Market Value35,830,802,000
Total Holdings1323
File Date2021-08-12
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYC / Paycom Software, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
BYON / Beyond, Inc.
SILV / SilverCrest Metals Inc.
HEWC / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF
MOH / Molina Healthcare, Inc.
PXD / Pioneer Natural Resources Company
AKU / Akumin Inc
THTX / Theratechnologies Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WFG / West Fraser Timber Co. Ltd.
WFG / West Fraser Timber Co. Ltd. Call
WFG / West Fraser Timber Co. Ltd. Put
SLM / SLM Corporation
MDLZ / Mondelez International, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FDS / FactSet Research Systems Inc.
LEG / Leggett & Platt, Incorporated
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MAT / Mattel, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
RA / Brookfield Real Assets Income Fund Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IFF / International Flavors & Fragrances Inc.
TEL / TE Connectivity plc
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
MAC / The Macerich Company
HBI / Hanesbrands Inc.
AEP / American Electric Power Company, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
SCI / Service Corporation International
MHK / Mohawk Industries, Inc.
XLNX / Xilinx, Inc.
LVWR / LiveWire Group, Inc.
ESI / Element Solutions Inc
DEN / Denbury Inc. - New
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BHR / Braemar Hotels & Resorts Inc.
K / Kellanova
HUM / Humana Inc.
GLD / SPDR Gold Trust
SAFM / Sanderson Farms, Inc.
NI / NiSource Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JPM / JPMorgan Chase & Co. Call
USAS / Americas Gold and Silver Corporation
CSGP / CoStar Group, Inc.
TSE / Trinseo PLC
STWD / Starwood Property Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TALK / Talkspace, Inc.
NVTAQ / Invitae Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BPR / Brookfield Property REIT Inc.
HGV / Hilton Grand Vacations Inc.
ON / ON Semiconductor Corporation
BW / Babcock & Wilcox Enterprises, Inc.
PTC / PTC Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
BXMT / Blackstone Mortgage Trust, Inc.
EDIT / Editas Medicine, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RLGY / Realogy Holdings Corp
PCH / PotlatchDeltic Corporation
CRON / Cronos Group Inc. Call
MASI / Masimo Corporation
ISBC / Investors Bancorp Inc
NGD / New Gold Inc.
KSU / Kansas City Southern
AEO / American Eagle Outfitters, Inc.
TGT / Target Corporation
US7587501039 / Regal-Beloit Corp.
HUBS / HubSpot, Inc.
APO / Apollo Global Management, Inc.
USFD / US Foods Holding Corp.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
MAG / MAG Silver Corp.
WRK / WestRock Company
ODP / The ODP Corporation
BAH / Booz Allen Hamilton Holding Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
GM / General Motors Company
SWKS / Skyworks Solutions, Inc.
QRVO / Qorvo, Inc.
CRL / Charles River Laboratories International, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALC / Alcon Inc.
MGM / MGM Resorts International
LITE / Lumentum Holdings Inc.
ALLY / Ally Financial Inc.
FMC / FMC Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HUT / Hut 8 Corp. Call
ERF / Enerplus Corporation
MEOH / Methanex Corporation
HIGA / H.I.G. Acquisition Corp - Class A
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Call
TD / The Toronto-Dominion Bank Put
RY / Royal Bank of Canada Put
RY / Royal Bank of Canada
RY / Royal Bank of Canada Call
KFY / Korn Ferry
CE / Celanese Corporation
BALL / Ball Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
OTEX / Open Text Corporation
SEDG / SolarEdge Technologies, Inc.
UBER / Uber Technologies, Inc.
GNW / Genworth Financial, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
PEAK / Healthpeak Properties, Inc.
AWK / American Water Works Company, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CCJ / Cameco Corporation
IVZ / Invesco Ltd.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
RVTY / Revvity, Inc.
CDK / CDK Global Inc
AAPL / Apple Inc.
DTE / DTE Energy Company
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
WLK / Westlake Corporation
TWTR / Twitter Inc
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SSNC / SS&C Technologies Holdings, Inc.
SJR / Shaw Communications Inc. - Class B
HEXO / HEXO Corp
JOE / The St. Joe Company
STAG / STAG Industrial, Inc.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
CTXS / Citrix Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
BGS / B&G Foods, Inc.
MPWR / Monolithic Power Systems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HITI / High Tide Inc.
CWBR / CohBar, Inc.
CAI / Canadian Imperial Bank of Commerce
COIN / Coinbase Global, Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
EXPD / Expeditors International of Washington, Inc.
REVG / REV Group, Inc.
APAM / Artisan Partners Asset Management Inc.
