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
PLTR / Palantir Technologies Inc.
GTBP / GT Biopharma, Inc.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SFM / Sprouts Farmers Market, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CMCSA / Comcast Corporation
CSX / CSX Corporation
WPM / Wheaton Precious Metals Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADI / Analog Devices, Inc.
SLF / Sun Life Financial Inc.
WST / West Pharmaceutical Services, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADBE / Adobe Inc.
KD / Kyndryl Holdings, Inc.
MCD / McDonald's Corporation
SNAP / Snap Inc.
LCID / Lucid Group, Inc.
CRM / Salesforce, Inc.
MAC / The Macerich Company
AVDL / Avadel Pharmaceuticals plc
THD / iShares, Inc. - iShares MSCI Thailand ETF
CDE / Coeur Mining, Inc.
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)
TJX / The TJX Companies, Inc.
COSM / Cosmos Health Inc.
NDAQ / Nasdaq, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALK / Alaska Air Group, Inc.
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
META / Meta Platforms, Inc.
IDXX / IDEXX Laboratories, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
PAYX / Paychex, Inc.
V / Visa Inc. Put
OGN / Organon & Co.
AVGO / Broadcom Inc.
RCL / Royal Caribbean Cruises Ltd.
GRAB / Grab Holdings Limited
AMT / American Tower Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DBX / Dropbox, Inc.
CF / CF Industries Holdings, Inc.
UBSG / UBS Group AG
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GIS / General Mills, Inc.
BMO / Bank of Montreal
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
LULU / lululemon athletica inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TK / Teekay Corporation Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ COMMON STOCK
NTR / Nutrien Ltd.
BALL / Ball Corporation
FMC / FMC Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BURL / Burlington Stores, Inc.
KTB / Kontoor Brands, Inc.
TBLA / Taboola.com Ltd.
MTCH / Match Group, Inc.
RKLY / Rockley Photonics Holdings Ltd
FOX / Fox Corporation
ON / ON Semiconductor Corporation
PINS / Pinterest, Inc. Call
AME / AMETEK, Inc.
ALLY / Ally Financial Inc.
PINS / Pinterest, Inc.
CNC / Centene Corporation
PROK / ProKidney Corp.
WY / Weyerhaeuser Company
IPG / The Interpublic Group of Companies, Inc.
HPE / Hewlett Packard Enterprise Company
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
CARR / Carrier Global Corporation
MOS / The Mosaic Company
SCI / Service Corporation International
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
CBRE / CBRE Group, Inc.
SPYD / SPDR Series Trust - 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
GPN / Global Payments Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URA / Global X Funds - Global X Uranium ETF
AVTR / Avantor, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
VEEV / Veeva Systems Inc.
NVCR / NovoCure Limited
IQV / IQVIA Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ZM / Zoom Communications Inc.
EKSO / Ekso Bionics Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
GOOGL / Alphabet Inc.
LYLT.V / Loyalty Ventures Inc
JPM / JPMorgan Chase & Co.
OPRX / OptimizeRx Corporation
IXC / iShares Trust - iShares Global Energy ETF
EXC / Exelon Corporation
OVV / Ovintiv Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
K / Kellanova
ACN / Accenture plc
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
UNP / Union Pacific Corporation
DIS / The Walt Disney Company Call
CG / The Carlyle Group Inc.
BLFS / BioLife Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
LYV / Live Nation Entertainment, Inc.
INTC / Intel Corporation
U / Unity Software Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GM / General Motors Company
PTC / PTC Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SPOT / Spotify Technology S.A.
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AAL / American Airlines Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLI / Standard Lithium Ltd.
CB / Chubb Limited
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
GPK / Graphic Packaging Holding Company
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
CEG / Constellation Energy Corporation
TECK / Teck Resources Limited
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DE / Deere & Company
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
KNSL / Kinsale Capital Group, Inc.
RACE / Ferrari N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RIVN / Rivian Automotive, Inc.
LUMN / Lumen Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BITF / Bitfarms Ltd.
CL / Colgate-Palmolive Company
TTD / The Trade Desk, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
SPY / SPDR S&P 500 ETF
NNVC / NanoViricides, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
MMC / Marsh & McLennan Companies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
PFE / Pfizer Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HON / Honeywell International Inc.
RPRX / Royalty Pharma plc
TFC / Truist Financial Corporation
CM / Canadian Imperial Bank of Commerce
BAM / Brookfield Asset Management Ltd.
KEYS / Keysight Technologies, Inc.
LNG / Cheniere Energy, Inc.
MET / MetLife, Inc.
CLF / Cleveland-Cliffs Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
REET / iShares Trust - iShares Global REIT ETF
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DHR / Danaher Corporation
TER / Teradyne, Inc.
