Market Value2,564,097,000
Total Holdings1353
File Date2022-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSX / Boston Scientific Corporation
EEFT / Euronet Worldwide, Inc.
BKI / Black Knight Inc - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGM / MGM Resorts International
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADPT / Adaptive Biotechnologies Corporation
DSX / Diana Shipping Inc.
TENX / Tenax Therapeutics, Inc.
AEVA / Aeva Technologies, Inc.
ZIOP / Alaunos Therapeutics Inc
CDW / CDW Corporation
PEG / Public Service Enterprise Group Incorporated
APTV / Aptiv PLC
MPW / Medical Properties Trust, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
OSTK / Overstock.com Inc
NI / NiSource Inc.
ACB / Aurora Cannabis Inc.
GNFT / Genfit S.A.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FTCV / FinTech Acquisition Corp V - Class A
CODX / Co-Diagnostics, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
INM / InMed Pharmaceuticals Inc.
PSTI / Pluristem Therapeutics Inc
XEL / Xcel Energy Inc.
LH / Labcorp Holdings Inc.
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
GRAB / Grab Holdings Limited
CBRE / CBRE Group, Inc.
ZTS / Zoetis Inc.
CAJ / Canon Inc. - ADR
MCK / McKesson Corporation
BE / Bloom Energy Corporation
TTD / The Trade Desk, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
PTON / Peloton Interactive, Inc.
ON / ON Semiconductor Corporation
UIS / Unisys Corporation
TSLA / Tesla, Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
APPS / Digital Turbine, Inc.
GLRE / Greenlight Capital Re, Ltd.
SNPS / Synopsys, Inc.
RUN / Sunrun Inc. Call
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
PYPL / PayPal Holdings, Inc. Call
AZO / AutoZone, Inc.
INTU / Intuit Inc.
F / Ford Motor Company Call
F / Ford Motor Company
ACEV / ACE Convergence Acquisition Corp - Class A
SHPW / Shapeways Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UHS / Universal Health Services, Inc.
AXU / Alexco Resource Corp.
WLL / Whiting Petroleum Corp (New)
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
TGTCL / Target Corporation
EOP / Enphase Energy, Inc.
XLNX / Xilinx, Inc.
CHD / Church & Dwight Co., Inc.
MCD / McDonald's Corporation
FITB / Fifth Third Bancorp
HSY / The Hershey Company
BBWI / Bath & Body Works, Inc.
CPNG / Coupang, Inc.
AON / Aon plc
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
ETR / Entergy Corporation
MAS / Masco Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VTRS / Viatris Inc.
SNOW / Snowflake Inc.
WATT / Energous Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
BMRN / BioMarin Pharmaceutical Inc.
GE / General Electric Company
TDG / TransDigm Group Incorporated
GTLS / Chart Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TWLO / Twilio Inc.
KMI / Kinder Morgan, Inc.
OTRK / Ontrak, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
K / Kellanova
DVN / Devon Energy Corporation
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
FSLR / First Solar, Inc.
RUN / Sunrun Inc.
TMO / Thermo Fisher Scientific Inc.
WDC / Western Digital Corporation
APD / Air Products and Chemicals, Inc.
INMD / InMode Ltd.
MNST / Monster Beverage Corporation
CTVA / Corteva, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VICI / VICI Properties Inc.
BBY / Best Buy Co., Inc.
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
0HD2 / Alnylam Pharmaceuticals, Inc.
AMGN / Amgen Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
WOOF / Petco Health and Wellness Company, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
STN N / Stantec Inc.
MSGE / Madison Square Garden Entertainment Corp.
SO / The Southern Company
BKNG / Booking Holdings Inc.
HL / Hecla Mining Company
0EDD / LyondellBasell Industries N.V.
WRN / Western Copper and Gold Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FRO / Frontline plc
MNMD / Mind Medicine (MindMed) Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ASPS / Altisource Portfolio Solutions S.A.
AUY / Yamana Gold Inc.
CME / CME Group Inc.
WKHS / Workhorse Group Inc.
KEY / KeyCorp
SRE / Sempra
WAB / Westinghouse Air Brake Technologies Corporation
RNR / RenaissanceRe Holdings Ltd.
ACCD / Accolade, Inc.
TUP / Tupperware Brands Corporation
NDSN / Nordson Corporation
FTXP / Foothills Exploration, Inc.
CPB / The Campbell's Company
EMR / Emerson Electric Co.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
COR / Cencora, Inc.
