Market Value2,250,266,000
Total Holdings1243
File Date2021-08-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DVA / DaVita Inc.
BKI / Black Knight Inc - Class A
ADI / Analog Devices, Inc.
HOG / Harley-Davidson, Inc.
MGM / MGM Resorts International
SPOT / Spotify Technology S.A.
FMC / FMC Corporation
NOVA / Sunnova Energy International Inc.
CHTR / Charter Communications, Inc.
EQR / Equity Residential
DOCU / DocuSign, Inc.
ALB / Albemarle Corporation
TTD / The Trade Desk, Inc.
INVH / Invitation Homes Inc.
AEVA / Aeva Technologies, Inc.
PTON / Peloton Interactive, Inc.
MCO / Moody's Corporation
TSLA / Tesla, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EBAY / eBay Inc.
CGNX / Cognex Corporation
DOV / Dover Corporation
YUM / Yum! Brands, Inc.
ZM / Zoom Communications Inc.
SNPS / Synopsys, Inc.
XTY / Carpenter Technology Corporation
RUN / Sunrun Inc.
EXPD / Expeditors International of Washington, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
NOA / North American Construction Group Ltd.
DDOG / Datadog, Inc.
AZO / AutoZone, Inc.
INTU / Intuit Inc.
CBRE / CBRE Group, Inc.
HBAN / Huntington Bancshares Incorporated
F / Ford Motor Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
0HEC / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
5URD / RTX Corporation
VZ / Verizon Communications Inc.
FTXP / Foothills Exploration, Inc.
TGTCL / Target Corporation
AVGOCL / Broadcom Inc.
ON / ON Semiconductor Corporation
SJM / The J. M. Smucker Company
CHD / Church & Dwight Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
H / Hyatt Hotels Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
MCK / McKesson Corporation
ETR / Entergy Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TNET / TriNet Group, Inc.
AMCX / AMC Networks Inc.
WFC / Wells Fargo & Company Call
CPNG / Coupang, Inc.
HSY / The Hershey Company Call
AON / Aon plc
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
PCG / PG&E Corporation
MO / Altria Group, Inc.
GM / General Motors Company
KGC / Kinross Gold Corporation
GNFT / Genfit S.A.
IBM / International Business Machines Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SNOW / Snowflake Inc.
PAG / Penske Automotive Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SYF / Synchrony Financial
BKNG / Booking Holdings Inc.
DLTR / Dollar Tree, Inc.
WM / Waste Management, Inc.
LW / Lamb Weston Holdings, Inc.
QSR / Restaurant Brands International Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
VGR / Vector Group Ltd.
MTCH / Match Group, Inc.
TWLO / Twilio Inc.
GEN / Gen Digital Inc.
TDG / TransDigm Group Incorporated
K / Kellanova
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AME / AMETEK, Inc.
PFG / Principal Financial Group, Inc.
CCI / Crown Castle Inc.
GPN / Global Payments Inc.
HAL / Halliburton Company
BK / The Bank of New York Mellon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PSX / Phillips 66
INMD / InMode Ltd.
MNST / Monster Beverage Corporation
KEYS / Keysight Technologies, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
VICI / VICI Properties Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
AXU / Alexco Resource Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WLL / Whiting Petroleum Corp (New)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SMG / The Scotts Miracle-Gro Company
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
PEP / PepsiCo, Inc.
CTVA / Corteva, Inc.
STX / Seagate Technology Holdings plc
PAWZ / ProShares Trust - ProShares Pet Care ETF
VMI / Valmont Industries, Inc.
PRLB / Proto Labs, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
APD / Air Products and Chemicals, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BLNK / Blink Charging Co.
FFIV / F5, Inc.
GNRC / Generac Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KEY / KeyCorp
SJB / ProShares Trust - ProShares Short High Yield
WAB / Westinghouse Air Brake Technologies Corporation
A / Agilent Technologies, Inc.
TXN_KZ / Texas Instruments Incorporated
RCL / Royal Caribbean Cruises Ltd.
PFPT / Proofpoint Inc
CPB / The Campbell's Company
ETN / Eaton Corporation plc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PNR / Pentair plc
IPGP / IPG Photonics Corporation
CAKE / The Cheesecake Factory Incorporated
MSGE / Madison Square Garden Entertainment Corp.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
RGA / Reinsurance Group of America, Incorporated
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TWTR / Twitter Inc
TUP / Tupperware Brands Corporation
PTC / PTC Inc.
