Market Value2,326,601,000
Total Holdings1303
File Date2021-10-29
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)
IEX / IDEX Corporation
ADPT / Adaptive Biotechnologies Corporation
CDE / Coeur Mining, Inc.
GRPN / Groupon, Inc.
HST / Host Hotels & Resorts, Inc.
CNX / CNX Resources Corporation
MYGN / Myriad Genetics, Inc.
GOLD / Barrick Mining Corporation
PLUG / Plug Power Inc.
GPN / Global Payments Inc.
ALLY / Ally Financial Inc.
SEAS / United Parks & Resorts Inc.
ARE / Alexandria Real Estate Equities, Inc.
ODFL / Old Dominion Freight Line, Inc.
CGNX / Cognex Corporation
CLDR / Cloudera Inc
WATT / Energous Corporation
EXPD / Expeditors International of Washington, Inc.
FOX / Fox Corporation
BR / Broadridge Financial Solutions, Inc.
VET / Vermilion Energy Inc.
FOXA / Fox Corporation
IONS / Ionis Pharmaceuticals, Inc.
REET / iShares Trust - iShares Global REIT ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
AVTR / Avantor, Inc.
AA / Alcoa Corporation
IFF / International Flavors & Fragrances Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IAC / IAC Inc.
X / United States Steel Corporation
AMCX / AMC Networks Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CINF / Cincinnati Financial Corporation
KGC / Kinross Gold Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
DOMO / Domo, Inc.
DTE / DTE Energy Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SO / The Southern Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
CZR / Caesars Entertainment, Inc.
WOOF / Petco Health and Wellness Company, Inc.
CODX / Co-Diagnostics, Inc.
CAKE / The Cheesecake Factory Incorporated
FMC / FMC Corporation
ENPH / Enphase Energy, Inc.
TEAM / Atlassian Corporation
AGI / Alamos Gold Inc.
EVLO / Evelo Biosciences, Inc.
AMD / Advanced Micro Devices, Inc.
ADI / Analog Devices, Inc.
CNYAU / iShares Trust - iShares MSCI China A ETF
CVX / Chevron Corporation
KEY / KeyCorp
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
DLTR / Dollar Tree, Inc.
RIOT / Riot Platforms, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc.
BALL / Ball Corporation
PG / The Procter & Gamble Company
ITRI / Itron, Inc.
EXC / Exelon Corporation
ALB / Albemarle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RTX / RTX Corporation
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
BAH / Booz Allen Hamilton Holding Corporation
PTON / Peloton Interactive, Inc.
AXP / American Express Company
KDP / Keurig Dr Pepper Inc.
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
TSLA / Tesla, Inc. Put
ORA / Ormat Technologies, Inc.
FCX / Freeport-McMoRan Inc.
MVIS / MicroVision, Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
HUT / Hut 8 Corp.
IQV / IQVIA Holdings Inc.
HD / The Home Depot, Inc.
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
MPWR / Monolithic Power Systems, Inc.
HPQ / HP Inc.
ZM / Zoom Communications Inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
QLYS / Qualys, Inc.
CNH / CNH Industrial N.V.
LYV / Live Nation Entertainment, Inc.
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
EOSE / Eos Energy Enterprises, Inc.
TSN / Tyson Foods, Inc.
KPTI / Karyopharm Therapeutics Inc.
MRK / Merck & Co., Inc.
DDOG / Datadog, Inc.
CB / Chubb Limited
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
DG / Dollar General Corporation
DBX / Dropbox, Inc.
INTU / Intuit Inc.
KO / The Coca-Cola Company
INDA / iShares Trust - iShares MSCI India ETF
CBRE / CBRE Group, Inc.
NTR / Nutrien Ltd.
UPS / United Parcel Service, Inc.
OKE / ONEOK, Inc.
HBAN / Huntington Bancshares Incorporated
DLR / Digital Realty Trust, Inc.
T / AT&T Inc.
F / Ford Motor Company
F / Ford Motor Company Call
WTW / Willis Towers Watson Public Limited Company
ICE / Intercontinental Exchange, Inc.
CPRT / Copart, Inc.
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
PLD / Prologis, Inc.
BURL / Burlington Stores, Inc.
BLNK / Blink Charging Co.
HPE / Hewlett Packard Enterprise Company
DOCU / DocuSign, Inc.
TGT / Target Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
ILMN / Illumina, Inc.
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
ON / ON Semiconductor Corporation
RIG / Transocean Ltd.
CAG / Conagra Brands, Inc.
SHOP / Shopify Inc.
BKE / The Buckle, Inc.
CHD / Church & Dwight Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ONON / On Holding AG
UBER / Uber Technologies, Inc.
