Market Value29,670,092
Total Holdings1220
File Date2023-05-12
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)
PZZA / Papa John's International, Inc.
BERY / Berry Global Group, Inc.
EGY / VAALCO Energy, Inc.
AAP / Advance Auto Parts, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
MOS / The Mosaic Company
OBDC / Blue Owl Capital Corporation
ABT / Abbott Laboratories
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PEB / Pebblebrook Hotel Trust
IPA / ImmunoPrecise Antibodies Ltd.
CP / Canadian Pacific Railway Ltd Call
HLN / Haleon plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
C / Citigroup Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
BB / BlackBerry Limited
INTC / Intel Corporation
INTC / Intel Corporation Call
CEG / Constellation Energy Corporation
ETN / Eaton Corporation plc
OCSL / Oaktree Specialty Lending Corporation
CLF / Cleveland-Cliffs Inc.
FICO / Fair Isaac Corporation
UHAL / U-Haul Holding Company
AVGO / Broadcom Inc.
RCL / Royal Caribbean Cruises Ltd.
CB / Chubb Limited
MP / MP Materials Corp.
NBR / Nabors Industries Ltd.
LH / Labcorp Holdings Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TMO / Thermo Fisher Scientific Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RUN / Sunrun Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLW / Corning Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AAL / American Airlines Group Inc.
PFGC / Performance Food Group Company
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Put
K / Kellanova
ELBM / Electra Battery Materials Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc. Call
CPG / Veren Inc.
LW / Lamb Weston Holdings, Inc.
SLV / iShares Silver Trust
CELH / Celsius Holdings, Inc.
DAL / Delta Air Lines, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
MKC / McCormick & Company, Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SWKS / Skyworks Solutions, Inc.
ANF / Abercrombie & Fitch Co.
NTNX / Nutanix, Inc.
WDAY / Workday, Inc.
UAL / United Airlines Holdings, Inc.
PDFS / PDF Solutions, Inc.
GLD / SPDR Gold Trust Call
KLAC / KLA Corporation
WHR / Whirlpool Corporation
GLD / SPDR Gold Trust
HBI / Hanesbrands Inc.
JNPR / Juniper Networks, Inc.
AVT / Avnet, Inc.
GLD / SPDR Gold Trust Put
ORLY / O'Reilly Automotive, Inc.
NBIX / Neurocrine Biosciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
FTS / Fortis Inc. Call
TEL / TE Connectivity plc
CMI / Cummins Inc.
MAT / Mattel, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
FOXA / Fox Corporation
IFF / International Flavors & Fragrances Inc.
EMN / Eastman Chemical Company
APTV / Aptiv PLC
HALO / Halozyme Therapeutics, Inc.
TTC / The Toro Company
XPEL / XPEL, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
HPE / Hewlett Packard Enterprise Company
DOCU / DocuSign, Inc. Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CWST / Casella Waste Systems, Inc.
ERO / Ero Copper Corp.
KEY / KeyCorp
LEG / Leggett & Platt, Incorporated
TXG / 10x Genomics, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DOCN / DigitalOcean Holdings, Inc.
OKE / ONEOK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
PVH / PVH Corp.
AAPL / Apple Inc. Put
SNOW / Snowflake Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GAB / The Gabelli Equity Trust Inc.
PHM / PulteGroup, Inc.
MSGS / Madison Square Garden Sports Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMP / Ameriprise Financial, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
GOLD / Barrick Mining Corporation Call
OR / OR Royalties Inc.
RH / RH
BBH / VanEck ETF Trust - VanEck Biotech ETF
FL / Foot Locker, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF Call
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF Put
MOD / Modine Manufacturing Company
HUM / Humana Inc.
PKG / Packaging Corporation of America
AI / C3.ai, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SDIV / Global X Funds - Global X SuperDividend ETF
GPK / Graphic Packaging Holding Company
PPL / PPL Corporation
SIVB / SVB Financial Group
AXON / Axon Enterprise, Inc.
