Market Value28,460,288,000
Total Holdings1259
File Date2022-08-10
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)
GATO / Gatos Silver, Inc.
SFM / Sprouts Farmers Market, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
BLU / Bellus Health Inc
STKL / SunOpta Inc.
INTU / Intuit Inc.
BALL / Ball Corporation
MNMD / Mind Medicine (MindMed) Inc.
DB / Deutsche Bank Aktiengesellschaft
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AKU / Akumin Inc
SWCH / Switch Inc - Class A
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BIIB / Biogen Inc.
LAD / Lithia Motors, Inc.
LCII / LCI Industries
GM / General Motors Company
EVVAQ / Enviva Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TMUS / T-Mobile US, Inc.
HLT / Hilton Worldwide Holdings Inc.
LEG / Leggett & Platt, Incorporated
AVXL / Anavex Life Sciences Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HYZN / Hyzon Motors Inc.
TPHS / Trinity Place Holdings Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NSR / Nomad Royalty Company Ltd
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
RA / Brookfield Real Assets Income Fund Inc.
PRAA / PRA Group, Inc.
APA / APA Corporation
IFF / International Flavors & Fragrances Inc.
EMN / Eastman Chemical Company
OBE / Obsidian Energy Ltd.
URBN / Urban Outfitters, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AY / Atlantica Sustainable Infrastructure plc
TDF / Templeton Dragon Fund, Inc.
AON / Aon plc
BHK / BlackRock Core Bond Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co. Call
NBHC / National Bank Holdings Corporation Put
GPN / Global Payments Inc.
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
VDE / Vanguard World Fund - Vanguard Energy ETF
TPR / Tapestry, Inc.
DLTR / Dollar Tree, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
COR / Cencora, Inc.
COF / Capital One Financial Corporation
SCI / Service Corporation International
MPWR / Monolithic Power Systems, Inc.
LEV / The Lion Electric Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FTS / Fortis Inc. Call
TLRY / Tilray Brands, Inc.
BZH / Beazer Homes USA, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
RAMP / LiveRamp Holdings, Inc.
MTN / Vail Resorts, Inc.
CRON / Cronos Group Inc.
AAP / Advance Auto Parts, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
AMZN / Amazon.com, Inc.
BBY / Best Buy Co., Inc.
HUM / Humana Inc.
LUMN / Lumen Technologies, Inc.
CIEN / Ciena Corporation
SOFI / SoFi Technologies, Inc.
LNTH / Lantheus Holdings, Inc.
PKG / Packaging Corporation of America
EVRG / Evergy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
YUMC / Yum China Holdings, Inc.
OTIS / Otis Worldwide Corporation
XYL / Xylem Inc.
STLA / Stellantis N.V.
HBAN / Huntington Bancshares Incorporated
PGR / The Progressive Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OKE / ONEOK, Inc.
OCSL / Oaktree Specialty Lending Corporation
WMB / The Williams Companies, Inc.
BWA / BorgWarner Inc.
MGRC / McGrath RentCorp
MKC / McCormick & Company, Incorporated
LPLA / LPL Financial Holdings Inc.
ANF / Abercrombie & Fitch Co.
OVV / Ovintiv Inc.
SILV / SilverCrest Metals Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMH / American Homes 4 Rent
BEPC / Brookfield Renewable Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ELAN / Elanco Animal Health Incorporated
EDIT / Editas Medicine, Inc.
ON / ON Semiconductor Corporation
EPIX / ESSA Pharma Inc.
BEDZ / AdvisorShares Trust - AdvisorShares Hotel ETF
PZZA / Papa John's International, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
ZNGA / Zynga Inc - Class A
STAR / iStar Inc
BCRX / BioCryst Pharmaceuticals, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
XRX / Xerox Holdings Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
APTOSE BIOSCIENCES INC / (03835T200)
TRX / TRX Gold Corporation
CHWY / Chewy, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CWST / Casella Waste Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HEXO / HEXO Corp Call
AUY / Yamana Gold Inc.
XYZ / Block, Inc.
GPI / Group 1 Automotive, Inc.
GNTX / Gentex Corporation
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
HES / Hess Corporation
APTV / Aptiv PLC
PCAR / PACCAR Inc
AFRM / Affirm Holdings, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CWBR / CohBar, Inc.
