Market Value31,407,725
Total Holdings1199
File Date2023-08-11
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
DNN / Denison Mines Corp.
EQIX / Equinix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OGI / Organigram Global Inc. Call
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MRVL / Marvell Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HHC / Howard Hughes Corporation
GNW / Genworth Financial, Inc.
ORLA / Orla Mining Ltd.
LII / Lennox International Inc.
RWM / ProShares Trust - ProShares Short Russell2000
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Put
KMB / Kimberly-Clark Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PK / Park Hotels & Resorts Inc.
CAH / Cardinal Health, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BERY / Berry Global Group, Inc.
GILD / Gilead Sciences, Inc.
UHAL / U-Haul Holding Company
KRNT / Kornit Digital Ltd.
CRWD / CrowdStrike Holdings, Inc.
PRU / Prudential Financial, Inc. Call
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
C.WSA / Citigroup, Inc.
CLH / Clean Harbors, Inc.
MMM / 3M Company
FICO / Fair Isaac Corporation
FTV / Fortive Corporation
LVS / Las Vegas Sands Corp.
INTC / Intel Corporation
TDY / Teledyne Technologies Incorporated
NBR / Nabors Industries Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
BLDR / Builders FirstSource, Inc.
PBF / PBF Energy Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GFF / Griffon Corporation
TMUS / T-Mobile US, Inc.
ANF / Abercrombie & Fitch Co.
EBAY / eBay Inc.
TXG / 10x Genomics, Inc.
SILV / SilverCrest Metals Inc.
TSCO / Tractor Supply Company
TSLA / Tesla, Inc. Put
SGML / Sigma Lithium Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ANSS / ANSYS, Inc.
CEG / Constellation Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LAC / Lithium Americas Corp.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
G / Genpact Limited
ICE / Intercontinental Exchange, Inc.
JNPR / Juniper Networks, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
MAR / Marriott International, Inc.
PACW / Pacwest Bancorp
PARA / Paramount Global
PENN / PENN Entertainment, Inc.
MKC / McCormick & Company, Incorporated
CVE / Cenovus Energy Inc.
CVE / Cenovus Energy Inc. Put
BDX / Becton, Dickinson and Company
DG / Dollar General Corporation
CE / Celanese Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NTNX / Nutanix, Inc.
CELH / Celsius Holdings, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
THTX / Theratechnologies Inc.
JBT / JBT Marel Corporation
CPG / Veren Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AR / Antero Resources Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CCI / Crown Castle Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ENPH / Enphase Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
MNST / Monster Beverage Corporation
BKR / Baker Hughes Company
RBLX / Roblox Corporation
AJG / Arthur J. Gallagher & Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
AULT / Ault Alliance, Inc.
MDB / MongoDB, Inc.
HUM / Humana Inc.
ALDX / Aldeyra Therapeutics, Inc.
MOD / Modine Manufacturing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MGM / MGM Resorts International
IAG / IAMGOLD Corporation
CP / Canadian Pacific Kansas City Limited Call
BRBR / BellRing Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WRK / WestRock Company
IFF / International Flavors & Fragrances Inc.
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF Call
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF Put
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MED / Medifast, Inc.
PLD / Prologis, Inc.
SCI / Service Corporation International
HR / Healthcare Realty Trust Incorporated
STLA / Stellantis N.V.
IPAR / Interparfums, Inc.
GOLD / Barrick Mining Corporation
PHK / PIMCO High Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCCO / Southern Copper Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CDNS / Cadence Design Systems, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
OR / OR Royalties Inc.
IAU / iShares Gold Trust
FL / Foot Locker, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
KNX / Knight-Swift Transportation Holdings Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DKNG / DraftKings Inc.
QSR / Restaurant Brands International Inc.
GEN / Gen Digital Inc.
QCOM / QUALCOMM Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WAT / Waters Corporation
CIGI / Colliers International Group Inc.
HLT / Hilton Worldwide Holdings Inc.
EQR / Equity Residential
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DSGX / The Descartes Systems Group Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RBA / RB Global, Inc.
GWW / W.W. Grainger, Inc.
XYZ / Block, Inc.
SAM / The Boston Beer Company, Inc.
BLDP / Ballard Power Systems Inc.
ULTA / Ulta Beauty, Inc.
CALM / Cal-Maine Foods, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BN / Brookfield Corporation
DHR / Danaher Corporation
DOV / Dover Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABNB / Airbnb, Inc.