MU / Micron Technology, Inc.
RSG / Republic Services, Inc.
JXN / Jackson Financial Inc.
XYL / Xylem Inc.
NXPI / NXP Semiconductors N.V.
EPAM / EPAM Systems, Inc.
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
CMTG / Claros Mortgage Trust, Inc.
C / Citigroup Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
TWLO / Twilio Inc.
BKR / Baker Hughes Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COP / ConocoPhillips
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
ONON / On Holding AG
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
ZIMV / ZimVie Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
SNOW / Snowflake Inc.
BHC / Bausch Health Companies Inc.
REZI / Resideo Technologies, Inc.
PLD / Prologis, Inc.
HII / Huntington Ingalls Industries, Inc.
AAPL / Apple Inc.
SQSP / Squarespace, Inc.
C.WSA / Citigroup, Inc.
APLS / Apellis Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
FNV / Franco-Nevada Corporation
INDA / iShares Trust - iShares MSCI India ETF
DIS / The Walt Disney Company
MSCI / MSCI Inc.
RKLB / Rocket Lab Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PJT / PJT Partners Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
PVH / PVH Corp.
LUV / Southwest Airlines Co.
LOW / Lowe's Companies, Inc.
GH / Guardant Health, Inc.
EB / Eventbrite, Inc.
LLY / Eli Lilly and Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
BKNG / Booking Holdings Inc.
ANET / Arista Networks Inc
AMH.PRG / American Homes 4 Rent - Preferred Stock
RY / Royal Bank of Canada
CMG / Chipotle Mexican Grill, Inc.
ILMN / Illumina, Inc.
KDP / Keurig Dr Pepper Inc.
PLUG / Plug Power Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
HHR / HeadHunter Group PLC
GOOG / Alphabet Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
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
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
STE / STERIS plc
SHOP / Shopify Inc.
MMM / 3M Company
SPLK / Splunk Inc.
PSFE / Paysafe Limited
TU / TELUS Corporation
WDAY / Workday, Inc.
ETSY / Etsy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MCO / Moody's Corporation
PATH / UiPath Inc.
BAX / Baxter International Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HLT / Hilton Worldwide Holdings Inc.
AXP / American Express Company
BYND / Beyond Meat, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MAR / Marriott International, Inc.
SOPH / SOPHiA GENETICS SA
AWK / American Water Works Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STLA / Stellantis N.V.
MDLZ / Mondelez International, Inc.
RS / Reliance, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AIG / American International Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NRGV / Energy Vault Holdings, Inc.
RTX / RTX Corporation
ACIU / AC Immune SA
KHC / The Kraft Heinz Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
BRK.A / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
ALGN / Align Technology, Inc.
AEM / Agnico Eagle Mines Limited
PEG / Public Service Enterprise Group Incorporated
TT / Trane Technologies plc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
RBLX / Roblox Corporation
QCOM / QUALCOMM Incorporated
RPTX / Repare Therapeutics Inc.
CDNS / Cadence Design Systems, Inc.
WEED / Canopy Growth Corporation
NVDA / NVIDIA Corporation
WDC / Western Digital Corporation
CVS / CVS Health Corporation
ZI / ZoomInfo Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EVBG / Everbridge, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
OC / Owens Corning
GE / General Electric Company
AFL / Aflac Incorporated
DELL / Dell Technologies Inc.
QS / QuantumScape Corporation
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
VAC / Marriott Vacations Worldwide Corporation
SCCO / Southern Copper Corporation
ECL / Ecolab Inc.
LMND / Lemonade, Inc.
PSX / Phillips 66
ARI / Apollo Commercial Real Estate Finance, Inc.
TNL / Travel + Leisure Co.
SKYW / SkyWest, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HD / The Home Depot, Inc.
SONO / Sonos, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
TSLA / Tesla, Inc.
US09857LAN82 / CONV. NOTE
MRVL / Marvell Technology, Inc.
GTX / Garrett Motion Inc.
OCS / Oculis Holding AG
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TEL / TE Connectivity plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
V / Visa Inc.
TDOC / Teladoc Health, Inc.
NVAX / Novavax, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LGO / Largo Inc.
UAL / United Airlines Holdings, Inc.
QGEN / Qiagen N.V.
URI / United Rentals, Inc.
SVM / Silvercorp Metals Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ETN / Eaton Corporation plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOP / SPDR Series Trust - 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
DXCM / DexCom, Inc. Put
PARA / Paramount Global
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VLD / Velo3D, Inc.
COTY / Coty Inc.
GOEV / Canoo Inc.