A / Agilent Technologies, Inc.
RIOT / Riot Platforms, Inc. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
CGNT / Cognyte Software Ltd.
US7587501039 / Regal-Beloit Corp.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ABMD / Abiomed Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GMED / Globus Medical, Inc.
SMG / The Scotts Miracle-Gro Company
PTC / PTC Inc.
5URD / RTX Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CTRM / Castor Maritime Inc.
SJM / The J. M. Smucker Company
RCKT / Rocket Pharmaceuticals, Inc.
ITGR / Integer Holdings Corporation
ADBE / Adobe Inc.
VMC / Vulcan Materials Company
WMS / Advanced Drainage Systems, Inc.
PHM / PulteGroup, Inc.
MSTR / Strategy Inc
AAPL / Apple Inc.
MSTR / Strategy Inc Call
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
0R2P / Deere & Company
ORAT / Ormat Technologies, Inc.
GOOGL / Alphabet Inc.
0QZU / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
0R29 / Intuitive Surgical, Inc.
PLUG / Plug Power Inc.
AXP / American Express Company
DBX / Dropbox, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CCI / Crown Castle Inc.
1ICE / Intercontinental Exchange, Inc.
LDOS / Leidos Holdings, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SPGI / S&P Global Inc.
RPRX / Royalty Pharma plc
PODD / Insulet Corporation
INCR / InterCure Ltd.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EWJCL / iShares, Inc. - iShares MSCI Japan ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
FOX / Fox Corporation
DOLE / Dole plc
TNET / TriNet Group, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WAT / Waters Corporation
NUAN / Nuance Communications Inc
ALB / Albemarle Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TEAM / Atlassian Corporation
SUI / Sun Communities, Inc.
RVTY / Revvity, Inc.
DAR / Darling Ingredients Inc.
AYI / Acuity Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
KL / Kirkland Lake Gold Ltd
MDLZ / Mondelez International, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
5ZM / Zoom Communications Inc.
DXCM / DexCom, Inc.
1AFL / Aflac Incorporated
TF7A / Tyson Foods, Inc.
HBAN / Huntington Bancshares Incorporated
WYNN / Wynn Resorts, Limited
0QYQ / Gilead Sciences, Inc.
FMC / FMC Corporation
SOBAD / AT&T Inc.
KMB / Kimberly-Clark Corporation
BIIBCL / Biogen Inc.
PLTR / Palantir Technologies Inc.
EQIX / Equinix, Inc.
LAD / Lithia Motors, Inc.
UPS / United Parcel Service, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AVGOCL / Broadcom Inc.
AVB / AvalonBay Communities, Inc.
ILMN / Illumina, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
HPE / Hewlett Packard Enterprise Company
FEYE / FireEye Inc
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
CRWD / CrowdStrike Holdings, Inc.
1DIS / The Walt Disney Company Call
1DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GOEV / Canoo Inc.
KDP / Keurig Dr Pepper Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
NTR / Nutrien Ltd.
SRBD / Starbucks Corporation
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
SEDG / SolarEdge Technologies, Inc.
PAGS / PagSeguro Digital Ltd.
HPQ / HP Inc.
COPH / ConocoPhillips
KO / The Coca-Cola Company
STT / State Street Corporation
PAAS / Pan American Silver Corp.
LOW / Lowe's Companies, Inc.
NRG / NRG Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
COIN / Coinbase Global, Inc.
1PGR / The Progressive Corporation
DNN / Denison Mines Corp.
GM / General Motors Company
GM / General Motors Company Call
KR51 / KKR & Co. Inc.
ONON / On Holding AG
0HEC / American Electric Power Company, Inc.
OYC / Delta Air Lines, Inc.
KHC / The Kraft Heinz Company
EL / The Estée Lauder Companies Inc.
1ADSK / Autodesk, Inc.
1CNHI / CNH Industrial N.V.
UBSG / UBS Group AG
SCHW / The Charles Schwab Corporation
RWL / Rockwell Automation, Inc.
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
BL8 / Ball Corporation
D2MN / Duke Energy Corporation
EO5 / EOG Resources, Inc.
FI / Fiserv, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
PPG / PPG Industries, Inc.
CTXS / Citrix Systems, Inc.
AMCR / Amcor plc
D / Dominion Energy, Inc.
MTB / M&T Bank Corporation
EXR / Extra Space Storage Inc.
