Market Value4,001,568,433
Total Holdings617
File Date2023-05-01
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)
ZYME / Zymeworks Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WFC / Wells Fargo & Company
GTBP / GT Biopharma, Inc.
MRK / Merck & Co., Inc.
SFM / Sprouts Farmers Market, Inc.
ROKU / Roku, Inc.
DIS / The Walt Disney Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ADI / Analog Devices, Inc.
LYV / Live Nation Entertainment, Inc.
WST / West Pharmaceutical Services, Inc.
PATH / UiPath, Inc.
AAL / American Airlines Group Inc.
FNV / Franco-Nevada Corporation
MAC / The Macerich Company
AVDL / Avadel Pharmaceuticals plc
THD / iShares, Inc. - iShares MSCI Thailand ETF
FSM / Fortuna Mining Corp.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
EA / Electronic Arts Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COSM / Cosmos Health Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AEM / Agnico Eagle Mines Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
ALK / Alaska Air Group, Inc.
IDXX / IDEXX Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
DDOG / Datadog, Inc.
UBER / Uber Technologies, Inc.
PINS / Pinterest, Inc.
COP / ConocoPhillips
TSCO / Tractor Supply Company
EMR / Emerson Electric Co.
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
GRAB / Grab Holdings Limited
AMT / American Tower Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DBX / Dropbox, Inc.
TTD / The Trade Desk, Inc.
ICE / Intercontinental Exchange, Inc.
OGN / Organon & Co.
CEG / Constellation Energy Corporation
DE / Deere & Company
CDE / Coeur Mining, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
NVCR / NovoCure Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc. Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
SLF / Sun Life Financial Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSX / CSX Corporation
TK / Teekay Corporation Ltd.
/ COMMON STOCK
NTR / Nutrien Ltd.
FMC / FMC Corporation
HD / The Home Depot, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
BURL / Burlington Stores, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KTB / Kontoor Brands, Inc.
ZM / Zoom Communications, Inc.
MTCH / Match Group, Inc.
RKLY / Rockley Photonics Holdings Ltd
FOX / Fox Corporation
ON / ON Semiconductor Corporation
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
CNC / Centene Corporation
PROK / ProKidney Corp.
WY / Weyerhaeuser Company
IPG / The Interpublic Group of Companies, Inc.
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
CARR / Carrier Global Corporation
REET / iShares Trust - iShares Global REIT ETF
CBRE / CBRE Group, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
AMWL / American Well Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVTR / Avantor, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EKSO / Ekso Bionics Holdings, Inc.
AON / Aon plc
LYLT.V / Loyalty Ventures Inc
OVV / Ovintiv Inc.
TDOC / Teladoc Health, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PLD / Prologis, Inc.
HII / Huntington Ingalls Industries, Inc.
SQSP / Squarespace, Inc.
C.WSA / Citigroup, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RKLB / Rocket Lab Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
BCE / BCE Inc.
COTY / Coty Inc.
MRO / Marathon Oil Corporation
BAX / Baxter International Inc.
PVH / PVH Corp.
NOW / ServiceNow, Inc.
ILMN / Illumina, Inc.
LUV / Southwest Airlines Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
EB / Eventbrite, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
ANET / Arista Networks, Inc.
AMH.PRG / American Homes 4 Rent - Preferred Stock
RY / Royal Bank of Canada
KDP / Keurig Dr Pepper Inc.
TSLA / Tesla, Inc.
HHR / HeadHunter Group PLC
WMS / Advanced Drainage Systems, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
BA / The Boeing Company
AVGO / Broadcom Inc.
BALL / Ball Corporation
LULU / lululemon athletica inc.
OBSV / ObsEva SA.
PFX / The Nassau Companies of New York - Preferred Security
KALA / KALA BIO, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
STE / STERIS plc
SHOP / Shopify Inc.
SPLK / Splunk Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
GTX / Garrett Motion Inc.
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
SOPH / SOPHiA GENETICS SA
SNPS / Synopsys, Inc.
TD / The Toronto-Dominion Bank
NDAQ / Nasdaq, Inc.
ALLY / Ally Financial Inc.
CDNS / Cadence Design Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSFE / Paysafe Limited
UBSG / UBS Group AG
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TU / TELUS Corporation
MRNA / Moderna, Inc.
