Market Value5,650,053,203
Total Holdings472
File Date2024-05-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GBTC / Grayscale Bitcoin Trust (BTC)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
NOW / ServiceNow, Inc.
CMCSA / Comcast Corporation
GIL / Gildan Activewear Inc.
TREE / LendingTree, Inc.
DNOW / DNOW Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PXD / Pioneer Natural Resources Company
SCHW / The Charles Schwab Corporation
SQSP / Squarespace, Inc.
MAC / The Macerich Company
EBAY / eBay Inc. Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
NOV / NOV Inc.
FSM / Fortuna Mining Corp.
EBGEF / Enbridge Inc. - Preferred Stock
LRCX / Lam Research Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VLD / Velo3D, Inc.
NUE / Nucor Corporation
SVM / Silvercorp Metals Inc.
EVBG / Everbridge, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
AG / First Majestic Silver Corp.
BL / BlackLine, Inc.
DDD / 3D Systems Corporation
COSM / Cosmos Health Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ESTC / Elastic N.V.
TEL / TE Connectivity plc
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
SPG / Simon Property Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BXP / Boston Properties, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EXK / Endeavour Silver Corp.
INTU / Intuit Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PYPL / PayPal Holdings, Inc.
STCN / Steel Connect, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GIS / General Mills, Inc.
SOPH / SOPHiA GENETICS SA
CDNS / Cadence Design Systems, Inc.
SCI / Service Corporation International
ALLY / Ally Financial Inc.
QQQ / Invesco QQQ Trust, Series 1
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
VLTO / Veralto Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PPG / PPG Industries, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
GTX / Garrett Motion Inc.
BKNG / Booking Holdings Inc.
RIVN / Rivian Automotive, Inc.
STLA / Stellantis N.V.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
MU / Micron Technology, Inc.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
SNAP / Snap Inc.
NDAQ / Nasdaq, Inc.
MELI / MercadoLibre, Inc.
KGC / Kinross Gold Corporation
WMT / Walmart Inc.
VKTX / Viking Therapeutics, Inc.
ASIX / AdvanSix Inc.
GD / General Dynamics Corporation
JBLU / JetBlue Airways Corporation
DECK / Deckers Outdoor Corporation
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
TRP N / TC Energy Corporation
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KVUE / Kenvue Inc.
PTON / Peloton Interactive, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPOT / Spotify Technology S.A.
SMCI / Super Micro Computer, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AUPH / Aurinia Pharmaceuticals Inc.
SEDG / SolarEdge Technologies, Inc.
GLD / SPDR Gold Shares
DG / Dollar General Corporation
IBM / International Business Machines Corporation
LUMN / Lumen Technologies, Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
CMTG / Claros Mortgage Trust, Inc.
AMAT / Applied Materials, Inc.
NRGV / Energy Vault Holdings, Inc.
AVGO / Broadcom Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
REET / iShares Trust - iShares Global REIT ETF
ROK / Rockwell Automation, Inc.
LCID / Lucid Group, Inc.
BLFS / BioLife Solutions, Inc.
HTZW.W / Hertz Global Holdings, Inc. - Equity Warrant
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
WDAY / Workday, Inc.
ELAN / Elanco Animal Health Incorporated
GOOGL / Alphabet Inc.
U / Unity Software Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BITF / Bitfarms Ltd.
TEKB / Teck Resources Limited
WAB / Westinghouse Air Brake Technologies Corporation
UNP / Union Pacific Corporation
TTWO / Take-Two Interactive Software, Inc.
CCK / Crown Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EKSO / Ekso Bionics Holdings, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
EXC / Exelon Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KD / Kyndryl Holdings, Inc.
MA / Mastercard Incorporated
C / Citigroup Inc.
OPRX / OptimizeRx Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
1ALC / Alcon Inc.
MSTR / Strategy Inc
FSLR / First Solar, Inc.
DB / Deutsche Bank Aktiengesellschaft
IWM / iShares Trust - iShares Russell 2000 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CME / CME Group Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
LITE / Lumentum Holdings Inc.
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABT / Abbott Laboratories
CRWD / CrowdStrike Holdings, Inc.
KKR / KKR & Co. Inc.
PM / Philip Morris International Inc. Call
PTC / PTC Inc.
RPRX / Royalty Pharma plc
BCE / BCE Inc.
PM / Philip Morris International Inc.
GEHC / GE HealthCare Technologies Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
URA / Global X Funds - Global X Uranium ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SHOP / Shopify Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BNGO / Bionano Genomics, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TER / Teradyne, Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
GOEV / Canoo Inc.
MMM / 3M Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
GPK / Graphic Packaging Holding Company
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
BG / Bunge Global SA
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
QRVO / Qorvo, Inc.
IR / Ingersoll Rand Inc.