HHC / Howard Hughes Corporation
MOH / Molina Healthcare, Inc.
EXR / Extra Space Storage Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PYRGF / PyroGenesis Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
CRL / Charles River Laboratories International, Inc.
HBI / Hanesbrands Inc.
SSNC / SS&C Technologies Holdings, Inc.
K / Kellanova
META / Meta Platforms, Inc.
VFF / Village Farms International, Inc.
IT / Gartner, Inc.
DM / Desktop Metal, Inc.
THTX / Theratechnologies Inc.
JKHY / Jack Henry & Associates, Inc.
AIZ / Assurant, Inc.
URG / Ur-Energy Inc.
FMC / FMC Corporation
TGA / Transglobe Energy Corp.
AXP / American Express Company
MUX / McEwen Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MATX / Matson, Inc.
BCC / Boise Cascade Company
TWI / Titan International, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
ERF / Enerplus Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PBH / Prestige Consumer Healthcare Inc.
MTDR / Matador Resources Company
EQH / Equitable Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
TMO / Thermo Fisher Scientific Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
SUI / Sun Communities, Inc.
DCP / DCP Midstream LP - Unit
CWK / Cushman & Wakefield plc
DRE / Duke Realty Corporation - Preferred Security
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
WRK / WestRock Company
LH / Labcorp Holdings Inc.
LAZ / Lazard, Inc.
SLV / iShares Silver Trust
PXD / Pioneer Natural Resources Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
IP / International Paper Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CIXX / CI Financial Corp
CIXX / CI Financial Corp Call
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VLDR / Velodyne Lidar Inc
CHS / Chico's FAS, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ALLO / Allogene Therapeutics, Inc.
DTC / Solo Brands, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNW / Genworth Financial, Inc.
CCK / Crown Holdings, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
GLD / SPDR Gold Trust
PLUG / Plug Power Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
TEL / TE Connectivity plc
CI / The Cigna Group
LGO / Largo Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AMN / AMN Healthcare Services, Inc.
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
USO / United States Oil Fund, LP - Limited Partnership
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GAU / Galiano Gold Inc.
CBT / Cabot Corporation
IPA / ImmunoPrecise Antibodies Ltd.
PLTR / Palantir Technologies Inc.
BIGC / Commerce.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
SYNH / Syneos Health Inc - Class A
GAB / The Gabelli Equity Trust Inc.
TRQ / Turquoise Hill Resources Ltd
FVRR / Fiverr International Ltd.
AVGO / Broadcom Inc.
TEAM / Atlassian Corporation
DFS / Discover Financial Services
ATCO / Atlas Corp.
OGI / Organigram Global Inc.
AVT / Avnet, Inc.
THS / TreeHouse Foods, Inc.
PK / Park Hotels & Resorts Inc.
BYD / Boyd Gaming Corporation
SPLK / Splunk Inc. Call
OGN / Organon & Co.
SBNY / Signature Bank
CAR / Avis Budget Group, Inc.
XPO / XPO, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GEN / Gen Digital Inc.
SPLK / Splunk Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ZION / Zions Bancorporation, National Association
NVEI / Nuvei Corporation
ABR / Arbor Realty Trust, Inc.
BRO / Brown & Brown, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BLDR / Builders FirstSource, Inc.
OC / Owens Corning
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
ALC / Alcon Inc.
CPG / Veren Inc.
CPG / Veren Inc. Call
CPG / Veren Inc. Put
MRVL / Marvell Technology, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DVY / iShares Trust - iShares Select Dividend ETF
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
VBNK / VersaBank
REG / Regency Centers Corporation
DLR / Digital Realty Trust, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SSRM / SSR Mining Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Put
LDOS / Leidos Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
FXF / Invesco CurrencyShares Swiss Franc Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NOW / ServiceNow, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation Put
VTRS / Viatris Inc.
TAC / TransAlta Corporation
RJF / Raymond James Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXK / Endeavour Silver Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FDS / FactSet Research Systems Inc.
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
FFIV / F5, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SKLZ / Skillz Inc.
PACW / Pacwest Bancorp
CTXS / Citrix Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc. Put
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
KFVG / KraneShares Trust - KraneShares CICC China 5G & Semiconductor Index ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
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
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KAR / OPENLANE, Inc.
