Market Value43,385,819
Total Holdings1261
File Date2024-08-07
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)
NFLX / Netflix, Inc.
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZS / Zscaler, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WING / Wingstop Inc.
NVT / nVent Electric plc
NI / NiSource Inc.
GNL / Global Net Lease, Inc.
SBUX / Starbucks Corporation
TTWO / Take-Two Interactive Software, Inc.
CAVA / CAVA Group, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
PBA / Pembina Pipeline Corporation
FIX / Comfort Systems USA, Inc.
YETI / YETI Holdings, Inc.
PHYS / Sprott Physical Gold Trust
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MLM / Martin Marietta Materials, Inc.
SRE / Sempra
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MSI / Motorola Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WST / West Pharmaceutical Services, Inc.
TECK / Teck Resources Limited
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DXCM / DexCom, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
OMC / Omnicom Group Inc.
IAU / iShares Gold Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VTR / Ventas, Inc.
GOLD / Barrick Mining Corporation Call
STNG / Scorpio Tankers Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
DUK / Duke Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
LYB / LyondellBasell Industries N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
CME / CME Group Inc.
WY / Weyerhaeuser Company
PSN / Parsons Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
FMC / FMC Corporation
GSM / Ferroglobe PLC
SYY / Sysco Corporation
SILV / SilverCrest Metals Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EEFT / Euronet Worldwide, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRL / Charles River Laboratories International, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BNRE / Brookfield Reinsurance Ltd.
LEV / The Lion Electric Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGI / Alamos Gold Inc.
EXR / Extra Space Storage Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
OKTA / Okta, Inc.
IMO / Imperial Oil Limited
SMCI / Super Micro Computer, Inc.
CELH / Celsius Holdings, Inc.
RPRX / Royalty Pharma plc
AJG / Arthur J. Gallagher & Co.
AVB / AvalonBay Communities, Inc.
EQH / Equitable Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NTLA / Intellia Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
C / Citigroup Inc.
TSCO / Tractor Supply Company
USAS / Americas Gold and Silver Corporation
GPI / Group 1 Automotive, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
VZ / Verizon Communications Inc.
IRM / Iron Mountain Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc. Call
FANG / Diamondback Energy, Inc.
THO / THOR Industries, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BRK.B / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
NAK / Northern Dynasty Minerals Ltd.
MKTX / MarketAxess Holdings Inc.
SHOP / Shopify Inc. Put
INTC / Intel Corporation
AFRM / Affirm Holdings, Inc. Call
INTC / Intel Corporation Put
ILMN / Illumina, Inc.
EW / Edwards Lifesciences Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
YUMC / Yum China Holdings, Inc.
UAL / United Airlines Holdings, Inc.
ATS / ATS Corporation
EAF / GrafTech International Ltd.
EQIX / Equinix, Inc.
LUV / Southwest Airlines Co.
URA / Global X Funds - Global X Uranium ETF
STRA / Strategic Education, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INDY / iShares Trust - iShares India 50 ETF
FSM / Fortuna Mining Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AHR / American Healthcare REIT, Inc.
KVUE / Kenvue Inc.
NRG / NRG Energy, Inc.
SANM / Sanmina Corporation
ARE / Alexandria Real Estate Equities, Inc.
HI / Hillenbrand, Inc.
TMO / Thermo Fisher Scientific Inc.
CIGI / Colliers International Group Inc.
COF / Capital One Financial Corporation
LULU / lululemon athletica inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GDDY / GoDaddy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
EWI / iShares, Inc. - iShares MSCI Italy ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PHK / PIMCO High Income Fund
CARR / Carrier Global Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BFH / Bread Financial Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AWK / American Water Works Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
BX / Blackstone Inc.
CSX / CSX Corporation
PBA / Pembina Pipeline Corporation Put
KDP / Keurig Dr Pepper Inc.
MPC / Marathon Petroleum Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GE / General Electric Company
BB / BlackBerry Limited Put
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NXE / NexGen Energy Ltd.
GLW / Corning Incorporated
CHRD / Chord Energy Corporation
J / Jacobs Solutions Inc.
GWW / W.W. Grainger, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CEF / Sprott Physical Gold and Silver Trust
APP / AppLovin Corporation
AMH / American Homes 4 Rent
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SCCO / Southern Copper Corporation
LSPD / Lightspeed Commerce Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TMUS / T-Mobile US, Inc.