PHYS / Sprott Physical Gold Trust
WAB / Westinghouse Air Brake Technologies Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited Call
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WNC / Wabash National Corporation
SMCI / Super Micro Computer, Inc.
GNW / Genworth Financial, Inc.
FTV / Fortive Corporation
ALDX / Aldeyra Therapeutics, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
AFG / American Financial Group, Inc.
BLDR / Builders FirstSource, Inc.
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
BALL / Ball Corporation
DCP / DCP Midstream LP - Unit
GRMN / Garmin Ltd.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WRK / WestRock Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TGT / Target Corporation
PXD / Pioneer Natural Resources Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HES / Hess Corporation
CIXX / CI Financial Corp
CIXX / CI Financial Corp Put
HIG / The Hartford Insurance Group, Inc.
ESMT / EngageSmart, Inc.
CIXX / CI Financial Corp Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
FRSH / Freshworks Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
BLU / Bellus Health Inc
EXTR / Extreme Networks, Inc.
FN / Fabrinet
TEAM / Atlassian Corporation
OZK / Bank OZK
NGD / New Gold Inc.
BTU / Peabody Energy Corporation
DE / Deere & Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
GSM / Ferroglobe PLC
IT / Gartner, Inc.
EFX / Equifax Inc.
ARE / Alexandria Real Estate Equities, Inc.
UNM / Unum Group
DFS / Discover Financial Services
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
OTEX / Open Text Corporation
EQR / Equity Residential
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
SAM / The Boston Beer Company, Inc.
ILMN / Illumina, Inc.
WAT / Waters Corporation
XP / XP Inc.
ST / Sensata Technologies Holding plc
WBS / Webster Financial Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
UAL / United Airlines Holdings, Inc. Call
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
GIL / Gildan Activewear Inc.
RIVN / Rivian Automotive, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
MO / Altria Group, Inc.
BFH / Bread Financial Holdings, Inc.
CARR / Carrier Global Corporation
ZM / Zoom Communications Inc.
EAF / GrafTech International Ltd.
CI / The Cigna Group
CPA / Copa Holdings, S.A.
FLR / Fluor Corporation
QSR / Restaurant Brands International Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
KR / The Kroger Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DOOO / BRP Inc.
INMD / InMode Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SANM / Sanmina Corporation
ET / Energy Transfer LP - Limited Partnership Call
PCAR / PACCAR Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
DIS / The Walt Disney Company
NG / NovaGold Resources Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BLDP / Ballard Power Systems Inc.
BXMT / Blackstone Mortgage Trust, Inc.
INDY / iShares Trust - iShares India 50 ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
TOL / Toll Brothers, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
ET / Energy Transfer LP - Limited Partnership
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MPC / Marathon Petroleum Corporation
RBA / RB Global, Inc.
DOW / Dow Inc.
PBA / Pembina Pipeline Corporation Call
ALL / The Allstate Corporation
XYZ / Block, Inc. Call
TSCO / Tractor Supply Company
PBA / Pembina Pipeline Corporation Put
CRWD / CrowdStrike Holdings, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
IMO / Imperial Oil Limited
SJM / The J. M. Smucker Company
SAND / Sandstorm Gold Ltd.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LULU / lululemon athletica inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AWK / American Water Works Company, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LSPD / Lightspeed Commerce Inc.
SCI / Service Corporation International
GT / The Goodyear Tire & Rubber Company
PRU / Prudential Financial, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
DPZ / Domino's Pizza, Inc.
FAST / Fastenal Company
GEN / Gen Digital Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation Call
CRM / Salesforce, Inc.
XYZ / Block, Inc.
ABT / Abbott Laboratories
FLEX / Flex Ltd.
CMG / Chipotle Mexican Grill, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CEF / Sprott Physical Gold and Silver Trust
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
NBHC / National Bank Holdings Corporation Put
LEN / Lennar Corporation
MSFT / Microsoft Corporation Put
MRNA / Moderna, Inc.