1AMCR / Amcor plc
UBER / Uber Technologies, Inc. Call
GLW / Corning Incorporated
FRSH / Freshworks Inc.
RWM / ProShares Trust - ProShares Short Russell2000
RGLD / Royal Gold, Inc.
RBLX / Roblox Corporation
INDA / iShares Trust - iShares MSCI India ETF
PEB / Pebblebrook Hotel Trust
BIRD / Allbirds, Inc.
OEC / Orion S.A.
UAL / United Airlines Holdings, Inc.
DHI / D.R. Horton, Inc.
CS / Credit Suisse Group AG - ADR
DVA / DaVita Inc.
GRPU / Granite Real Estate Investment Trust
SNDL / SNDL Inc.
TJX / The TJX Companies, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
TWTR / Twitter Inc
ORLY / O'Reilly Automotive, Inc.
AVLR / Avalara Inc
MLHR / Herman Miller Inc.
DAC / Danaos Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ANU1 / XORTX THERAPEUTICS INC
SMTS / Sierra Metals Inc
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BARCLAYS BANK PLC / IPTH SR B S& (06747R477)
SEA / ETF Series Solutions - U.S. Global Sea to Sky Cargo ETF
91914P603 / Valens Co Inc/The
CRDL / Cardiol Therapeutics Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
ALYA / Alithya Group Inc.
MMX / Maverix Metals Inc
MRC / MRC Global Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ASM / Avino Silver & Gold Mines Ltd.
ATI / ATI Inc.
HMHC / Houghton Mifflin Harcourt Co
US3015057157 / North Shore Global Uranium Mining ETF
TTM / Tata Motors Ltd. - ADR
WLK / Westlake Corporation
FDHT / Fidelity Covington Trust - Fidelity Digital Health ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EDUX / Global X Education ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PBI / Pitney Bowes Inc.
THQ / Abrdn Healthcare Opportunities Fund
CA88338HAA82 / THCN 5 3/4 06/30/23
AXU / Alexco Resource Corp.
US9021041085 / II-VI, Inc.
MTTR / Matterport, Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
WRBY / Warby Parker Inc.
VIP / VimpelCom Ltd.
31656R102 / Field Trip Health Ltd. (Canada)
DBC / Invesco DB Commodity Index Tracking Fund
SEE / Sealed Air Corporation
SABR / Sabre Corporation
APPS / Digital Turbine, Inc.
CENX / Century Aluminum Company
IR / Ingersoll Rand Inc.
RMBS / Rambus Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AAPL / Apple Inc.
MAXR / Maxar Technologies Inc
JPM / JPMorgan Chase & Co. Put
TRTN.PRC / Triton International Limited - Preferred Stock
EFX / Equifax Inc.
GT / The Goodyear Tire & Rubber Company
LW / Lamb Weston Holdings, Inc.
X / United States Steel Corporation
LRCX / Lam Research Corporation
CLS / Celestica Inc.
WFG / West Fraser Timber Co. Ltd. Put
WFG / West Fraser Timber Co. Ltd.
WFG / West Fraser Timber Co. Ltd. Call
ALK / Alaska Air Group, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ZEN / Zendesk Inc
DDS / Dillard's, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BRCN / Burcon Nutrascience Corp
GSV / Gold Standard Ventures Corp
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
CTEC / Global X Funds - Global X CleanTech ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SBUX / Starbucks Corporation
VZLA / Vizsla Silver Corp.
OLN / Olin Corporation
CIVI / Civitas Resources, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
NEWP / New Pacific Metals Corp.
NEPT / Neptune Wellness Solutions Inc.
HUN / Huntsman Corporation
PLAB / Photronics, Inc.
ARCC / Ares Capital Corporation
FWRD / Forward Air Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RH / RH
MMAT / Meta Materials Inc.
CAE / CAE Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
ESMT / EngageSmart, Inc.
CADE / Cadence Bank
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
EXN / Excellon Resources Inc.
ZI / ZoomInfo Technologies Inc.
SJR / Shaw Communications Inc. - Class B Put
DOCN / DigitalOcean Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDC / M.D.C. Holdings, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
LSPD / Lightspeed Commerce Inc.