ASAN / Asana, Inc.
MS / Morgan Stanley
KGC / Kinross Gold Corporation Call
PLAY / Dave & Buster's Entertainment, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFXT / Enerflex Ltd.
OBE / Obsidian Energy Ltd.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCHP / Microchip Technology Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
CVE / Cenovus Energy Inc. Put
EDEN / iShares Trust - iShares MSCI Denmark ETF
DLR / Digital Realty Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KGC / Kinross Gold Corporation
CPRT / Copart, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HCA / HCA Healthcare, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
PULT / Putnam ETF Trust - Putnam ESG Ultra Short ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
IOO / iShares Trust - iShares Global 100 ETF
BWA / BorgWarner Inc.
MMM / 3M Company
EMN / Eastman Chemical Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CP / Canadian Pacific Kansas City Limited Call
STLD / Steel Dynamics, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SNA / Snap-on Incorporated
CNQ / Canadian Natural Resources Limited
FTS / Fortis Inc.
SPG / Simon Property Group, Inc.
NOW / ServiceNow, Inc.
VET / Vermilion Energy Inc.
CVE / Cenovus Energy Inc. Call
SPG / Simon Property Group, Inc. Call
WMB / The Williams Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
APO / Apollo Global Management, Inc.
MSGS / Madison Square Garden Sports Corp.
BRK.A / Berkshire Hathaway Inc.
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WSM / Williams-Sonoma, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
SYK / Stryker Corporation
O / Realty Income Corporation
SKE / Skeena Resources Limited
TFII / TFI International Inc.
LNC / Lincoln National Corporation
CAH / Cardinal Health, Inc.
HHH / Howard Hughes Holdings Inc.
WRN / Western Copper and Gold Corporation
RES / RPC, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
VMEO / Vimeo, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NET / Cloudflare, Inc.
NTR / Nutrien Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
HOG / Harley-Davidson, Inc.
PCT / PureCycle Technologies, Inc.
OUST / Ouster, Inc.
FTNT / Fortinet, Inc.
TRP / TC Energy Corporation
VFF / Village Farms International, Inc.
CLS / Celestica Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SKYW / SkyWest, Inc.
NEM / Newmont Corporation Call
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
BFAM / Bright Horizons Family Solutions Inc.
AEM / Agnico Eagle Mines Limited Call
KMI / Kinder Morgan, Inc.
ZBRA / Zebra Technologies Corporation
TXN / Texas Instruments Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
R / Ryder System, Inc.
RCI / Rogers Communications Inc. Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PEP / PepsiCo, Inc.
FND / Floor & Decor Holdings, Inc.
SLF / Sun Life Financial Inc. Call
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DCTH / Delcath Systems, Inc.
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
AEM / Agnico Eagle Mines Limited
SNPS / Synopsys, Inc.
GIB / CGI Inc.
NTR / Nutrien Ltd. Call
RCI / Rogers Communications Inc.
TRP / TC Energy Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AZO / AutoZone, Inc.
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
VTRS / Viatris Inc.
SLF / Sun Life Financial Inc. Put
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
BTG / B2Gold Corp. Call
AEM / Agnico Eagle Mines Limited Put
EQX / Equinox Gold Corp.
DDOG / Datadog, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NEM / Newmont Corporation
CNI / Canadian National Railway Company Put
BWXT / BWX Technologies, Inc.
AON / Aon plc
HII / Huntington Ingalls Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
ZIG / ETF Series Solutions - The Acquirers Fund
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BTG / B2Gold Corp.
SPGI / S&P Global Inc.
ARES / Ares Management Corporation
TRI / Thomson Reuters Corporation
FYBR / Frontier Communications Parent, Inc.
CNQ / Canadian Natural Resources Limited Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
JELD / JELD-WEN Holding, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CBRE / CBRE Group, Inc.
CNQ / Canadian Natural Resources Limited Put
RTX / RTX Corporation
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
PFE / Pfizer Inc. Call
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TU / TELUS Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
PG / The Procter & Gamble Company
ECL / Ecolab Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
LIN / Linde plc
FSV / FirstService Corporation
TU / TELUS Corporation Call
SA / Seabridge Gold Inc.