J / Jacobs Solutions Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PDI / PIMCO Dynamic Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TPHS / Trinity Place Holdings Inc.
GLDG / GoldMining Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DRS / Leonardo DRS, Inc.
CSCO / Cisco Systems, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
HBM / Hudbay Minerals Inc.
BRK.B / Berkshire Hathaway Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMCSA / Comcast Corporation
EGO / Eldorado Gold Corporation
NTAP / NetApp, Inc.
OBE / Obsidian Energy Ltd.
A / Agilent Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROK / Rockwell Automation, Inc.
BAM / Brookfield Asset Management Ltd. Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company Put
NKE / NIKE, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
ARCC / Ares Capital Corporation
DG / Dollar General Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
DHR / Danaher Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
GNRC / Generac Holdings Inc.
MAS / Masco Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFXT / Enerflex Ltd.
MGM / MGM Resorts International
TD / The Toronto-Dominion Bank
BHC / Bausch Health Companies Inc.
NXE / NexGen Energy Ltd.
BN / Brookfield Corporation
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
BN / Brookfield Corporation Call
EA / Electronic Arts Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
TD / The Toronto-Dominion Bank Call
MIDD / The Middleby Corporation
CCJ / Cameco Corporation
ABNB / Airbnb, Inc.
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OTIS / Otis Worldwide Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DB / Deutsche Bank Aktiengesellschaft
FXF / Invesco CurrencyShares Swiss Franc Trust
TD / The Toronto-Dominion Bank Put
CVE / Cenovus Energy Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
CVE / Cenovus Energy Inc.
RSG / Republic Services, Inc.
CIEN / Ciena Corporation
KGC / Kinross Gold Corporation
PCT / PureCycle Technologies, Inc.
MMM / 3M Company
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
CVE / Cenovus Energy Inc. Call
GOOS / Canada Goose Holdings Inc.
SPG / Simon Property Group, Inc.
ONON / On Holding AG
SPG / Simon Property Group, Inc. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STWD / Starwood Property Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
NTR / Nutrien Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
LVS / Las Vegas Sands Corp.
GFL / GFL Environmental Inc.
PSX / Phillips 66
IFN / The India Fund, Inc.
IDXX / IDEXX Laboratories, Inc.
ORLA / Orla Mining Ltd.
TRGP / Targa Resources Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNA / Snap-on Incorporated
SU / Suncor Energy Inc. Put
AMZN / Amazon.com, Inc. Put
BWA / BorgWarner Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMEO / Vimeo, Inc.
CAH / Cardinal Health, Inc.
NET / Cloudflare, Inc.
IQV / IQVIA Holdings Inc.
TFII / TFI International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ASTL / Algoma Steel Group Inc.
WBA / Walgreens Boots Alliance, Inc.
SLF / Sun Life Financial Inc. Put
BRK.A / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
STLD / Steel Dynamics, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RES / RPC, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMX / CarMax, Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
MAG / MAG Silver Corp.
APO / Apollo Global Management, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SLF / Sun Life Financial Inc.
SLB / Schlumberger Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
TRP / TC Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
URTH / iShares, Inc. - iShares MSCI World ETF
WSO / Watsco, Inc.
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMAT / Applied Materials, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
R / Ryder System, Inc.
BAC / Bank of America Corporation Call
OVV / Ovintiv Inc.
LECO / Lincoln Electric Holdings, Inc.
TU / TELUS Corporation
AEM / Agnico Eagle Mines Limited
LOW / Lowe's Companies, Inc.
PDS / Precision Drilling Corporation
FANG / Diamondback Energy, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SLF / Sun Life Financial Inc. Call
AEM / Agnico Eagle Mines Limited Call
TRP / TC Energy Corporation Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
JAZZ / Jazz Pharmaceuticals plc
EEFT / Euronet Worldwide, Inc.
FIS / Fidelity National Information Services, Inc.
TPR / Tapestry, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
APA / APA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
KMI / Kinder Morgan, Inc.