ULTA / Ulta Beauty, Inc.
PHM / PulteGroup, Inc.
COOP / Mr. Cooper Group Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HII / Huntington Ingalls Industries, Inc.
CNX / CNX Resources Corporation
TMHC / Taylor Morrison Home Corporation
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FROG / JFrog Ltd.
GSS / Golden Star Resources Ltd.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
RCII / Upbound Group Inc
SSYS / Stratasys Ltd.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TPHS / Trinity Place Holdings Inc.
CABO / Cable One, Inc.
MSTR / Strategy Inc
C.WSA / Citigroup, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
GAU / Galiano Gold Inc.
TMO / Thermo Fisher Scientific Inc.
NET / Cloudflare, Inc.
WEC / WEC Energy Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNAP / Snap Inc.
GAN / GAN Limited
SNBR / Sleep Number Corporation
ORCL / Oracle Corporation
APH / Amphenol Corporation
FDX / FedEx Corporation
PLUG / Plug Power Inc.
IR / Ingersoll Rand Inc.
TDY / Teledyne Technologies Incorporated
TRMB / Trimble Inc.
AKAM / Akamai Technologies, Inc.
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc.
RCL / Royal Caribbean Cruises Ltd.
F / Ford Motor Company
AXP / American Express Company
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
JAZZ / Jazz Pharmaceuticals plc
CGC / Canopy Growth Corporation
NFLX / Netflix, Inc. Put
NYCB / Flagstar Financial, Inc.
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
TT / Trane Technologies plc
CME / CME Group Inc. Call
IRM / Iron Mountain Incorporated
BITF / Bitfarms Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
SHOP / Shopify Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
SIG / Signet Jewelers Limited
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
PANW / Palo Alto Networks, Inc.
PVG / Pretium Resources Inc Put
GD / General Dynamics Corporation
WCN / Waste Connections, Inc. Call
HOLX / Hologic, Inc.
SH / ProShares Trust - ProShares Short S&P500
AES / The AES Corporation
DVN / Devon Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TPR / Tapestry, Inc.
ENIA / Enel Americas SA - ADR
ABT / Abbott Laboratories
ZNGA / Zynga Inc - Class A
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
IDXX / IDEXX Laboratories, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
MIC / Macquarie Infrastructure Holdings LLC - Units
AI / C3.ai, Inc.
IQV / IQVIA Holdings Inc.
CALX / Calix, Inc.
LNG / Cheniere Energy, Inc.
FEYE / FireEye Inc
PSA / Public Storage
ROL / Rollins, Inc.
AAL / American Airlines Group Inc.
FARO / FARO Technologies, Inc.
VEEV / Veeva Systems Inc.
AVGO / Broadcom Inc.
CCRN / Cross Country Healthcare, Inc.
OMF / OneMain Holdings, Inc.
RBA / RB Global, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LVS / Las Vegas Sands Corp.
ANF / Abercrombie & Fitch Co.
AVTR / Avantor, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
SNOW / Snowflake Inc.
DCP / DCP Midstream LP - Unit
HAS / Hasbro, Inc.
CLF / Cleveland-Cliffs Inc.
AVLR / Avalara Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BOKF / BOK Financial Corporation
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TROW / T. Rowe Price Group, Inc.
PATH / UiPath Inc.
CSX / CSX Corporation
MOS / The Mosaic Company
COF / Capital One Financial Corporation Call
M / Macy's, Inc.
COF / Capital One Financial Corporation
BWA / BorgWarner Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
PGR / The Progressive Corporation
LPX / Louisiana-Pacific Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DE / Deere & Company
TMUS / T-Mobile US, Inc.
CEF / Sprott Physical Gold and Silver Trust
JNJ / Johnson & Johnson
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
HBM / Hudbay Minerals Inc.
KEY / KeyCorp
RUN / Sunrun Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
LPLA / LPL Financial Holdings Inc.
ZBRA / Zebra Technologies Corporation
MP / MP Materials Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTRS / Viatris Inc.
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
FICO / Fair Isaac Corporation
MKL / Markel Group Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CIXX / CI Financial Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IMV / IMV Inc
CNA / CNA Financial Corporation
EPAM / EPAM Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DY / Dycom Industries, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MDU / MDU Resources Group, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BA / The Boeing Company Call
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ILMN / Illumina, Inc.
FCEL / FuelCell Energy, Inc.
BA / The Boeing Company
SABR / Sabre Corporation
VAC / Marriott Vacations Worldwide Corporation
EVBG / Everbridge, Inc.