REG / Regency Centers Corporation
FWONK / Formula One Group
EWC / iShares, Inc. - iShares MSCI Canada ETF
BLUE / bluebird bio, Inc.
ALT / Altimmune, Inc.
CHPT / ChargePoint Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ABMD / Abiomed Inc.
UAA / Under Armour, Inc.
FOX / Fox Corporation
UTHR / United Therapeutics Corporation
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
CCEP / Coca-Cola Europacific Partners PLC
AMAT / Applied Materials, Inc.
SOBAD / AT&T Inc.
PM / Philip Morris International Inc.
DRE / Duke Realty Corporation - Preferred Security
FCX / Freeport-McMoRan Inc.
PXD / Pioneer Natural Resources Company
VST / Vistra Corp.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
GPC / Genuine Parts Company
MOH / Molina Healthcare, Inc.
ORAT / Ormat Technologies, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
0QZU / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
0R29 / Intuitive Surgical, Inc.
PLUG / Plug Power Inc.
META / Meta Platforms, Inc.
DBX / Dropbox, Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
SIX / Six Flags Entertainment Corporation
IXC / iShares Trust - iShares Global Energy ETF
NETI / Eneti Inc.
1APH / Amphenol Corporation
MCHI / iShares Trust - iShares MSCI China ETF
CCO / Cameco Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
UGI / UGI Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
RVTY / Revvity, Inc.
MTZ / MasTec, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RSG / Republic Services, Inc.
TREE / LendingTree, Inc.
ECL / Ecolab Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
PNC / The PNC Financial Services Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LULU / lululemon athletica inc.
ONCY / Oncolytics Biotech Inc.
NRG / NRG Energy, Inc.
WMB / The Williams Companies, Inc.
RWL / Rockwell Automation, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
EOP / Enphase Energy, Inc.
PPG / PPG Industries, Inc.
ACN / Accenture plc
FTNT / Fortinet, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
TFC / Truist Financial Corporation
CRON / Cronos Group Inc.
OYC / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
1DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
NEM / Newmont Corporation
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
QRVO / Qorvo, Inc.
AJG / Arthur J. Gallagher & Co.
EL / The Estée Lauder Companies Inc.
KDP / Keurig Dr Pepper Inc.
MRK / Merck & Co., Inc.
ENDP / Endo International plc
1ADSK / Autodesk, Inc.
1CNHI / CNH Industrial N.V.
CRM / Salesforce, Inc.
TRIP / Tripadvisor, Inc.
BCE / BCE Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
NTR / Nutrien Ltd.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TF7A / Tyson Foods, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
307 / Shopify Inc.
0QYQ / Gilead Sciences, Inc.
EGO / Eldorado Gold Corporation
WMT / Walmart Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SBLK / Star Bulk Carriers Corp.
SEDG / SolarEdge Technologies, Inc.
UBSG / UBS Group AG Call
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EO5 / EOG Resources, Inc.
HPQ / HP Inc.
COPH / ConocoPhillips
PAAS / Pan American Silver Corp.
0EDD / LyondellBasell Industries N.V.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FI / Fiserv, Inc.
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
MDT / Medtronic plc
CB / Chubb Limited
1CI / The Cigna Group
TFX / Teleflex Incorporated
BKR / Baker Hughes Company
DXCM / DexCom, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
RBLX / Roblox Corporation
GTLS / Chart Industries, Inc.
EIX / Edison International
NFLX / Netflix, Inc.
FEYE / FireEye Inc
SRCL / Stericycle, Inc.
ALC / Alcon Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CHKP / Check Point Software Technologies Ltd.
BRK.B / Berkshire Hathaway Inc.
FE / FirstEnergy Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MMM / 3M Company
1HUM / Humana Inc.
AAL / American Airlines Group Inc.
ENS / EnerSys
IQV / IQVIA Holdings Inc.
LYV / Live Nation Entertainment, Inc.
AEM N / Agnico Eagle Mines Limited
MAR / Marriott International, Inc.
0K10 / Mettler-Toledo International Inc.
FDX / FedEx Corporation Call
VEEV / Veeva Systems Inc.
GLD / SPDR Gold Trust
CTXS / Citrix Systems, Inc.
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
BBY / Best Buy Co., Inc.
IP / International Paper Company
AKAM / Akamai Technologies, Inc.
PUBM / PubMatic, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
DDPN / DuPont de Nemours, Inc.
0HF6 / Ameriprise Financial, Inc.
MELI / MercadoLibre, Inc.