IPG / The Interpublic Group of Companies, Inc.
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PEP / PepsiCo, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRI / Thomson Reuters Corporation
CNI / Canadian National Railway Company
AEM / Agnico Eagle Mines Limited Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
UUUU / Energy Fuels Inc.
MSI / Motorola Solutions, Inc.
DXCM / DexCom, Inc.
BTG / B2Gold Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
MAR / Marriott International, Inc.
TAC / TransAlta Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
META / Meta Platforms, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Call
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Call
FR / First Industrial Realty Trust, Inc.
MEOH / Methanex Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BTG / B2Gold Corp. Call
AON / Aon plc
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
AN / AutoNation, Inc.
WFC / Wells Fargo & Company Put
NEM / Newmont Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
INTU / Intuit Inc.
CNQ / Canadian Natural Resources Limited Put
MNST / Monster Beverage Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CCI / Crown Castle Inc.
TRI / Thomson Reuters Corporation Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DOG / ProShares Trust - ProShares Short Dow30
RBLX / Roblox Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ISRG / Intuitive Surgical, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
MA / Mastercard Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company Call
RTX / RTX Corporation
AG / First Majestic Silver Corp.
TU / TELUS Corporation Call
LIN / Linde plc
YUMC / Yum China Holdings, Inc.
NFGC / New Found Gold Corp.
FSLR / First Solar, Inc.
FE / FirstEnergy Corp.
ETSY / Etsy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHOP / Shopify Inc. Call
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
TIXT / TELUS International (Cda) Inc.
HAL / Halliburton Company
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
AGI / Alamos Gold Inc.
ECL / Ecolab Inc.
CTAS / Cintas Corporation
COP / ConocoPhillips
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
MCO / Moody's Corporation
HD / The Home Depot, Inc.
BMO / Bank of Montreal Put
TU / TELUS Corporation Put
FSV / FirstService Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMCR / Amcor plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTI / TechnipFMC plc
WRB / W. R. Berkley Corporation
PINS / Pinterest, Inc.
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
APD / Air Products and Chemicals, Inc.
FNV / Franco-Nevada Corporation Put
AFL / Aflac Incorporated
BCE / BCE Inc. Call
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ANET / Arista Networks Inc
BCE / BCE Inc. Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
TGB / Taseko Mines Limited
UBER / Uber Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HOG / Harley-Davidson, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
PSTG / Pure Storage, Inc.
ENB / Enbridge Inc. Call
PAAS / Pan American Silver Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF Call
BMO / Bank of Montreal Call
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
UBS / UBS Group AG
KO / The Coca-Cola Company
AQN / Algonquin Power & Utilities Corp. Call
SII / Sprott Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAU / iShares Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ENB / Enbridge Inc. Put
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CBRL / Cracker Barrel Old Country Store, Inc.
AGI / Alamos Gold Inc. Call
RY / Royal Bank of Canada Put
BNS / The Bank of Nova Scotia
BMO / Bank of Montreal
FTS / Fortis Inc.
CGAU / Centerra Gold Inc.
EXK / Endeavour Silver Corp.
AA / Alcoa Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TTD / The Trade Desk, Inc.
FTS / Fortis Inc. Put
SHOP / Shopify Inc.
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RY / Royal Bank of Canada
F / Ford Motor Company
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BNS / The Bank of Nova Scotia Put
F / Ford Motor Company Call
BNS / The Bank of Nova Scotia Call
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc. Call
CAT / Caterpillar Inc. Call
RY / Royal Bank of Canada Call
VLO / Valero Energy Corporation
DOV / Dover Corporation
ABCL / AbCellera Biologics Inc.
THTX / Theratechnologies Inc.
XENE / Xenon Pharmaceuticals Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EXN / Excellon Resources Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
AMN / AMN Healthcare Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WTFC / Wintrust Financial Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Call
MFC / Manulife Financial Corporation Put
EWO / iShares, Inc. - iShares MSCI Austria ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ORI / Old Republic International Corporation
TSLA / Tesla, Inc. Call
HHC / Howard Hughes Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
STNE / StoneCo Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SGML / Sigma Lithium Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TSLA / Tesla, Inc.