NAVI / Navient Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BB / BlackBerry Limited
QGEN / Qiagen N.V.
PDCE / PDC Energy Inc
CDE / Coeur Mining, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ALGN / Align Technology, Inc.
VIRT / Virtu Financial, Inc.
HOLX / Hologic, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
MP / MP Materials Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
UHAL / U-Haul Holding Company
BAX / Baxter International Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SIVB / SVB Financial Group
AUDC / AudioCodes Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
CMS / CMS Energy Corporation
KR / The Kroger Co.
DBX / Dropbox, Inc.
ICLR / ICON Public Limited Company
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
PYPL / PayPal Holdings, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
CGNX / Cognex Corporation
ABB / ABB Ltd. - ADR
LXU / LSB Industries, Inc.
UCTT / Ultra Clean Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EGLX / Enthusiast Gaming Holdings Inc.
ALLE / Allegion plc
TFC / Truist Financial Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
RUN / Sunrun Inc.
EXI / iShares Trust - iShares Global Industrials ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MOGO / Mogo Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PATK / Patrick Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
JFR / Nuveen Floating Rate Income Fund
GTE / Gran Tierra Energy Inc.
OBDC / Blue Owl Capital Corporation
BBBY / Bed Bath & Beyond, Inc.
IMV / IMV Inc
ATKR / Atkore Inc.
FRC / First Republic Bank
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
WSO / Watsco, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SEDG / SolarEdge Technologies, Inc.
NVTAQ / Invitae Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SJM / The J. M. Smucker Company
ACB / Aurora Cannabis Inc.
CMG / Chipotle Mexican Grill, Inc.
RESE / WisdomTree Trust - WisdomTree Emerging Markets ESG Fund
BBWI / Bath & Body Works, Inc.
SJR / Shaw Communications Inc. - Class B
CCI / Crown Castle Inc.
HUBS / HubSpot, Inc.
BTU / Peabody Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
ONLN / ProShares Trust - ProShares Online Retail ETF
NXST / Nexstar Media Group, Inc.
CSL / Carlisle Companies Incorporated
CROX / Crocs, Inc.
AMC / AMC Entertainment Holdings, Inc.
FI / Fiserv, Inc.
SWIR / Sierra Wireless Inc
AYX / Alteryx, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMG / Affiliated Managers Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ANSS / ANSYS, Inc.
USAS / Americas Gold and Silver Corporation
RFP / Resolute Forest Products Inc
CAJ / Canon Inc. - ADR
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
AEL / American Equity Investment Life Holding Company
CC / The Chemours Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HEXO / HEXO Corp
DRTT / DIRTT Environmental Solutions Ltd
WTFC / Wintrust Financial Corporation
XEL / Xcel Energy Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EXP / Eagle Materials Inc.
MAG / MAG Silver Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WRN / Western Copper and Gold Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MRO / Marathon Oil Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TCX / Tucows Inc.
GRWG / GrowGeneration Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
GSK / GSK plc - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
ALDX / Aldeyra Therapeutics, Inc.
WPRT / Westport Fuel Systems Inc.
VMW / Vmware Inc. - Class A
SNX / TD SYNNEX Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SH / ProShares Trust - ProShares Short S&P500
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HRL / Hormel Foods Corporation
TROW / T. Rowe Price Group, Inc.
DRI / Darden Restaurants, Inc.
OUST / Ouster, Inc.
MMM / 3M Company
CA349915AA62 / Fortuna Silver Mines Inc
HUT / Hut 8 Corp. Call
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ANET / Arista Networks Inc
AQN / Algonquin Power & Utilities Corp. Put
ELBM / Electra Battery Materials Corporation
SONO / Sonos, Inc.
FREY / FREYR Battery, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FITB / Fifth Third Bancorp
ATVI / Activision Blizzard Inc
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
HGBL / Heritage Global Inc.
HR / Healthcare Realty Trust Incorporated
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BAM / Brookfield Asset Management Ltd.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CTVA / Corteva, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HUT / Hut 8 Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
RIOT / Riot Platforms, Inc.
AYI / Acuity Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRG / Seritage Growth Properties
LAC / Lithium Americas Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
AIA / iShares Trust - iShares Asia 50 ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TCN / Tricon Residential Inc.
