Market Value5,382,431,687
Total Holdings550
File Date2024-01-16
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)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ALK / Alaska Air Group, Inc.
AQN / Algonquin Power & Utilities Corp.
AYX / Alteryx, Inc.
NNVC / NanoViricides, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
AVDL / Avadel Pharmaceuticals plc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
QQQ / Invesco QQQ Trust, Series 1
BLACKSTONE INC / CALL Call (09260D907)
DECK / Deckers Outdoor Corporation
CARR / Carrier Global Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
BNGO / Bionano Genomics, Inc.
CNK / Cinemark Holdings, Inc.
CMA / Comerica Incorporated
MSCI / MSCI Inc.
CPNG / Coupang, Inc.
DATADOG INC / CALL Call (23804L903)
PLAY / Dave & Buster's Entertainment, Inc.
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WBA / Walgreens Boots Alliance, Inc.
ELBM / Electra Battery Materials Corporation
EA / Electronic Arts Inc.
EB / Eventbrite, Inc.
FCNCA / First Citizens BancShares, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
/ COMMON STOCK
VPN / Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
/ GLO X BLOCKCHAIN
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HES / Hess Corporation
/ Histogen Inc
HYZN / Hyzon Motors Inc.
CRGY / Crescent Energy Company
IEX / IDEX Corporation
NTLA / Intellia Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
ZYME / Zymeworks Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
LBRDK / Liberty Broadband Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
MSM / MSC Industrial Direct Co., Inc.
MEOBF / Mesoblast Limited
NG / NovaGold Resources Inc.
OXY / Occidental Petroleum Corporation
PCG / PG&E Corporation
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc. Put
PLD / Prologis, Inc.
QS / QuantumScape Corporation
RL / Ralph Lauren Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SABR / Sabre Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
SOFI TECHNOLOGIES INC / CALL Call (83406F902)
SLDP / Solid Power, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SU / Suncor Energy Inc.
RUN / Sunrun Inc. Put
SYF / Synchrony Financial
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLD / Velo3D, Inc.
WPC / W. P. Carey Inc.
WBA / Walgreens Boots Alliance, Inc. Put
WBS / Webster Financial Corporation
EG / Everest Group, Ltd.
PSFE / Paysafe Limited
ENLV / Enlivex Ltd.
QGEN / Qiagen N.V.
EXTR / Extreme Networks, Inc.
BXP / Boston Properties, Inc.
PKG / Packaging Corporation of America
TGT / Target Corporation
SNPS / Synopsys, Inc.
RIG / Transocean Ltd.
AMAT / Applied Materials, Inc.
OC / Owens Corning
CHPT / ChargePoint Holdings, Inc.
NVDA / NVIDIA Corporation Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
0QY5 / Ballard Power Systems Inc.
UPST / Upstart Holdings, Inc.
LLY / Eli Lilly and Company
CLF / Cleveland-Cliffs Inc.
META / Meta Platforms, Inc.
SAVE / Spirit Airlines, Inc.
AME / AMETEK, Inc.
ABNB / Airbnb, Inc.
GTBP / GT Biopharma, Inc.
BIIB / Biogen Inc.
AEM / Agnico Eagle Mines Limited
MMYT / MakeMyTrip Limited
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
XP / XP Inc.
AIZ / Assurant, Inc.
SJM / The J. M. Smucker Company
CCJ / Cameco Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PWR / Quanta Services, Inc.
WELL / Welltower Inc.
SHOP / Shopify Inc.
BA / The Boeing Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GOOGL / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AG / First Majestic Silver Corp.
MSFT / Microsoft Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
FI / Fiserv, Inc.
NVEE / NV5 Global, Inc.
PXD / Pioneer Natural Resources Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BL / BlackLine, Inc.
TREE / LendingTree, Inc.
NOMD / Nomad Foods Limited
LRCX / Lam Research Corporation
EXK / Endeavour Silver Corp.
IBRX / ImmunityBio, Inc.
LW / Lamb Weston Holdings, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
FSM / Fortuna Mining Corp.