HUT / Hut 8 Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
HT / Hersha Hospitality Trust - Class A
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AESC / AES Corp. - Units
BARCLAYS BANK PLC / IPTH SR B S& (06747R477)
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
BCX / Blackrock Resources & Commodities Strategy Trust
ACI / Albertsons Companies, Inc.
CWH / Camping World Holdings, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
CVII / Churchill Capital Corp VII
CVII.WS / Churchill Capital Corp VII - Equity Warrant
CRCT / Cricut, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FRHC / Freedom Holding Corp.
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
EDUX / Global X Education ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
ISAA / Iron Spark I Inc - Class A
IGRO / iShares Trust - iShares International Dividend Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
JCOM / J2 Global Inc.
FINM / Marlin Technology Corp - Class A
MC / Moelis & Company
OEPW / One Equity Partners Open Water I Corp - Class A
SC / Santander Consumer USA Holdings Inc
US83088V1026 / Slack Technologies Inc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TSP / TuSimple Holdings Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GXH1 / DAX Index Call
IBBJ / ETF Series Solutions Trust - Defiance Nasdaq Junior Biotechnology ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
US87427V1035 / Hudson Executive Investment Corp. Class A
FCAX / Fortress Capital Acquisition Corp - Class A
LGF.A / Lions Gate Entertainment Corp.
SPCE / Virgin Galactic Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GROY / Gold Royalty Corp.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
ZYXI / Zynex, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
KL / Kirkland Lake Gold Ltd
GREK / Global X Funds - Global X MSCI Greece ETF
FLAC / Frazier Lifesciences Acquisition Corp - Class A
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
DGT / SPDR Series Trust - SPDR Global Dow ETF
IAC / IAC Inc.
LGF.B / Lions Gate Entertainment Corp.
SRNG / Soaring Eagle Acquisition Corp - Class A
BST / BlackRock Science and Technology Trust
SLAC / Social Leverage Acquisition Corp I
US66516T1043 / Northern Genesis Acquisition Corp
MOG.A / Moog Inc.
OLO / Olo Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DDG / ProShares Trust - ProShares Short Oil & Gas
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
03765K104 / Aphria Inc.
03765K104 / Aphria Inc. Call
PPD / PPD Inc
FOVL / iShares Trust - iShares Focused Value Factor ETF
BRKS / Brooks Automation, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GHC / Graham Holdings Company
ENBL / Enable Midstream Partners LP - Unit
CONE / CyrusOne Inc
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CHNG / Change Healthcare Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
APTS / Preferred Apartment Communities Inc - Class A
SVC / Service Properties Trust
CA88338HAA82 / THCN 5 3/4 06/30/23
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GDRX / GoodRx Holdings, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
REZI / Resideo Technologies, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
ATUS / Altice USA, Inc.
ESGC / Eros STX Global Corporation - Class A
FOX / Fox Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ABT / Abbott Laboratories
PSX / Phillips 66
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CDNA / CareDx, Inc
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
US9300591008 / Waddell & Reed Financial, Inc.
CF / CF Industries Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HAIN / The Hain Celestial Group, Inc.
WBK / Westpac Banking Corp - ADR
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
ECPG / Encore Capital Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TDF / Templeton Dragon Fund, Inc.
CIEN / Ciena Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
C / Citigroup Inc.
C / Citigroup Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ENPH / Enphase Energy, Inc.
IP / International Paper Company
CRM / Salesforce, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EQH / Equitable Holdings, Inc.
CUBI / Customers Bancorp, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KL / Kirkland Lake Gold Ltd Call
KL / Kirkland Lake Gold Ltd Put
DFS / Discover Financial Services
CRWD / CrowdStrike Holdings, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
RTX / RTX Corporation Call
MCHP / Microchip Technology Incorporated Put
IYT / iShares Trust - iShares U.S. Transportation ETF
BRK.A / Berkshire Hathaway Inc.
POLY / Plantronics, Inc.
RH / RH
RDS.B / Shell Plc - ADR
SBLK / Star Bulk Carriers Corp.
CLR / Continental Resources Inc (OKLA)
MAXR / Maxar Technologies Inc
DISCA / Discovery Inc - Class A
HIBB / Hibbett, Inc.
AENZ / Aenza S.A.A - ADR
RS / Reliance, Inc.
SAFE / Safehold Inc.
DTE / DTE Energy Company
PSFE / Paysafe Limited
X / United States Steel Corporation
WU / The Western Union Company
NEE.PRQ / NextEra Energy, Inc.
IPGP / IPG Photonics Corporation
AUPH / Aurinia Pharmaceuticals Inc.
KOPN / Kopin Corporation
PM / Philip Morris International Inc.