AU / AngloGold Ashanti plc
COHR / Coherent Corp.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
UNM / Unum Group
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
QRVO / Qorvo, Inc.
CP / Canadian Pacific Railway Ltd
PNT / POINT Biopharma Global Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SITE / SiteOne Landscape Supply, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SM / SM Energy Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MKTX / MarketAxess Holdings Inc.
ZTEK / Zentek Ltd.
EHC / Encompass Health Corporation
WCC / WESCO International, Inc.
HCCI / Heritage-Crystal Clean Inc
HZNP / Horizon Therapeutics Plc
TDY / Teledyne Technologies Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
SMG / The Scotts Miracle-Gro Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHK / PIMCO High Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
MIDD / The Middleby Corporation
TGB / Taseko Mines Limited
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
CHPT / ChargePoint Holdings, Inc.
DPZ / Domino's Pizza, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
EWO / iShares, Inc. - iShares MSCI Austria ETF
CINF / Cincinnati Financial Corporation
UUUU / Energy Fuels Inc.
DXCM / DexCom, Inc.
ED / Consolidated Edison, Inc.
NGD / New Gold Inc.
BXMT / Blackstone Mortgage Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
IMO / Imperial Oil Limited Call
TSCO / Tractor Supply Company
XENE / Xenon Pharmaceuticals Inc.
QCOM / QUALCOMM Incorporated
FOXA / Fox Corporation
WYNN / Wynn Resorts, Limited
ICE / Intercontinental Exchange, Inc.
ZM / Zoom Communications Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
HI / Hillenbrand, Inc.
EAF / GrafTech International Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
KKR / KKR & Co. Inc.
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
THO / THOR Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCHP / Microchip Technology Incorporated
PHM / PulteGroup, Inc.
WDC / Western Digital Corporation
AJG / Arthur J. Gallagher & Co.
ENTG / Entegris, Inc.
VFC / V.F. Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAS / Masco Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
PSX / Phillips 66
UROY / Uranium Royalty Corp. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMX / CarMax, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GOLD / Barrick Mining Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TIXT / TELUS International (Cda) Inc.
FSV / FirstService Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FSLR / First Solar, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HIVE / HIVE Digital Technologies Ltd.
GE / General Electric Company
UA / Under Armour, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
KO / The Coca-Cola Company
OKTA / Okta, Inc.
CVS / CVS Health Corporation
BITF / Bitfarms Ltd.
C / Citigroup Inc. Call
HSY / The Hershey Company
EG / Everest Group, Ltd.
XT / iShares Trust - iShares Exponential Technologies ETF
ILMN / Illumina, Inc.
ERO / Ero Copper Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AWK / American Water Works Company, Inc.
BRK.B / Berkshire Hathaway Inc.
ORLA / Orla Mining Ltd.
SANM / Sanmina Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCCO / Southern Copper Corporation
HCA / HCA Healthcare, Inc.
FTV / Fortive Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
MLM / Martin Marietta Materials, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CAG / Conagra Brands, Inc.
RES / RPC, Inc.
SLB / Schlumberger Limited
RGA / Reinsurance Group of America, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
RTX / RTX Corporation
PSTG / Pure Storage, Inc.
SPGI / S&P Global Inc.
T / AT&T Inc.
UTHR / United Therapeutics Corporation
LHX / L3Harris Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
AN / AutoNation, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INVH / Invitation Homes Inc.
GOLD / Barrick Mining Corporation Put
ECL / Ecolab Inc.
BERY / Berry Global Group, Inc.
CNI / Canadian National Railway Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ROST / Ross Stores, Inc.
GFS / GLOBALFOUNDRIES Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FL / Foot Locker, Inc.
AQN / Algonquin Power & Utilities Corp.
AQN / Algonquin Power & Utilities Corp. Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WMT / Walmart Inc.
FTS / Fortis Inc. Put
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADSK / Autodesk, Inc.
STN / Stantec Inc.
PFG / Principal Financial Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EL / The Estée Lauder Companies Inc.
CIGI / Colliers International Group Inc.
PG / The Procter & Gamble Company
BK / The Bank of New York Mellon Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PSLV / Sprott Physical Silver Trust
ONCY / Oncolytics Biotech Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
PRMW / Primo Water Corporation
ROKU / Roku, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NAK / Northern Dynasty Minerals Ltd.