ELAN / Elanco Animal Health Incorporated
EVBG / Everbridge, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
KEY / KeyCorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
AMR / Alpha Metallurgical Resources, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UBER / Uber Technologies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PINS / Pinterest, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BOC / Boston Omaha Corporation
RMD / ResMed Inc.
LNT / Alliant Energy Corporation
POTX / Global X Funds - Global X Cannabis ETF
UBSG / UBS Group AG
SHW / The Sherwin-Williams Company
WAB / Westinghouse Air Brake Technologies Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
QEPC / Q.E.P. Co., Inc.
ADBE / Adobe Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
LOGI / Logitech International S.A.
GTX / Garrett Motion Inc.
TDOC / Teladoc Health, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KTB / Kontoor Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CG / The Carlyle Group Inc.
COPX / Global X Funds - Global X Copper Miners ETF
NFLX / Netflix, Inc. Call
T / AT&T Inc. Put
TD / The Toronto-Dominion Bank
VRT / Vertiv Holdings Co
UGI / UGI Corporation
MRNA / Moderna, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
ASIX / AdvanSix Inc.
NBIS / Nebius Group N.V.
TRP N / TC Energy Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IBM / International Business Machines Corporation Put
AUPH / Aurinia Pharmaceuticals Inc.
SEDG / SolarEdge Technologies, Inc.
HEES / H&E Equipment Services, Inc.
SCCO / Southern Copper Corporation
GLD / SPDR Gold Shares
ADSK / Autodesk, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
REZI / Resideo Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRON / Cronos Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SPLK / Splunk Inc.
Z / Zillow Group, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
BLFS / BioLife Solutions, Inc.
CVX / Chevron Corporation Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
SLCA / U.S. Silica Holdings, Inc.
DFS / Discover Financial Services
BYND / Beyond Meat, Inc.
CSCO / Cisco Systems, Inc.
CCK / Crown Holdings, Inc.
MCD / McDonald's Corporation
EXC / Exelon Corporation
MAC / The Macerich Company
DELL / Dell Technologies Inc.
C / Citigroup Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
CMTG / Claros Mortgage Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KALA / KALA BIO, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KD / Kyndryl Holdings, Inc.
OPRX / OptimizeRx Corporation
ROP / Roper Technologies, Inc.
AMZN / Amazon.com, Inc.
U / Unity Software Inc.
EPAM / EPAM Systems, Inc.
XOM / Exxon Mobil Corporation
TEKB / Teck Resources Limited
SQSP / Squarespace, Inc.
TTWO / Take-Two Interactive Software, Inc.
KKR / KKR & Co. Inc.
NVDA / NVIDIA Corporation Put
ALGN / Align Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
TFC / Truist Financial Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LITE / Lumentum Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
F / Ford Motor Company
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
DB / Deutsche Bank Aktiengesellschaft
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CME / CME Group Inc.
BG / Bunge Global SA
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CAT / Caterpillar Inc.
SYK / Stryker Corporation
MMM / 3M Company
CDE / Coeur Mining, Inc.
HON / Honeywell International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
GOLD / Gold.com, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
ETN / Eaton Corporation plc
LYV / Live Nation Entertainment, Inc.
BG / Bunge Global SA
PTC / PTC Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
GEHC / GE HealthCare Technologies Inc.
BILL / BILL Holdings, Inc.
DIS / The Walt Disney Company
VAC / Marriott Vacations Worldwide Corporation
IFF / International Flavors & Fragrances Inc.
AAPL / Apple Inc.
EQIX / Equinix, Inc.
BAND / Bandwidth Inc.
GPK / Graphic Packaging Holding Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RACE / Ferrari N.V.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMP / Ameriprise Financial, Inc.
AAL / American Airlines Group Inc.
NKE / NIKE, Inc.
BBY / Best Buy Co., Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
CRM / Salesforce, Inc. Put
QRVO / Qorvo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
TSCO / Tractor Supply Company
TRMB / Trimble Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PANW / Palo Alto Networks, Inc.
TTD / The Trade Desk, Inc.