MCHP / Microchip Technology Incorporated
HUBS / HubSpot, Inc.
CFXD / Capital One Financial Corporation
0HD2 / Alnylam Pharmaceuticals, Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
MGNI / Magnite, Inc.
LNG / Cheniere Energy, Inc.
0LOZ / VeriSign, Inc.
SSRM / SSR Mining Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
0VGM / Sandstorm Gold Ltd.
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
TT / Trane Technologies plc
WTW / Willis Towers Watson Public Limited Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ELV / Elevance Health, Inc.
BOX / Box, Inc.
SO / The Southern Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
AWK / American Water Works Company, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
0ADY / West Pharmaceutical Services, Inc.
KHC / The Kraft Heinz Company
BTAI / BioXcel Therapeutics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
SBAC / SBA Communications Corporation
FICO / Fair Isaac Corporation
BFAM / Bright Horizons Family Solutions Inc.
NUE / Nucor Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
POOL / Pool Corporation
OMC / Omnicom Group Inc.
IRM / Iron Mountain Incorporated
CF / CF Industries Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
WTRG / Essential Utilities, Inc.
CBT / Cabot Corporation
DG / Dollar General Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ACIU / AC Immune SA
CAH / Cardinal Health, Inc.
PAYC / Paycom Software, Inc.
DLX / Deluxe Corporation
VRSK / Verisk Analytics, Inc.
IR / Ingersoll Rand Inc.
CACI / CACI International Inc
BTW / Brown & Brown, Inc.
INDA / iShares Trust - iShares MSCI India ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TRU / TransUnion
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTR / Ventas, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
EXPE / Expedia Group, Inc.
SPG / Simon Property Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BITF / Bitfarms Ltd.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
MAN / ManpowerGroup Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
OC / Owens Corning
ATO / Atmos Energy Corporation
MTB / M&T Bank Corporation
NVAX / Novavax, Inc.
PCAR / PACCAR Inc
WRN / Western Copper and Gold Corporation
PVH / PVH Corp.
JCI / Johnson Controls International plc
CCK / Crown Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
DGX / Quest Diagnostics Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWA / Radware Ltd.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
0QXR / Stellantis N.V.
TGNA / TEGNA Inc.
0U1N / U.S. Concrete, Inc.
IAU / iShares Gold Trust
ONVO / Organovo Holdings, Inc.
ATH / Athene Holding Ltd - Class A
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
AKTS / Akoustis Technologies, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RACE / Ferrari N.V.
ATEN / A10 Networks, Inc.
BEAM / Beam Therapeutics Inc.
STT / State Street Corporation
AIG / American International Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TER / Teradyne, Inc.
CODX / Co-Diagnostics, Inc.
CNQ / Canadian Natural Resources Limited
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
IEX / IDEX Corporation
PTR / PetroChina Co. Ltd. - ADR
O / Realty Income Corporation
COOP / Mr. Cooper Group Inc.
LNN / Lindsay Corporation
ORBC / Orbcomm Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PSLV / Sprott Physical Silver Trust
AQUA / Evoqua Water Technologies Corp
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AVB / AvalonBay Communities, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
ULTA / Ulta Beauty, Inc.
LRN / Stride, Inc.
SPWR / Complete Solaria, Inc.
FITB / Fifth Third Bancorp
PCH / PotlatchDeltic Corporation
PVG / Pretium Resources Inc
XPO / XPO, Inc.
BYND / Beyond Meat, Inc.
CTSH / Cognizant Technology Solutions Corporation
UBSG / UBS Group AG
LHX / L3Harris Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
HOLX / Hologic, Inc.
STZ / Constellation Brands, Inc.
AG1 N / First Majestic Silver Corp.
MKC / McCormick & Company, Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NUAN / Nuance Communications Inc
EW / Edwards Lifesciences Corporation
MSGS / Madison Square Garden Sports Corp.
CABO / Cable One, Inc.
TSLA / Tesla, Inc. Put
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WFT / West Fraser Timber Co Ltd
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
CYBR / CyberArk Software Ltd.
EXAS / Exact Sciences Corporation
0I6Q / DTE Energy Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
FNV / Franco-Nevada Corporation
AFRM / Affirm Holdings, Inc.
SEAS / United Parks & Resorts Inc.
AI / C3.ai, Inc.
ZEN / Zendesk Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VNO / Vornado Realty Trust
GPX / GP Strategies Corp.
AMZN / Amazon.com, Inc.
AMBA / Ambarella, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
OKTA / Okta, Inc.