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KHC / The Kraft Heinz Company
CAI / Canadian Imperial Bank of Commerce
VERV / Verve Therapeutics, Inc.
DE / Deere & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IMO / Imperial Oil Limited
ST / Sensata Technologies Holding plc
BFH / Bread Financial Holdings, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
GIL / Gildan Activewear Inc. Call
SO / The Southern Company
GIL / Gildan Activewear Inc. Put
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PBA / Pembina Pipeline Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEE / Ameren Corporation
PLNT / Planet Fitness, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
URA / Global X Funds - Global X Uranium ETF
NRG / NRG Energy, Inc.
QCOM / QUALCOMM Incorporated Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
D / Dominion Energy, Inc.
BX / Blackstone Inc.
NFG / National Fuel Gas Company
MPC / Marathon Petroleum Corporation
PDI / PIMCO Dynamic Income Fund
BDX / Becton, Dickinson and Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
TGT / Target Corporation
SIL / Global X Funds - Global X Silver Miners ETF
COPX / Global X Funds - Global X Copper Miners ETF
WM / Waste Management, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XP / XP Inc.
C / Citigroup Inc.
MGA / Magna International Inc.
INDY / iShares Trust - iShares India 50 ETF
PBA / Pembina Pipeline Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation
ORI / Old Republic International Corporation
NWL / Newell Brands Inc.
CCL / Carnival Corporation & plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CTRA / Coterra Energy Inc.
DSGX / The Descartes Systems Group Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NEE / NextEra Energy, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CARR / Carrier Global Corporation
J / Jacobs Solutions Inc.
IBM / International Business Machines Corporation
LPX / Louisiana-Pacific Corporation
MSFT / Microsoft Corporation
NG / NovaGold Resources Inc.
ODFL / Old Dominion Freight Line, Inc.
FAST / Fastenal Company
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
CNC / Centene Corporation
FLR / Fluor Corporation
NOA / North American Construction Group Ltd.
EXC / Exelon Corporation
DOOO / BRP Inc.
WBS / Webster Financial Corporation
JNJ / Johnson & Johnson
DECK / Deckers Outdoor Corporation
ALL / The Allstate Corporation
LOGI / Logitech International S.A.
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
TT / Trane Technologies plc
MELI / MercadoLibre, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
BXSL / Blackstone Secured Lending Fund
RBA / RB Global, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
HBM / Hudbay Minerals Inc.
WDAY / Workday, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HRB / H&R Block, Inc.
PSA / Public Storage
PBA / Pembina Pipeline Corporation Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BSX / Boston Scientific Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AES / The AES Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ASAN / Asana, Inc.
MRNA / Moderna, Inc.
INGR / Ingredion Incorporated
AIG / American International Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
TOL / Toll Brothers, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MS / Morgan Stanley Call
SAND / Sandstorm Gold Ltd.
CEF / Sprott Physical Gold and Silver Trust
DHR / Danaher Corporation
BLDP / Ballard Power Systems Inc.
STLD / Steel Dynamics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
GLDG / GoldMining Inc.
MS / Morgan Stanley Put
MET / MetLife, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
EQIX / Equinix, Inc.
VAC / Marriott Vacations Worldwide Corporation
WBD / Warner Bros. Discovery, Inc.
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
SNOW / Snowflake Inc.
DG / Dollar General Corporation
LSPD / Lightspeed Commerce Inc. Call
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NTAP / NetApp, Inc.
FNF / Fidelity National Financial, Inc.
LNG / Cheniere Energy, Inc.
BHC / Bausch Health Companies Inc.
CVX / Chevron Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ABCL / AbCellera Biologics Inc.
HON / Honeywell International Inc.
MGM / MGM Resorts International
MCK / McKesson Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPOT / Spotify Technology S.A.
EGO / Eldorado Gold Corporation
DD / DuPont de Nemours, Inc.
CVE / Cenovus Energy Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CCJ / Cameco Corporation
DAR / Darling Ingredients Inc.
MRK / Merck & Co., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SKE / Skeena Resources Limited
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
TRGP / Targa Resources Corp.
IAG / IAMGOLD Corporation
ORCL / Oracle Corporation
NTR / Nutrien Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HL / Hecla Mining Company
WHR / Whirlpool Corporation
APH / Amphenol Corporation
CAH / Cardinal Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
SNAP / Snap Inc.