MDT / Medtronic plc
U / Unity Software Inc.
CB / Chubb Limited
TFX / Teleflex Incorporated
1CI / The Cigna Group
1SYF / Synchrony Financial
NKE / NIKE, Inc.
ASAN / Asana, Inc.
MKC / McCormick & Company, Incorporated
QLYS / Qualys, Inc.
QQQ / Invesco QQQ Trust, Series 1
NABL / N-able, Inc.
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
NFLX / Netflix, Inc.
ALC / Alcon Inc.
IT / Gartner, Inc.
FIS / Fidelity National Information Services, Inc.
CNC / Centene Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EIX / Edison International
PANW / Palo Alto Networks, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
1UEC / Uranium Energy Corp.
RMD / ResMed Inc.
1APH / Amphenol Corporation
CHKP / Check Point Software Technologies Ltd.
PNCF / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
CCXI / ChemoCentryx Inc
DB N / Deutsche Bank Aktiengesellschaft
MMM / 3M Company
DELL / Dell Technologies Inc.
1HUM / Humana Inc.
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
GOLD / Barrick Mining Corporation
LYV / Live Nation Entertainment, Inc.
AEM N / Agnico Eagle Mines Limited
CNP / CenterPoint Energy, Inc.
LEU / Centrus Energy Corp.
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
CAG / Conagra Brands, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
0K10 / Mettler-Toledo International Inc.
SYK / Stryker Corporation
GRMN / Garmin Ltd.
3V64 / Visa Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLD / SPDR Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
HDB N / HDFC Bank Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
BKR / Baker Hughes Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
RACE / Ferrari N.V.
STEM / Stem, Inc.
SPOT / Spotify Technology S.A.
PSX / Phillips 66
FAST / Fastenal Company
CL / Colgate-Palmolive Company
GEN / Gen Digital Inc.
PH / Parker-Hannifin Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RSG / Republic Services, Inc.
AWK / American Water Works Company, Inc.
LULU / lululemon athletica inc.
BLBD / Blue Bird Corporation
PUBM / PubMatic, Inc.
0HF6 / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GLNG / Golar LNG Limited
AKAM / Akamai Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MELI / MercadoLibre, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
HUBS / HubSpot, Inc.
CFXD / Capital One Financial Corporation
SLB / Schlumberger Limited
0HQ7 / The Buckle, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BTAI / BioXcel Therapeutics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SSRM / SSR Mining Inc.
AMT / American Tower Corporation
MGNI / Magnite, Inc.
LNG / Cheniere Energy, Inc.
0LOZ / VeriSign, Inc.
TGNA / TEGNA Inc.
ICLR / ICON Public Limited Company
IPG / The Interpublic Group of Companies, Inc.
MET / MetLife, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
0QXR / Stellantis N.V.
NTNX / Nutanix, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
0VGM / Sandstorm Gold Ltd.
USBC / U.S. Bancorp
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
HIG / The Hartford Insurance Group, Inc.
STLD / Steel Dynamics, Inc.
MLM / Martin Marietta Materials, Inc.
ASPN / Aspen Aerogels, Inc.
IBM / International Business Machines Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CCO / Cameco Corporation
IDXX / IDEXX Laboratories, Inc.
0ADY / West Pharmaceutical Services, Inc.
VER / VEREIT Inc
ELV / Elevance Health, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TDY / Teledyne Technologies Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BTW / Brown & Brown, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORLY / O'Reilly Automotive, Inc.
WCN / Waste Connections, Inc.
SBAC / SBA Communications Corporation
ZS / Zscaler, Inc.
FICO / Fair Isaac Corporation
GIS / General Mills, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
OMC / Omnicom Group Inc.
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
SPCE / Virgin Galactic Holdings, Inc.
ALS / The Allstate Corporation
1CRL / Charles River Laboratories International, Inc.
DGHI / Digi Power X Inc.
MGA / Magna International Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
OCGN / Ocugen, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WTRG / Essential Utilities, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
AIA / iShares Trust - iShares Asia 50 ETF
CREX / Creative Realities, Inc.
TXN / Texas Instruments Incorporated
CBT / Cabot Corporation
SAM / The Boston Beer Company, Inc.
VRNS / Varonis Systems, Inc.
BUI / Burlington Stores, Inc.
WELL / Welltower Inc.
DG / Dollar General Corporation
DKS / DICK'S Sporting Goods, Inc.
ANSS / ANSYS, Inc.
GNRC / Generac Holdings Inc.