PSX / Phillips 66
OGN / Organon & Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
DE / Deere & Company
ACB / Aurora Cannabis Inc.
PLYA / Playa Hotels & Resorts N.V.
SE / Sea Limited - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
SLG / SL Green Realty Corp.
CPB / The Campbell's Company
SYY / Sysco Corporation
FNV / Franco-Nevada Corporation
AMD / Advanced Micro Devices, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
AEE / Ameren Corporation
SIL / Global X Funds - Global X Silver Miners ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CE / Celanese Corporation
PJT / PJT Partners Inc.
HD / The Home Depot, Inc.
CBOE / Cboe Global Markets, Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
COTY / Coty Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OCS / Oculis Holding AG
MET / MetLife, Inc.
UAL / United Airlines Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COSM / Cosmos Health Inc.
SWK / Stanley Black & Decker, Inc.
ELV / Elevance Health, Inc.
EAF / GrafTech International Ltd.
SCI / Service Corporation International
EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
FTV / Fortive Corporation
CROX / Crocs, Inc.
AEP / American Electric Power Company, Inc.
MTCH / Match Group, Inc.
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
BRK.A / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
CMS / CMS Energy Corporation
ALB / Albemarle Corporation
ACIU / AC Immune SA
MCS / The Marcus Corporation
CTRA / Coterra Energy Inc.
OMC / Omnicom Group Inc.
PARA / Paramount Global
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RPTX / Repare Therapeutics Inc.
MNDY / monday.com Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
YUMC / Yum China Holdings, Inc.
SPOT / Spotify Technology S.A.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BHC / Bausch Health Companies Inc.
CCI / Crown Castle Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
LCID / Lucid Group, Inc.
DUK / Duke Energy Corporation
LULU / lululemon athletica inc.
GOOG / Alphabet Inc. Put
MA / Mastercard Incorporated
BALL / Ball Corporation
MBB / iShares Trust - iShares MBS ETF
STE / STERIS plc
C.WSA / Citigroup, Inc.
TSN / Tyson Foods, Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
PVH / PVH Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
1ALC / Alcon Inc.
LNG / Cheniere Energy, Inc.
TT / Trane Technologies plc
CDW / CDW Corporation
ANET / Arista Networks, Inc.
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
NCNO / nCino, Inc.
STLA / Stellantis N.V.
DTE / DTE Energy Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
HII / Huntington Ingalls Industries, Inc.
KVUE / Kenvue Inc.
IBOT / VanEck ETF Trust - VanEck Robotics ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
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
ENB / Enbridge Inc.
BN / Brookfield Corporation
REET / iShares Trust - iShares Global REIT ETF
INDA / iShares Trust - iShares MSCI India ETF
XYL / Xylem Inc.
FSR / Fisker Inc.
TMUS / T-Mobile US, Inc.
EW / Edwards Lifesciences Corporation
GRAB / Grab Holdings Limited
V / Visa Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
NVVE / Nuvve Holding Corp.
WDAY / Workday, Inc.
TRV / The Travelers Companies, Inc.
RACE / Ferrari N.V. Put
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
TDG / TransDigm Group Incorporated
BK / The Bank of New York Mellon Corporation
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DB / Deutsche Bank Aktiengesellschaft Put
SBUX / Starbucks Corporation
SFIX / Stitch Fix, Inc.
FSLR / First Solar, Inc. Put
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SPG / Simon Property Group, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PERI / Perion Network Ltd.
HAL / Halliburton Company
WEED / Canopy Growth Corporation
AER / AerCap Holdings N.V.
GOEV / Canoo Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVAX / Novavax, Inc.
TJX / The TJX Companies, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc.
AUMN / Golden Minerals Company
VMI / Valmont Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NEM / Newmont Corporation
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DAL / Delta Air Lines, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
DPZ / Domino's Pizza, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EBAY / eBay Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TBLA / Taboola.com Ltd.
PFX / The Nassau Companies of New York - Preferred Security
ICVT / iShares Trust - iShares Convertible Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CNP / CenterPoint Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
MU / Micron Technology, Inc.