0KSX / Quest Diagnostics Incorporated
PGR / The Progressive Corporation
PLM / Polymet Mining Corp
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
NRG / NRG Energy, Inc.
BBWI / Bath & Body Works, Inc.
HSY / The Hershey Company
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
ROK / Rockwell Automation, Inc.
CRON / Cronos Group Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DAL / Delta Air Lines, Inc.
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
PCG / PG&E Corporation
UIS / Unisys Corporation
RNR / RenaissanceRe Holdings Ltd.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
IT / Gartner, Inc.
ETR / Entergy Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
TDY / Teledyne Technologies Incorporated
SNOW / Snowflake Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
UBS / UBS Group AG Call
GTLS / Chart Industries, Inc.
UBS / UBS Group AG
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
HL / Hecla Mining Company
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
CBOE / Cboe Global Markets, Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
TWLO / Twilio Inc.
LBRDA / Liberty Broadband Corporation
RBLX / Roblox Corporation
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ED / Consolidated Edison, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
K / Kellanova
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
0A0D / Alcon Inc.
FE / FirstEnergy Corp.
AEM / Agnico Eagle Mines Limited
FSLR / First Solar, Inc.
VICI / VICI Properties Inc.
RUN / Sunrun Inc.
RUN / Sunrun Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
OTIS / Otis Worldwide Corporation
BKNG / Booking Holdings Inc.
MTD / Mettler-Toledo International Inc.
VEEV / Veeva Systems Inc.
FAST / Fastenal Company
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
GEN / Gen Digital Inc.
TMUS / T-Mobile US, Inc.
WDC / Western Digital Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
APD / Air Products and Chemicals, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VLO / Valero Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
SNX / TD SYNNEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
MNST / Monster Beverage Corporation
AWK / American Water Works Company, Inc.
CAH / Cardinal Health, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
SYK / Stryker Corporation
LNG / Cheniere Energy, Inc.
MCK / McKesson Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PHM / PulteGroup, Inc.
SMG / The Scotts Miracle-Gro Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
TT / Trane Technologies plc
WST / West Pharmaceutical Services, Inc.
AOS / A. O. Smith Corporation
RWA / Radware Ltd.
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
ACGL / Arch Capital Group Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
0VGM / Sandstorm Gold Ltd.
WCN / Waste Connections, Inc.
SSRM / SSR Mining Inc.
SBAC / SBA Communications Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HUBS / HubSpot, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
LH / Labcorp Holdings Inc.
SRE / Sempra
PNR / Pentair plc
RSG / Republic Services, Inc.
ASO / Academy Sports and Outdoors, Inc.
STN N / Stantec Inc.
FFIV / F5, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GNRC / Generac Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
MGNI / Magnite, Inc.
DHR / Danaher Corporation
NTNX / Nutanix, Inc.
LYB / LyondellBasell Industries N.V.
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
CMBT / Cmb.Tech NV
KR / The Kroger Co.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
ORLY / O'Reilly Automotive, Inc.
MTZ / MasTec, Inc.
BLDP / Ballard Power Systems Inc.
FSLY / Fastly, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WAB / Westinghouse Air Brake Technologies Corporation
VRNS / Varonis Systems, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
ZS / Zscaler, Inc.
SNDR / Schneider National, Inc.
IRM / Iron Mountain Incorporated
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DKS / DICK'S Sporting Goods, Inc.
CPB / The Campbell's Company
FERG / Ferguson Enterprises Inc.
FICO / Fair Isaac Corporation
EMR / Emerson Electric Co.
SIX / Six Flags Entertainment Corporation
DRI / Darden Restaurants, Inc.
CVAC / CureVac N.V.
NUAN / Nuance Communications Inc
ETN / Eaton Corporation plc
LDOS / Leidos Holdings, Inc.
CCI / Crown Castle Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
GLD / SPDR Gold Trust
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
ALL / The Allstate Corporation
CACI / CACI International Inc
CRL / Charles River Laboratories International, Inc.
TRU / TransUnion
IR / Ingersoll Rand Inc.
VRSK / Verisk Analytics, Inc.
LMT / Lockheed Martin Corporation
WTRG / Essential Utilities, Inc.
GMED / Globus Medical, Inc.
ADP / Automatic Data Processing, Inc.
CF / CF Industries Holdings, Inc.
SJM / The J. M. Smucker Company
ICAD / iCAD, Inc.
EXPE / Expedia Group, Inc.
ZBRA / Zebra Technologies Corporation
ANSS / ANSYS, Inc.
CNXC / Concentrix Corporation
BRO / Brown & Brown, Inc.
INCY / Incyte Corporation
SEA / Seabridge Gold Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
DLX / Deluxe Corporation
TSCO / Tractor Supply Company
MAN / ManpowerGroup Inc.