CF / CF Industries Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TRU / TransUnion
ACIU / AC Immune SA
1FOXA / Fox Corporation
FELE / Franklin Electric Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAH / Cardinal Health, Inc.
EXPE / Expedia Group, Inc.
YUMC / Yum China Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VRSK / Verisk Analytics, Inc.
DLX / Deluxe Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
TSCO / Tractor Supply Company
EVRG / Evergy, Inc.
URI / United Rentals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
JCI / Johnson Controls International plc
IEX / IDEX Corporation
GDDY / GoDaddy Inc.
IR / Ingersoll Rand Inc.
CM / Canadian Imperial Bank of Commerce
ICAD / iCAD, Inc.
OC / Owens Corning
PCAR / PACCAR Inc
VI1 / Valmont Industries, Inc.
INCY / Incyte Corporation
XYL / Xylem Inc.
ARW / Arrow Electronics, Inc.
SA / Seabridge Gold Inc.
DGX / Quest Diagnostics Incorporated
FLEX / Flex Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWA / Radware Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHPT / ChargePoint Holdings, Inc.
BEAM / Beam Therapeutics Inc.
GPX / GP Strategies Corp.
PNR / Pentair plc
ULTA / Ulta Beauty, Inc.
SRPT / Sarepta Therapeutics, Inc.
VOYA / Voya Financial, Inc.
SIRI / Sirius XM Holdings Inc.
SAIC / Science Applications International Corporation
ONL / Orion Properties Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DOMO / Domo, Inc.
COOP / Mr. Cooper Group Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MARA / MARA Holdings, Inc.
BEN / Franklin Resources, Inc.
SWI / SolarWinds Corporation
AQUA / Evoqua Water Technologies Corp
AIG / American International Group, Inc.
IMG / IAMGOLD Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PEP / PepsiCo, Inc.
BYND / Beyond Meat, Inc.
UBSG / UBS Group AG Call
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
HOLX / Hologic, Inc.
ACM / AECOM
STZ / Constellation Brands, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
DNP / DNP Select Income Fund Inc.
ODFL / Old Dominion Freight Line, Inc.
ROST / Ross Stores, Inc.
C.WSA / Citigroup, Inc.
PCH / PotlatchDeltic Corporation
NEWP / New Pacific Metals Corp.
KD / Kyndryl Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
GXO / GXO Logistics, Inc.
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc.
MAPS / WM Technology, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CYBR / CyberArk Software Ltd.
NXPI / NXP Semiconductors N.V.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
PETQ / PetIQ, Inc.
COUP / Coupa Software Inc
CABO / Cable One, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
IPGP / IPG Photonics Corporation
WFT / West Fraser Timber Co Ltd
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
FNV / Franco-Nevada Corporation
1OKTA / Okta, Inc.
ENDP / Endo International plc
PBH / Prestige Consumer Healthcare Inc.
RBOT / Vicarious Surgical Inc.
VNT / Vontier Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
BLNK / Blink Charging Co.
KAI / Kadant Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PHR / Phreesia, Inc.
CERN / Cerner Corp.
SPIR / Spire Global, Inc.
AEE / Ameren Corporation
REET / iShares Trust - iShares Global REIT ETF
ARE / Alexandria Real Estate Equities, Inc.
BTG / B2Gold Corp.
SLF / Sun Life Financial Inc.
IRBT / iRobot Corporation
AMCX / AMC Networks Inc.
NDAQ / Nasdaq, Inc.
CGNX / Cognex Corporation
OPEN / Opendoor Technologies Inc.
OHI / Omega Healthcare Investors, Inc.
SB / Safe Bulkers, Inc.
NVGS / Navigator Holdings Ltd.
EB / Eventbrite, Inc.
AFRM / Affirm Holdings, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AI / C3.ai, Inc.
URA / Global X Funds - Global X Uranium ETF
VGR / Vector Group Ltd.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ALLE / Allegion plc
MUB / iShares Trust - iShares National Muni Bond ETF
XPO / XPO, Inc.
BKSY / BlackSky Technology Inc.
ANET / Arista Networks Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
WU / The Western Union Company
MMYT / MakeMyTrip Limited
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SRAD / Sportradar Holding AG
TRP / TC Energy Corporation
91914P603 / Valens Co Inc/The
VAL.WS / Valaris Limited - Equity Warrant
RESN / Resonant Inc
ATUS / Altice USA, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EDUX / Global X Education ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SNDR / Schneider National, Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
CLDR / Cloudera Inc
COTY / Coty Inc.