WDAY / Workday, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
LNG / Cheniere Energy, Inc.
REZI / Resideo Technologies, Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
SNAP / Snap Inc.
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
GD / General Dynamics Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
0QY5 / Ballard Power Systems Inc.
URA / Global X Funds - Global X Uranium ETF
TRP N / TC Energy Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
AUPH / Aurinia Pharmaceuticals Inc.
COIN / Coinbase Global, Inc.
SEDG / SolarEdge Technologies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RIVN / Rivian Automotive, Inc.
PEP / PepsiCo, Inc.
RS / Reliance, Inc.
LIN / Linde plc
INTC / Intel Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
NNVC / NanoViricides, Inc.
GOLD / Gold.com, Inc.
MCO / Moody's Corporation
BLFS / BioLife Solutions, Inc.
AXP / American Express Company
BYND / Beyond Meat, Inc.
AWK / American Water Works Company, Inc.
RTX / RTX Corporation
ACIU / AC Immune SA
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc.
MS / Morgan Stanley
JXN / Jackson Financial Inc.
DELL / Dell Technologies Inc.
VEEV / Veeva Systems Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMZN / Amazon.com, Inc.
EPAM / EPAM Systems, Inc.
BITF / Bitfarms Ltd.
TEKB / Teck Resources Limited
TTWO / Take-Two Interactive Software, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RPTX / Repare Therapeutics Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KD / Kyndryl Holdings, Inc.
MA / Mastercard Incorporated
FSLR / First Solar, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BSX / Boston Scientific Corporation
ALGN / Align Technology, Inc.
TFC / Truist Financial Corporation
LITE / Lumentum Holdings Inc.
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
ZI / ZoomInfo Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EVBG / Everbridge, Inc.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WDC / Western Digital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
RMD / ResMed Inc.
PTC / PTC Inc.
VTRS / Viatris Inc.
PM / Philip Morris International Inc.
GEHC / GE HealthCare Technologies Inc.
QS / QuantumScape Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WAB / Westinghouse Air Brake Technologies Corporation
ECL / Ecolab Inc.
SCCO / Southern Copper Corporation
LMND / Lemonade, Inc.
EQIX / Equinix, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TNL / Travel + Leisure Co.
SKYW / SkyWest, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SONO / Sonos, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
GPK / Graphic Packaging Holding Company
IFF / International Flavors & Fragrances Inc.
QRVO / Qorvo, Inc.
US09857LAN82 / CONV. NOTE
IR / Ingersoll Rand Inc.
PANW / Palo Alto Networks, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NVDA / NVIDIA Corporation
TEL / TE Connectivity plc
CNI / Canadian National Railway Company
APLS / Apellis Pharmaceuticals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LGO / Largo Inc.
NSC / Norfolk Southern Corporation
AMD / Advanced Micro Devices, Inc.
UAL / United Airlines Holdings, Inc.
QGEN / Qiagen N.V.
SVM / Silvercorp Metals Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RF / Regions Financial Corporation
PARA / Paramount Global
APO / Apollo Global Management, Inc.
VLD / Velo3D, Inc.
GOEV / Canoo Inc.
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
RACE / Ferrari N.V.
RUN / Sunrun Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BG / Bunge Global SA
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
DINO / HF Sinclair Corporation
PLUG / Plug Power Inc.
HSY / The Hershey Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
MPC / Marathon Petroleum Corporation
ITW / Illinois Tool Works Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LYB / LyondellBasell Industries N.V.
PXD / Pioneer Natural Resources Company
RBLX / Roblox Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
SCI / Service Corporation International
NCLH / Norwegian Cruise Line Holdings Ltd.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
OC / Owens Corning
SLDP / Solid Power, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
CHPT / ChargePoint Holdings, Inc.
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
QEPC / Q.E.P. Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMP / Ameriprise Financial, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
V / Visa Inc.
IBRX / ImmunityBio, Inc.
BHC / Bausch Health Companies Inc.
STCN / Steel Connect, Inc.
ADP / Automatic Data Processing, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TRI / Thomson Reuters Corporation
NTLA / Intellia Therapeutics, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WU / The Western Union Company
CPRI / Capri Holdings Limited
FRC / First Republic Bank
FND / Floor & Decor Holdings, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MEOBF / Mesoblast Limited
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
SCHW / The Charles Schwab Corporation
ICPT / Intercept Pharmaceuticals Inc
BDX / Becton, Dickinson and Company
ELBM / Electra Battery Materials Corporation
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
HYZN / Hyzon Motors Inc.