NXE / NexGen Energy Ltd.
NKE / NIKE, Inc.
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
ONON / On Holding AG
GOOS / Canada Goose Holdings Inc.
MTCH / Match Group, Inc.
VMEO / Vimeo, Inc.
CRS / Carpenter Technology Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
NET / Cloudflare, Inc.
ARCO / Arcos Dorados Holdings Inc.
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
ASTL / Algoma Steel Group Inc.
SNOW / Snowflake Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
FIS / Fidelity National Information Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CP / Canadian Pacific Kansas City Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
CNI / Canadian National Railway Company
DDOG / Datadog, Inc.
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
CP / Canadian Pacific Kansas City Limited Put
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TAC / TransAlta Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CF / CF Industries Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TXN / Texas Instruments Incorporated
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WAL / Western Alliance Bancorporation
MEOH / Methanex Corporation
ALB / Albemarle Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BBUC / Brookfield Business Corporation
COIN / Coinbase Global, Inc.
PSTG / Pure Storage, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TTD / The Trade Desk, Inc.
FTS / Fortis Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IAUX / i-80 Gold Corp.
FDS / FactSet Research Systems Inc.
AA / Alcoa Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RH / RH
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PSLV / Sprott Physical Silver Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STWD / Starwood Property Trust, Inc.
CIEN / Ciena Corporation
ODP / The ODP Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XPEL / XPEL, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BALL / Ball Corporation
YUMC / Yum China Holdings, Inc.
WHR / Whirlpool Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
MKL / Markel Group Inc.
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
WING / Wingstop Inc.
OTIS / Otis Worldwide Corporation
WIRE / Encore Wire Corporation
MPC / Marathon Petroleum Corporation
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
AYI / Acuity Inc.
FND / Floor & Decor Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
EFXT / Enerflex Ltd.
MCO / Moody's Corporation
EMN / Eastman Chemical Company
PXD / Pioneer Natural Resources Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
HOLX / Hologic, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
COST / Costco Wholesale Corporation
GNRC / Generac Holdings Inc.
GOOGL / Alphabet Inc. Put
AMD / Advanced Micro Devices, Inc.
JHG / Janus Henderson Group plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JAZZ / Jazz Pharmaceuticals plc
BB / BlackBerry Limited
TKR / The Timken Company
UBER / Uber Technologies, Inc. Put
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DLTR / Dollar Tree, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
LRCX / Lam Research Corporation
EA / Electronic Arts Inc.
MRO / Marathon Oil Corporation
JPM / JPMorgan Chase & Co.
TRC / Tejon Ranch Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMAT / Meta Materials Inc.
MRNA / Moderna, Inc.
BAC / Bank of America Corporation Put
MLI / Mueller Industries, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TPHS / Trinity Place Holdings Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
SJRWF / Shaw Communications Inc. - Class A
SPLK / Splunk Inc. Call
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
K / Kellanova
GTE / Gran Tierra Energy Inc.
DAL / Delta Air Lines, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CAG / Conagra Brands, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
EWI / iShares, Inc. - iShares MSCI Italy ETF
GPN / Global Payments Inc.
LDOS / Leidos Holdings, Inc.
PHM / PulteGroup, Inc.
GM / General Motors Company
GSM / Ferroglobe PLC
FDX / FedEx Corporation Call
ON / ON Semiconductor Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFS / Discover Financial Services
SEDG / SolarEdge Technologies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NVT / nVent Electric plc
THO / THOR Industries, Inc.
GPI / Group 1 Automotive, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVEI / Nuvei Corporation
CHPT / ChargePoint Holdings, Inc.
CME / CME Group Inc.
MCHP / Microchip Technology Incorporated
EVR / Evercore Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
KMX / CarMax, Inc.
PH / Parker-Hannifin Corporation
CRL / Charles River Laboratories International, Inc.
WFC / Wells Fargo & Company Call
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
SO / The Southern Company
UNM / Unum Group
ED / Consolidated Edison, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
FSLY / Fastly, Inc.
UNP / Union Pacific Corporation
TLRY / Tilray Brands, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XYL / Xylem Inc.
WCN / Waste Connections, Inc.
BEPC / Brookfield Renewable Corporation
BFH / Bread Financial Holdings, Inc.
BTE / Baytex Energy Corp.
EFX / Equifax Inc.
PDFS / PDF Solutions, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
LGO / Largo Inc.
