park Hotels & Resorts Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BFAM / Bright Horizons Family Solutions Inc.
WM / Waste Management, Inc.
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
CIEN / Ciena Corporation
BIGC / Commerce.com, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KGC / Kinross Gold Corporation
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
PSX / Phillips 66
NCLH / Norwegian Cruise Line Holdings Ltd.
GD / General Dynamics Corporation
INDA / iShares Trust - iShares MSCI India ETF
MP / MP Materials Corp.
CVE / Cenovus Energy Inc.
EHC / Encompass Health Corporation
GFL / GFL Environmental Inc.
CVE / Cenovus Energy Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPG / Simon Property Group, Inc.
KLAC / KLA Corporation
STWD / Starwood Property Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
GOOS / Canada Goose Holdings Inc.
BC / Brunswick Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.
AEM / Agnico Eagle Mines Limited Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
MSGS / Madison Square Garden Sports Corp.
NET / Cloudflare, Inc.
ARCO / Arcos Dorados Holdings Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VET / Vermilion Energy Inc.
AMZN / Amazon.com, Inc. Put
MAS / Masco Corporation
APO / Apollo Global Management, Inc.
ORLA / Orla Mining Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFII / TFI International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RGA / Reinsurance Group of America, Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PDS / Precision Drilling Corporation
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
CNQ / Canadian Natural Resources Limited
CGC / Canopy Growth Corporation
CRSP / CRISPR Therapeutics AG
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NTR / Nutrien Ltd.
VLO / Valero Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WSO / Watsco, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SNOW / Snowflake Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AEM / Agnico Eagle Mines Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AEM / Agnico Eagle Mines Limited Put
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
MKL / Markel Group Inc.
TRP / TC Energy Corporation Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
TRP / TC Energy Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SLF / Sun Life Financial Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BAC / Bank of America Corporation Put
FIS / Fidelity National Information Services, Inc.
R / Ryder System, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd. Call
PNC / The PNC Financial Services Group, Inc.
SLF / Sun Life Financial Inc. Call
SPGI / S&P Global Inc.
PBI / Pitney Bowes Inc.
FANG / Diamondback Energy, Inc.
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
RCI / Rogers Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
SLF / Sun Life Financial Inc. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNI / Canadian National Railway Company
PWR / Quanta Services, Inc.
BTG / B2Gold Corp. Call
MMC / Marsh & McLennan Companies, Inc.
SPLK / Splunk Inc. Call
NEM / Newmont Corporation
SPLK / Splunk Inc.
NI / NiSource Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NFLX / Netflix, Inc. Put
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MGRC / McGrath RentCorp
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
IMO / Imperial Oil Limited
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XPEL / XPEL, Inc.
RIVN / Rivian Automotive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
GAB / The Gabelli Equity Trust Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation Put
IOO / iShares Trust - iShares Global 100 ETF
EFX / Equifax Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PHM / PulteGroup, Inc.
CAG / Conagra Brands, Inc.
MLM / Martin Marietta Materials, Inc.
GPK / Graphic Packaging Holding Company
CINF / Cincinnati Financial Corporation
BK / The Bank of New York Mellon Corporation
APA / APA Corporation
DHI / D.R. Horton, Inc.
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MEOH / Methanex Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EWP / iShares, Inc. - iShares MSCI Spain ETF
DOCU / DocuSign, Inc. Call
AFL / Aflac Incorporated Put
DOCU / DocuSign, Inc.
MAT / Mattel, Inc.
AFL / Aflac Incorporated
OR / OR Royalties Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
EXI / iShares Trust - iShares Global Industrials ETF
FL / Foot Locker, Inc.
ADSK / Autodesk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSLV / Sprott Physical Silver Trust
DOCN / DigitalOcean Holdings, Inc.
RES / RPC, Inc.
MTD / Mettler-Toledo International Inc.
HEI / HEICO Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TRI / Thomson Reuters Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRI / Thomson Reuters Corporation Call
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NFGC / New Found Gold Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited Put
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
SA / Seabridge Gold Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
AG / First Majestic Silver Corp. Call
MNST / Monster Beverage Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
APD / Air Products and Chemicals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
RIG / Transocean Ltd.
ENB / Enbridge Inc.