GNRC / Generac Holdings Inc.
DNN / Denison Mines Corp.
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AFL / Aflac Incorporated
GFL / GFL Environmental Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMZN / Amazon.com, Inc. Put
VRSK / Verisk Analytics, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ABNB / Airbnb, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPG / Simon Property Group, Inc.
DDOG / Datadog, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNA / Snap-on Incorporated
AEM / Agnico Eagle Mines Limited
IOO / iShares Trust - iShares Global 100 ETF
UNH / UnitedHealth Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
AEM / Agnico Eagle Mines Limited Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TECK / Teck Resources Limited
NEM / Newmont Corporation
TRI / Thomson Reuters Corporation
MFC / Manulife Financial Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BCE / BCE Inc. Put
NXPI / NXP Semiconductors N.V.
CYBR / CyberArk Software Ltd.
TFII / TFI International Inc.
LVS / Las Vegas Sands Corp.
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
LYV / Live Nation Entertainment, Inc.
MAR / Marriott International, Inc.
CVE / Cenovus Energy Inc. Call
KGC / Kinross Gold Corporation Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
INTC / Intel Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VET / Vermilion Energy Inc. Put
DCTH / Delcath Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
GD / General Dynamics Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HIG / The Hartford Insurance Group, Inc.
IFN / The India Fund, Inc.
TRC / Tejon Ranch Co.
WPM / Wheaton Precious Metals Corp.
TRP / TC Energy Corporation
AMAT / Applied Materials, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
MNST / Monster Beverage Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NET / Cloudflare, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VMEO / Vimeo, Inc.
SCHW / The Charles Schwab Corporation
CBRE / CBRE Group, Inc.
ENB / Enbridge Inc. Put
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AZO / AutoZone, Inc.
MKL / Markel Group Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
ASTL / Algoma Steel Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
PENN / PENN Entertainment, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MSI / Motorola Solutions, Inc.
CGC / Canopy Growth Corporation
BFAM / Bright Horizons Family Solutions Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLF / Sun Life Financial Inc.
HPE / Hewlett Packard Enterprise Company
PDS / Precision Drilling Corporation
GRMN / Garmin Ltd.
FTNT / Fortinet, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SNPS / Synopsys, Inc.
CB / Chubb Limited
FANG / Diamondback Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
APO / Apollo Global Management, Inc.
DKS / DICK'S Sporting Goods, Inc.
TECK / Teck Resources Limited Put
VEEV / Veeva Systems Inc.
FTI / TechnipFMC plc
LOW / Lowe's Companies, Inc.
PINS / Pinterest, Inc.
SYF / Synchrony Financial
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SYY / Sysco Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
NI / NiSource Inc.
CF / CF Industries Holdings, Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
WFC / Wells Fargo & Company Put
MDLZ / Mondelez International, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SVM / Silvercorp Metals Inc.
TRP / TC Energy Corporation Put
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AG / First Majestic Silver Corp. Call
R / Ryder System, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JELD / JELD-WEN Holding, Inc.
JAZZ / Jazz Pharmaceuticals plc
NSC / Norfolk Southern Corporation
SLF / Sun Life Financial Inc. Put
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PPL / PPL Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VZ / Verizon Communications Inc. Call
SLF / Sun Life Financial Inc. Call
RACE / Ferrari N.V.
HAL / Halliburton Company
BMO / Bank of Montreal Call
EXPE / Expedia Group, Inc.
MA / Mastercard Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
TTWO / Take-Two Interactive Software, Inc.
CDNS / Cadence Design Systems, Inc.
SA / Seabridge Gold Inc.
TTD / The Trade Desk, Inc.
RCI / Rogers Communications Inc. Call
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CNQ / Canadian Natural Resources Limited
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
AEM / Agnico Eagle Mines Limited Put
RIG / Transocean Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BCE / BCE Inc. Call
AMD / Advanced Micro Devices, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp. Call
AG / First Majestic Silver Corp.
BKNG / Booking Holdings Inc.
RY / Royal Bank of Canada
SE / Sea Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
TU / TELUS Corporation Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
FDX / FedEx Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TECK / Teck Resources Limited Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BMO / Bank of Montreal Put
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
CNQ / Canadian Natural Resources Limited Put
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
COIN / Coinbase Global, Inc.