OGN / Organon & Co.
TFC / Truist Financial Corporation
NBHC / National Bank Holdings Corporation Call
LIN / Linde plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ELBM / Electra Battery Materials Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PLTR / Palantir Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCX / Freeport-McMoRan Inc.
ICLR / ICON Public Limited Company
LPLA / LPL Financial Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XYZ / Block, Inc. Call
FAX / Abrdn Asia-Pacific Income Fund Inc
CHTR / Charter Communications, Inc.
GL / Globe Life Inc.
LNG / Cheniere Energy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
TMQ / Trilogy Metals Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HLLY / Holley Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ECPG / Encore Capital Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
COHR / Coherent Corp.
BBH / VanEck ETF Trust - VanEck Biotech ETF
DHI / D.R. Horton, Inc.
RES / RPC, Inc.
PEN / Penumbra, Inc.
LSPD / Lightspeed Commerce Inc.
NVTAQ / Invitae Corporation
MP / MP Materials Corp.
RGLD / Royal Gold, Inc.
UAL / United Airlines Holdings, Inc. Call
YETI / YETI Holdings, Inc.
PINS / Pinterest, Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
TCMD / Tactile Systems Technology, Inc.
MSGS / Madison Square Garden Sports Corp.
APO / Apollo Global Management, Inc.
CREE / Cree, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MGNI / Magnite, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KBR / KBR, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
KO / The Coca-Cola Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PBA / Pembina Pipeline Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AXON / Axon Enterprise, Inc.
AER / AerCap Holdings N.V.
MIDD / The Middleby Corporation
NDAQ / Nasdaq, Inc.
BRK.A / Berkshire Hathaway Inc.
GFL / GFL Environmental Inc.
MAS / Masco Corporation
SPGI / S&P Global Inc.
NI / NiSource Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
AXP / American Express Company
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NFLX / Netflix, Inc.
TIXT / TELUS International (Cda) Inc.
JBL / Jabil Inc.
ATO / Atmos Energy Corporation
STRA / Strategic Education, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AKUMQ / Akumin Inc.
US2787001096 / EBET, Inc.
EDSA / Edesa Biotech, Inc.
FGEN / FibroGen, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ILLM / Illumin Holdings Inc
RYN / Rayonier Inc.
AFIN / American Fin Tr Inc - Class A
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
OZK / Bank OZK
PZZA / Papa John's International, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JFR / Nuveen Floating Rate Income Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
RBBN / Ribbon Communications Inc.
BHK / BlackRock Core Bond Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DOCU / DocuSign, Inc.
FWRD / Forward Air Corporation
SKY / Champion Homes, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
CWST / Casella Waste Systems, Inc.
HEXO / HEXO Corp
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
VRTV / Veritiv Corp
DOG / ProShares Trust - ProShares Short Dow30
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AUY / Yamana Gold Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ABT / Abbott Laboratories
WTW / Willis Towers Watson Public Limited Company
AVT / Avnet, Inc.
FOUR / Shift4 Payments, Inc.
ACLS / Axcelis Technologies, Inc.
BIIB / Biogen Inc.
AFG / American Financial Group, Inc.
VERO / Venus Concept Inc.
EXP / Eagle Materials Inc.
CBT / Cabot Corporation
MTW / The Manitowoc Company, Inc.
AMN / AMN Healthcare Services, Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MOGO / Mogo Inc.
1AMCR / Amcor plc
PLX / Protalix BioTherapeutics, Inc.
ZI / ZoomInfo Technologies Inc.
AVY / Avery Dennison Corporation
ABB / ABB Ltd. - ADR
CRK / Comstock Resources, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
DOCN / DigitalOcean Holdings, Inc.
DCP / DCP Midstream LP - Unit
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GRBK / Green Brick Partners, Inc.
WBS / Webster Financial Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CTVA / Corteva, Inc.
DAY / Dayforce Inc.
EXPI / eXp World Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FR / First Industrial Realty Trust, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RUN / Sunrun Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
AMH / American Homes 4 Rent
REUN / Reunion Neuroscience Inc
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BITF / Bitfarms Ltd.
NTRA / Natera, Inc.
HBI / Hanesbrands Inc.
DCTH / Delcath Systems, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RIG / Transocean Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EXI / iShares Trust - iShares Global Industrials ETF
EW / Edwards Lifesciences Corporation
ASAN / Asana, Inc.