TU / TELUS Corporation Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
BCE / BCE Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
BCE / BCE Inc. Call
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ANET / Arista Networks Inc
PAAS / Pan American Silver Corp.
DRI / Darden Restaurants, Inc.
VICI / VICI Properties Inc.
APD / Air Products and Chemicals, Inc.
SII / Sprott Inc.
ENB / Enbridge Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PSTG / Pure Storage, Inc.
KEYS / Keysight Technologies, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
RF / Regions Financial Corporation
BNS / The Bank of Nova Scotia Call
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
UBER / Uber Technologies, Inc. Put
MPW / Medical Properties Trust, Inc.
BCE / BCE Inc. Put
PII / Polaris Inc.
MCO / Moody's Corporation
TGB / Taseko Mines Limited
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PRI / Primerica, Inc.
CTAS / Cintas Corporation
BMO / Bank of Montreal
HTZ / Hertz Global Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FCNCA / First Citizens BancShares, Inc.
SU / Suncor Energy Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NU / Nu Holdings Ltd.
BMO / Bank of Montreal Call
L / Loews Corporation
BNS / The Bank of Nova Scotia
BMO / Bank of Montreal Put
FNV / Franco-Nevada Corporation
SU / Suncor Energy Inc. Call
BNS / The Bank of Nova Scotia Put
SU / Suncor Energy Inc. Put
BITF / Bitfarms Ltd.
ACGL / Arch Capital Group Ltd.
AOS / A. O. Smith Corporation
IFN / The India Fund, Inc.
AN / AutoNation, Inc.
ADMA / ADMA Biologics, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MEDP / Medpace Holdings, Inc.
GES / Guess?, Inc.
MRNA / Moderna, Inc.
AI / C3.ai, Inc.
CDW / CDW Corporation
CVX / Chevron Corporation
GDOT / Green Dot Corporation
BAM / Brookfield Asset Management Ltd.
ENVX / Enovix Corporation
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Call
HLT / Hilton Worldwide Holdings Inc.
TD / The Toronto-Dominion Bank Put
WBA / Walgreens Boots Alliance, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NLY / Annaly Capital Management, Inc.
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
CHRW / C.H. Robinson Worldwide, Inc.
CLS / Celestica Inc.
DE / Deere & Company
CRC / California Resources Corporation
DE / Deere & Company Put
MCY / Mercury General Corporation
MIR / Mirion Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
IT / Gartner, Inc.
NG / NovaGold Resources Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
LKQ / LKQ Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TRIP / Tripadvisor, Inc.
RHI / Robert Half Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TPHS / Trinity Place Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EVRG / Evergy, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
AME / AMETEK, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SPR / Spirit AeroSystems Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SWN / Southwestern Energy Company
TOST / Toast, Inc.
MUX / McEwen Inc.
BBWI / Bath & Body Works, Inc.
HOV / Hovnanian Enterprises, Inc.
PXD / Pioneer Natural Resources Company
RITM / Rithm Capital Corp.
FCN / FTI Consulting, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
LH / Labcorp Holdings Inc.
CA349915AA62 / Fortuna Silver Mines Inc
PTCT / PTC Therapeutics, Inc.
IDYA / IDEAYA Biosciences, Inc.
PROSHARES TR / SHORT QQQ NE (74347B714)
PTGX / Protagonist Therapeutics, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ASC / Ardmore Shipping Corporation
ERF / Enerplus Corporation
COPP / Sprott Funds Trust - Sprott Copper Miners ETF
NKTX / Nkarta, Inc.
CZR / Caesars Entertainment, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BUG / Global X Funds - Global X Cybersecurity ETF
TCN / Tricon Residential Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FVI / Fortuna Silver Mines Inc.
FFIV / F5, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
WFRD / Weatherford International plc
PTY / PIMCO Corporate & Income Opportunity Fund
VZLA / Vizsla Silver Corp.
AFG / American Financial Group, Inc.
NKLA / Nikola Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EXK / Endeavour Silver Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
CRBG / Corebridge Financial, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
BEN / Franklin Resources, Inc.
PLD / Prologis, Inc.
IVZ / Invesco Ltd.
LW / Lamb Weston Holdings, Inc.