GDDY / GoDaddy Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
RVTY / Revvity, Inc.
SIRI / Sirius XM Holdings Inc.
CBT / Cabot Corporation
VMI / Valmont Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PSX / Phillips 66
XEL / Xcel Energy Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SAIC / Science Applications International Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KL / Kirkland Lake Gold Ltd
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LAD / Lithia Motors, Inc.
ATEN / A10 Networks, Inc.
ACB / Aurora Cannabis Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CNK / Cinemark Holdings, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ENDP / Endo International plc
PEG / Public Service Enterprise Group Incorporated
UTHR / United Therapeutics Corporation
CHRS / Coherus Oncology, Inc.
SKLZ / Skillz Inc.
PLTR / Palantir Technologies Inc.
FDS / FactSet Research Systems Inc.
SSNC / SS&C Technologies Holdings, Inc.
ABMD / Abiomed Inc.
LNN / Lindsay Corporation
BMI / Badger Meter, Inc.
AVB / AvalonBay Communities, Inc.
AAPL / Apple Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
UGI / UGI Corporation
IRBT / iRobot Corporation
RMD / ResMed Inc.
RCL / Royal Caribbean Cruises Ltd.
SBLK / Star Bulk Carriers Corp.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
BTAI / BioXcel Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
BLBD / Blue Bird Corporation
NTAP / NetApp, Inc.
TRUP / Trupanion, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
BK / The Bank of New York Mellon Corporation
DOV / Dover Corporation
AKRO / Akero Therapeutics, Inc.
TPIC / TPI Composites, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SPCE / Virgin Galactic Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
BITF / Bitfarms Ltd.
PSNL / Personalis, Inc.
MGA / Magna International Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ZBH / Zimmer Biomet Holdings, Inc.
RIDE / Lordstown Motors Corp. - Class A
FOUR / Shift4 Payments, Inc.
IDAT / iShares Trust - iShares Future Cloud 5G and Tech ETF
CREX / Creative Realities, Inc.
SAM / The Boston Beer Company, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.
PAG / Penske Automotive Group, Inc.
DVN / Devon Energy Corporation
TRQ / Turquoise Hill Resources Ltd
WKHS / Workhorse Group Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
DRE / Duke Realty Corporation - Preferred Security
NKLA / Nikola Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HIMS / Hims & Hers Health, Inc.
CCJ / Cameco Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
BEAM / Beam Therapeutics Inc.
ORCL / Oracle Corporation
JAGX / Jaguar Health, Inc.
SRPT / Sarepta Therapeutics, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
GRWG / GrowGeneration Corp.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
US69354M1080 / PRA Health Sciences Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
GOEV / Canoo Inc.
SLP / Simulations Plus, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DXCM / DexCom, Inc.
AQUA / Evoqua Water Technologies Corp
PCH / PotlatchDeltic Corporation
BCLYF / Barclays PLC
HRTX / Heron Therapeutics, Inc.
MAPS / WM Technology, Inc.
MAPS / WM Technology, Inc. Call
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
COIN / Coinbase Global, Inc.
TSLA / Tesla, Inc.
MWA / Mueller Water Products, Inc.
WOR / Worthington Enterprises, Inc.
FARO / FARO Technologies, Inc.
SOFI / SoFi Technologies, Inc.
MSTR / Strategy Inc Call
MSTR / Strategy Inc
MSGS / Madison Square Garden Sports Corp.
ETSY / Etsy, Inc.
GWRE / Guidewire Software, Inc.
VLTA / Volta Inc - Class A
IPGP / IPG Photonics Corporation
XPO / XPO, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PBH / Prestige Consumer Healthcare Inc.
NVDA / NVIDIA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
DIN / Dine Brands Global, Inc.
MAS / Masco Corporation
OSTK / Overstock.com Inc
HOG / Harley-Davidson, Inc.
MGM / MGM Resorts International
MNMD / Mind Medicine (MindMed) Inc.
NDSN / Nordson Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AEVA / Aeva Technologies, Inc.
CE / Celanese Corporation
SPWR / Complete Solaria, Inc.
DNMR / Danimer Scientific, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
NVVE / Nuvve Holding Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWKS / Skyworks Solutions, Inc. Call
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
URA / Global X Funds - Global X Uranium ETF
MFC / Manulife Financial Corporation
GNFT / Genfit S.A.
NYXH / Nyxoah SA
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MMYT / MakeMyTrip Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAJ / Canon Inc. - ADR
LULU / lululemon athletica inc.
CRSP / CRISPR Therapeutics AG
BLD / TopBuild Corp.
PAASF / Pan American Silver Corp. - Equity Right
RRC / Range Resources Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
ACEV / ACE Convergence Acquisition Corp - Class A
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXU / Alexco Resource Corp.