SH / ProShares Trust - ProShares Short S&P500
ILF / iShares Trust - iShares Latin America 40 ETF
HIVE / HIVE Digital Technologies Ltd.
OBDC / Blue Owl Capital Corporation
CA88338HAA82 / THCN 5 3/4 06/30/23
SPLK / Splunk Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TGB / Taseko Mines Limited
ALGN / Align Technology, Inc.
QRVO / Qorvo, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
STHO / Star Holdings
DBC / Invesco DB Commodity Index Tracking Fund
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
WPRT / Westport Fuel Systems Inc.
CVCO / Cavco Industries, Inc.
ATY / AcuityAds Holdings Inc
CS / Credit Suisse Group AG - ADR
FRC / First Republic Bank
GNTX / Gentex Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CC / The Chemours Company
CROX / Crocs, Inc.
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PRMW / Primo Water Corporation
CI / The Cigna Group
SSRM / SSR Mining Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WYNN / Wynn Resorts, Limited
BBY / Best Buy Co., Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIPC / Brookfield Infrastructure Corporation
MNDY / monday.com Ltd.
MET / MetLife, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MTN / Vail Resorts, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AQN / Algonquin Power & Utilities Corp.
IPG / The Interpublic Group of Companies, Inc.
KR / The Kroger Co.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HUBS / HubSpot, Inc.
XP / XP Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HWM / Howmet Aerospace Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
MU / Micron Technology, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
FE / FirstEnergy Corp.
ORI / Old Republic International Corporation
VSCO / Victoria's Secret & Co.
ROST / Ross Stores, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BG / Bunge Global SA
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAM / Brookfield Asset Management Ltd. Call
ST / Sensata Technologies Holding plc
AES / The AES Corporation
CA349915AA62 / Fortuna Silver Mines Inc
TK / Teekay Corporation Ltd.
AFRM / Affirm Holdings, Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
TCX / Tucows Inc.
ZBRA / Zebra Technologies Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FI / Fiserv, Inc.
OKLO / Oklo Inc.
DUOL / Duolingo, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FENC / Fennec Pharmaceuticals Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COO / The Cooper Companies, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
DRS / Leonardo DRS, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PD / PagerDuty, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MAXR / Maxar Technologies Inc
CUBE / CubeSmart
IGT / International Game Technology PLC
WNC / Wabash National Corporation
NXST / Nexstar Media Group, Inc.
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
RMBS / Rambus Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOX / Amdocs Limited
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
STNE / StoneCo Ltd.
DRTT / DIRTT Environmental Solutions Ltd
GH / Guardant Health, Inc.
RVTY / Revvity, Inc.
EQH / Equitable Holdings, Inc.
FREY / FREYR Battery, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ATS / ATS Corporation
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SLCA / U.S. Silica Holdings, Inc.
AU / AngloGold Ashanti plc
PSQ / ProShares Trust - ProShares Short QQQ
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BGXX / Bright Green Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ATVI / Activision Blizzard Inc
NOA / North American Construction Group Ltd.
UNH / UnitedHealth Group Incorporated
VZLA / Vizsla Silver Corp.
MOH / Molina Healthcare, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HGBL / Heritage Global Inc.
SNAP / Snap Inc.
AVXL / Anavex Life Sciences Corp.
TCN / Tricon Residential Inc.
SONO / Sonos, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
CIR / Circor International Inc
X / United States Steel Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
TYL / Tyler Technologies, Inc.
INDI / indie Semiconductor, Inc.
ZTEK / Zentek Ltd.
PRG / PROG Holdings, Inc.
SRG / Seritage Growth Properties
RESE / WisdomTree Trust - WisdomTree Emerging Markets ESG Fund
SNX / TD SYNNEX Corporation
CPA / Copa Holdings, S.A.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HCCI / Heritage-Crystal Clean Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
GRWG / GrowGeneration Corp.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
FLNG / FLEX LNG Ltd.
IIPR / Innovative Industrial Properties, Inc.
HZNP / Horizon Therapeutics Plc
ACB / Aurora Cannabis Inc.
CRH / CRH plc
SDIV / Global X Funds - Global X SuperDividend ETF
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
CLS / Celestica Inc.
LH / Labcorp Holdings Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EFZ / ProShares Trust - ProShares Short MSCI EAFE
IT / Gartner, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
LAC / Lithium Americas Corp. Call
GRPU / Granite Real Estate Investment Trust
CARR / Carrier Global Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DOOO / BRP Inc.