DVN / Devon Energy Corporation
1ALC / Alcon Inc.
GD / General Dynamics Corporation
RUN / Sunrun Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BG / Bunge Global SA
KYG8136V1207 / SILVERspac, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
DINO / HF Sinclair Corporation
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
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
PXD / Pioneer Natural Resources Company
GLD / SPDR Gold Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
KO / The Coca-Cola Company
NCLH / Norwegian Cruise Line Holdings Ltd.
SLDP / Solid Power, Inc.
SLG / SL Green Realty Corp.
CHPT / ChargePoint Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IBRX / ImmunityBio, Inc.
ABT / Abbott Laboratories
STCN / Steel Connect, Inc.
UBER / Uber Technologies, Inc.
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
ADM / Archer-Daniels-Midland Company
HYZN / Hyzon Motors Inc.
SLCA / U.S. Silica Holdings, Inc.
Z / Zillow Group, Inc.
OXY / Occidental Petroleum Corporation
HOLX / Hologic, Inc.
LTHM / Livent Corporation
GDDY / GoDaddy Inc.
SB / Safe Bulkers, Inc.
CMRE / Costamare Inc.
DKNG / DraftKings Inc.
BOC / Boston Omaha Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APO / Apollo Global Management, Inc.
CRGY / Crescent Energy Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
F / Ford Motor Company
YUMC / Yum China Holdings, Inc.
KKR / KKR & Co. Inc.
XYZ / Block, Inc.
SABR / Sabre Corporation
MRNA / Moderna, Inc.
SYY / Sysco Corporation
TGT / Target Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DGX / Quest Diagnostics Incorporated
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
LPLA / LPL Financial Holdings Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BB / BlackBerry Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTRS / Viatris Inc.
GEHC / GE HealthCare Technologies Inc.
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)
SOXX / iShares Trust - iShares Semiconductor ETF
LKQ / LKQ Corporation
MO / Altria Group, Inc.
SLV / iShares Silver Trust
TXN / Texas Instruments Incorporated
INCY / Incyte Corporation
BILL / BILL Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
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)
DB / Deutsche Bank Aktiengesellschaft
AZO / AutoZone, Inc.
RMD / ResMed Inc.
IR / Ingersoll Rand Inc.
TREE / LendingTree, Inc.
TGH / Textainer Group Holdings Limited
ELV / Elevance Health, Inc.
CVAC / CureVac N.V.
LITE / Lumentum Holdings Inc.
BLDP / Ballard Power Systems Inc.
ATVI / Activision Blizzard Inc
POTX / Global X Funds - Global X Cannabis ETF
STNG / Scorpio Tankers Inc.
MCS / The Marcus Corporation
COIN / Coinbase Global, Inc.
CNHI / CNH Industrial N.V.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
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
TSCO / Tractor Supply Company
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BNGO / Bionano Genomics, Inc.
DT / Dynatrace, Inc.
QRVO / Qorvo, 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.
WRK / WestRock Company
DDOG / Datadog, Inc.
WSO / Watsco, Inc.
TMUS / T-Mobile US, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HAL / Halliburton Company
BL / BlackLine, Inc.
UGI / UGI Corporation
MSI / Motorola Solutions, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
WBS / Webster Financial Corporation
CP / Canadian Pacific Kansas City Limited
NG / NovaGold Resources Inc.
BAC / Bank of America Corporation
IBB / iShares Trust - iShares Biotechnology 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 Therapeutics Ltd.
GLNG / Golar LNG Limited
GOLD / Barrick Mining Corporation
BFH / Bread Financial Holdings, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
ENPH / Enphase Energy, Inc.
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.
ICE / Intercontinental Exchange, Inc.
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.
DAL / Delta Air Lines, Inc.
ROK / Rockwell Automation, Inc.
AG / First Majestic Silver Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
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.
CCJ / Cameco Corporation
PERI / Perion Network Ltd.
PTON / Peloton Interactive, Inc.
VLO / Valero Energy Corporation
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.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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.
OTIS / Otis Worldwide Corporation
BAND / Bandwidth Inc.
OZON / Ozon Holdings PLC - ADR
SAP / SAP SE - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
ORCL / Oracle Corporation
NTRS / Northern Trust Corporation
SWK / Stanley Black & Decker, Inc.
PBI / Pitney Bowes Inc.
DFS / Discover Financial Services
ES / Eversource Energy
ACB / Aurora Cannabis Inc.
SEDG / SolarEdge Technologies, 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.
BA / The Boeing Company
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
WM / Waste Management, Inc.
CCK / Crown Holdings, Inc.
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.
ASIX / AdvanSix 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
NFLX / Netflix, Inc.
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