WLL / Whiting Petroleum Corp (New)
0QXR / Stellantis N.V.
AZO / AutoZone, Inc.
TGNA / TEGNA Inc.
PM / Philip Morris International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GPX / GP Strategies Corp.
COTY / Coty Inc.
PSEC / Prospect Capital Corporation
SNAP / Snap Inc.
COLM / Columbia Sportswear Company
CERN / Cerner Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TWOU / 2U, Inc.
OHI / Omega Healthcare Investors, Inc.
WYNN / Wynn Resorts, Limited
ADBE / Adobe Inc.
EB / Eventbrite, Inc.
SWKS / Skyworks Solutions, Inc.
AFRM / Affirm Holdings, Inc.
TROX / Tronox Holdings plc
AI / C3.ai, Inc.
ALRM / Alarm.com Holdings, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
AMZN / Amazon.com, Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
CMG / Chipotle Mexican Grill, Inc.
OMC / Omnicom Group Inc.
HEAL / Global X Funds - Global X HealthTech ETF
SYY / Sysco Corporation
SPLK / Splunk Inc.
CVNA / Carvana Co.
FEYE / FireEye Inc
WU / The Western Union Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BEN / Franklin Resources, Inc.
CTLT / Catalent, Inc.
VAL.WS / Valaris Limited - Equity Warrant
LEVI / Levi Strauss & Co.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
WFT / West Fraser Timber Co Ltd
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BTBT / Bit Digital, Inc.
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
US3015057157 / North Shore Global Uranium Mining ETF
PAGS / PagSeguro Digital Ltd.
VNT / Vontier Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
TPGY / TPG Pace Beneficial Finance Corp - Class A
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
DNN / Denison Mines Corp.
C.WSA / Citigroup, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HOLX / Hologic, Inc.
ACM / AECOM
TFX / Teleflex Incorporated
AG1 N / First Majestic Silver Corp.
MKC / McCormick & Company, Incorporated
ACIU / AC Immune SA
BBY / Best Buy Co., Inc.
BA / The Boeing Company
BMRN / BioMarin Pharmaceutical Inc.
CYBR / CyberArk Software Ltd.
VGR / Vector Group Ltd.
NXPI / NXP Semiconductors N.V.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
/ PhenixFIN Corp
RESN / Resonant Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SELB / Selecta Biosciences Inc
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
DEH / D8 Holdings Corp - Class A
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
0U1N / U.S. Concrete, Inc.
GLOP / Gaslog Partners LP - Unit
QS / QuantumScape Corporation
QS / QuantumScape Corporation Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
EDUX / Global X Education ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
/ Weight Watchers International, Inc.
VIP / VimpelCom Ltd.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
QQQC / Global X Funds
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
VEDL / Vedanta Ltd - ADR
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ATRC / AtriCure, Inc.
US3021041047 / ExOne Co
MTRN / Materion Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
XM / Qualtrics International Inc - Class A
VVV / Valvoline Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
IXG / iShares Trust - iShares Global Financials ETF
TRP / TC Energy Corporation
ONEM / 1life Healthcare Inc
NETI / Eneti Inc.
ONVO / Organovo Holdings, Inc.
US55027E1029 / Luminex Corporation
ESI / Element Solutions Inc
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
APPN / Appian Corporation
ENLV / Enlivex Therapeutics Ltd.
PRLB / Proto Labs, Inc.
PLG / Platinum Group Metals Ltd.
US83088V1026 / Slack Technologies Inc
BAC / Bank of America Corporation
MSCI / MSCI Inc.
PFPT / Proofpoint Inc
RAVN / Raven Industries, Inc.
GME / GameStop Corp. Put
OKTA / Okta, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AU / AngloGold Ashanti plc
CGC / Canopy Growth Corporation
DCI / Donaldson Company, Inc.
WRN / Western Copper and Gold Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
POSH / Poshmark Inc - Class A
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ZNGA / Zynga Inc - Class A
LW / Lamb Weston Holdings, Inc.
DELL / Dell Technologies Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
GENI / Genius Sports Limited
PNW / Pinnacle West Capital Corporation
SGMO / Sangamo Therapeutics, Inc.
ROST / Ross Stores, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZEN / Zendesk Inc
LEN / Lennar Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APPH / AppHarvest Inc
ESGC / Eros STX Global Corporation - Class A
ARNA / Arena Pharmaceuticals Inc
QRVO / Qorvo, Inc.
GTHX / G1 Therapeutics, Inc.
BRQS / Borqs Technologies Inc
ATH / Athene Holding Ltd - Class A
COOP / Mr. Cooper Group Inc.