OGN / Organon & Co.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EVR / Evercore Inc.
TSLA / Tesla, Inc. Put
QRVO / Qorvo, Inc.
ITW / Illinois Tool Works Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
PBA / Pembina Pipeline Corporation
PRMW / Primo Water Corporation
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
CHTR / Charter Communications, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUN / Huntsman Corporation
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BEPC / Brookfield Renewable Corporation
TER / Teradyne, Inc.
BX / Blackstone Inc.
FENC / Fennec Pharmaceuticals Inc.
STKL / SunOpta Inc.
COPX / Global X Funds - Global X Copper Miners ETF
HWC / Hancock Whitney Corporation
PAYX / Paychex, Inc.
MKTX / MarketAxess Holdings Inc.
GM / General Motors Company
HR / Healthcare Realty Trust Incorporated
DVN / Devon Energy Corporation
HWM / Howmet Aerospace Inc.
EDIT / Editas Medicine, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
POOL / Pool Corporation
STHO.V / Star Holdings
CA88338HAA82 / THCN 5 3/4 06/30/23
CREE / Cree, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SMG / The Scotts Miracle-Gro Company
BMRN / BioMarin Pharmaceutical Inc.
CADE / Cadence Bank
RSX / VanEck ETF Trust - VanEck Russia ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IMV / IMV Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VLDR / Velodyne Lidar Inc
BG / Bunge Global SA
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
LRCX / Lam Research Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NEWP / New Pacific Metals Corp.
XYL / Xylem Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
STRA / Strategic Education, Inc.
VFF / Village Farms International, Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Call
MKL / Markel Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
MDT / Medtronic plc
MAXR / Maxar Technologies Inc
CP / Canadian Pacific Railway Ltd Put
AVY / Avery Dennison Corporation
ASTS / AST SpaceMobile, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
STLA / Stellantis N.V.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IIPR / Innovative Industrial Properties, Inc.
ROST / Ross Stores, Inc.
LYB / LyondellBasell Industries N.V.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DKNG / DraftKings Inc.
USB / U.S. Bancorp
SILV / SilverCrest Metals Inc.
BIIB / Biogen Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
DNN / Denison Mines Corp.
BAH / Booz Allen Hamilton Holding Corporation
NVT / nVent Electric plc
CLH / Clean Harbors, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
PNT / POINT Biopharma Global Inc.
ASH / Ashland Inc.
ANU1 / XORTX THERAPEUTICS INC
CA29287W1023 / ENGINE GAMING AND MEDIA INC
BLMN / Bloomin' Brands, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
SONO / Sonos, Inc.
THO / THOR Industries, Inc.
FWRD / Forward Air Corporation
HEXO / HEXO Corp
FSLY / Fastly, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DUK / Duke Energy Corporation
DVA / DaVita Inc.
CSGP / CoStar Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ERF / Enerplus Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PACB / Pacific Biosciences of California, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
MEDP / Medpace Holdings, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
TLRY / Tilray Brands, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ZI / ZoomInfo Technologies Inc.
NVTAQ / Invitae Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USO / United States Oil Fund, LP - Limited Partnership
VTRS / Viatris Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PTY / PIMCO Corporate & Income Opportunity Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RIG / Transocean Ltd.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PI / Impinj, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FOUR / Shift4 Payments, Inc.
VRTV / Veritiv Corp
MRVL / Marvell Technology, Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
MOH / Molina Healthcare, Inc.
CGNX / Cognex Corporation
GPN / Global Payments Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
JFR / Nuveen Floating Rate Income Fund
RBBN / Ribbon Communications Inc.
AUY / Yamana Gold Inc.
GNTX / Gentex Corporation
CBT / Cabot Corporation
OGI / Organigram Global Inc. Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MLHR / Herman Miller Inc.