MFC / Manulife Financial Corporation
MPW / Medical Properties Trust, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WCN / Waste Connections, Inc. Call
BCE / BCE Inc.
ALB / Albemarle Corporation
SYY / Sysco Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
ANET / Arista Networks Inc
TU / TELUS Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
PINS / Pinterest, Inc.
SYF / Synchrony Financial
MFC / Manulife Financial Corporation Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
HES / Hess Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
MU / Micron Technology, Inc.
ENB / Enbridge Inc. Call
BCE / BCE Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SHOP / Shopify Inc. Put
PSTG / Pure Storage, Inc.
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ENPH / Enphase Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF Call
COIN / Coinbase Global, Inc.
EW / Edwards Lifesciences Corporation
ENB / Enbridge Inc. Put
MFC / Manulife Financial Corporation Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROST / Ross Stores, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
BCE / BCE Inc. Put
BMO / Bank of Montreal Put
CME / CME Group Inc.
AGI / Alamos Gold Inc.
CTAS / Cintas Corporation
AGI / Alamos Gold Inc. Call
OXY / Occidental Petroleum Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PH / Parker-Hannifin Corporation
SU / Suncor Energy Inc.
BMO / Bank of Montreal
PAAS / Pan American Silver Corp.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
UA / Under Armour, Inc.
EXK / Endeavour Silver Corp.
CGAU / Centerra Gold Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
FCNCA / First Citizens BancShares, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
WCN / Waste Connections, Inc.
BMO / Bank of Montreal Call
AVGO / Broadcom Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAU / iShares Gold Trust
FTS / Fortis Inc. Put
TTD / The Trade Desk, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RH / RH
BNS / The Bank of Nova Scotia Put
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
HPQ / HP Inc.
AA / Alcoa Corporation
RY / Royal Bank of Canada
FNV / Franco-Nevada Corporation Put
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
FNV / Franco-Nevada Corporation
RY / Royal Bank of Canada Call
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation
BNS / The Bank of Nova Scotia Call
SHOP / Shopify Inc. Call
SU / Suncor Energy Inc. Call
RY / Royal Bank of Canada Put
SU / Suncor Energy Inc. Put
SYNH / Syneos Health Inc - Class A
AVT / Avnet, Inc.
LNTH / Lantheus Holdings, Inc.
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
USO / United States Oil Fund, LP - Limited Partnership
GPN / Global Payments Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SILV / SilverCrest Metals Inc.
SRE / Sempra
EMR / Emerson Electric Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
XYZ / Block, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CRWD / CrowdStrike Holdings, Inc.
AXP / American Express Company
BXMT / Blackstone Mortgage Trust, Inc.
SANM / Sanmina Corporation
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ON / ON Semiconductor Corporation
CEIX / CONSOL Energy Inc.
DM / Desktop Metal, Inc.
URI / United Rentals, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CPG / Veren Inc. Put
TSLA / Tesla, Inc. Put
EG / Everest Group, Ltd.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
VSCO / Victoria's Secret & Co.
BBBY / Bed Bath & Beyond, Inc.
OVV / Ovintiv Inc.
EVRG / Evergy, Inc.
T / AT&T Inc.
SLV / iShares Silver Trust
EDIT / Editas Medicine, Inc.
CELH / Celsius Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
LULU / lululemon athletica inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
SITE / SiteOne Landscape Supply, Inc.
LEN / Lennar Corporation
FTV / Fortive Corporation
PANW / Palo Alto Networks, Inc.
DLTR / Dollar Tree, Inc.
NFG / National Fuel Gas Company
BLDR / Builders FirstSource, Inc.
DOW / Dow Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GPI / Group 1 Automotive, Inc.
HOG / Harley-Davidson, Inc.
PSA / Public Storage
LVS / Las Vegas Sands Corp.
STZ / Constellation Brands, Inc.
HHC / Howard Hughes Corporation
GLD / SPDR Gold Trust
CRL / Charles River Laboratories International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
HIG / The Hartford Insurance Group, Inc.
CCRN / Cross Country Healthcare, Inc.
PCAR / PACCAR Inc
CMG / Chipotle Mexican Grill, Inc.