OTEX / Open Text Corporation Call
RY / Royal Bank of Canada
USB / U.S. Bancorp
HUBB / Hubbell Incorporated
PEG / Public Service Enterprise Group Incorporated
RUN / Sunrun Inc.
GXO / GXO Logistics, Inc.
BHC / Bausch Health Companies Inc.
OKE / ONEOK, Inc.
CAE / CAE Inc.
BB / BlackBerry Limited Call
GPN / Global Payments Inc.
CPRI / Capri Holdings Limited
RWM / ProShares Trust - ProShares Short Russell2000
BYON / Beyond, Inc.
SBAC / SBA Communications Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
GAU / Galiano Gold Inc.
BB / BlackBerry Limited
BBU / Brookfield Business Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
RY / Royal Bank of Canada Call
APA / APA Corporation
RY / Royal Bank of Canada Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
GPC / Genuine Parts Company
VRT / Vertiv Holdings Co
FDS / FactSet Research Systems Inc.
PKG / Packaging Corporation of America
LSPD / Lightspeed Commerce Inc. Put
LSPD / Lightspeed Commerce Inc. Call
NUE / Nucor Corporation
INVH / Invitation Homes Inc.
GILD / Gilead Sciences, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
MP / MP Materials Corp.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CSGP / CoStar Group, Inc.
STWD / Starwood Property Trust, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
TFC / Truist Financial Corporation
URG / Ur-Energy Inc.
RJF / Raymond James Financial, Inc.
CIEN / Ciena Corporation
APTV / Aptiv PLC
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DECK / Deckers Outdoor Corporation
EXC / Exelon Corporation
RGA / Reinsurance Group of America, Incorporated
FTI / TechnipFMC plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LPLA / LPL Financial Holdings Inc.
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CCJ / Cameco Corporation
MOS / The Mosaic Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ERO / Ero Copper Corp.
ARMN / Aris Mining Corporation
MGRC / McGrath RentCorp
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
GIL / Gildan Activewear Inc.
ABBV / AbbVie Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ENTG / Entegris, Inc.
SITE / SiteOne Landscape Supply, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
LFMD / LifeMD, Inc.
NFGC / New Found Gold Corp.
RMD / ResMed Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
GBDC / Golub Capital BDC, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSLV / Sprott Physical Silver Trust
PLNT / Planet Fitness, Inc.
IQV / IQVIA Holdings Inc.
KMB / Kimberly-Clark Corporation
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
VSCO / Victoria's Secret & Co.
HBM / Hudbay Minerals Inc. Put
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
TXT / Textron Inc.
GT / The Goodyear Tire & Rubber Company
KALU / Kaiser Aluminum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GEN / Gen Digital Inc.
SHW / The Sherwin-Williams Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HRB / H&R Block, Inc.
DGX / Quest Diagnostics Incorporated
EPIX / ESSA Pharma Inc.
SEDG / SolarEdge Technologies, Inc.
GLDG / GoldMining Inc.
HBAN / Huntington Bancshares Incorporated
OGN / Organon & Co.
WRK / WestRock Company
BJ / BJ's Wholesale Club Holdings, Inc.
SNAP / Snap Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
STLA / Stellantis N.V.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DFS / Discover Financial Services
PSX / Phillips 66
AMZN / Amazon.com, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FHN / First Horizon Corporation
WMS / Advanced Drainage Systems, Inc.
JOE / The St. Joe Company
RSG / Republic Services, Inc.
D / Dominion Energy, Inc.
CARG / CarGurus, Inc.
INTU / Intuit Inc.
KIM / Kimco Realty Corporation
JHG / Janus Henderson Group plc
IYF / iShares Trust - iShares U.S. Financials ETF
MSTR / Strategy Inc
CYBR / CyberArk Software Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WAB / Westinghouse Air Brake Technologies Corporation
HST / Host Hotels & Resorts, Inc.
TGT / Target Corporation
AMP / Ameriprise Financial, Inc.
ONON / On Holding AG
VIK / Viking Holdings Ltd
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AU / AngloGold Ashanti plc
IXJ / iShares Trust - iShares Global Healthcare ETF
QSR / Restaurant Brands International Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AYS1 / Sandstorm Gold Ltd.
AMD / Advanced Micro Devices, Inc.