CERN / Cerner Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAGS / PagSeguro Digital Ltd.
OHI / Omega Healthcare Investors, Inc.
CLF / Cleveland-Cliffs Inc.
EB / Eventbrite, Inc.
57772K101 / Maxim Integrated Products Inc.
ONEM / 1life Healthcare Inc
ACCD / Accolade, Inc.
ATUS / Altice USA, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
APPN / Appian Corporation
ATRC / AtriCure, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
SAM / The Boston Beer Company, Inc.
CNK / Cinemark Holdings, Inc.
DEH / D8 Holdings Corp - Class A
ENLV / Enlivex Therapeutics Ltd.
US3021041047 / ExOne Co
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
EDUX / Global X Education ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
/ PhenixFIN Corp
US69354M1080 / PRA Health Sciences Inc
PLG / Platinum Group Metals Ltd.
XM / Qualtrics International Inc - Class A
RCI / Rogers Communications Inc.
US83088V1026 / Slack Technologies Inc
VLTA / Volta Inc - Class A
VVV / Valvoline Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BPMC / Blueprint Medicines Corporation
HCAT / Health Catalyst, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
KNDI / Kandi Technologies Group, Inc.
ZUO / Zuora, Inc.
PD / PagerDuty, Inc.
SJR / Shaw Communications Inc. - Class B
US3024451011 / FLIR Systems, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
GLOP / Gaslog Partners LP - Unit
US55027E1029 / Luminex Corporation
ZG / Zillow Group, Inc.
JAGX / Jaguar Health, Inc.
IXG / iShares Trust - iShares Global Financials ETF
ESI / Element Solutions Inc
MTRN / Materion Corporation
FARO / FARO Technologies, Inc.
SPLK / Splunk Inc.
GTHX / G1 Therapeutics, Inc.
CAJ / Canon Inc. - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
VOYA / Voya Financial, Inc.
AKRO / Akero Therapeutics, Inc.
GLRE / Greenlight Capital Re, Ltd.
ELS / Equity LifeStyle Properties, Inc.
WU / The Western Union Company
WH / Wyndham Hotels & Resorts, Inc.
AQMS / Aqua Metals, Inc.
BEN / Franklin Resources, Inc.
NAK / Northern Dynasty Minerals Ltd.
1ALGN / Align Technology, Inc.
ILMN / Illumina, Inc.
VAL.WS / Valaris Limited - Equity Warrant
ASIX / AdvanSix Inc.
ALRM / Alarm.com Holdings, Inc.
PLL / Piedmont Lithium Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
OSUR / OraSure Technologies, Inc.
FLNG / FLEX LNG Ltd.
QS / QuantumScape Corporation
QS / QuantumScape Corporation Call
NET / Cloudflare, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
MANT / Mantech International Corp - Class A
WEX / WEX Inc.
VIP / VimpelCom Ltd.
COTY / Coty Inc.
QQQC / Global X Funds
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
RESN / Resonant Inc
AMWL / American Well Corporation
ABT / Abbott Laboratories
CLDR / Cloudera Inc
C / Citigroup Inc. - Corporate Bond/Note
ANET / Arista Networks Inc
ROP / Roper Technologies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMGN / Amgen Inc.
1CBOE / Cboe Global Markets, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
6RV / AppLovin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OGE / OGE Energy Corp.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ZNGA / Zynga Inc - Class A
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SELB / Selecta Biosciences Inc
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
GENI / Genius Sports Limited
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UIS / Unisys Corporation
PARA / Paramount Global
SGMO / Sangamo Therapeutics, Inc.
CE / Celanese Corporation
BRQS / Borqs Technologies Inc
EVLO / Evelo Biosciences, Inc.
SPRO / Spero Therapeutics, Inc.
XYZ / Block, Inc.
SI / Shoulder Innovations, Inc.
SWAV / Shockwave Medical, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
RHI / Robert Half Inc.
UHS / Universal Health Services, Inc.
RRC / Range Resources Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SNCR / Synchronoss Technologies, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KL / Kirkland Lake Gold Ltd
INFN / Infinera Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MA / Mastercard Incorporated
NSTG / NanoString Technologies, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
3V64 / Visa Inc.
MLM / Martin Marietta Materials, Inc.
CDNA / CareDx, Inc
MDB / MongoDB, Inc.
VER / VEREIT Inc
AXTA / Axalta Coating Systems Ltd.