AYI / Acuity Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMG / Affiliated Managers Group, Inc.
MGNI / Magnite, Inc.
LGO / Largo Inc.
WING / Wingstop Inc.
GL / Globe Life Inc.
MMAT / Meta Materials Inc.
SWIR / Sierra Wireless Inc
SKY / Champion Homes, Inc.
ACLS / Axcelis Technologies, Inc.
NUE / Nucor Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ATO / Atmos Energy Corporation
EOG / EOG Resources, Inc.
CRK / Comstock Resources, Inc.
KHC / The Kraft Heinz Company
WMT / Walmart Inc. Put
IYE / iShares Trust - iShares U.S. Energy ETF
AXP / American Express Company
FGEN / FibroGen, Inc.
CHPT / ChargePoint Holdings, Inc.
GILD / Gilead Sciences, Inc.
EXPI / eXp World Holdings, Inc.
QGEN / Qiagen N.V.
HBM / Hudbay Minerals Inc. Put
C / Citigroup Inc. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
WCN / Waste Connections, Inc.
LPLA / LPL Financial Holdings Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GPI / Group 1 Automotive, Inc.
MLI / Mueller Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF Put
VAC / Marriott Vacations Worldwide Corporation
HL / Hecla Mining Company
ICLR / ICON Public Limited Company
MU / Micron Technology, Inc.
OC / Owens Corning
KO / The Coca-Cola Company Put
WTW / Willis Towers Watson Public Limited Company
AULT / Ault Alliance, Inc.
VERO / Venus Concept Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNC / Centene Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
PD / PagerDuty, Inc.
LXU / LSB Industries, Inc.
ADSK / Autodesk, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
RVTY / Revvity, Inc.
CWK / Cushman & Wakefield plc
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
GPC / Genuine Parts Company
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FDS / FactSet Research Systems Inc.
MOGO / Mogo Inc.
AKUMQ / Akumin Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GH / Guardant Health, Inc.
TDY / Teledyne Technologies Incorporated
CUBE / CubeSmart
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
TK / Teekay Corporation Ltd.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ROKU / Roku, Inc. Call
CC / The Chemours Company
ZBRA / Zebra Technologies Corporation
ASAN / Asana, Inc.
TKR / The Timken Company
ABB / ABB Ltd. - ADR
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
WRN / Western Copper and Gold Corporation
AFRM / Affirm Holdings, Inc. Call
HIO / Western Asset High Income Opportunity Fund Inc.
ON / ON Semiconductor Corporation
BNRE / Brookfield Reinsurance Ltd.
CVCO / Cavco Industries, Inc.
FNF / Fidelity National Financial, Inc.
ATY / AcuityAds Holdings Inc
PLX / Protalix BioTherapeutics, Inc.
SJR / Shaw Communications Inc. - Class B
EXP / Eagle Materials Inc.
MCD / McDonald's Corporation
SNPS / Synopsys, Inc.
URI / United Rentals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IR / Ingersoll Rand Inc.
PHK / PIMCO High Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGRC / McGrath RentCorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
URA / Global X Funds - Global X Uranium ETF
EG / Everest Group, Ltd.
JPM / JPMorgan Chase & Co. Call
VIRT / Virtu Financial, Inc.
CLX / The Clorox Company
DECK / Deckers Outdoor Corporation
DSGX / The Descartes Systems Group Inc.
YETI / YETI Holdings, Inc.
NFLX / Netflix, Inc.
AES / The AES Corporation
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MSFT / Microsoft Corporation
NWL / Newell Brands Inc.
ONCY / Oncolytics Biotech Inc.
LNG / Cheniere Energy, Inc.
LDOS / Leidos Holdings, Inc.
SCCO / Southern Copper Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAI / Canadian Imperial Bank of Commerce
AEP / American Electric Power Company, Inc.
CDE / Coeur Mining, Inc.