TAP / Molson Coors Beverage Company
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
NLSN / Nielsen Holdings plc
COUP / Coupa Software Inc
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LLNW / Limelight Networks Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRM / Salesforce, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc. Put
SI / Shoulder Innovations, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DISCA / Discovery Inc - Class A
RCI / Rogers Communications Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ATNM / Actinium Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
ITGR / Integer Holdings Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
TENX / Tenax Therapeutics, Inc.
SNCR / Synchronoss Technologies, Inc.
CDNA / CareDx, Inc
NHWK / NightHawk Biosciences, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VER / VEREIT Inc
AXTA / Axalta Coating Systems Ltd.
VRM / Vroom, Inc.
HGBL / Heritage Global Inc.
RGA / Reinsurance Group of America, Incorporated
IRMD / IRADIMED CORPORATION
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GOOG / Alphabet Inc.
VXRT / Vaxart, Inc.
OPEN / Opendoor Technologies Inc.
ABM / ABM Industries Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OLED / Universal Display Corporation
ABT / Abbott Laboratories
MARA / MARA Holdings, Inc.
AQMS / Aqua Metals, Inc.
STEM / Stem, Inc.
VYNE / VYNE Therapeutics Inc.
CSX / CSX Corporation
CXM / Sprinklr, Inc.
EHTH / eHealth, Inc.
NEO / NeoGenomics, Inc.
PENN / PENN Entertainment, Inc. Call
NET / Cloudflare, Inc.
OUST / Ouster, Inc.
ANET / Arista Networks Inc
ATI / ATI Inc.
PHR / Phreesia, Inc.
SOLO / Electrameccanica Vehicles Corp.
ORMP / Oramed Pharmaceuticals Inc.
RCKT / Rocket Pharmaceuticals, Inc.
VMD / Viemed Healthcare, Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
W / Wayfair Inc.
PING / Ping Identity Holding Corp
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
BRK.B / Berkshire Hathaway Inc.
ONTF / ON24, Inc.
SFIX / Stitch Fix, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LGND / Ligand Pharmaceuticals Incorporated
SNBR / Sleep Number Corporation
LWAY / Lifeway Foods, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MANT / Mantech International Corp - Class A
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FSR / Fisker Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NCR / NCR Corp.
INFN / Infinera Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
HEXO / HEXO Corp
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VSH / Vishay Intertechnology, Inc.
IIPR / Innovative Industrial Properties, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
NVCR / NovoCure Limited
SSYS / Stratasys Ltd.
MGI / Moneygram International Inc.
SAVA / Cassava Sciences, Inc.
LNC / Lincoln National Corporation
CTXS / Citrix Systems, Inc.
CGNT / Cognyte Software Ltd.
MCHP / Microchip Technology Incorporated
LIVN / LivaNova PLC
MA / Mastercard Incorporated
MLM / Martin Marietta Materials, Inc.
PWR / Quanta Services, Inc.
INTC / Intel Corporation
MDB / MongoDB, Inc.
GANX / Gain Therapeutics, Inc.
SIL / SilverCrest Metals Inc.
ICLR / ICON Public Limited Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SUPN / Supernus Pharmaceuticals, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VTR / Ventas, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
TWTR / Twitter Inc
AEE / Ameren Corporation
VOYA / Voya Financial, Inc.
PKG / Packaging Corporation of America
WIX / Wix.com Ltd.
GWW / W.W. Grainger, Inc.
PVG / Pretium Resources Inc
BLUE / bluebird bio, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACCD / Accolade, Inc.
DY / Dycom Industries, Inc.
FEIM / Frequency Electronics, Inc.
SUI / Sun Communities, Inc.
XLNX / Xilinx, Inc.
CHGG / Chegg, Inc.
TUP / Tupperware Brands Corporation
WEX / WEX Inc.
AUY / Yamana Gold Inc.
YUMC / Yum China Holdings, Inc.
HCA / HCA Healthcare, Inc.
RY N / Royal Bank of Canada
PTIX / Protagenic Therapeutics, Inc.
EXP / Eagle Materials Inc.
US9021041085 / II-VI, Inc.
POOL / Pool Corporation
URI / United Rentals, Inc.
MAXR / Maxar Technologies Inc
PAYC / Paycom Software, Inc.
HOLI / Hollysys Automation Technologies Ltd.
EDIT / Editas Medicine, Inc.
MOS / The Mosaic Company
LTEC / Logitech International S.A.
D / Dominion Energy, Inc.
DOW / Dow Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SLB / Schlumberger Limited
STLD / Steel Dynamics, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
URG / Ur-Energy Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
AGNC / AGNC Investment Corp.
LIN / Linde plc
SPRO / Spero Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
LYFT / Lyft, Inc.