ON / ON Semiconductor Corporation
PANW / Palo Alto Networks, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SO / The Southern Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EDIT / Editas Medicine, Inc.
BRBR / BellRing Brands, Inc.
BERY / Berry Global Group, Inc.
KMX / CarMax, Inc.
FTV / Fortive Corporation
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
ODP / The ODP Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HR / Healthcare Realty Trust Incorporated
PAYX / Paychex, Inc.
IAUX / i-80 Gold Corp.
ATKR / Atkore Inc.
NYCB / Flagstar Financial, Inc.
NSC / Norfolk Southern Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOD / Modine Manufacturing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VMC / Vulcan Materials Company
VLTO / Veralto Corporation
NTAP / NetApp, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CART / Maplebear Inc.
CEIX / CONSOL Energy Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FERG / Ferguson Enterprises Inc.
DAY / Dayforce Inc.
CWEN / Clearway Energy, Inc.
AR / Antero Resources Corporation Call
AR / Antero Resources Corporation
CYBN / Cybin Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BC / Brunswick Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CLH / Clean Harbors, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WCN / Waste Connections, Inc. Call
WCN / Waste Connections, Inc. Put
AAL / American Airlines Group Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc. Put
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PSA / Public Storage
RNR / RenaissanceRe Holdings Ltd.
HIG / The Hartford Insurance Group, Inc.
HPE / Hewlett Packard Enterprise Company
MFC / Manulife Financial Corporation Put
PCAR / PACCAR Inc
FCX / Freeport-McMoRan Inc.
ALAB / Astera Labs, Inc.
CF / CF Industries Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CI / The Cigna Group
LYV / Live Nation Entertainment, Inc.
ZTEK / Zentek Ltd.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
STEP / StepStone Group Inc.
LAZ / Lazard, Inc.
LDOS / Leidos Holdings, Inc.
HBM / Hudbay Minerals Inc.
ECPG / Encore Capital Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXY / Invesco CurrencyShares Japanese Yen Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CHTR / Charter Communications, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
COPX / Global X Funds - Global X Copper Miners ETF
LNG / Cheniere Energy, Inc.
ITW / Illinois Tool Works Inc.
CLSK / CleanSpark, Inc.
PLTR / Palantir Technologies Inc.
NWSA / News Corporation
JNPR / Juniper Networks, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MOH / Molina Healthcare, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEWP / New Pacific Metals Corp.
OTIS / Otis Worldwide Corporation
GEHC / GE HealthCare Technologies Inc.
CSIQ / Canadian Solar Inc.
LECO / Lincoln Electric Holdings, Inc.
WDC / Western Digital Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MRO / Marathon Oil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
ICLN / iShares Trust - iShares Global Clean Energy ETF
ASTL / Algoma Steel Group Inc.
NVEI / Nuvei Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XENE / Xenon Pharmaceuticals Inc.
TTC / The Toro Company
DVN / Devon Energy Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RPM / RPM International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WDAY / Workday, Inc.
CXT / Crane NXT, Co.
MRVL / Marvell Technology, Inc.
HYZN / Hyzon Motors Inc.
DINO / HF Sinclair Corporation
BSX / Boston Scientific Corporation
FWONA / Formula One Group
GNRC / Generac Holdings Inc.
MKL / Markel Group Inc.
AES / The AES Corporation
ODFL / Old Dominion Freight Line, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ETWO / E2open Parent Holdings, Inc.
SLV / iShares Silver Trust
PK / Park Hotels & Resorts Inc.
ETD / Ethan Allen Interiors Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
BEPC / Brookfield Renewable Corporation
FENC / Fennec Pharmaceuticals Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
LGO / Largo Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VST / Vistra Corp.
RIG / Transocean Ltd.
OBDC / Blue Owl Capital Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GEV / GE Vernova Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TMQ / Trilogy Metals Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MLI / Mueller Industries, Inc.
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.
CLX / The Clorox Company
DB / Deutsche Bank Aktiengesellschaft
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VBNK / VersaBank
WFG / West Fraser Timber Co. Ltd. Put
VNO / Vornado Realty Trust
TILE / Interface, Inc.
DNN / Denison Mines Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JCI / Johnson Controls International plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
AAP / Advance Auto Parts, Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
BHF / Brighthouse Financial, Inc.