ICLR / ICON Public Limited Company
SRPT / Sarepta Therapeutics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMBT / Cmb.Tech NV
CBPO / China Biologic Products Holdings Inc
TMUS / T-Mobile US, Inc.
COUP / Coupa Software Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OLED / Universal Display Corporation
INTC / Intel Corporation
VYNE / VYNE Therapeutics Inc.
AGNC / AGNC Investment Corp.
PSA / Public Storage
PACB / Pacific Biosciences of California, Inc.
ATI / ATI Inc.
LWAY / Lifeway Foods, Inc.
EHTH / eHealth, Inc.
ATRS / Antares Pharma Inc
ARNA / Arena Pharmaceuticals Inc
VRM / Vroom, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VMD / Viemed Healthcare, Inc.
MFC / Manulife Financial Corporation
MDU / MDU Resources Group, Inc.
PING / Ping Identity Holding Corp
PSNL / Personalis, Inc.
BMO / Bank of Montreal
/ Weight Watchers International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DISCK / Warner Bros.Discovery Inc - Series C
SNBR / Sleep Number Corporation
DIN / Dine Brands Global, Inc.
NCR / NCR Corp.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
GANX / Gain Therapeutics, Inc.
MSCI / MSCI Inc.
ESGC / Eros STX Global Corporation - Class A
ARCT / Arcturus Therapeutics Holdings Inc.
BTBT / Bit Digital, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SLP / Simulations Plus, Inc.
MGA / Magna International Inc.
LNC / Lincoln National Corporation
LLNW / Limelight Networks Inc
SMTC / Semtech Corporation
TPGY / TPG Pace Beneficial Finance Corp - Class A
VSH / Vishay Intertechnology, Inc.
IAC / IAC Inc.
LIVN / LivaNova PLC
FSR / Fisker Inc.
MKTX / MarketAxess Holdings Inc.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc.
RAVN / Raven Industries, Inc.
ACB / Aurora Cannabis Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SUPN / Supernus Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
TWOU / 2U, Inc.
KSU / Kansas City Southern
NVR / NVR, Inc.
BB / BlackBerry Limited
AEE / Ameren Corporation
BG / Bunge Global SA
CVNA / Carvana Co.
FURY / Fury Gold Mines Limited
PNW / Pinnacle West Capital Corporation
CHGG / Chegg, Inc.
DISCA / Discovery Inc - Class A
LLY / Eli Lilly and Company
DY / Dycom Industries, Inc.
FEIM / Frequency Electronics, Inc.
SAVA / Cassava Sciences, Inc.
XLNX / Xilinx, Inc.
KMX / CarMax, Inc.
RNR / RenaissanceRe Holdings Ltd.
RNG / RingCentral, Inc.
CTLT / Catalent, Inc.
PTIX / Protagenic Therapeutics, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
US9021041085 / II-VI, Inc.
SAGE / Sage Therapeutics, Inc.
HOLI / Hollysys Automation Technologies Ltd.
LYFT / Lyft, Inc.
TU / TELUS Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PKG / Packaging Corporation of America
AVTR / Avantor, Inc.
ADP / Automatic Data Processing, Inc.
CHRS / Coherus Oncology, Inc.
SRNE / Sorrento Therapeutics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SWI / SolarWinds Corporation
HGBL / Heritage Global Inc.
SIVB / SVB Financial Group
WPC / W. P. Carey Inc.
CIWV / Citizens Financial Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
COMS / COMSovereign Holding Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
YUMC / Yum China Holdings, Inc.
HCA / HCA Healthcare, Inc.
MBII / Marrone Bio Innovations Inc
EMR / Emerson Electric Co.
BLMN / Bloomin' Brands, Inc.
GWW / W.W. Grainger, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADCT / ADC Therapeutics SA
ACGL / Arch Capital Group Ltd.
EDIT / Editas Medicine, Inc.
WIX / Wix.com Ltd.
QDEL / QuidelOrtho Corporation
NOMD / Nomad Foods Limited
AMC / AMC Entertainment Holdings, Inc. Put
BLDP / Ballard Power Systems Inc.
VLO / Valero Energy Corporation
INM / InMed Pharmaceuticals Inc.
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
TXMD / TherapeuticsMD, Inc.
RIG / Transocean Ltd.
NWSA / News Corporation
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
BAX / Baxter International Inc.
DOMO / Domo, Inc.
SHW / The Sherwin-Williams Company
SYNH / Syneos Health Inc - Class A
AUPH / Aurinia Pharmaceuticals Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ASAN / Asana, Inc.