/ Weight Watchers International, Inc.
VIP / VimpelCom Ltd.
AIRSPAN NETWORKS HOLDINGS IN / *W EXP 11/01/202 (00951K120)
AIRSPAN NETWORKS HOLDINGS IN / *W EXP 11/01/202 (00951K146)
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
US0846561076 / Berkshire Grey, Inc.
US0846561159 / Berkshire Grey, Inc.
EOSE / Eos Energy Enterprises, Inc.
ESTC / Elastic N.V.
ALRM / Alarm.com Holdings, Inc.
MIMO.WSB / Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stoc
TRUP / Trupanion, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SVM / Silvercorp Metals Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
TWST / Twist Bioscience Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BWA / BorgWarner Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BAC / Bank of America Corporation
IFF / International Flavors & Fragrances Inc.
SAGE / Sage Therapeutics, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
DY / Dycom Industries, Inc.
CVAC / CureVac N.V.
CIEN / Ciena Corporation
POOL / Pool Corporation
SKLZ / Skillz Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
EXP / Eagle Materials Inc.
PAYC / Paycom Software, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VEDL / Vedanta Ltd - ADR
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
QQQC / Global X Funds
HEXO / HEXO Corp
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
RCI / Rogers Communications Inc.
LEVI / Levi Strauss & Co.
LYFT / Lyft, Inc.
UUUU / Energy Fuels Inc.
MA / Mastercard Incorporated
PWR / Quanta Services, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
MDB / MongoDB, Inc.
QS / QuantumScape Corporation Call
GOGL / Golden Ocean Group Limited
MAXR / Maxar Technologies Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NHWK / NightHawk Biosciences, Inc.
PAYX / Paychex, Inc.
TROX / Tronox Holdings plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
POSH / Poshmark Inc - Class A
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ZNGA / Zynga Inc - Class A
HIPO / Hippo Holdings Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PLM / Polymet Mining Corp
ADP / Automatic Data Processing, Inc.
SGMO / Sangamo Therapeutics, Inc.
ZEN / Zendesk Inc
MPWR / Monolithic Power Systems, Inc.
0I6Q / DTE Energy Company
PKG / Packaging Corporation of America
MCHI / iShares Trust - iShares MSCI China ETF
1ALGN / Align Technology, Inc.
WEC / WEC Energy Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
CNYAU / iShares Trust - iShares MSCI China A ETF
HCA / HCA Healthcare, Inc.
CTRA / Coterra Energy Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
WDAY / Workday, Inc.
EVLO / Evelo Biosciences, Inc.
ESGC / Eros STX Global Corporation - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NVAX / Novavax, Inc.
TER / Teradyne, Inc.
CCK / Crown Holdings, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KGC / Kinross Gold Corporation
CAKE / The Cheesecake Factory Incorporated
XRAY / DENTSPLY SIRONA Inc.
SIL / SilverCrest Metals Inc.
PCG / PG&E Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ABNB / Airbnb, Inc. Call
C / Citigroup Inc. - Corporate Bond/Note
HOOD / Robinhood Markets, Inc.
ABNB / Airbnb, Inc.
CNXC / Concentrix Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RY N / Royal Bank of Canada
CRSP / CRISPR Therapeutics AG
BDX / Becton, Dickinson and Company
0ACR / Rivian Automotive, Inc.
DHI / D.R. Horton, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ETN / Eaton Corporation plc
FFIV / F5, Inc.
RBLX / Roblox Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRM / Salesforce, Inc.
IRMD / IRADIMED CORPORATION
BAX / Baxter International Inc.
RIOT / Riot Platforms, Inc.
BLDP / Ballard Power Systems Inc.
EXAS / Exact Sciences Corporation
NLSN / Nielsen Holdings plc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
URG / Ur-Energy Inc.
CVNA / Carvana Co.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PING / Ping Identity Holding Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LIN / Linde plc
LLNW / Limelight Networks Inc
1NSC / Norfolk Southern Corporation
ATEN / A10 Networks, Inc.
CIWV / Citizens Financial Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CXM / Sprinklr, Inc.
HII / Huntington Ingalls Industries, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ECL / Ecolab Inc.
LNN / Lindsay Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MOS / The Mosaic Company
FSLY / Fastly, Inc.
SI / Shoulder Innovations, Inc.
DOX / Amdocs Limited
SWK / Stanley Black & Decker, Inc.