BEPC / Brookfield Renewable Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
TER / Teradyne, Inc.
CRUS / Cirrus Logic, Inc.
TEAM / Atlassian Corporation
PFSI / PennyMac Financial Services, Inc.
UPWK / Upwork Inc.
OGI / Organigram Global Inc. Call
THS / TreeHouse Foods, Inc.
AZPN / Aspen Technology, Inc.
SBUX / Starbucks Corporation
VSTO / Vista Outdoor Inc.
BRK.B / Berkshire Hathaway Inc.
PNFP / Pinnacle Financial Partners, Inc.
BFB / Brown-Forman Corp. - Class B
CP / Canadian Pacific Railway Ltd
UI / Ubiquiti Inc.
CRSR / Corsair Gaming, Inc.
SBNY / Signature Bank
KAR / OPENLANE, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EMN / Eastman Chemical Company
AQN / Algonquin Power & Utilities Corp. Call
UUUU / Energy Fuels Inc.
BRKR / Bruker Corporation
XPO / XPO, Inc.
RAMP / LiveRamp Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PSQ / ProShares Trust - ProShares Short QQQ
CHTR / Charter Communications, Inc.
STKL / SunOpta Inc.
SAM / The Boston Beer Company, Inc.
TPX / Somnigroup International Inc.
ADNT / Adient plc
INTC / Intel Corporation
ALDX / Aldeyra Therapeutics, Inc.
SOHO / Sotherly Hotels Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SPRU / Spruce Power Holding Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
MTDR / Matador Resources Company
ES / Eversource Energy
WGO / Winnebago Industries, Inc.
FLS / Flowserve Corporation
PRFT / Perficient, Inc.
PNR / Pentair plc
SJR / Shaw Communications Inc. - Class B Call
TFX / Teleflex Incorporated
ORLY / O'Reilly Automotive, Inc.
SPB / Spectrum Brands Holdings, Inc.
FOUR / Shift4 Payments, Inc.
LCII / LCI Industries
FVRR / Fiverr International Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ELS / Equity LifeStyle Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
AMGN / Amgen Inc.
CNHI / CNH Industrial N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JPM / JPMorgan Chase & Co.
PEB / Pebblebrook Hotel Trust
CERN / Cerner Corp.
CYH / Community Health Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AY / Atlantica Sustainable Infrastructure plc
CP / Canadian Pacific Railway Ltd Call
BYND / Beyond Meat, Inc.
CHGG / Chegg, Inc.
SWIR / Sierra Wireless Inc
UCTT / Ultra Clean Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
PENN / PENN Entertainment, Inc.
SRE / Sempra
BYD / Boyd Gaming Corporation
ELAN / Elanco Animal Health Incorporated
APPS / Digital Turbine, Inc.
LLY / Eli Lilly and Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LULU / lululemon athletica inc.
CTLT / Catalent, Inc.
BHK / BlackRock Core Bond Trust
CS / Credit Suisse Group AG - ADR
MED / Medifast, Inc.
ALLE / Allegion plc
ABR / Arbor Realty Trust, Inc.
CACI / CACI International Inc
CPB / The Campbell's Company
SNDL / SNDL Inc.
BIIB / Biogen Inc.
BRCN / Burcon Nutrascience Corp
AXL / American Axle & Manufacturing Holdings, Inc.
AXU / Alexco Resource Corp.
CTEC / Global X Funds - Global X CleanTech ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PDCE / PDC Energy Inc
UNH / UnitedHealth Group Incorporated Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MRNA / Moderna, Inc.
HUN / Huntsman Corporation
TDOC / Teladoc Health, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AUY / Yamana Gold Inc.
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
ATCO / Atlas Corp.
ZIM / ZIM Integrated Shipping Services Ltd.
FXC / Invesco CurrencyShares Canadian Dollar Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
EXN / Excellon Resources Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MDC / M.D.C. Holdings, Inc.
CA349915AA62 / Fortuna Silver Mines Inc
SNA / Snap-on Incorporated
EFX / Equifax Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PACW / Pacwest Bancorp
NAVI / Navient Corporation
OGI / Organigram Global Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NEPT / Neptune Wellness Solutions Inc.
TRQ / Turquoise Hill Resources Ltd
TTM / Tata Motors Ltd. - ADR
MSFT / Microsoft Corporation
TGA / Transglobe Energy Corp.
AUDC / AudioCodes Ltd.
UPST / Upstart Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
CMS / CMS Energy Corporation
DBX / Dropbox, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
NEM / Newmont Corporation
ABB / ABB Ltd. - ADR
MU / Micron Technology, Inc.
