Market Value30,289,457
Total Holdings1208
File Date2023-11-13
Original Filing (Click here)

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

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

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