DECK / Deckers Outdoor Corporation
ENVX / Enovix Corporation
ADI / Analog Devices, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
HI / Hillenbrand, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
LULU / lululemon athletica inc.
INMD / InMode Ltd.
PAYX / Paychex, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DIS / The Walt Disney Company
J / Jacobs Solutions Inc.
MGRC / McGrath RentCorp
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XENE / Xenon Pharmaceuticals Inc.
KHC / The Kraft Heinz Company Put
QCOM / QUALCOMM Incorporated Put
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COF / Capital One Financial Corporation
MKTX / MarketAxess Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co. Call
WAB / Westinghouse Air Brake Technologies Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BXMT / Blackstone Mortgage Trust, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
URI / United Rentals, Inc.
CLX / The Clorox Company
TOL / Toll Brothers, Inc.
NG / NovaGold Resources Inc.
AWK / American Water Works Company, Inc.
SANM / Sanmina Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALL / The Allstate Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
PDI / PIMCO Dynamic Income Fund
INDY / iShares Trust - iShares India 50 ETF
SJM / The J. M. Smucker Company
BX / Blackstone Inc.
PBA / Pembina Pipeline Corporation Call
ET / Energy Transfer LP - Limited Partnership
LEN / Lennar Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PBA / Pembina Pipeline Corporation Put
DOW / Dow Inc.
IMO / Imperial Oil Limited
FXI / iShares Trust - iShares China Large-Cap ETF
WCC / WESCO International, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
NBHC / National Bank Holdings Corporation Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
IR / Ingersoll Rand Inc.
NWL / Newell Brands Inc.
TD / The Toronto-Dominion Bank
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SMR / NuScale Power Corporation
OBE / Obsidian Energy Ltd.
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PLNT / Planet Fitness, Inc.
WM / Waste Management, Inc.
STT / State Street Corporation
DE / Deere & Company
VET / Vermilion Energy Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MS / Morgan Stanley
AIG / American International Group, Inc.
ABT / Abbott Laboratories
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LUV / Southwest Airlines Co.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
ARCC / Ares Capital Corporation
CEF / Sprott Physical Gold and Silver Trust
RIVN / Rivian Automotive, Inc.
GLDG / GoldMining Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PHYS / Sprott Physical Gold Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
EGO / Eldorado Gold Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BHC / Bausch Health Companies Inc.
ABCL / AbCellera Biologics Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IRM / Iron Mountain Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HSY / The Hershey Company
NTR / Nutrien Ltd.
BN / Brookfield Corporation Call
BSX / Boston Scientific Corporation
WES / Western Midstream Partners, LP - Limited Partnership
HON / Honeywell International Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
AGI / Alamos Gold Inc. Call
STN / Stantec Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VFF / Village Farms International, Inc.
NTAP / NetApp, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BAM / Brookfield Asset Management Ltd.
OTEX / Open Text Corporation
FNF / Fidelity National Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
TD / The Toronto-Dominion Bank Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCJ / Cameco Corporation
DD / DuPont de Nemours, Inc.
MGA / Magna International Inc.
TGT / Target Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WDAY / Workday, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
GAB / The Gabelli Equity Trust Inc.
WPM / Wheaton Precious Metals Corp.
HBM / Hudbay Minerals Inc.
SPG / Simon Property Group, Inc.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
ADM / Archer-Daniels-Midland Company
TD / The Toronto-Dominion Bank Put
APH / Amphenol Corporation
INDA / iShares Trust - iShares MSCI India ETF
MTD / Mettler-Toledo International Inc.
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation Put
TT / Trane Technologies plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
PDS / Precision Drilling Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IOO / iShares Trust - iShares Global 100 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MCK / McKesson Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FXF / Invesco CurrencyShares Swiss Franc Trust
KGC / Kinross Gold Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WSO / Watsco, Inc.
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
BFAM / Bright Horizons Family Solutions Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSLR / First Solar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
COR / Cencora, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CVE / Cenovus Energy Inc. Call
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EHC / Encompass Health Corporation
MAG / MAG Silver Corp.
VLO / Valero Energy Corporation
TRI / Thomson Reuters Corporation
WMB / The Williams Companies, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CNQ / Canadian Natural Resources Limited
CVS / CVS Health Corporation
CRSP / CRISPR Therapeutics AG
NEM / Newmont Corporation
TRGP / Targa Resources Corp.