FSLY / Fastly, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ALK / Alaska Air Group, Inc.
WTW / Willis Towers Watson Public Limited Company
GE / General Electric Company
FRC / First Republic Bank
CTVA / Corteva, Inc.
SIVB / SVB Financial Group
EVRG / Evergy, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TCX / Tucows Inc.
AVY / Avery Dennison Corporation
DVA / DaVita Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
ALGN / Align Technology, Inc.
SMG / The Scotts Miracle-Gro Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EG / Everest Group, Ltd.
MMM / 3M Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
CC / The Chemours Company
MGNI / Magnite, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PZZA / Papa John's International, Inc.
ATY / AcuityAds Holdings Inc
EXP / Eagle Materials Inc.
XEL / Xcel Energy Inc.
VMC / Vulcan Materials Company
IEV / iShares Trust - iShares Europe ETF
GATO / Gatos Silver, Inc.
JPM / JPMorgan Chase & Co. Put
PTON / Peloton Interactive, Inc.
BBY / Best Buy Co., Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ETN / Eaton Corporation plc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CAG / Conagra Brands, Inc.
TDG / TransDigm Group Incorporated
MRO / Marathon Oil Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PII / Polaris Inc.
OMC / Omnicom Group Inc.
TWLO / Twilio Inc.
PVH / PVH Corp.
CBOE / Cboe Global Markets, Inc.
CROX / Crocs, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
HHC / Howard Hughes Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SHW / The Sherwin-Williams Company
AMG / Affiliated Managers Group, Inc.
CAJ / Canon Inc. - ADR
STNE / StoneCo Ltd.
PVG / Pretium Resources Inc
PVG / Pretium Resources Inc Call
AGCO / AGCO Corporation
COO / The Cooper Companies, Inc.
ANSS / ANSYS, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DBC / Invesco DB Commodity Index Tracking Fund
BIPC / Brookfield Infrastructure Corporation
TXT / Textron Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
LUV / Southwest Airlines Co.
BBBY / Bed Bath & Beyond, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HCCI / Heritage-Crystal Clean Inc
SONO / Sonos, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TXG / 10x Genomics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CREE / Cree, Inc.
KKR / KKR & Co. Inc.
BBWI / Bath & Body Works, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
HGBL / Heritage Global Inc.
AU / AngloGold Ashanti plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GRMN / Garmin Ltd.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
ATVI / Activision Blizzard Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
EL / The Estée Lauder Companies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMRC / Ameresco, Inc.
RIOT / Riot Platforms, Inc.
TECK / Teck Resources Limited Put
INMD / InMode Ltd.
EXR / Extra Space Storage Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
APA / APA Corporation
PINS / Pinterest, Inc.
MKC / McCormick & Company, Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
AQN / Algonquin Power & Utilities Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SPLK / Splunk Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
AIA / iShares Trust - iShares Asia 50 ETF
JNPR / Juniper Networks, Inc.
XYZ / Block, Inc.
IT / Gartner, Inc.
FFIV / F5, Inc.
AZO / AutoZone, Inc.
CIGI / Colliers International Group Inc.
EXPE / Expedia Group, Inc.
LIN / Linde plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
CRH / CRH plc
SNX / TD SYNNEX Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
DRI / Darden Restaurants, Inc.
DOX / Amdocs Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
RTX / RTX Corporation
NUE / Nucor Corporation
SIL / Global X Funds - Global X Silver Miners ETF
TRGP / Targa Resources Corp.
AEP / American Electric Power Company, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
FAST / Fastenal Company
TECK / Teck Resources Limited Call
WMB / The Williams Companies, Inc.
INGR / Ingredion Incorporated
EQX / Equinox Gold Corp.
TJX / The TJX Companies, Inc.
MTCH / Match Group, Inc.
NWSA / News Corporation
BAM / Brookfield Asset Management Ltd.
RESE / WisdomTree Trust - WisdomTree Emerging Markets ESG Fund
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FLT / Corpay, Inc.
GRWG / GrowGeneration Corp.
GOEX / Global X Funds - Global X Gold Explorers ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HZNP / Horizon Therapeutics Plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
LDOS / Leidos Holdings, Inc.
LOGI / Logitech International S.A.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
LAC / Lithium Americas Corp.
TYL / Tyler Technologies, Inc.
AG / First Majestic Silver Corp.
VMW / Vmware Inc. - Class A
UNFI / United Natural Foods, Inc.
GIL / Gildan Activewear Inc.
FLR / Fluor Corporation
CARR / Carrier Global Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
YETI / YETI Holdings, Inc.