CARR / Carrier Global Corporation
CCXI / ChemoCentryx Inc
EBGEF / Enbridge Inc. - Preferred Stock
EQX / Equinox Gold Corp.
BDX / Becton, Dickinson and Company
AYX / Alteryx, Inc.
FTV / Fortive Corporation
LEN / Lennar Corporation
LIN / Linde plc
DDD / 3D Systems Corporation
Y / Alleghany Corp.
MRNA / Moderna, Inc.
USBC / U.S. Bancorp
VMC / Vulcan Materials Company
TEAM / Atlassian Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
EFX / Equifax Inc.
FSLY / Fastly, Inc.
DKNG / DraftKings Inc. Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TDY / Teledyne Technologies Incorporated
DOX / Amdocs Limited
CMI / Cummins Inc.
LBTYK / Liberty Global Ltd.
FLT / Corpay, Inc.
CPRT / Copart, Inc.
FELE / Franklin Electric Co., Inc.
WELL / Welltower Inc.
MSFT / Microsoft Corporation Put
GIS / General Mills, Inc.
LMND / Lemonade, Inc.
NUVA / Nuvasive Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc. Put
CTS / CTS Corporation
UDR / UDR, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ABBV / AbbVie Inc.
COR / Cencora, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GME / GameStop Corp. Put
NWL / Newell Brands Inc.
CME / CME Group Inc.
MBB / iShares Trust - iShares MBS ETF
PINS / Pinterest, Inc.
1CRL / Charles River Laboratories International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RJF / Raymond James Financial, Inc.
1FOXA / Fox Corporation
CMS / CMS Energy Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
AQN / Algonquin Power & Utilities Corp.
PHM / PulteGroup, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WEC / WEC Energy Group, Inc.
MAG / MAG Silver Corp.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ANSS / ANSYS, Inc.
NTAP / NetApp, Inc.
INCY / Incyte Corporation
ALS / The Allstate Corporation
SAIC / Science Applications International Corporation
RF / Regions Financial Corporation
IVZ / Invesco Ltd.
ROKU / Roku, Inc.
COO / The Cooper Companies, Inc.
AU / AngloGold Ashanti plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
ZI / ZoomInfo Technologies Inc.
CDE / Coeur Mining, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
SVM / Silvercorp Metals Inc.
DGP / DB Gold Double Long ETN
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
AUY / Yamana Gold Inc.
OEC / Orion S.A.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
TWST / Twist Bioscience Corporation
UAL / United Airlines Holdings, Inc.
CZR / Caesars Entertainment, Inc.
WOR / Worthington Enterprises, Inc.
GL / Globe Life Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CIEN / Ciena Corporation
NVCR / NovoCure Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
HES / Hess Corporation
OCGN / Ocugen, Inc.
SLF / Sun Life Financial Inc.
GE / General Electric Company
TENX / Tenax Therapeutics, Inc.
CPT / Camden Property Trust
DISH / DISH Network Corporation
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
OMCL / Omnicell, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
INVA / Innoviva, Inc.
RGR / Sturm, Ruger & Company, Inc.
ARAY / Accuray Incorporated
GM / General Motors Company Call
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
DPZ / Domino's Pizza, Inc.
IT6 / Itron, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
OBSV / ObsEva SA.
MKL / Markel Group Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
WAT / Waters Corporation
IONS / Ionis Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
SEIC / SEI Investments Company
LBTYA / Liberty Global Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
EVBG / Everbridge, Inc.
HZNP / Horizon Therapeutics Plc
CSGP / CoStar Group, Inc.
CHWY / Chewy, Inc.
TYL / Tyler Technologies, Inc.
AVY / Avery Dennison Corporation
ABEO / Abeona Therapeutics Inc.
KALA / KALA BIO, Inc.
RL / Ralph Lauren Corporation
CNYAU / iShares Trust - iShares MSCI China A ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PSTI / Pluristem Therapeutics Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KAI / Kadant Inc.
AAP / Advance Auto Parts, Inc.
FBIN / Fortune Brands Innovations, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
C.WSA / Citigroup, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
RXN / Rexnord Corp
RPRX / Royalty Pharma plc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MPW / Medical Properties Trust, Inc.
CGAU / Centerra Gold Inc.
ZIOP / Alaunos Therapeutics Inc
SONO / Sonos, Inc.
EQH / Equitable Holdings, Inc.
NATI / National Instruments Corp.
XRX / Xerox Holdings Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SSNC / SS&C Technologies Holdings, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AIZ / Assurant, Inc.