ENS / EnerSys
SIVB / SVB Financial Group
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
KPTI / Karyopharm Therapeutics Inc. Call
ATNM / Actinium Pharmaceuticals, Inc.
MANT / Mantech International Corp - Class A
BLD / TopBuild Corp.
AVTR / Avantor, Inc.
CHGG / Chegg, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
IQV / IQVIA Holdings Inc.
LW / Lamb Weston Holdings, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
SII / Sprott Inc.
BB / BlackBerry Limited
ITW / Illinois Tool Works Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CACI / CACI International Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
FTV / Fortive Corporation
ROP / Roper Technologies, Inc.
JBL / Jabil Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
WCC / WESCO International, Inc.
ARAY / Accuray Incorporated
SDGR / Schrödinger, Inc.
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
CTAS / Cintas Corporation
BCLYF / Barclays PLC
LEN / Lennar Corporation
MTTR / Matterport, Inc.
MNTV / Momentive Global Inc
LEA / Lear Corporation
HGBL / Heritage Global Inc.
PETS / PetMed Express, Inc.
ALTO / Alto Ingredients, Inc.
6RV / AppLovin Corporation
AXTA / Axalta Coating Systems Ltd.
VRM / Vroom, Inc.
INTC / Intel Corporation
CMS / CMS Energy Corporation
RJF / Raymond James Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EHTH / eHealth, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EG / Everest Group, Ltd.
WPM / Wheaton Precious Metals Corp.
MSGS / Madison Square Garden Sports Corp.
MSCI / MSCI Inc.
US3015057157 / North Shore Global Uranium Mining ETF
QRVO / Qorvo, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
FTI / TechnipFMC plc
VXRT / Vaxart, Inc.
ABM / ABM Industries Incorporated
PAG / Penske Automotive Group, Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
X / United States Steel Corporation
MKL / Markel Group Inc.
SFIX / Stitch Fix, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
HWM / Howmet Aerospace Inc.
DDOG / Datadog, Inc.
VYNE / VYNE Therapeutics Inc.
BTBT / Bit Digital, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DOUG / Douglas Elliman Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LAW / CS Disco, Inc.
PINS / Pinterest, Inc.
HOG / Harley-Davidson, Inc.
JPM / JPMorgan Chase & Co.
ATRS / Antares Pharma Inc
HST / Host Hotels & Resorts, Inc.
ARCC / Ares Capital Corporation
ARNA / Arena Pharmaceuticals Inc
EXPD / Expeditors International of Washington, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CHTR / Charter Communications, Inc.
NTAP / NetApp, Inc.
VMD / Viemed Healthcare, Inc.
CC / The Chemours Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BITF / Bitfarms Ltd.
SPRO / Spero Therapeutics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ATH / Athene Holding Ltd - Class A
LCID / Lucid Group, Inc.
MQ / Marqeta, Inc.
BRQS / Borqs Technologies Inc
SMTC / Semtech Corporation
UP / Wheels Up Experience Inc.
SOLO / Electrameccanica Vehicles Corp.
QGEN / Qiagen N.V.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
RIDE / Lordstown Motors Corp. - Class A
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
APPH / AppHarvest Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DISCK / Warner Bros.Discovery Inc - Series C
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NIU / Niu Technologies - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
TRQ / Turquoise Hill Resources Ltd
CHEF / The Chefs' Warehouse, Inc.
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
DIN / Dine Brands Global, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NCR / NCR Corp.
SNII / Supernova Partners Acquisition Co II Ltd - Class A
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
/ PhenixFIN Corp
MTZ / MasTec, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
INFN / Infinera Corporation
COLM / Columbia Sportswear Company
FOUR / Shift4 Payments, Inc.
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
TTGT / TechTarget, Inc.
GLBE / Global-E Online Ltd.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FSR / Fisker Inc.
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ASIX / AdvanSix Inc.
AGI / Alamos Gold Inc.
MGI / Moneygram International Inc.
CTS / CTS Corporation
LNC / Lincoln National Corporation
DCI / Donaldson Company, Inc.
VSH / Vishay Intertechnology, Inc.
IAC / IAC Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NYXH / Nyxoah SA
BLUE / bluebird bio, Inc.
PATH / UiPath Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
RAVN / Raven Industries, Inc.
MAPS / WM Technology, Inc. Call
GANX / Gain Therapeutics, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MIMO / Airspan Networks Holdings Inc.