RS / Reliance, Inc.
US09857LAN82 / CONV. NOTE
NEE / NextEra Energy, Inc. Call
WFC / Wells Fargo & Company
SMCI / Super Micro Computer, Inc.
TEL / TE Connectivity plc
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MDT / Medtronic plc
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
LOGI / Logitech International S.A. Call
PLTR / Palantir Technologies Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CDZI / Cadiz Inc.
DBX / Dropbox, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MRO / Marathon Oil Corporation
IAU / iShares Gold Trust
ONON / On Holding AG
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
AMT / American Tower Corporation
CF / CF Industries Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UBSG / UBS Group AG Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
GILD / Gilead Sciences, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVAC / CureVac N.V.
WM / Waste Management, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
BCE / BCE Inc.
PATH / UiPath, Inc.
UPS / United Parcel Service, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
ACN / Accenture plc
SNOW / Snowflake Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
BITO / ProShares Trust - ProShares Bitcoin ETF
CB / Chubb Limited
FDX / FedEx Corporation
RSG / Republic Services, Inc.
DDOG / Datadog, Inc.
UNH / UnitedHealth Group Incorporated
OTIS / Otis Worldwide Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ROKU / Roku, Inc.
GM / General Motors Company
SPY / State Street SPDR S&P 500 ETF Trust
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
MAR / Marriott International, Inc.
NXPI / NXP Semiconductors N.V.
ICE / Intercontinental Exchange, Inc.
TWLO / Twilio Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZM / Zoom Communications, Inc.
RPRX / Royalty Pharma plc
ISRG / Intuitive Surgical, Inc.
JBLU / JetBlue Airways Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UBSG / UBS Group AG Call
IQV / IQVIA Holdings Inc.
KMI / Kinder Morgan, Inc.
INCY / Incyte Corporation
J / Jacobs Solutions Inc.
ETSY / Etsy, Inc.
FSLR / First Solar, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
LITM / Snow Lake Resources Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
PLUG / Plug Power Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
HLT / Hilton Worldwide Holdings Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
AI / C3.ai, Inc.
QLYS / Qualys, Inc.
SQ / Block, Inc.
K / Kellanova
PM / Philip Morris International Inc. Call
ABBV / AbbVie Inc. Call
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MANU / Manchester United plc
SWKS / Skyworks Solutions, Inc.
RIVN / Rivian Automotive, Inc.
GPN / Global Payments Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MO / Altria Group, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
KMB / Kimberly-Clark Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SOPH / SOPHiA GENETICS SA
STCN / Steel Connect, Inc.
SPGI / S&P Global Inc.
RKLB / Rocket Lab Corporation
USB / U.S. Bancorp
HTZW.W / Hertz Global Holdings, Inc. - Equity Warrant
NRGV / Energy Vault Holdings, Inc.
TPR / Tapestry, Inc.
KHC / The Kraft Heinz Company
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
WBD / Warner Bros. Discovery, Inc.
LGO / Largo Inc.
CVX / Chevron Corporation
TER / Teradyne, Inc.
RY / Royal Bank of Canada
NOW / ServiceNow, Inc.
PEG / Public Service Enterprise Group Incorporated
COIN / Coinbase Global, Inc.
SNAP / Snap Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SRE / Sempra
GD / General Dynamics Corporation
BAM / Brookfield Asset Management Ltd.
CDNS / Cadence Design Systems, Inc.
BITF / Bitfarms Ltd.
KEYS / Keysight Technologies, Inc.
ALLY / Ally Financial Inc.
KNSL / Kinsale Capital Group, Inc.
EKSO / Ekso Bionics Holdings, Inc.
CSX / CSX Corporation
COP / ConocoPhillips
LIN / Linde plc
TXN / Texas Instruments Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SLI / Standard Lithium Ltd.
BKNG / Booking Holdings Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CM / Canadian Imperial Bank of Commerce
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DXCM / DexCom, Inc. Put
DXCM / DexCom, Inc.
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
ENPH / Enphase Energy, Inc. Put
ENPH / Enphase Energy, Inc.
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Put