CWK / Cushman & Wakefield plc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
CLX / The Clorox Company
INTC / Intel Corporation
IXN / iShares Trust - iShares Global Tech ETF
SABR / Sabre Corporation
TAP / Molson Coors Beverage Company
SSNC / SS&C Technologies Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLTR / Palantir Technologies Inc.
VFF / Village Farms International, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
CVCO / Cavco Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIXX / CI Financial Corp
CIXX / CI Financial Corp Call
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ZION / Zions Bancorporation, National Association
DAR / Darling Ingredients Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VLDR / Velodyne Lidar Inc
JKHY / Jack Henry & Associates, Inc.
ASTL / Algoma Steel Group Inc.
JELD / JELD-WEN Holding, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CTRA / Coterra Energy Inc.
MIDD / The Middleby Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DVN / Devon Energy Corporation
GFS / GLOBALFOUNDRIES Inc.
URBN / Urban Outfitters, Inc.
IQV / IQVIA Holdings Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UTHR / United Therapeutics Corporation
ATI / ATI Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ODFL / Old Dominion Freight Line, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ANU1 / XORTX THERAPEUTICS INC
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BRCN / Burcon Nutrascience Corp
SKLZ / Skillz Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SNDL / SNDL Inc.
FDHT / Fidelity Covington Trust - Fidelity Digital Health ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
GSV / Gold Standard Ventures Corp
WRBY / Warby Parker Inc.
VIP / VimpelCom Ltd.
31656R102 / Field Trip Health Ltd. (Canada)
ABT / Abbott Laboratories
EDUX / Global X Education ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
CA88338HAA82 / THCN 5 3/4 06/30/23
TSN / Tyson Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MED / Medifast, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CMA / Comerica Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OSH / Oak Street Health Inc
AULT / Ault Alliance, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XP / XP Inc.
TRQ / Turquoise Hill Resources Ltd
MOH / Molina Healthcare, Inc.
LUMN / Lumen Technologies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVY / Avery Dennison Corporation
AEL / American Equity Investment Life Holding Company
COF / Capital One Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TEAM / Atlassian Corporation
AU / AngloGold Ashanti plc
VTRS / Viatris Inc.
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc. Call
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TCX / Tucows Inc.
PEN / Penumbra, Inc.
K / Kellanova
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DFS / Discover Financial Services
ED / Consolidated Edison, Inc.
LEG / Leggett & Platt, Incorporated
FRSH / Freshworks Inc.
SBNY / Signature Bank
TGB / Taseko Mines Limited
AVLR / Avalara Inc
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
DUK / Duke Energy Corporation
BTU / Peabody Energy Corporation
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AAP / Advance Auto Parts, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GTLB / GitLab Inc.
GRPU / Granite Real Estate Investment Trust
STKL / SunOpta Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GWW / W.W. Grainger, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated Put
FLR / Fluor Corporation
DSGX / The Descartes Systems Group Inc.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
BAH / Booz Allen Hamilton Holding Corporation
VST / Vistra Corp.
CHPT / ChargePoint Holdings, Inc.
OBDC / Blue Owl Capital Corporation
EL / The Estée Lauder Companies Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IAG / IAMGOLD Corporation
KMX / CarMax, Inc.
MAG / MAG Silver Corp.
RTX / RTX Corporation
CMS / CMS Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
MCD / McDonald's Corporation
XYZ / Block, Inc. Call
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
GL / Globe Life Inc.
CHTR / Charter Communications, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc. Put
VZ / Verizon Communications Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
AQN / Algonquin Power & Utilities Corp.
SVM / Silvercorp Metals Inc. Put
UNP / Union Pacific Corporation
YETI / YETI Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RADA / Rada Electronic Industries
PNT / POINT Biopharma Global Inc.
BIIB / Biogen Inc.
BIPC / Brookfield Infrastructure Corporation
SJM / The J. M. Smucker Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PRMW / Primo Water Corporation
HL / Hecla Mining Company
SPOT / Spotify Technology S.A.
HZNP / Horizon Therapeutics Plc
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TDF / Templeton Dragon Fund, Inc.
CHS / Chico's FAS, Inc.