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
MS / Morgan Stanley Call
PLNT / Planet Fitness, Inc.
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
CPB / The Campbell's Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GTE / Gran Tierra Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CALM / Cal-Maine Foods, Inc.
DAR / Darling Ingredients Inc.
EQIX / Equinix, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CSX / CSX Corporation Put
MELI / MercadoLibre, Inc.
WDC / Western Digital Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
BKR / Baker Hughes Company
WPM / Wheaton Precious Metals Corp.
KKR / KKR & Co. Inc.
MGA / Magna International Inc.
CE / Celanese Corporation
NTRA / Natera, Inc.
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
DUK / Duke Energy Corporation Call
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
NFLX / Netflix, Inc. Put
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SCHW / The Charles Schwab Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
META / Meta Platforms, Inc. Put
CF / CF Industries Holdings, Inc.
CL / Colgate-Palmolive Company
SE / Sea Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JELD / JELD-WEN Holding, Inc.
SA / Seabridge Gold Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BBUC / Brookfield Business Corporation
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
UBER / Uber Technologies, Inc. Call
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
UBER / Uber Technologies, Inc. Put
UA / Under Armour, Inc.
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PSLV / Sprott Physical Silver Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated Put
CGC / Canopy Growth Corporation
V / Visa Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
MPW / Medical Properties Trust, Inc.
NU / Nu Holdings Ltd.
COO / The Cooper Companies, Inc.
FRC / First Republic Bank
BA / The Boeing Company
NEM / Newmont Corporation Call
EGLX / Enthusiast Gaming Holdings Inc.
NEE / NextEra Energy, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BA / The Boeing Company Call
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
TFII / TFI International Inc. Call
JCI / Johnson Controls International plc
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
PK / Park Hotels & Resorts Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
BITF / Bitfarms Ltd.
ALB / Albemarle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DLTR / Dollar Tree, Inc.
VZ / Verizon Communications Inc. Call
WAL / Western Alliance Bancorporation
CLS / Celestica Inc.
RGLD / Royal Gold, Inc.
ERF / Enerplus Corporation
GRPU / Granite Real Estate Investment Trust
NVEI / Nuvei Corporation
OKTA / Okta, Inc.
MRO / Marathon Oil Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BIPC / Brookfield Infrastructure Corporation
CA349915AA62 / Fortuna Silver Mines Inc
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ENVX / Enovix Corporation
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
HOLX / Hologic, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
AMRC / Ameresco, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWM / ProShares Trust - ProShares Short Russell2000
ATCO.PRD / Atlas Corp. - Preferred Stock
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation & plc
MTD / Mettler-Toledo International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ZBH / Zimmer Biomet Holdings, Inc.
PENN / PENN Entertainment, Inc.
BAM / Brookfield Asset Management Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LUV / Southwest Airlines Co.
SSRM / SSR Mining Inc.
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
PACW / Pacwest Bancorp
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
X / United States Steel Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
NOA / North American Construction Group Ltd.
AVTR / Avantor, Inc.
GEHC / GE HealthCare Technologies Inc.
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
COHR / Coherent Corp.
DRTT / DIRTT Environmental Solutions Ltd
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BHK / BlackRock Core Bond Trust
CS / Credit Suisse Group AG - ADR
COTY / Coty Inc.
WPRT / Westport Fuel Systems Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AAPL / Apple Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TMQ / Trilogy Metals Inc.
REUN / Reunion Neuroscience Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MED / Medifast, Inc.
SNX / TD SYNNEX Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
CP / Canadian Pacific Railway Ltd
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IPAR / Interparfums, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
JBL / Jabil Inc.
AU / AngloGold Ashanti plc
PSQ / ProShares Trust - ProShares Short QQQ
AIA / iShares Trust - iShares Asia 50 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AVXL / Anavex Life Sciences Corp.
DOX / Amdocs Limited
VRTX / Vertex Pharmaceuticals Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTVA / Corteva, Inc.
BC / Brunswick Corporation
HGBL / Heritage Global Inc.