PEP / PepsiCo, Inc.
TECK / Teck Resources Limited
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BWA / BorgWarner Inc.
CB / Chubb Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TFII / TFI International Inc.
SNPS / Synopsys, Inc.
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
BTG / B2Gold Corp.
BCE / BCE Inc.
WBA / Walgreens Boots Alliance, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
META / Meta Platforms, Inc. Put
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
SII / Sprott Inc.
CGC / Canopy Growth Corporation
U / Unity Software Inc.
WBA / Walgreens Boots Alliance, Inc. Put
SLF / Sun Life Financial Inc.
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IXN / iShares Trust - iShares Global Tech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEM / Agnico Eagle Mines Limited Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DCBO / Docebo Inc.
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
GPK / Graphic Packaging Holding Company
AEM / Agnico Eagle Mines Limited
R / Ryder System, Inc.
RCI / Rogers Communications Inc.
TRP / TC Energy Corporation Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
PFE / Pfizer Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TU / TELUS Corporation
SLF / Sun Life Financial Inc. Call
SCHW / The Charles Schwab Corporation
APA / APA Corporation
GRMN / Garmin Ltd.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MFC / Manulife Financial Corporation Call
EEFT / Euronet Worldwide, Inc.
AEM / Agnico Eagle Mines Limited Put
VTRS / Viatris Inc.
AKAM / Akamai Technologies, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CFG / Citizens Financial Group, Inc.
RCI / Rogers Communications Inc. Call
DELL / Dell Technologies Inc.
SLF / Sun Life Financial Inc. Put
AON / Aon plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
T / AT&T Inc. Call
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
BCE / BCE Inc. Call
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RACE / Ferrari N.V.
UUUU / Energy Fuels Inc.
BTG / B2Gold Corp. Call
TPR / Tapestry, Inc.
DXCM / DexCom, Inc.
HII / Huntington Ingalls Industries, Inc.
CNQ / Canadian Natural Resources Limited Call
AFL / Aflac Incorporated Put
AN / AutoNation, Inc.
JELD / JELD-WEN Holding, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRI / Thomson Reuters Corporation Put
WFC / Wells Fargo & Company Put
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YUM / Yum! Brands, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ETSY / Etsy, Inc.
MTB / M&T Bank Corporation
TTWO / Take-Two Interactive Software, Inc.
TU / TELUS Corporation Call
AG / First Majestic Silver Corp.
FTS / Fortis Inc. Call
COP / ConocoPhillips
MA / Mastercard Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
DRI / Darden Restaurants, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LLY / Eli Lilly and Company
AGI / Alamos Gold Inc.
MFC / Manulife Financial Corporation
SA / Seabridge Gold Inc.
WRB / W. R. Berkley Corporation
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HD / The Home Depot, Inc.
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TU / TELUS Corporation Put
TDG / TransDigm Group Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
ORLY / O'Reilly Automotive, Inc.
FSV / FirstService Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ENB / Enbridge Inc. Put
ENB / Enbridge Inc.
OXY / Occidental Petroleum Corporation
FTI / TechnipFMC plc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
TER / Teradyne, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
AAL / American Airlines Group Inc.
KEYS / Keysight Technologies, Inc.
PANW / Palo Alto Networks, Inc.
HES / Hess Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TAP / Molson Coors Beverage Company
ENB / Enbridge Inc. Call
ADBE / Adobe Inc.
ROL / Rollins, Inc.
BNS / The Bank of Nova Scotia
GFS / GLOBALFOUNDRIES Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF Call
MFC / Manulife Financial Corporation Put
BCE / BCE Inc. Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBS / UBS Group AG
EXK / Endeavour Silver Corp.
BMO / Bank of Montreal
EMR / Emerson Electric Co.
OC / Owens Corning
SHOP / Shopify Inc.
M / Macy's, Inc.
STX / Seagate Technology Holdings plc
PRI / Primerica, Inc.
CGAU / Centerra Gold Inc.
CTAS / Cintas Corporation
SU / Suncor Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BNS / The Bank of Nova Scotia Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PAAS / Pan American Silver Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
UA / Under Armour, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PVH / PVH Corp.
AVGO / Broadcom Inc.
BMO / Bank of Montreal Call
F / Ford Motor Company
CGAU / Centerra Gold Inc. Put
RY / Royal Bank of Canada Put
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
NU / Nu Holdings Ltd.