SRNE / Sorrento Therapeutics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VMC / Vulcan Materials Company
ATO / Atmos Energy Corporation
ATRS / Antares Pharma Inc
INM / InMed Pharmaceuticals Inc.
FURY / Fury Gold Mines Limited
GL / Globe Life Inc.
FLR / Fluor Corporation
WPC / W. P. Carey Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
COMS / COMSovereign Holding Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
AWR / American States Water Company
MBII / Marrone Bio Innovations Inc
ADCT / ADC Therapeutics SA
SMTC / Semtech Corporation
ARCC / Ares Capital Corporation
DOX / Amdocs Limited
BKI / Black Knight Inc - Class A
ZIOP / Alaunos Therapeutics Inc
SWAV / Shockwave Medical, Inc.
NOMD / Nomad Foods Limited
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
NBIS / Nebius Group N.V.
NVAX / Novavax, Inc.
CME / CME Group Inc.
LBRDK / Liberty Broadband Corporation
WELL / Welltower Inc.
VTRS / Viatris Inc.
TXMD / TherapeuticsMD, Inc.
QDEL / QuidelOrtho Corporation
LLY / Eli Lilly and Company
CCXI / ChemoCentryx Inc
VNO / Vornado Realty Trust
OTRK / Ontrak, Inc.
Y / Alleghany Corp.
ARCT / Arcturus Therapeutics Holdings Inc.
PETS / PetMed Express, Inc.
ROP / Roper Technologies, Inc.
COR / Cencora, Inc.
SONO / Sonos, Inc.
AAP / Advance Auto Parts, Inc.
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OC / Owens Corning
CTAS / Cintas Corporation
RJF / Raymond James Financial, Inc.
CMS / CMS Energy Corporation
DHI / D.R. Horton, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAG / MAG Silver Corp.
TRMB / Trimble Inc.
DGP / DB Gold Double Long ETN
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NATI / National Instruments Corp.
UUUU / Energy Fuels Inc.
RF / Regions Financial Corporation
NVR / NVR, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BOX / Box, Inc.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
ABNB / Airbnb, Inc.
NTLA / Intellia Therapeutics, Inc.
ABNB / Airbnb, Inc. Call
PEAK / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
DISH / DISH Network Corporation
NWL / Newell Brands Inc.
BB / BlackBerry Limited
ULTA / Ulta Beauty, Inc.
MKTX / MarketAxess Holdings Inc.
AQN / Algonquin Power & Utilities Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
PATH / UiPath Inc.
CDW / CDW Corporation
KMX / CarMax, Inc.
LAC / Lithium Americas Corp.
V / Visa Inc.
LAZR / Luminar Technologies, Inc.
CC / The Chemours Company
COO / The Cooper Companies, Inc.
AYX / Alteryx, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
FNF / Fidelity National Financial, Inc.
LEA / Lear Corporation
KAI / Kadant Inc.
BDX / Becton, Dickinson and Company
TER / Teradyne, Inc.
TENB / Tenable Holdings, Inc.
SHW / The Sherwin-Williams Company
AUPH / Aurinia Pharmaceuticals Inc.
CABO / Cable One, Inc.
JXN / Jackson Financial Inc.
OEC / Orion S.A.
AIG / American International Group, Inc.
CK0 / Coca-Cola Europacific Partners PLC
ASAN / Asana, Inc.
DPZ / Domino's Pizza, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
AMBA / Ambarella, Inc.
STT / State Street Corporation
MSFT / Microsoft Corporation
WPM / Wheaton Precious Metals Corp.
PATH / UiPath Inc. Call
AFG / American Financial Group, Inc.
TEL / TE Connectivity plc
INVH / Invitation Homes Inc.
MTN / Vail Resorts, Inc.
BRK.A / Berkshire Hathaway Inc.
LBTYA / Liberty Global Ltd.
ROKU / Roku, Inc.
UCTT / Ultra Clean Holdings, Inc.
FNV / Franco-Nevada Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ES / Eversource Energy
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KKR / KKR & Co. Inc. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SYNH / Syneos Health Inc - Class A
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ARAY / Accuray Incorporated
WAT / Waters Corporation
OCGN / Ocugen, Inc.
RNG / RingCentral, Inc.
PARA / Paramount Global
OBSV / ObsEva SA.
HES / Hess Corporation
MASI / Masimo Corporation
MKL / Markel Group Inc.
OMCL / Omnicell, Inc.
EEFT / Euronet Worldwide, Inc.
FRC / First Republic Bank
HWM / Howmet Aerospace Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
SIVB / SVB Financial Group
RGR / Sturm, Ruger & Company, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
NUVA / Nuvasive Inc
BLMN / Bloomin' Brands, Inc.