KFVG / KraneShares Trust - KraneShares CICC China 5G & Semiconductor Index ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPGS / Simon Property Group Acquisition Holdings Inc - Class A Call
KAR / OPENLANE, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
CWST / Casella Waste Systems, Inc.
LRCX / Lam Research Corporation
UHAL / U-Haul Holding Company
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PEB / Pebblebrook Hotel Trust
VBNK / VersaBank
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
VAC / Marriott Vacations Worldwide Corporation
GRWG / GrowGeneration Corp.
ERF / Enerplus Corporation
OEC / Orion S.A.
MAR / Marriott International, Inc.
BFH / Bread Financial Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
BXSL / Blackstone Secured Lending Fund
SCI / Service Corporation International
ATCO / Atlas Corp.
NLY / Annaly Capital Management, Inc.
UAL / United Airlines Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EVVAQ / Enviva Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
MAXR / Maxar Technologies Inc
CP / Canadian Pacific Railway Ltd Call
SWIR / Sierra Wireless Inc
CHRW / C.H. Robinson Worldwide, Inc.
MLHR / Herman Miller Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CENX / Century Aluminum Company
BZH / Beazer Homes USA, Inc.
BBY / Best Buy Co., Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GOOGL / Alphabet Inc. Put
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
TER / Teradyne, Inc.
NFE / New Fortress Energy Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HAL / Halliburton Company
IPA / ImmunoPrecise Antibodies Ltd.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ZI / ZoomInfo Technologies Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
HOLX / Hologic, Inc.
EXN / Excellon Resources Inc.
DDS / Dillard's, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MATX / Matson, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
DTC / Solo Brands, Inc.
MBT / Mobile Telesystems PJSC - ADR
AXU / Alexco Resource Corp.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CWBR / CohBar, Inc.
TWI / Titan International, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
BIRD / Allbirds, Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
CTEC / Global X Funds - Global X CleanTech ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
NXPI / NXP Semiconductors N.V.
LW / Lamb Weston Holdings, Inc.
PAYX / Paychex, Inc.
WBS / Webster Financial Corporation
RBA / RB Global, Inc.
GOOG / Alphabet Inc.
UNM / Unum Group
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
MS / Morgan Stanley Call
TRGP / Targa Resources Corp.
CTSH / Cognizant Technology Solutions Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
NXE / NexGen Energy Ltd.
QLD / ProShares Trust - ProShares Ultra QQQ
PRU / Prudential Financial, Inc.
IFN / The India Fund, Inc.
VMEO / Vimeo, Inc.
ABCL / AbCellera Biologics Inc.
WPM / Wheaton Precious Metals Corp.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
C / Citigroup Inc. Put
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
LPLA / LPL Financial Holdings Inc.
RACE / Ferrari N.V.
CFG / Citizens Financial Group, Inc.
TAC / TransAlta Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Put
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
KEY / KeyCorp
NVTAQ / Invitae Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CBT / Cabot Corporation
AVTR / Avantor, Inc.
VFC / V.F. Corporation
BA / The Boeing Company Call
VHI / Valhi, Inc.
HUN / Huntsman Corporation
AMD / Advanced Micro Devices, Inc.
GLDG / GoldMining Inc.
BITF / Bitfarms Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FWRD / Forward Air Corporation
AUY / Yamana Gold Inc.
GNTX / Gentex Corporation
TFC / Truist Financial Corporation
SNPS / Synopsys, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ESMT / EngageSmart, Inc.
CADE / Cadence Bank
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
FREY / FREYR Battery, Inc.
MDC / M.D.C. Holdings, Inc.
ELBM / Electra Battery Materials Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ABB / ABB Ltd. - ADR
VERO / Venus Concept Inc.
CDE / Coeur Mining, Inc.
NAVI / Navient Corporation
NOA / North American Construction Group Ltd.
EXC / Exelon Corporation
PACW / Pacwest Bancorp
GATO / Gatos Silver, Inc.
HEXO / HEXO Corp
QGEN / Qiagen N.V.
PDCE / PDC Energy Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BG / Bunge Global SA
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DDOG / Datadog, Inc.
LSPD / Lightspeed Commerce Inc.