AVTR / Avantor, Inc.
WMT / Walmart Inc.
BMO / Bank of Montreal Put
RY / Royal Bank of Canada
F / Ford Motor Company Call
RY / Royal Bank of Canada Call
SU / Suncor Energy Inc. Call
FNV / Franco-Nevada Corporation
FNV / Franco-Nevada Corporation Put
BNS / The Bank of Nova Scotia Put
MCD / McDonald's Corporation
SU / Suncor Energy Inc. Put
SHOP / Shopify Inc. Put
STZ / Constellation Brands, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NSIT / Insight Enterprises, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ZTS / Zoetis Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IPA / ImmunoPrecise Antibodies Ltd.
SIRI / Sirius XM Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COTY / Coty Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BMY / Bristol-Myers Squibb Company
ACGL / Arch Capital Group Ltd.
CEIX / CONSOL Energy Inc.
ETD / Ethan Allen Interiors Inc.
INGR / Ingredion Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MRK / Merck & Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PCT / PureCycle Technologies, Inc.
AAP / Advance Auto Parts, Inc.
ROKU / Roku, Inc.
NAK / Northern Dynasty Minerals Ltd.
DKS / DICK'S Sporting Goods, Inc.
MBLY / Mobileye Global Inc.
BNRE / Brookfield Reinsurance Ltd.
STLD / Steel Dynamics, Inc.
CMCSA / Comcast Corporation
TEL / TE Connectivity plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
USB / U.S. Bancorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FVI / Fortuna Silver Mines Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EQX / Equinox Gold Corp.
GIL / Gildan Activewear Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
IFN / The India Fund, Inc.
SAND / Sandstorm Gold Ltd.
URA / Global X Funds - Global X Uranium ETF
OVV / Ovintiv Inc.
HBAN / Huntington Bancshares Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CRWS / Crown Crafts, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VBNK / VersaBank
ENTG / Entegris, Inc.
NFGC / New Found Gold Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAE / CAE Inc.
ABBV / AbbVie Inc.
HOG / Harley-Davidson, Inc.
OKTA / Okta, Inc.
CBOE / Cboe Global Markets, Inc.
HL / Hecla Mining Company
HUT / Hut 8 Corp.
KEY / KeyCorp
LW / Lamb Weston Holdings, Inc.
A / Agilent Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AI / C3.ai, Inc.
GIS / General Mills, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CYBR / CyberArk Software Ltd.
URBN / Urban Outfitters, Inc.
FTNT / Fortinet, Inc.
AGCO / AGCO Corporation
ET / Energy Transfer LP - Limited Partnership Call
SFM / Sprouts Farmers Market, Inc.
USAS / Americas Gold and Silver Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMGN / Amgen Inc.
BAC / Bank of America Corporation
CGAU / Centerra Gold Inc. Call
ONCY / Oncolytics Biotech Inc.
UAL / United Airlines Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
OUST / Ouster, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
SES / SES AI Corporation
GPC / Genuine Parts Company
DPZ / Domino's Pizza, Inc.
GT / The Goodyear Tire & Rubber Company
LEV / The Lion Electric Company
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
PKG / Packaging Corporation of America
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EL / The Estée Lauder Companies Inc.
DB / Deutsche Bank Aktiengesellschaft
TTC / The Toro Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NOW / ServiceNow, Inc.
DAR / Darling Ingredients Inc.
GIB / CGI Inc.
PNC / The PNC Financial Services Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EPIX / ESSA Pharma Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TWLO / Twilio Inc.
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
BC / Brunswick Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CAI / Canadian Imperial Bank of Commerce
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
WFG / West Fraser Timber Co. Ltd. Call
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
NCLH / Norwegian Cruise Line Holdings Ltd.
SMCI / Super Micro Computer, Inc.
VRSK / Verisk Analytics, Inc.
OMC / Omnicom Group Inc.
ELF / e.l.f. Beauty, Inc.
EAF / GrafTech International Ltd.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WDC / Western Digital Corporation
INTU / Intuit Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
APTV / Aptiv PLC
BAC / Bank of America Corporation Call
AFL / Aflac Incorporated
AFL / Aflac Incorporated Call
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
NTLA / Intellia Therapeutics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ETN / Eaton Corporation plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
MPW / Medical Properties Trust, Inc.
PGR / The Progressive Corporation
SLV / iShares Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ILMN / Illumina, Inc.