OUST / Ouster, Inc.
AQMS / Aqua Metals, Inc.
CDNA / CareDx, Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
KSU / Kansas City Southern
TWOU / 2U, Inc.
PLL / Piedmont Lithium Inc.
DISCA / Discovery Inc - Class A
PNW / Pinnacle West Capital Corporation
EMX / EMX Royalty Corporation
META / Meta Platforms, Inc.
GME / GameStop Corp. Put
OLED / Universal Display Corporation
FEIM / Frequency Electronics, Inc.
AGNC / AGNC Investment Corp.
GPL / Great Panther Mining Ltd
WEX / WEX Inc.
FWONK / Formula One Group
US9021041085 / II-VI, Inc.
EQH / Equitable Holdings, Inc.
VGFC / Very Good Food Company Inc (the)
SUPN / Supernus Pharmaceuticals, Inc.
MASI / Masimo Corporation
HOLI / Hollysys Automation Technologies Ltd.
EDIT / Editas Medicine, Inc.
PTIX / Protagenic Therapeutics, Inc.
EFX / Equifax Inc.
ADCT / ADC Therapeutics SA
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
SRNE / Sorrento Therapeutics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FURY / Fury Gold Mines Limited
MSFT / Microsoft Corporation
SYNH / Syneos Health Inc - Class A
MDGL / Madrigal Pharmaceuticals, Inc.
COMS / COMSovereign Holding Corp.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
NATI / National Instruments Corp.
MBII / Marrone Bio Innovations Inc
MYGN / Myriad Genetics, Inc.
NVCR / NovoCure Limited
ROKU / Roku, Inc.
LBTYK / Liberty Global Ltd.
NERD / Listed Funds Trust - Roundhill Video Games ETF
EXN / Excellon Resources Inc
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
CHRS / Coherus Oncology, Inc.
CARR / Carrier Global Corporation
TXMD / TherapeuticsMD, Inc.
RRC / Range Resources Corporation
ONTF / ON24, Inc.
QDEL / QuidelOrtho Corporation
GRWG / GrowGeneration Corp.
VNO / Vornado Realty Trust
DISH / DISH Network Corporation
Y / Alleghany Corp.
AAP / Advance Auto Parts, Inc.
ROL / Rollins, Inc.
UAL / United Airlines Holdings, Inc.
INVH / Invitation Homes Inc.
OMCL / Omnicell, Inc.
ASO / Academy Sports and Outdoors, Inc.
FRC / First Republic Bank
LUV / Southwest Airlines Co.
JKHY / Jack Henry & Associates, Inc.
CSGP / CoStar Group, Inc.
PENN / PENN Entertainment, Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
BOX / Box, Inc.
INGR / Ingredion Incorporated
MFC / Manulife Financial Corporation
NUVA / Nuvasive Inc
FNF / Fidelity National Financial, Inc.
NTLA / Intellia Therapeutics, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
NWL / Newell Brands Inc.
MKTX / MarketAxess Holdings Inc.
AQN / Algonquin Power & Utilities Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
LMT / Lockheed Martin Corporation
WTS / Watts Water Technologies, Inc.
H / Hyatt Hotels Corporation
MU / Micron Technology, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVZ / Invesco Ltd.
LAZR / Luminar Technologies, Inc.
NEM / Newmont Corporation
ERIE / Erie Indemnity Company
CNX / CNX Resources Corporation
TENB / Tenable Holdings, Inc.
JXN / Jackson Financial Inc.
GPN / Global Payments Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
OP / OceanPal Inc.
BHVN / Biohaven Ltd.
OEC / Orion S.A.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
BMO / Bank of Montreal
CINF / Cincinnati Financial Corporation
AMBA / Ambarella, Inc.
CZR / Caesars Entertainment, Inc.
JAZZ / Jazz Pharmaceuticals plc
ATKR / Atkore Inc.
CVS / CVS Health Corporation
CYBN / Cybin Inc.
1UBER / Uber Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
VLTA / Volta Inc - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF
VET / Vermilion Energy Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TWTR / Twitter Inc
QID / ProShares Trust - ProShares UltraShort QQQ
W / Wayfair Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LTHM / Livent Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
PSFE / Paysafe Limited
USAS / Americas Gold and Silver Corporation
OBSV / ObsEva SA.
HES / Hess Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MEDP / Medpace Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OLPX / Olaplex Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
GP / GreenPower Motor Company Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RKLY / Rockley Photonics Holdings Ltd
RGR / Sturm, Ruger & Company, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
INVA / Innoviva, Inc.