CBOE / Cboe Global Markets, Inc.
CRON / Cronos Group Inc.
TPR / Tapestry, Inc.
PRKS / United Parks & Resorts Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
ELF / e.l.f. Beauty, Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SEF / ProShares Trust - ProShares Short Financials
WBD / Warner Bros. Discovery, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ONCY / Oncolytics Biotech Inc.
ANF / Abercrombie & Fitch Co.
CCI / Crown Castle Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OC / Owens Corning
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
M / Macy's, Inc. Call
ACN / Accenture plc
EXPI / eXp World Holdings, Inc.
AMCR / Amcor plc
MSFT / Microsoft Corporation
DASH / DoorDash, Inc.
MGM / MGM Resorts International
CHKP / Check Point Software Technologies Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRU / Prudential Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAG / IAMGOLD Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DELL / Dell Technologies Inc.
CVE / Cenovus Energy Inc.
HD / The Home Depot, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AMGN / Amgen Inc.
PLUG / Plug Power Inc.
CMCSA / Comcast Corporation
LYFT / Lyft, Inc.
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CPG / Veren Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
DOV / Dover Corporation
TARA / Protara Therapeutics, Inc.
MSFD / Direxion Shares ETF Trust - Direxion Daily MSFT Bear 1X Shares
IR / Ingersoll Rand Inc.
LAC / Lithium Americas Corp.
BMY / Bristol-Myers Squibb Company
WBS / Webster Financial Corporation
DOW / Dow Inc.
SNOW / Snowflake Inc.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
UBS / UBS Group AG
ORLY / O'Reilly Automotive, Inc.
GD / General Dynamics Corporation
GFS / GLOBALFOUNDRIES Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OXY / Occidental Petroleum Corporation
G / Genpact Limited
NOC / Northrop Grumman Corporation
COIN / Coinbase Global, Inc.
BKNG / Booking Holdings Inc.
TRMB / Trimble Inc.
U / Unity Software Inc.
F / Ford Motor Company Call
F / Ford Motor Company Put
F / Ford Motor Company
AXP / American Express Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
VAC / Marriott Vacations Worldwide Corporation
DG / Dollar General Corporation
ADI / Analog Devices, Inc.
FAST / Fastenal Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MBLY / Mobileye Global Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TRGP / Targa Resources Corp.
AMT / American Tower Corporation
APH / Amphenol Corporation
RBA / RB Global, Inc.
RCL / Royal Caribbean Cruises Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
MAS / Masco Corporation
LVS / Las Vegas Sands Corp.
MTD / Mettler-Toledo International Inc.
NBR / Nabors Industries Ltd.
WSO / Watsco, Inc.
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ALLY / Ally Financial Inc.
TARS / Tarsus Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
FI / Fiserv, Inc.
ST / Sensata Technologies Holding plc
ADBE / Adobe Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
WFG / West Fraser Timber Co. Ltd.
WFG / West Fraser Timber Co. Ltd. Call
FR / First Industrial Realty Trust, Inc.
MET / MetLife, Inc.
DCBO / Docebo Inc.
OTEX / Open Text Corporation
MAT / Mattel, Inc.
KR / The Kroger Co.
CNM / Core & Main, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ICE / Intercontinental Exchange, Inc.
NOA / North American Construction Group Ltd.
FICO / Fair Isaac Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BK / The Bank of New York Mellon Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
ENTX / Entera Bio Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PIPR / Piper Sandler Companies
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SHAK / Shake Shack 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
LEA / Lear Corporation
BDX / Becton, Dickinson and Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMRC / Ameresco, Inc.
TEX / Terex Corporation
SOLV / Solventum Corporation
GPS / The Gap, Inc.
MGNI / Magnite, Inc.
PRMW / Primo Water Corporation
INDA / iShares Trust - iShares MSCI India ETF
GOOS / Canada Goose Holdings Inc.
CPB / The Campbell's Company
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
GS / The Goldman Sachs Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EBAY / eBay Inc.
TIXT / TELUS International (Cda) Inc.
VVV / Valvoline Inc.
SH / ProShares Trust - ProShares Short S&P500
RXST / RxSight, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
EGO / Eldorado Gold Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
KREF / KKR Real Estate Finance Trust Inc.