MPC / Marathon Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REG / Regency Centers Corporation
PBA / Pembina Pipeline Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VIRT / Virtu Financial, Inc.
FOXA / Fox Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLW / Corning Incorporated
AOS / A. O. Smith Corporation
BAX / Baxter International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CMI / Cummins Inc.
TTD / The Trade Desk, Inc.
MCK / McKesson Corporation
ENTG / Entegris, Inc.
IFN / The India Fund, Inc.
DXC / DXC Technology Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
HBAN / Huntington Bancshares Incorporated
AMP / Ameriprise Financial, Inc.
VFF / Village Farms International, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AON / Aon plc
TGB / Taseko Mines Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
IAU / iShares Gold Trust
PARA / Paramount Global
FL / Foot Locker, Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMCR / Amcor plc
REGN / Regeneron Pharmaceuticals, Inc.
FTV / Fortive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
HI / Hillenbrand, Inc.
SLB / Schlumberger Limited
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ALL / The Allstate Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INDY / iShares Trust - iShares India 50 ETF
RSG / Republic Services, Inc.
WAT / Waters Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GWW / W.W. Grainger, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
PLNT / Planet Fitness, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQDT / Liquidity Services, Inc.
CVX / Chevron Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PBA / Pembina Pipeline Corporation Put
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CI / The Cigna Group
KR / The Kroger Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMH / American Homes 4 Rent
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NRG / NRG Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KLAC / KLA Corporation
PBA / Pembina Pipeline Corporation Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STT / State Street Corporation
MS / Morgan Stanley Call
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
ARCC / Ares Capital Corporation
PRU / Prudential Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CAH / Cardinal Health, Inc.
IAG / IAMGOLD Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CRSP / CRISPR Therapeutics AG
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CHD / Church & Dwight Co., Inc.
PDS / Precision Drilling Corporation
DOOO / BRP Inc.
CNI / Canadian National Railway Company
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
ALB / Albemarle Corporation
WST / West Pharmaceutical Services, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DXCM / DexCom, Inc.
ETSY / Etsy, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OR / OR Royalties Inc.
HAL / Halliburton Company
WPM / Wheaton Precious Metals Corp.
TGTX / TG Therapeutics, Inc.
FTS / Fortis Inc.
DCBO / Docebo Inc.
CSCO / Cisco Systems, Inc.
EXK / Endeavour Silver Corp.
PSLV / Sprott Physical Silver Trust
VTR / Ventas, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BLDP / Ballard Power Systems Inc.
WHR / Whirlpool Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GPC / Genuine Parts Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CVE / Cenovus Energy Inc.
TRP / TC Energy Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
STZ / Constellation Brands, Inc.
MVIS / MicroVision, Inc.
JOBY / Joby Aviation, Inc.
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
URA / Global X Funds - Global X Uranium ETF
ERO / Ero Copper Corp.
RGLD / Royal Gold, Inc.
ZM / Zoom Communications Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
SCCO / Southern Copper Corporation
CNC / Centene Corporation
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
NG / NovaGold Resources Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ONCY / Oncolytics Biotech Inc.
CMG / Chipotle Mexican Grill, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SJM / The J. M. Smucker Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BSX / Boston Scientific Corporation
NBHC / National Bank Holdings Corporation Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NBHC / National Bank Holdings Corporation Call
MCHP / Microchip Technology Incorporated
HEI / HEICO Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SOFI / SoFi Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOA / North American Construction Group Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
SANM / Sanmina Corporation
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
A / Agilent Technologies, Inc.
PCAR / PACCAR Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
ELV / Elevance Health, Inc.
IMO / Imperial Oil Limited
BB / BlackBerry Limited
ODFL / Old Dominion Freight Line, Inc.
SWK / Stanley Black & Decker, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DAL / Delta Air Lines, Inc.
EAF / GrafTech International Ltd.
DSGX / The Descartes Systems Group Inc.
LEN / Lennar Corporation
ADM / Archer-Daniels-Midland Company
SO / The Southern Company
EQIX / Equinix, Inc.
NXE / NexGen Energy Ltd.
TRP / TC Energy Corporation Call
CDE / Coeur Mining, Inc.
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TIXT / TELUS International (Cda) Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
DUK / Duke Energy Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
NTR / Nutrien Ltd. Call
GEN / Gen Digital Inc.
MS / Morgan Stanley Put
LSPD / Lightspeed Commerce Inc.
BDX / Becton, Dickinson and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IYW / iShares Trust - iShares U.S. Technology ETF
FNF / Fidelity National Financial, Inc.
VRSK / Verisk Analytics, Inc.
PDI / PIMCO Dynamic Income Fund
CHWY / Chewy, Inc.