NUE / Nucor Corporation
AMT / American Tower Corporation
PATK / Patrick Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PLD / Prologis, Inc.
TDOC / Teladoc Health, Inc.
BBUC / Brookfield Business Corporation
UNH / UnitedHealth Group Incorporated
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
SRG / Seritage Growth Properties
MGNI / Magnite, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AYX / Alteryx, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
XEL / Xcel Energy Inc.
RAMP / LiveRamp Holdings, Inc.
ERF / Enerplus Corporation Put
VFH / Vanguard World Fund - Vanguard Financials ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
HBI / Hanesbrands Inc.
GAU / Galiano Gold Inc.
SIVB / SVB Financial Group
FRC / First Republic Bank
MUX / McEwen Inc.
TGA / Transglobe Energy Corp.
AUDC / AudioCodes Ltd.
USFD / US Foods Holding Corp.
DBX / Dropbox, Inc.
DV / DoubleVerify Holdings, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CGNX / Cognex Corporation
LXU / LSB Industries, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CC / The Chemours Company
SJR / Shaw Communications Inc. - Class B
ALLE / Allegion plc
ZBH / Zimmer Biomet Holdings, Inc.
LSPD / Lightspeed Commerce Inc. Call
DVA / DaVita Inc.
MOGO / Mogo Inc.
BEPC / Brookfield Renewable Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
EHAB / Enhabit, Inc.
REUN / Reunion Neuroscience Inc
WTW / Willis Towers Watson Public Limited Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IMV / IMV Inc
UPST / Upstart Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
VRTV / Veritiv Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SII / Sprott Inc.
TELL / Tellurian Inc.
CCL / Carnival Corporation & plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
EGLX / Enthusiast Gaming Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LH / Labcorp Holdings Inc.
CS / Credit Suisse Group AG - ADR
AMN / AMN Healthcare Services, Inc.
EXP / Eagle Materials Inc.
JAZZ / Jazz Pharmaceuticals plc
JFR / Nuveen Floating Rate Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ONLN / ProShares Trust - ProShares Online Retail ETF
CSL / Carlisle Companies Incorporated
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
QRVO / Qorvo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVEI / Nuvei Corporation
CA349915AA62 / Fortuna Silver Mines Inc
IYE / iShares Trust - iShares U.S. Energy ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DCP / DCP Midstream LP - Unit
OGI / Organigram Global Inc.
ANSS / ANSYS, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ZTS / Zoetis Inc.
RBLX / Roblox Corporation
TIXT / TELUS International (Cda) Inc.
RFP / Resolute Forest Products Inc
YUM / Yum! Brands, Inc.
CAJ / Canon Inc. - ADR
CP / Canadian Pacific Railway Ltd
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ELS / Equity LifeStyle Properties, Inc.
DOG / ProShares Trust - ProShares Short Dow30
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
FSLR / First Solar, Inc.
OKTA / Okta, Inc.
THTX / Theratechnologies Inc.
COO / The Cooper Companies, Inc.
ACN / Accenture plc
IR / Ingersoll Rand Inc.
FBIN / Fortune Brands Innovations, Inc.
UROY / Uranium Royalty Corp. Call
DOOO / BRP Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GNW / Genworth Financial, Inc.
EXPE / Expedia Group, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WTFC / Wintrust Financial Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CPG / Veren Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PSQ / ProShares Trust - ProShares Short QQQ
KNX / Knight-Swift Transportation Holdings Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PENN / PENN Entertainment, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WPRT / Westport Fuel Systems Inc.
LAC / Lithium Americas Corp.
TYL / Tyler Technologies, Inc.
WDAY / Workday, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TDY / Teledyne Technologies Incorporated
ABBV / AbbVie Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WAT / Waters Corporation
LUV / Southwest Airlines Co.
ACB / Aurora Cannabis Inc.
RGLD / Royal Gold, Inc.
SONO / Sonos, Inc.
ATVI / Activision Blizzard Inc
KMB / Kimberly-Clark Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CTVA / Corteva, Inc.
RESE / WisdomTree Trust - WisdomTree Emerging Markets ESG Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PBF / PBF Energy Inc.