LNT / Alliant Energy Corporation
FLGT / Fulgent Genetics, Inc.
SUI / Sun Communities, Inc.
DELL / Dell Technologies Inc.
LEA / Lear Corporation
ERIE / Erie Indemnity Company
HEAL / Global X Funds - Global X HealthTech ETF
LMT / Lockheed Martin Corporation
MASI / Masimo Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LBRDK / Liberty Broadband Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TAP / Molson Coors Beverage Company
INO / Inovio Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AVDL / Avadel Pharmaceuticals plc
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNS / The Bank of Nova Scotia
FTCH / Farfetch Limited
SGEN / Seagen Inc
BILL / BILL Holdings, Inc.
NEWP / New Pacific Metals Corp.
STE / STERIS plc
WRK / WestRock Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AFG / American Financial Group, Inc.
DCI / Donaldson Company, Inc.
SII / Sprott Inc.
RPM / RPM International Inc.
NI / NiSource Inc.
CSX / CSX Corporation
JKHY / Jack Henry & Associates, Inc.
IFF / International Flavors & Fragrances Inc.
FTS / Fortis Inc.
FRPT / Freshpet, Inc.
AA / Alcoa Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CTRM / Castor Maritime Inc.
MTN / Vail Resorts, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ROL / Rollins, Inc.
BXP / Boston Properties, Inc.
TLRY / Tilray Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SSYS / Stratasys Ltd.
ES / Eversource Energy
RGLD / Royal Gold, Inc.
NTRS / Northern Trust Corporation
QGEN / Qiagen N.V.
TECH / Bio-Techne Corporation
ZBRA / Zebra Technologies Corporation
ASO / Academy Sports and Outdoors, Inc.
BWA / BorgWarner Inc.
ATVI / Activision Blizzard Inc
PBA / Pembina Pipeline Corporation
EXR / Extra Space Storage Inc.
OZON / Ozon Holdings PLC - ADR
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CG / The Carlyle Group Inc.
YEXT / Yext, Inc.
WISH / ContextLogic Inc.
NLY / Annaly Capital Management, Inc.
SWK / Stanley Black & Decker, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PEAK / Healthpeak Properties, Inc.
HRTX / Heron Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
ADPT / Adaptive Biotechnologies Corporation
EEFT / Euronet Worldwide, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EMN / Eastman Chemical Company
NDSN / Nordson Corporation
ARW / Arrow Electronics, Inc.
NVVE / Nuvve Holding Corp.
ARMK / Aramark
ZG / Zillow Group, Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
FCEL / FuelCell Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
CDAY / Ceridian HCM Holding Inc.
SWN / Southwestern Energy Company
AGI / Alamos Gold Inc.
WRB / W. R. Berkley Corporation
CM / Canadian Imperial Bank of Commerce
BIO / Bio-Rad Laboratories, Inc.
SPI / SPI Energy Co., Ltd.
CINF / Cincinnati Financial Corporation
TEL / TE Connectivity plc
ESS / Essex Property Trust, Inc.
WYNN / Wynn Resorts, Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
STNE / StoneCo Ltd.
AMCR / Amcor plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JBL / Jabil Inc.
HEIA / Heico Corp. - Class A
MHK / Mohawk Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
LAC / Lithium Americas Corp.
NKE / NIKE, Inc.
AYI / Acuity Inc.
UBER / Uber Technologies, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HUT / Hut 8 Corp.
TRMB / Trimble Inc.
SNAP / Snap Inc.
TD / The Toronto-Dominion Bank
L / Loews Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CC / The Chemours Company
FSLR / First Solar, Inc.
HSIC / Henry Schein, Inc.
SNDL / SNDL Inc.
OEG / Orbital Energy Group Inc
OVV / Ovintiv Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
SEE / Sealed Air Corporation
BMRN / BioMarin Pharmaceutical Inc.
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
DT / Dynatrace, Inc.
WDAY / Workday, Inc.
BRK.A / Berkshire Hathaway Inc.
GWRE / Guidewire Software, Inc.
CRSP / CRISPR Therapeutics AG
X / United States Steel Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
BL8 / Ball Corporation
SDGR / Schrödinger, Inc.
0HQ7 / The Buckle, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ICAD / iCAD, Inc.
AWR / American States Water Company
CSIQ / Canadian Solar Inc.
KR51 / KKR & Co. Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EVGO / EVgo, Inc.
KR51 / KKR & Co. Inc.