JXN / Jackson Financial Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MBB / iShares Trust - iShares MBS ETF
RKLB / Rocket Lab Corporation
CNP / CenterPoint Energy, Inc.
US09857LAN82 / CONV. NOTE
ACIU / AC Immune SA
ALB / Albemarle Corporation
RY / Royal Bank of Canada
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
BNS / The Bank of Nova Scotia
DIS / The Walt Disney Company
VAC / Marriott Vacations Worldwide Corporation
EXPE / Expedia Group, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
AAL / American Airlines Group Inc.
INDA / iShares Trust - iShares MSCI India ETF
DVN / Devon Energy Corporation
CRM / Salesforce, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STE / STERIS plc
MCK / McKesson Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AUMN / Golden Minerals Company
PKG / Packaging Corporation of America
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CM / Canadian Imperial Bank of Commerce
OKE / ONEOK, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KMB / Kimberly-Clark Corporation
RPTX / Repare Therapeutics Inc.
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TSCO / Tractor Supply Company
TRMB / Trimble Inc.
ILMN / Illumina, Inc.
LGO / Largo Inc.
DAR / Darling Ingredients Inc.
WBD / Warner Bros. Discovery, Inc.
CTSH / Cognizant Technology Solutions Corporation
PGR / The Progressive Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
TTD / The Trade Desk, Inc.
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
OGN / Organon & Co.
PNC / The PNC Financial Services Group, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
TPR / Tapestry, Inc.
PH / Parker-Hannifin Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RS / Reliance, Inc.
KHC / The Kraft Heinz Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
DATADOG INC / PUT Put (23804L953)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
CARR / Carrier Global Corporation
VTRS / Viatris Inc.
TDG / TransDigm Group Incorporated
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
EBAY / eBay Inc.
HD / The Home Depot, Inc.
BN / Brookfield Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OCS / Oculis Holding AG
SSNT / SilverSun Technologies, Inc.
EA / Electronic Arts Inc.
KALA / KALA BIO, Inc.
COF / Capital One Financial Corporation
RMD / ResMed Inc.
SWKS / Skyworks Solutions, Inc.
IBRX / ImmunityBio, Inc.
BHC / Bausch Health Companies Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
RACE / Ferrari N.V.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALGN / Align Technology, Inc.
HTZ / Hertz Global Holdings, Inc.
CE / Celanese Corporation
AWK / American Water Works Company, Inc.
CTRA / Coterra Energy Inc.
AVDL / Avadel Pharmaceuticals plc
MEOBF / Mesoblast Limited
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ADM / Archer-Daniels-Midland Company
ROP / Roper Technologies, Inc.
ANET / Arista Networks, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
QGEN / Qiagen N.V.
CCJ / Cameco Corporation
NSC / Norfolk Southern Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ABNB / Airbnb, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
BMO / Bank of Montreal
BRK.A / Berkshire Hathaway Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
DTE / DTE Energy Company
NVVE / Nuvve Holding Corp.
SPLK / Splunk Inc.
/ COMMON STOCK
PWR / Quanta Services, Inc.
APH / Amphenol Corporation
RTX / RTX Corporation
CCI / Crown Castle Inc.
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
CDW / CDW Corporation
DATADOG INC / CALL Call (23804L903)
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
CRGY / Crescent Energy Company
POTX / Global X Funds - Global X Cannabis ETF
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
GOEV / Canoo Inc.
PLD / Prologis, Inc.
SCCO / Southern Copper Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ACB / Aurora Cannabis Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AYX / Alteryx, Inc.
ADSK / Autodesk, Inc.
CRON / Cronos Group Inc.
PCG / PG&E Corporation
UAL / United Airlines Holdings, Inc.
AEP / American Electric Power Company, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
Z / Zillow Group, Inc.
BR / Broadridge Financial Solutions, Inc.
BYND / Beyond Meat, Inc.
AMGN / Amgen Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SYF / Synchrony Financial
LBRDK / Liberty Broadband Corporation
BK / The Bank of New York Mellon Corporation
IXC / iShares Trust - iShares Global Energy ETF
KTB / Kontoor Brands, Inc.
EMR / Emerson Electric Co.
TBLA / Taboola.com Ltd.
PFX / The Nassau Companies of New York - Preferred Security
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PEG / Public Service Enterprise Group Incorporated
PLYA / Playa Hotels & Resorts N.V.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
COTY / Coty Inc.
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KMI / Kinder Morgan, Inc.
APLS / Apellis Pharmaceuticals, Inc.
RBLX / Roblox Corporation
WM / Waste Management, Inc.
MRNA / Moderna, Inc. Put
LOW / Lowe's Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
V / Visa Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
TSLA / Tesla, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
CVAC / CureVac N.V.
RIG / Transocean Ltd.
ETN / Eaton Corporation plc
WEED / Canopy Growth Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
ORCL / Oracle Corporation
CMS / CMS Energy Corporation
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
PINS / Pinterest, Inc.