OUST / Ouster, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
APTV / Aptiv PLC
IXJ / iShares Trust - iShares Global Healthcare ETF
RIOT / Riot Platforms, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BAM / Brookfield Asset Management Ltd. Call
BAM / Brookfield Asset Management Ltd.
WCC / WESCO International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HCCI / Heritage-Crystal Clean Inc
HGBL / Heritage Global Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TCN / Tricon Residential Inc.
NTLA / Intellia Therapeutics, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WFG / West Fraser Timber Co. Ltd.
WFG / West Fraser Timber Co. Ltd. Call
CLS / Celestica Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
A / Agilent Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CRM / Salesforce, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALDX / Aldeyra Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFG / Principal Financial Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
URA / Global X Funds - Global X Uranium ETF
EBAY / eBay Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NDAQ / Nasdaq, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OBE / Obsidian Energy Ltd.
PCT / PureCycle Technologies, Inc.
LIN / Linde plc
NAK / Northern Dynasty Minerals Ltd.
DKS / DICK'S Sporting Goods, Inc.
HYZN / Hyzon Motors Inc.
KKR / KKR & Co. Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
HUT / Hut 8 Corp.
HUT / Hut 8 Corp. Call
MDLZ / Mondelez International, Inc.
DCTH / Delcath Systems, Inc.
AON / Aon plc
UUUU / Energy Fuels Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
SCHW / The Charles Schwab Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FVI / Fortuna Silver Mines Inc.
FOXA / Fox Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMRC / Ameresco, Inc.
AFG / American Financial Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
TTWO / Take-Two Interactive Software, Inc.
VZLA / Vizsla Silver Corp.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FTS / Fortis Inc.
FTS / Fortis Inc. Call
USAS / Americas Gold and Silver Corporation
ONCY / Oncolytics Biotech Inc.
HRL / Hormel Foods Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PHK / PIMCO High Income Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GEN / Gen Digital Inc.
SUI / Sun Communities, Inc.
ENTG / Entegris, Inc.
PDI / PIMCO Dynamic Income Fund
TECK / Teck Resources Limited Call
TECK / Teck Resources Limited
BHC / Bausch Health Companies Inc.
C / Citigroup Inc. Call
MS / Morgan Stanley
EWG / iShares, Inc. - iShares MSCI Germany ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
HI / Hillenbrand, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FSV / FirstService Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZTEK / Zentek Ltd.
SMCI / Super Micro Computer, Inc.
CRWS / Crown Crafts, Inc.
LPX / Louisiana-Pacific Corporation
AI / C3.ai, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MO / Altria Group, Inc.
BX / Blackstone Inc.
MRO / Marathon Oil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
WFG / West Fraser Timber Co. Ltd. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
UBS / UBS Group AG
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
MMM / 3M Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FXY / Invesco CurrencyShares Japanese Yen Trust
PKG / Packaging Corporation of America
MRVL / Marvell Technology, Inc.
CSIQ / Canadian Solar Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HIVE / HIVE Digital Technologies Ltd.
TLRY / Tilray Brands, Inc.
FTNT / Fortinet, Inc.
STLD / Steel Dynamics, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
CYBR / CyberArk Software Ltd.
SFM / Sprouts Farmers Market, Inc.
MSI / Motorola Solutions, Inc.
INDY / iShares Trust - iShares India 50 ETF
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
FDX / FedEx Corporation Call
TRC / Tejon Ranch Co.
FDX / FedEx Corporation
CBRE / CBRE Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
LEV / The Lion Electric Company
COST / Costco Wholesale Corporation
NRG / NRG Energy, Inc.
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
DCBO / Docebo Inc.
DUK / Duke Energy Corporation Call
HBM / Hudbay Minerals Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
EPIX / ESSA Pharma Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IAUX / i-80 Gold Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CDNS / Cadence Design Systems, Inc.
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
CAI / Canadian Imperial Bank of Commerce
WBD / Warner Bros. Discovery, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
BERY / Berry Global Group, Inc.
ADBE / Adobe Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FCX / Freeport-McMoRan Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OMC / Omnicom Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
STLA / Stellantis N.V.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ABT / Abbott Laboratories
ETSY / Etsy, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
D / Dominion Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
XYL / Xylem Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
INTU / Intuit Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PARA / Paramount Global
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.