ATVI / Activision Blizzard Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
HPQ / HP Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INGR / Ingredion Incorporated
TWLO / Twilio Inc.
ZTS / Zoetis Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MRK / Merck & Co., Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
OUST / Ouster, Inc.
PBF / PBF Energy Inc.
COR / Cencora, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PFG / Principal Financial Group, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
RESE / WisdomTree Trust - WisdomTree Emerging Markets ESG Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
FLNG / FLEX LNG Ltd.
WCC / WESCO International, Inc.
HZNP / Horizon Therapeutics Plc
HCCI / Heritage-Crystal Clean Inc
ECH / iShares, Inc. - iShares MSCI Chile ETF
GRWG / GrowGeneration Corp.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SRG / Seritage Growth Properties
LAC / Lithium Americas Corp.
LAC / Lithium Americas Corp. Call
BDJ / BlackRock Enhanced Equity Dividend Trust
TCN / Tricon Residential Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NSIT / Insight Enterprises, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ZTEK / Zentek Ltd.
FREY / FREYR Battery, Inc.
NFE / New Fortress Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
WIRE / Encore Wire Corporation
MBLY / Mobileye Global Inc.
EQH / Equitable Holdings, Inc.
CRON / Cronos Group Inc.
TECK / Teck Resources Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVI / Fortuna Silver Mines Inc.
SUI / Sun Communities, Inc.
USAS / Americas Gold and Silver Corporation
SH / ProShares Trust - ProShares Short S&P500
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HRL / Hormel Foods Corporation
VZLA / Vizsla Silver Corp.
G / Genpact Limited
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PSA / Public Storage
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AOS / A. O. Smith Corporation
BIGC / Commerce.com, Inc.
CRWS / Crown Crafts, Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VBNK / VersaBank
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EPIX / ESSA Pharma Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
FNV / Franco-Nevada Corporation
CVX / Chevron Corporation
CAE / CAE Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
HUT / Hut 8 Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TECK / Teck Resources Limited Put
SNAP / Snap Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ENPH / Enphase Energy, Inc.
PYPL / PayPal Holdings, Inc.
TRI / Thomson Reuters Corporation Call
TT / Trane Technologies plc
IXN / iShares Trust - iShares Global Tech ETF
STN / Stantec Inc.
BDX / Becton, Dickinson and Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SEDG / SolarEdge Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAG / Conagra Brands, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NI / NiSource Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BK / The Bank of New York Mellon Corporation
IOO / iShares Trust - iShares Global 100 ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
AQN / Algonquin Power & Utilities Corp.
AMH / American Homes 4 Rent
URBN / Urban Outfitters, Inc.
MTN / Vail Resorts, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CYBR / CyberArk Software Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
DCTH / Delcath Systems, Inc.
IAG / IAMGOLD Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AJG / Arthur J. Gallagher & Co.
TAP / Molson Coors Beverage Company
JHG / Janus Henderson Group plc
CRSP / CRISPR Therapeutics AG
BBY / Best Buy Co., Inc.
TRC / Tejon Ranch Co.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
CFG / Citizens Financial Group, Inc.
MET / MetLife, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LEV / The Lion Electric Company
SYK / Stryker Corporation
EMR / Emerson Electric Co.
NOC / Northrop Grumman Corporation
DCBO / Docebo Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
GWW / W.W. Grainger, Inc.
HBM / Hudbay Minerals Inc. Call
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc. Put
WY / Weyerhaeuser Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MNDY / monday.com Ltd.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WMB / The Williams Companies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RCI / Rogers Communications Inc. Call
RCI / Rogers Communications Inc.
IAUX / i-80 Gold Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MSCI / MSCI Inc.
VSCO / Victoria's Secret & Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
GOOGL / Alphabet Inc.
TDOC / Teladoc Health, Inc.
NTLA / Intellia Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc. Put
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BAC / Bank of America Corporation Put
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
BCE / BCE Inc.
SHOP / Shopify Inc. Put