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BHC / Bausch Health Companies Inc.
THO / THOR Industries, Inc.
CELH / Celsius Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EDEN / iShares Trust - iShares MSCI Denmark ETF
DNN / Denison Mines Corp.
HSY / The Hershey Company
HCA / HCA Healthcare, Inc.
DD / DuPont de Nemours, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DAR / Darling Ingredients Inc.
SYK / Stryker Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PHYS / Sprott Physical Gold Trust
NDAQ / Nasdaq, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WBA / Walgreens Boots Alliance, Inc.
VST / Vistra Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GNRC / Generac Holdings Inc.
LNC / Lincoln National Corporation
ABCL / AbCellera Biologics Inc.
MIDD / The Middleby Corporation
AJG / Arthur J. Gallagher & Co.
FXF / Invesco CurrencyShares Swiss Franc Trust
KGC / Kinross Gold Corporation
U / Unity Software Inc.
PK / Park Hotels & Resorts Inc.
TFC / Truist Financial Corporation
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WM / Waste Management, Inc.
PFE / Pfizer Inc.
SLF / Sun Life Financial Inc. Put
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPG / Simon Property Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYL / Xylem Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UNH / UnitedHealth Group Incorporated
SNPS / Synopsys, Inc.
NTR / Nutrien Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNP / Union Pacific Corporation
SVM / Silvercorp Metals Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MTD / Mettler-Toledo International Inc.
DDOG / Datadog, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
OTIS / Otis Worldwide Corporation
BMO / Bank of Montreal
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
ITB / iShares Trust - iShares U.S. Home Construction ETF
V / Visa Inc.
BTG / B2Gold Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
FSLR / First Solar, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MSCI / MSCI Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MPW / Medical Properties Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WAL / Western Alliance Bancorporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
SPGI / S&P Global Inc.
KMI / Kinder Morgan, Inc.
TFII / TFI International Inc.
ENB / Enbridge Inc.
MFC / Manulife Financial Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IXN / iShares Trust - iShares Global Tech ETF
SBAC / SBA Communications Corporation
MFC / Manulife Financial Corporation
QS / QuantumScape Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CPRT / Copart, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
BCE / BCE Inc.
MDT / Medtronic plc
URTH / iShares, Inc. - iShares MSCI World ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
SLF / Sun Life Financial Inc.
FANG / Diamondback Energy, Inc.
TRP / TC Energy Corporation Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
DHI / D.R. Horton, Inc.
RCI / Rogers Communications Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
NKSH / National Bankshares, Inc. Put
CNI / Canadian National Railway Company Call
AG / First Majestic Silver Corp. Call
BKNG / Booking Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
POOL / Pool Corporation
SLF / Sun Life Financial Inc. Call
HIG / The Hartford Insurance Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RMD / ResMed Inc.
RCI / Rogers Communications Inc. Call
CL / Colgate-Palmolive Company
RBLX / Roblox Corporation
DOG / ProShares Trust - ProShares Short Dow30
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ENB / Enbridge Inc. Call
IWB / iShares Trust - iShares Russell 1000 ETF
COST / Costco Wholesale Corporation Call
KO / The Coca-Cola Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SA / Seabridge Gold Inc.
EMR / Emerson Electric Co.
CNQ / Canadian Natural Resources Limited
TECK / Teck Resources Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
TRI / Thomson Reuters Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MA / Mastercard Incorporated
TU / TELUS Corporation Call
TTWO / Take-Two Interactive Software, Inc.
FSV / FirstService Corporation
SYY / Sysco Corporation
TU / TELUS Corporation Put
ZS / Zscaler, Inc.
MFC / Manulife Financial Corporation Call
MCO / Moody's Corporation
BCE / BCE Inc. Call
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADSK / Autodesk, Inc.
TLRY / Tilray Brands, Inc.
WY / Weyerhaeuser Company
ANET / Arista Networks Inc
CBRE / CBRE Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROST / Ross Stores, Inc.
SU / Suncor Energy Inc.
BCE / BCE Inc. Put
CAT / Caterpillar Inc.
PAAS / Pan American Silver Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STX / Seagate Technology Holdings plc
ENB / Enbridge Inc. Put
CTAS / Cintas Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SU / Suncor Energy Inc. Call
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BNS / The Bank of Nova Scotia
CGAU / Centerra Gold Inc.
OVV / Ovintiv Inc.
CME / CME Group Inc.
BMO / Bank of Montreal Put
BNS / The Bank of Nova Scotia Call
SU / Suncor Energy Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FNV / Franco-Nevada Corporation
STN / Stantec Inc.