SLCA / U.S. Silica Holdings, Inc.
Z / Zillow Group, Inc.
DIS / The Walt Disney Company Call
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
HOLX / Hologic, Inc.
LTHM / Livent Corporation
ETSY / Etsy, Inc.
MCD / McDonald's Corporation
EXC / Exelon Corporation
MDT / Medtronic plc
GDDY / GoDaddy Inc.
MO / Altria Group, Inc.
SB / Safe Bulkers, Inc.
CMRE / Costamare Inc.
KKR / KKR & Co. Inc.
CF / CF Industries Holdings, Inc.
MOS / The Mosaic Company
UNP / Union Pacific Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
U / Unity Software Inc.
ACN / Accenture plc
CRWD / CrowdStrike Holdings, Inc.
SPGI / S&P Global Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TER / Teradyne, Inc.
GOOG / Alphabet Inc.
HTZW.W / Hertz Global Holdings, Inc. - Equity Warrant
CAT / Caterpillar Inc.
OPRX / OptimizeRx Corporation
NRGV / Energy Vault Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BAC / Bank of America Corporation
1ALC / Alcon Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VAC / Marriott Vacations Worldwide Corporation
CMTG / Claros Mortgage Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ONON / On Holding AG
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
LMT / Lockheed Martin Corporation
DKNG / DraftKings Inc.
ROK / Rockwell Automation, Inc.
SPOT / Spotify Technology S.A.
CRGY / Crescent Energy Company
WEED / Canopy Growth Corporation
MAR / Marriott International, Inc.
SYK / Stryker Corporation
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
SABR / Sabre Corporation
SYY / Sysco Corporation
TGT / Target Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DGX / Quest Diagnostics Incorporated
AMAT / Applied Materials, Inc.
LPLA / LPL Financial Holdings Inc.
BB / BlackBerry Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
EBAY / eBay Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CDZI / Cadiz Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
LCID / Lucid Group, Inc.
SLV / iShares Silver Trust
BILL / BILL Holdings, Inc.
AAPL / Apple Inc.
BBY / Best Buy Co., Inc.
BXP / Boston Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OKE / ONEOK, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
TREE / LendingTree, Inc.
SBUX / Starbucks Corporation
TGH / Textainer Group Holdings Limited
ELV / Elevance Health, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IAU / iShares Gold Trust
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
K / Kellanova
TIP / iShares Trust - iShares TIPS Bond ETF
HPE / Hewlett Packard Enterprise Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MU / Micron Technology, Inc.
KMI / Kinder Morgan, Inc.
MSCI / MSCI Inc.
STLA / Stellantis N.V.
OCS / Oculis Holding AG
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TBLA / Taboola.com Ltd.
SLI / Standard Lithium Ltd.
BOC / Boston Omaha Corporation
NEE / NextEra Energy, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CM / Canadian Imperial Bank of Commerce
BAM / Brookfield Asset Management Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CVAC / CureVac N.V.
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
NXPI / NXP Semiconductors N.V.
WPM / Wheaton Precious Metals Corp.
TWLO / Twilio Inc.
DB / Deutsche Bank Aktiengesellschaft
WMB / The Williams Companies, Inc.
ZIMV / ZimVie Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ATVI / Activision Blizzard Inc
POTX / Global X Funds - Global X Cannabis ETF
PINS / Pinterest, Inc. Call
XOM / Exxon Mobil Corporation
T / AT&T Inc.
STNG / Scorpio Tankers Inc.
MCS / The Marcus Corporation
CNHI / CNH Industrial N.V.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CB / Chubb Limited
UPS / United Parcel Service, Inc.
PAYC / Paycom Software, Inc.
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
NVGS / Navigator Holdings Ltd.
OKTA / Okta, Inc.
MKC / McCormick & Company, Incorporated
DG / Dollar General Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BNGO / Bionano Genomics, Inc.
DT / Dynatrace, Inc.
SQ / Block, Inc.
/ Histogen Inc
BK / The Bank of New York Mellon Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
CTRA / Coterra Energy Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BN / Brookfield Corporation
PCG / PG&E Corporation
TSN / Tyson Foods, Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
CNK / Cinemark Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
LICY / Li-Cycle Holdings Corp.