TSN / Tyson Foods, Inc.
TT / Trane Technologies plc
OHI / Omega Healthcare Investors, Inc.
PRME / Prime Medicine, Inc.
ABCL / AbCellera Biologics Inc.
BAX / Baxter International Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DHT / DHT Holdings, Inc.
NMG / Nouveau Monde Graphite Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SAIA / Saia, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
HRL / Hormel Foods Corporation
ETR / Entergy Corporation
EMR / Emerson Electric Co.
GRPU / Granite Real Estate Investment Trust
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BXMT / Blackstone Mortgage Trust, Inc.
ZVIA / Zevia PBC
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
CRWS / Crown Crafts, Inc.
TEL / TE Connectivity plc
CDE / Coeur Mining, Inc.
PHM / PulteGroup, Inc.
CCL / Carnival Corporation & plc
BIPC / Brookfield Infrastructure Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
MHK / Mohawk Industries, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
UCTT / Ultra Clean Holdings, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
MUSA / Murphy USA Inc.
ZM / Zoom Communications Inc. Call
KEY / KeyCorp
NVEI / Nuvei Corporation Call
NGD / New Gold Inc.
ASTH / Astrana Health, Inc.
NFE / New Fortress Energy Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
K / Kellanova
KOS / Kosmos Energy Ltd.
RHP / Ryman Hospitality Properties, Inc.
FNF / Fidelity National Financial, Inc.
IINN / Inspira Technologies Oxy B.H.N. Ltd.
VZLA / Vizsla Silver Corp.
AG / First Majestic Silver Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
CACI / CACI International Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CGAU / Centerra Gold Inc.
ZM / Zoom Communications Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
ET / Energy Transfer LP - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EDSA / Edesa Biotech, Inc.
UROY / Uranium Royalty Corp.
TRV / The Travelers Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AGCO / AGCO Corporation
WAT / Waters Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MO / Altria Group, Inc.
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
ACM / AECOM
SJM / The J. M. Smucker Company
FITB / Fifth Third Bancorp
HBM / Hudbay Minerals Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
BLDP / Ballard Power Systems Inc.
ARCC / Ares Capital Corporation
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HWM / Howmet Aerospace Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AER / AerCap Holdings N.V.
ETN / Eaton Corporation plc
NXE / NexGen Energy Ltd. Put
NTRA / Natera, Inc.
MIDD / The Middleby Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
COR / Cencora, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BIGC / Commerce.com, Inc.
WM / Waste Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MGA / Magna International Inc. Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EOG / EOG Resources, Inc.
CRH / CRH plc
SPOT / Spotify Technology S.A.
URTH / iShares, Inc. - iShares MSCI World ETF
THC / Tenet Healthcare Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VRN / Veren Inc.
PWR / Quanta Services, Inc.
ESS / Essex Property Trust, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TJX / The TJX Companies, Inc.
FL / Foot Locker, Inc.
WCN / Waste Connections, Inc.
TTD / The Trade Desk, Inc.
STN / Stantec Inc.
MCD / McDonald's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
WYNN / Wynn Resorts, Limited
GCT / GigaCloud Technology Inc.
RIVN / Rivian Automotive, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBIT / iShares Bitcoin Trust ETF
ORLA / Orla Mining Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
DIS / The Walt Disney Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAM / The Boston Beer Company, Inc.
FLR / Fluor Corporation
ROK / Rockwell Automation, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XYL / Xylem Inc.
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
ED / Consolidated Edison, Inc.
ULTA / Ulta Beauty, Inc.
EQR / Equity Residential
SSRM / SSR Mining Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ALL / The Allstate Corporation
BKR / Baker Hughes Company
BEEZ / EA Series Trust - Honeytree U.S. Equity ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
MNDY / monday.com Ltd.
HL / Hecla Mining Company
UPS / United Parcel Service, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IMFL / Invesco International Developed Dynamic Multifactor ETF
PDI / PIMCO Dynamic Income Fund
TRC / Tejon Ranch Co.
HON / Honeywell International Inc.
TROW / T. Rowe Price Group, Inc.
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
LEN / Lennar Corporation
BN / Brookfield Corporation
CAI / Canadian Imperial Bank of Commerce
EWBC / East West Bancorp, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
XPEL / XPEL, Inc.