SEIC / SEI Investments Company
FWONK / Formula One Group
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CGAU / Centerra Gold Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
DDD / 3D Systems Corporation
JBL / Jabil Inc.
AVY / Avery Dennison Corporation
ZG / Zillow Group, Inc.
ABEO / Abeona Therapeutics Inc.
KALA / KALA BIO, Inc.
RL / Ralph Lauren Corporation
TNET / TriNet Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
CSGP / CoStar Group, Inc.
INVA / Innoviva, Inc.
FI / Fiserv, Inc.
PSFE / Paysafe Limited
WHR / Whirlpool Corporation
CPT / Camden Property Trust
PETQ / PetIQ, Inc.
LUV / Southwest Airlines Co.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
XRX / Xerox Holdings Corporation
GP / GreenPower Motor Company Inc.
FINX / Global X Funds - Global X FinTech ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
NWSA / News Corporation
SLV / iShares Silver Trust
RXN / Rexnord Corp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
IVZ / Invesco Ltd.
CTS / CTS Corporation
FLT / Corpay, Inc.
EFX / Equifax Inc.
ERIE / Erie Indemnity Company
CDAY / Ceridian HCM Holding Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FLGT / Fulgent Genetics, Inc.
EQH / Equitable Holdings, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
HRL / Hormel Foods Corporation
BFB / Brown-Forman Corp. - Class B
AIZ / Assurant, Inc.
ROL / Rollins, Inc.
FTS / Fortis Inc.
LNT / Alliant Energy Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARMK / Aramark
ALLE / Allegion plc
EQR / Equity Residential
NFE / New Fortress Energy Inc.
EXR / Extra Space Storage Inc.
ARW / Arrow Electronics, Inc.
HCC / Warrior Met Coal, Inc.
AAL / American Airlines Group Inc.
H / Hyatt Hotels Corporation
REG / Regency Centers Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SWI / SolarWinds Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
6NE / NexGen Energy Ltd.
HZNP / Horizon Therapeutics Plc
TROW / T. Rowe Price Group, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
EPAM / EPAM Systems, Inc.
ECL / Ecolab Inc.
FTCH / Farfetch Limited
SGEN / Seagen Inc
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
STE / STERIS plc
WRK / WestRock Company
WRB / W. R. Berkley Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
LEU / Centrus Energy Corp.
CM / Canadian Imperial Bank of Commerce
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEKB / Teck Resources Limited
EMN / Eastman Chemical Company
MHK / Mohawk Industries, Inc.
EA / Electronic Arts Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc.
AVGO / Broadcom Inc.
PFG / Principal Financial Group, Inc.
CTRM / Castor Maritime Inc.
TLRY / Tilray Brands, Inc.
SEDG / SolarEdge Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PINS / Pinterest, Inc.
ST / Sensata Technologies Holding plc
EXAS / Exact Sciences Corporation
GM / General Motors Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BXP / Boston Properties, Inc.
GM / General Motors Company Call
AMGN / Amgen Inc.
VST / Vistra Corp.
NTRS / Northern Trust Corporation
QGEN / Qiagen N.V.
CCK / Crown Holdings, Inc.
TECH / Bio-Techne Corporation
UDR / UDR, Inc.
AKTS / Akoustis Technologies, Inc.
BAX / Baxter International Inc.
PBA / Pembina Pipeline Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CHWY / Chewy, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
INO / Inovio Pharmaceuticals, Inc.
CG / The Carlyle Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WISH / ContextLogic Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
NLY / Annaly Capital Management, Inc.
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
FBIN / Fortune Brands Innovations, Inc.
SPG / Simon Property Group, Inc.
SAGE / Sage Therapeutics, Inc.
BNS / The Bank of Nova Scotia
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BMO / Bank of Montreal
TYL / Tyler Technologies, Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
NOA / North American Construction Group Ltd.
STNE / StoneCo Ltd.
SVM / Silvercorp Metals Inc.
SNA / Snap-on Incorporated
FVI N / Fortuna Mining Corp.
HII / Huntington Ingalls Industries, Inc.
ZI / ZoomInfo Technologies Inc.
AVDL / Avadel Pharmaceuticals plc
BIO / Bio-Rad Laboratories, Inc.
AYI / Acuity Inc.
KPTI / Karyopharm Therapeutics Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
ESS / Essex Property Trust, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TRIP / Tripadvisor, Inc.
AMCR / Amcor plc
AME / AMETEK, Inc.
PSTI / Pluristem Therapeutics Inc
SWK / Stanley Black & Decker, Inc.
LBTYK / Liberty Global Ltd.
GLRE / Greenlight Capital Re, Ltd.
SLF / Sun Life Financial Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CCL / Carnival Corporation & plc
MTCH / Match Group, Inc.