DCBO / Docebo Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMP / Ameriprise Financial, Inc.
MFC / Manulife Financial Corporation
FE / FirstEnergy Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
M / Macy's, Inc.
CME / CME Group Inc.
ZS / Zscaler, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
POOL / Pool Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SHOP / Shopify Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NFGC / New Found Gold Corp.
UPST / Upstart Holdings, Inc.
TER / Teradyne, Inc.
YUM / Yum! Brands, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
CGAU / Centerra Gold Inc.
FCX / Freeport-McMoRan Inc.
MFC / Manulife Financial Corporation Call
MCO / Moody's Corporation
AAL / American Airlines Group Inc. Call
BBUC / Brookfield Business Corporation
KEYS / Keysight Technologies, Inc.
ENPH / Enphase Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
UBS / UBS Group AG
SII / Sprott Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF Call
ES / Eversource Energy
AAL / American Airlines Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AA / Alcoa Corporation
ENB / Enbridge Inc. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
FNV / Franco-Nevada Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WCN / Waste Connections, Inc.
IAU / iShares Gold Trust
BNS / The Bank of Nova Scotia
OMC / Omnicom Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRE / Sempra
STX / Seagate Technology Holdings plc
RF / Regions Financial Corporation
BMO / Bank of Montreal
SHOP / Shopify Inc. Put
PAAS / Pan American Silver Corp.
PANW / Palo Alto Networks, Inc.
TAP / Molson Coors Beverage Company
AVTR / Avantor, Inc.
FTS / Fortis Inc.
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
SU / Suncor Energy Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
BNS / The Bank of Nova Scotia Call
RY / Royal Bank of Canada Call
SU / Suncor Energy Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RY / Royal Bank of Canada Put
BNS / The Bank of Nova Scotia Put
SU / Suncor Energy Inc. Put
WAL / Western Alliance Bancorporation
XYZ / Block, Inc. Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WIRE / Encore Wire Corporation
AFG / American Financial Group, Inc.
BC / Brunswick Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KEY / KeyCorp
COP / ConocoPhillips
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
NFE / New Fortress Energy Inc.
VSCO / Victoria's Secret & Co.
CSGP / CoStar Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVI / Fortuna Silver Mines Inc.
AGI / Alamos Gold Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
WFC / Wells Fargo & Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
BKR / Baker Hughes Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RELX / RELX PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
CPB / The Campbell's Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HPQ / HP Inc.
OR / OR Royalties Inc.
YETI / YETI Holdings, Inc.
DUK / Duke Energy Corporation
QSR / Restaurant Brands International Inc.
MSCI / MSCI Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
ZTS / Zoetis Inc.
AI / C3.ai, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
GWW / W.W. Grainger, Inc.
MTCH / Match Group, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MEOH / Methanex Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NUE / Nucor Corporation
GPK / Graphic Packaging Holding Company
MOS / The Mosaic Company
MGNI / Magnite, Inc.
PWR / Quanta Services, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AFL / Aflac Incorporated Put
WTW / Willis Towers Watson Public Limited Company
VST / Vistra Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CRWS / Crown Crafts, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RCI / Rogers Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
NTLA / Intellia Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MPW / Medical Properties Trust, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CRM / Salesforce, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IAUX / i-80 Gold Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
ARKK / ARK ETF Trust - ARK Innovation ETF
ALB / Albemarle Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
TDOC / Teladoc Health, Inc.
CSIQ / Canadian Solar Inc.
STWD / Starwood Property Trust, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KLAC / KLA Corporation
ADBE / Adobe Inc.
U / Unity Software Inc.
IQV / IQVIA Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
RIVN / Rivian Automotive, Inc.
DKNG / DraftKings Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
TU / TELUS Corporation
CLX / The Clorox Company
HOG / Harley-Davidson, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PARA / Paramount Global
ADP / Automatic Data Processing, Inc.
MSGS / Madison Square Garden Sports Corp.
GIS / General Mills, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSX / CSX Corporation
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Call
TD / The Toronto-Dominion Bank Put
NXE / NexGen Energy Ltd.
UNP / Union Pacific Corporation
PH / Parker-Hannifin Corporation