RPTX / Repare Therapeutics Inc.
DAR / Darling Ingredients Inc.
ADM / Archer-Daniels-Midland Company
BAH / Booz Allen Hamilton Holding Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
AMAT / Applied Materials, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
UUUU / Energy Fuels Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DOOO / BRP Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GFL / GFL Environmental Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
T / AT&T Inc.
WFC / Wells Fargo & Company
MTCH / Match Group, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
LCTX / Lineage Cell Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc. Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAG / Conagra Brands, Inc.
VERV / Verve Therapeutics, Inc.
CE / Celanese Corporation
CRS / Carpenter Technology Corporation
MGA / Magna International Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVAV / AeroVironment, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ACB / Aurora Cannabis Inc.
COOP / Mr. Cooper Group Inc.
LH / Labcorp Holdings Inc.
PDS / Precision Drilling Corporation
FIS / Fidelity National Information Services, Inc.
NTR / Nutrien Ltd. Put
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
GPK / Graphic Packaging Holding Company
UTHR / United Therapeutics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
VNT / Vontier Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RACE / Ferrari N.V.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CP / Canadian Pacific Kansas City Limited Put
VEEV / Veeva Systems Inc.
BLDR / Builders FirstSource, Inc.
FE / FirstEnergy Corp.
RXRX / Recursion Pharmaceuticals, Inc.
FDX / FedEx Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
TDG / TransDigm Group Incorporated
MTB / M&T Bank Corporation
CNI / Canadian National Railway Company Call
GOLD / Barrick Mining Corporation
PINS / Pinterest, Inc.
ENPH / Enphase Energy, Inc.
OWL / Blue Owl Capital Inc.
BBUC / Brookfield Business Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
OR / OR Royalties Inc.
WPM / Wheaton Precious Metals Corp.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ROST / Ross Stores, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
OVV / Ovintiv Inc.
JBLU / JetBlue Airways Corporation
STX / Seagate Technology Holdings plc
FTS / Fortis Inc. Call
KO / The Coca-Cola Company
PARA / Paramount Global
KXI / iShares Trust - iShares Global Consumer Staples ETF
UA / Under Armour, Inc.
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
TAC / TransAlta Corporation
DHR / Danaher Corporation
AVXL / Anavex Life Sciences Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
SES / SES AI Corporation
PINS / Pinterest, Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MTN / Vail Resorts, Inc.
IBM / International Business Machines Corporation
HIVE / HIVE Digital Technologies Ltd.
DPZ / Domino's Pizza, Inc.
POWL / Powell Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
TWLO / Twilio Inc.
GFF / Griffon Corporation
ISRG / Intuitive Surgical, Inc.
CFG / Citizens Financial Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
APDOL / MidCap Financial Investment Corporation
HPQ / HP Inc.
SLB / Schlumberger Limited
URBN / Urban Outfitters, Inc.
NXPI / NXP Semiconductors N.V.
SIRI / Sirius XM Holdings Inc.
AGNC / AGNC Investment Corp.
PFFD / Global X Funds - Global X U.S. Preferred ETF
LAAC / Lithium Argentina AG
LRCX / Lam Research Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TPH / Tri Pointe Homes, Inc.
TER / Teradyne, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
GTN / Gray Media, Inc.
NTNX / Nutanix, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
PENN / PENN Entertainment, Inc.
BG / Bunge Global SA
OCSL / Oaktree Specialty Lending Corporation
BBY / Best Buy Co., Inc.
NBHC / National Bank Holdings Corporation Call
HCI / HCI Group, Inc.
FRPT / Freshpet, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TDOC / Teladoc Health, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CHPT / ChargePoint Holdings, Inc.
GIS / General Mills, Inc.
URI / United Rentals, Inc.
WAL / Western Alliance Bancorporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XT / iShares Trust - iShares Exponential Technologies ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IPA / ImmunoPrecise Antibodies Ltd.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MKC / McCormick & Company, Incorporated
MAG / MAG Silver Corp.
SIL / Global X Funds - Global X Silver Miners ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BTE / Baytex Energy Corp.
MEOH / Methanex Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WHR / Whirlpool Corporation
PGR / The Progressive Corporation
V / Visa Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
DKNG / DraftKings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
EQT / EQT Corporation