INTU / Intuit Inc.
EXK / Endeavour Silver Corp.
BNS / The Bank of Nova Scotia
CPNG / Coupang, Inc.
V / Visa Inc. Put
WRK / WestRock Company
WSO / Watsco, Inc.
TMUS / T-Mobile US, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
CVS / CVS Health Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BL / BlackLine, Inc.
UGI / UGI Corporation
MSI / Motorola Solutions, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WBS / Webster Financial Corporation
CP / Canadian Pacific Kansas City Limited
NG / NovaGold Resources Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FINX / Global X Funds - Global X FinTech ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SRCL / Stericycle, Inc.
NBIS / Nebius Group N.V.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ENLV / Enlivex Ltd.
GLNG / Golar LNG Limited
BFH / Bread Financial Holdings, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CPB / The Campbell's Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AMN / AMN Healthcare Services, Inc.
GLD / SPDR Gold Shares
CI / The Cigna Group
CHGG / Chegg, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NVEE / NV5 Global, Inc.
GIL / Gildan Activewear Inc.
AG / First Majestic Silver Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.A / Berkshire Hathaway Inc.
CPA / Copa Holdings, S.A.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
CTLT / Catalent, Inc.
MLM / Martin Marietta Materials, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
QQQ / Invesco QQQ Trust, Series 1
XP / XP Inc.
NVAX / Novavax, Inc.
PJT / PJT Partners Inc.
CCJ / Cameco Corporation
PERI / Perion Network Ltd.
PTON / Peloton Interactive, Inc.
BMY / Bristol-Myers Squibb Company
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SFIX / Stitch Fix, Inc.
COF / Capital One Financial Corporation
SYF / Synchrony Financial
RIG / Transocean Ltd.
SPG / Simon Property Group, Inc.
NTNX / Nutanix, Inc.
HRL / Hormel Foods Corporation
AMGN / Amgen Inc.
SAVE / Spirit Airlines, Inc.
LITM / Snow Lake Resources Ltd.
AUMN / Golden Minerals Company
CROX / Crocs, Inc.
BAND / Bandwidth Inc.
OZON / Ozon Holdings PLC - ADR
SAP / SAP SE - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
NTRS / Northern Trust Corporation
SWK / Stanley Black & Decker, Inc.
PBI / Pitney Bowes Inc.
DFS / Discover Financial Services
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
ACB / Aurora Cannabis Inc.
TRMB / Trimble Inc.
SWKS / Skyworks Solutions, Inc.
EOG / EOG Resources, Inc.
PANW / Palo Alto Networks, Inc. Call
KR / The Kroger Co.
HTZ / Hertz Global Holdings, Inc.
NEM / Newmont Corporation
LOGI / Logitech International S.A.
BIIB / Biogen Inc.
FTNT / Fortinet, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
KEY / KeyCorp
NVVE / Nuvve Holding Corp.
MANU / Manchester United plc
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
OTIS / Otis Worldwide Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
KNSL / Kinsale Capital Group, Inc.
PSX / Phillips 66
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BKNG / Booking Holdings Inc.
SNOW / Snowflake Inc.
TT / Trane Technologies plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FDX / FedEx Corporation
ENPH / Enphase Energy, Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
GPN / Global Payments Inc.
DAL / Delta Air Lines, Inc.
GM / General Motors Company
SPY / State Street SPDR S&P 500 ETF Trust
MMM / 3M Company
MET / MetLife, Inc.
BX / Blackstone Inc.
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
GE / General Electric Company
AME / AMETEK, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
ABT / Abbott Laboratories
REGN / Regeneron Pharmaceuticals, Inc.
SRE / Sempra
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
CLF / Cleveland-Cliffs Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XYL / Xylem Inc.
RPRX / Royalty Pharma plc
ISRG / Intuitive Surgical, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CCK / Crown Holdings, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
JBLU / JetBlue Airways Corporation
SIL / Global X Funds - Global X Silver Miners ETF
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
QLYS / Qualys, Inc.
ABBV / AbbVie Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AJG / Arthur J. Gallagher & Co.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
DXCM / DexCom, Inc. Call
DXCM / DexCom, Inc.
NCNO / nCino, Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call