ONCY / Oncolytics Biotech Inc.
UPWK / Upwork Inc.
SPI / SPI Energy Co., Ltd.
JKHY / Jack Henry & Associates, Inc.
TD / The Toronto-Dominion Bank
PXD / Pioneer Natural Resources Company
L / Loews Corporation
BCE / BCE Inc.
UFO / Procure ETF Trust II - Procure Space ETF
HSIC / Henry Schein, Inc.
FCEL / FuelCell Energy, Inc.
RPRX / Royalty Pharma plc
DVA / DaVita Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SNDL / SNDL Inc.
LRCX / Lam Research Corporation
OEG / Orbital Energy Group Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
WY / Weyerhaeuser Company
MCHI / iShares Trust - iShares MSCI China ETF
AER / AerCap Holdings N.V.
SEE / Sealed Air Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XYL / Xylem Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
CSIQ / Canadian Solar Inc.
LITE / Lumentum Holdings Inc.
EVGO / EVgo, Inc.
PYPL / PayPal Holdings, Inc. Call
LMND / Lemonade, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
USB / U.S. Bancorp
IONQ / IonQ, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
SUU N / Suncor Energy Inc.
ELAN / Elanco Animal Health Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EXEL / Exelixis, Inc.
GRMN / Garmin Ltd.
DFS / Discover Financial Services
TWST / Twist Bioscience Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
XYZ / Block, Inc.
CLX / The Clorox Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SWN / Southwestern Energy Company
IP / International Paper Company
WTS / Watts Water Technologies, Inc.
NOVA / Sunnova Energy International Inc.
NVGS / Navigator Holdings Ltd.
ICVT / iShares Trust - iShares Convertible Bond ETF
PSLV / Sprott Physical Silver Trust
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
CPNG / Coupang, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NSC / Norfolk Southern Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
REAL / The RealReal, Inc.
AVAV / AeroVironment, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UEC / Uranium Energy Corp.
EGO / Eldorado Gold Corporation
CLF / Cleveland-Cliffs Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
BTG / B2Gold Corp.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SII / Sprott Inc.
HAL / Halliburton Company
TDOC / Teladoc Health, Inc.
ZTS / Zoetis Inc.
SNSE / Sensei Biotherapeutics, Inc.
PTC / PTC Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WDAY / Workday, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
ALGN / Align Technology, Inc.
MRVL / Marvell Technology, Inc.
FTV / Fortive Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ENS / EnerSys
ASPN / Aspen Aerogels, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTXP / Foothills Exploration, Inc.
CIEN / Ciena Corporation
WM / Waste Management, Inc.
MMM / 3M Company
KEYS / Keysight Technologies, Inc.
FTNT / Fortinet, Inc.
PSA / Public Storage
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
COF / Capital One Financial Corporation
DSX / Diana Shipping Inc.
PAYX / Paychex, Inc.
BKR / Baker Hughes Company
BSX / Boston Scientific Corporation
CARR / Carrier Global Corporation
PCAR / PACCAR Inc
EBAY / eBay Inc.
CNC / Centene Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CMCS.A / Comcast Corporation
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
DE / Deere & Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
NEWP / New Pacific Metals Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
XRAY / DENTSPLY SIRONA Inc.
ATKR / Atkore Inc.
BWA / BorgWarner Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INMD / InMode Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
EWJCL / iShares, Inc. - iShares MSCI Japan ETF
VRSN / VeriSign, Inc.
UNP / Union Pacific Corporation
LTEC / Logitech International S.A. Put
ESRT / Empire State Realty Trust, Inc.
SDGR / Schrödinger, Inc.
HAS / Hasbro, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
A / Agilent Technologies, Inc.
CHTR / Charter Communications, Inc.
RACE / Ferrari N.V.
ACN / Accenture plc
LUMN / Lumen Technologies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation Call
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
DB / Deutsche Bank Aktiengesellschaft
PVH / PVH Corp.
OGN / Organon & Co.
EQX / Equinox Gold Corp.
NI / NiSource Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SKX / Skechers U.S.A., Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AON / Aon plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
EWA / iShares, Inc. - iShares MSCI Australia ETF
PUBM / PubMatic, Inc.
LII / Lennox International Inc.
OVV / Ovintiv Inc.
PODD / Insulet Corporation
CMI / Cummins Inc.
ALV / Autoliv, Inc.
APTV / Aptiv PLC
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
LVS / Las Vegas Sands Corp.
NBIX / Neurocrine Biosciences, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NDAQ / Nasdaq, Inc.
MOH / Molina Healthcare, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TRV / The Travelers Companies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
CWEN / Clearway Energy, Inc.
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IAU / iShares Gold Trust
CHKP / Check Point Software Technologies Ltd.