TSCO / Tractor Supply Company
FXI / iShares Trust - iShares China Large-Cap ETF
AN / AutoNation, Inc.
UA / Under Armour, Inc.
WYNN / Wynn Resorts, Limited
FE / FirstEnergy Corp.
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
MTN / Vail Resorts, Inc.
HLT / Hilton Worldwide Holdings Inc.
EOG / EOG Resources, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLTR / Dollar Tree, Inc.
CCL / Carnival Corporation & plc
TOL / Toll Brothers, Inc.
NWL / Newell Brands Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
INDA / iShares Trust - iShares MSCI India ETF
AMT / American Tower Corporation
NKE / NIKE, Inc.
NTAP / NetApp, Inc.
MELI / MercadoLibre, Inc.
EVR / Evercore Inc.
OKTA / Okta, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GRPU / Granite Real Estate Investment Trust
AGI / Alamos Gold Inc.
UNM / Unum Group
VFH / Vanguard World Fund - Vanguard Financials ETF
CVS / CVS Health Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UBS / UBS Group AG
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
CLS / Celestica Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IOO / iShares Trust - iShares Global 100 ETF
LRCX / Lam Research Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EGO / Eldorado Gold Corporation
ROKU / Roku, Inc.
NAK / Northern Dynasty Minerals Ltd. Call
DKS / DICK'S Sporting Goods, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CRON / Cronos Group Inc.
RIG / Transocean Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
LGO / Largo Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CB / Chubb Limited
DGX / Quest Diagnostics Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
FVI / Fortuna Silver Mines Inc.
EXI / iShares Trust - iShares Global Industrials ETF
SCHW / The Charles Schwab Corporation
HL / Hecla Mining Company
DHT / DHT Holdings, Inc.
ECL / Ecolab Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLV / iShares Silver Trust
ACN / Accenture plc
LKQ / LKQ Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AQN / Algonquin Power & Utilities Corp. Call
CYBR / CyberArk Software Ltd.
TAC / TransAlta Corporation
TAC / TransAlta Corporation Call
SPOT / Spotify Technology S.A.
SFM / Sprouts Farmers Market, Inc.
CPG / Veren Inc.
MO / Altria Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
SII / Sprott Inc.
UAL / United Airlines Holdings, Inc.
TRC / Tejon Ranch Co.
GPS / The Gap, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
CFG / Citizens Financial Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LEV / The Lion Electric Company
DB / Deutsche Bank Aktiengesellschaft
GLDG / GoldMining Inc.
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
TAC / TransAlta Corporation Put
HRL / Hormel Foods Corporation
IPG / The Interpublic Group of Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
WDAY / Workday, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
BERY / Berry Global Group, Inc.
PRMW / Primo Water Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SHAK / Shake Shack Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AON / Aon plc Call
GOOS / Canada Goose Holdings Inc.
SILV / SilverCrest Metals Inc. Call
SILV / SilverCrest Metals Inc. Put
OGN / Organon & Co.
FCX / Freeport-McMoRan Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JCI / Johnson Controls International plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
J / Jacobs Solutions Inc.
TAP / Molson Coors Beverage Company
OSK / Oshkosh Corporation
NSC / Norfolk Southern Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
APTV / Aptiv PLC
QSR / Restaurant Brands International Inc.
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
STLA / Stellantis N.V.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc. Put
SOXX / iShares Trust - iShares Semiconductor ETF
HON / Honeywell International Inc.
GIB / CGI Inc.
CMCSA / Comcast Corporation
CRON / Cronos Group Inc. Put
CSIQ / Canadian Solar Inc.
CLX / The Clorox Company
NTLA / Intellia Therapeutics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
WCN / Waste Connections, Inc.
BNS / The Bank of Nova Scotia Put
AYS1 / Sandstorm Gold Ltd.
COR / Cencora, Inc.
SYF / Synchrony Financial
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AYI / Acuity Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MAS / Masco Corporation
MGA / Magna International Inc.
OC / Owens Corning
LYB / LyondellBasell Industries N.V.
GTE / Gran Tierra Energy Inc.
DKNG / DraftKings Inc.
ADP / Automatic Data Processing, Inc.
AA / Alcoa Corporation
KR / The Kroger Co. Call
WSM / Williams-Sonoma, Inc.
ET / Energy Transfer LP - Limited Partnership
SSRM / SSR Mining Inc.
XOM / Exxon Mobil Corporation
RACE / Ferrari N.V.
PH / Parker-Hannifin Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FTNT / Fortinet, Inc.
TU / TELUS Corporation
HOG / Harley-Davidson, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EBAY / eBay Inc. Call