GAU / Galiano Gold Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACM / AECOM
STLD / Steel Dynamics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WCN / Waste Connections, Inc.
ALLE / Allegion plc
IRBT / iRobot Corporation
CLX / The Clorox Company
APTV / Aptiv PLC
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BR / Broadridge Financial Solutions, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
OGN / Organon & Co.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
1NSC / Norfolk Southern Corporation
RY N / Royal Bank of Canada
ALLY / Ally Financial Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TDOC / Teladoc Health, Inc.
PSEC / Prospect Capital Corporation
REAL / The RealReal, Inc.
AVAV / AeroVironment, Inc.
CAG / Conagra Brands, Inc.
GOLD / Barrick Mining Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
FDS / FactSet Research Systems Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PLTR / Palantir Technologies Inc.
DHI / D.R. Horton, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
XOM / Exxon Mobil Corporation
WTS / Watts Water Technologies, Inc.
CVAC / CureVac N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
SIRI / Sirius XM Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
SYY / Sysco Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOS / A. O. Smith Corporation
ALTO / Alto Ingredients, Inc.
DOW / Dow Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
EG / Everest Group, Ltd.
LTEC / Logitech International S.A.
FIS / Fidelity National Information Services, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
OXY / Occidental Petroleum Corporation
BMI / Badger Meter, Inc.
LII / Lennox International Inc.
GDDY / GoDaddy Inc.
NBIS / Nebius Group N.V.
LTEC / Logitech International S.A. Put
SA / Seabridge Gold Inc.
ETSY / Etsy, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SNX / TD SYNNEX Corporation
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
0R2P / Deere & Company
32N / New Gold Inc.
EWJCL / iShares, Inc. - iShares MSCI Japan ETF
1PGR / The Progressive Corporation
ARCC / Ares Capital Corporation
JNPR / Juniper Networks, Inc.
LKQ / LKQ Corporation
SNSE / Sensei Biotherapeutics, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BSX / Boston Scientific Corporation
BURL / Burlington Stores, Inc.
TECK.B / Teck Resources Limited
DLR / Digital Realty Trust, Inc.
CDW / CDW Corporation
NTNX / Nutanix, Inc.
HWM / Howmet Aerospace Inc.
CNX / CNX Resources Corporation
FAST / Fastenal Company
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XRAY / DENTSPLY SIRONA Inc.
LITE / Lumentum Holdings Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
FVI N / Fortuna Mining Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
D2MN / Duke Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VET / Vermilion Energy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TPIC / TPI Composites, Inc.
PRU / Prudential Financial, Inc.
GRPN / Groupon, Inc.
CNP / CenterPoint Energy, Inc.
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SRE / Sempra
FERG / Ferguson Enterprises Inc.
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company
QLYS / Qualys, Inc.
PWR / Quanta Services, Inc.
OTIS / Otis Worldwide Corporation
EXEL / Exelixis, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
GMED / Globus Medical, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ESRT / Empire State Realty Trust, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SIL / SilverCrest Metals Inc.
WY / Weyerhaeuser Company
EXK / Endeavour Silver Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STN N / Stantec Inc.
LEU / Centrus Energy Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VRNS / Varonis Systems, Inc.
AA / Alcoa Corporation Call
EXP / Eagle Materials Inc.
WPM / Wheaton Precious Metals Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CNC / Centene Corporation
CMCS.A / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
CTAS / Cintas Corporation
SRBD / Starbucks Corporation
NKE / NIKE, Inc. Call
RIOT / Riot Platforms, Inc.
MSTR / Strategy Inc
SUU N / Suncor Energy Inc.
NEO / NeoGenomics, Inc.
GRMN / Garmin Ltd.
0QY4 / Las Vegas Sands Corp.
DFS / Discover Financial Services
MET / MetLife, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
KO / The Coca-Cola Company
NBIX / Neurocrine Biosciences, Inc.
ALV / Autoliv, Inc.
RMD / ResMed Inc.
SLV / iShares Silver Trust
CNXC / Concentrix Corporation
ZS / Zscaler, Inc.
ELAN / Elanco Animal Health Incorporated
XYL / Xylem Inc.
J / Jacobs Solutions Inc.
CWEN / Clearway Energy, Inc.
EXC / Exelon Corporation
CDNS / Cadence Design Systems, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DB N / Deutsche Bank Aktiengesellschaft
VTRS / Viatris Inc.
NXPI / NXP Semiconductors N.V.
HL / Hecla Mining Company
MAS / Masco Corporation
HAS / Hasbro, Inc.