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
TDOC / Teladoc Health, Inc.
MS / Morgan Stanley
BX / Blackstone Inc.
UBSG / UBS Group AG Call
MNST / Monster Beverage Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GOLD / Gold.com, Inc.
GOOG / Alphabet Inc.
K / Kellanova
UBER / Uber Technologies, Inc.
VMI / Valmont Industries, Inc.
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
AER / AerCap Holdings N.V.
SYK / Stryker Corporation
AEM / Agnico Eagle Mines Limited
META / Meta Platforms, Inc.
EGO / Eldorado Gold Corporation
INCY / Incyte Corporation
0QY5 / Ballard Power Systems Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
NNVC / NanoViricides, Inc.
CDE / Coeur Mining, Inc.
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
MCHI / iShares Trust - iShares MSCI China ETF
BAC / Bank of America Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BAND / Bandwidth Inc.
SLI / Standard Lithium Ltd.
REZI / Resideo Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
ZIMV / ZimVie Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AME / AMETEK, Inc.
MTCH / Match Group, Inc.
BIIB / Biogen Inc.
LNG / Cheniere Energy, Inc.
TT / Trane Technologies plc
ZYME / Zymeworks Inc.
SQ / Block, Inc.
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation Call
SIL / Global X Funds - Global X Silver Miners ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NVCR / NovoCure Limited
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PSX / Phillips 66
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
V / Visa Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
COIN / Coinbase Global, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
TXT / Textron Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRVL / Marvell Technology, Inc.
IBOT / VanEck ETF Trust - VanEck Robotics ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UPST / Upstart Holdings, Inc.
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
SG / Sweetgreen, Inc.
HLT / Hilton Worldwide Holdings Inc.
MANU / Manchester United plc
LPLA / LPL Financial Holdings Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SO / The Southern Company
CB / Chubb Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RDDT / Reddit, Inc.
BST / BlackRock Science and Technology Trust
DPZ / Domino's Pizza, Inc.
FI / Fiserv, Inc.
BOC / Boston Omaha Corporation
NGD / New Gold Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ITW / Illinois Tool Works Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ACM / AECOM
DD / DuPont de Nemours, Inc.
CDZI / Cadiz Inc.
EQIX / Equinix, Inc.
DBX / Dropbox, Inc.
C.WSA / Citigroup, Inc.
XPO / XPO, Inc.
NXPI / NXP Semiconductors N.V.
MRO / Marathon Oil Corporation
PLUG / Plug Power Inc.
SRE / Sempra
QEPC / Q.E.P. Co., Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
LITM / Snow Lake Resources Ltd.
NBIS / Nebius Group N.V.
RUN / Sunrun Inc.
PJT / PJT Partners Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
HAL / Halliburton Company
LOGI / Logitech International S.A. Call
NVAX / Novavax, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBB / iShares Trust - iShares Biotechnology ETF
PYPL / PayPal Holdings, Inc. Call
QGEN / Qiagen N.V.
PLTR / Palantir Technologies Inc.
NCNO / nCino, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
QLYS / Qualys, Inc.
ABBV / AbbVie Inc. Call
ICLN / iShares Trust - iShares Global Clean Energy ETF
PERI / Perion Network Ltd.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
CG / The Carlyle Group Inc.
DJT / Trump Media & Technology Group Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IBIT / iShares Bitcoin Trust ETF
LULU / lululemon athletica inc.
SPY / State Street SPDR S&P 500 ETF Trust
TWLO / Twilio Inc.
AI / C3.ai, Inc.
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
CL / Colgate-Palmolive Company
SNOW / Snowflake Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BITO / ProShares Trust - ProShares Bitcoin ETF
RSG / Republic Services, Inc.
FDX / FedEx Corporation
DDOG / Datadog, Inc.
ONON / On Holding AG
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
GPN / Global Payments Inc.
ROKU / Roku, Inc.
DAL / Delta Air Lines, Inc.
CLF / Cleveland-Cliffs Inc.
GRMN / Garmin Ltd.
MDT / Medtronic plc
XYL / Xylem Inc.
VLO / Valero Energy Corporation
DXCM / DexCom, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LIN / Linde plc
ETSY / Etsy, Inc.
DHR / Danaher Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ENPH / Enphase Energy, Inc.
OTIS / Otis Worldwide Corporation
ACB / Aurora Cannabis Inc.
EPAM / EPAM Systems, Inc.
IQV / IQVIA Holdings Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
DUK / Duke Energy Corporation
TMUS / T-Mobile US, Inc.
GM / General Motors Company
NEM / Newmont Corporation
UBSG / UBS Group AG
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
IFF / International Flavors & Fragrances Inc.
LOGI / Logitech International S.A.
CVX / Chevron Corporation