BG / Bunge Global SA
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PARA / Paramount Global
RNG / RingCentral, Inc.
NOMD / Nomad Foods Limited
LBRDA / Liberty Broadband Corporation
AYX / Alteryx, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ABEO / Abeona Therapeutics Inc.
ESRT / Empire State Realty Trust, Inc.
ORMP / Oramed Pharmaceuticals Inc.
KALA / KALA BIO, Inc.
RL / Ralph Lauren Corporation
TECK.B / Teck Resources Limited
PENN / PENN Entertainment, Inc.
SKX / Skechers U.S.A., Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
O / Realty Income Corporation
LBTYA / Liberty Global Ltd.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AVY / Avery Dennison Corporation
HLT / Hilton Worldwide Holdings Inc.
NWSA / News Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
CTLT / Catalent, Inc.
BFB / Brown-Forman Corp. - Class B
WHR / Whirlpool Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CPT / Camden Property Trust
NOA / North American Construction Group Ltd.
SNSR / Global X Funds - Global X Internet of Things ETF
WPC / W. P. Carey Inc.
AIZ / Assurant, Inc.
CDAY / Ceridian HCM Holding Inc.
FBIN / Fortune Brands Innovations, Inc.
FINX / Global X Funds - Global X FinTech ETF
GWRE / Guidewire Software, Inc.
HSIC / Henry Schein, Inc.
MATX / Matson, Inc.
RXN / Rexnord Corp
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FLT / Corpay, Inc.
DPZ / Domino's Pizza, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
HZNP / Horizon Therapeutics Plc
GL / Globe Life Inc.
CE / Celanese Corporation
LTEC / Logitech International S.A.
MHK / Mohawk Industries, Inc.
LNT / Alliant Energy Corporation
AMC / AMC Entertainment Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
LBRDK / Liberty Broadband Corporation
XRX / Xerox Holdings Corporation
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ELS / Equity LifeStyle Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TAP / Molson Coors Beverage Company
HRL / Hormel Foods Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
BILL / BILL Holdings, Inc.
VMW / Vmware Inc. - Class A
FTCH / Farfetch Limited
DHT / DHT Holdings, Inc.
SGEN / Seagen Inc
PSLV / Sprott Physical Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WRK / WestRock Company
STE / STERIS plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RPM / RPM International Inc.
AAL / American Airlines Group Inc.
CCL / Carnival Corporation & plc
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
AFG / American Financial Group, Inc.
XYZ / Block, Inc.
EMN / Eastman Chemical Company
PATH / UiPath Inc. Call
FTS / Fortis Inc.
ST / Sensata Technologies Holding plc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
UDR / UDR, Inc.
NTRS / Northern Trust Corporation
REG / Regency Centers Corporation
ZBRA / Zebra Technologies Corporation
TECH / Bio-Techne Corporation
AVDL / Avadel Pharmaceuticals plc
PBA / Pembina Pipeline Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BA / The Boeing Company
CGAU / Centerra Gold Inc.
CHWY / Chewy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DT / Dynatrace, Inc.
MTN / Vail Resorts, Inc.
COO / The Cooper Companies, Inc.
INO / Inovio Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
YEXT / Yext, Inc.
BNS / The Bank of Nova Scotia
CG / The Carlyle Group Inc.
NFE / New Fortress Energy Inc.
EPAM / EPAM Systems, Inc.
NLY / Annaly Capital Management, Inc.
PFG / Principal Financial Group, Inc.
HCC / Warrior Met Coal, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ZG / Zillow Group, Inc.
TD / The Toronto-Dominion Bank
ARMK / Aramark
NVVE / Nuvve Holding Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VTR / Ventas, Inc.
STNE / StoneCo Ltd.
WISH / ContextLogic Inc.
EXK / Endeavour Silver Corp.
SNA / Snap-on Incorporated
ONCY / Oncolytics Biotech Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc.
FVI N / Fortuna Mining Corp.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
BIO / Bio-Rad Laboratories, Inc.
WRB / W. R. Berkley Corporation
ESS / Essex Property Trust, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FXI / iShares Trust - iShares China Large-Cap ETF
UFO / Procure ETF Trust II - Procure Space ETF
VST / Vistra Corp.
CYTK / Cytokinetics, Incorporated
COST / Costco Wholesale Corporation
HEIA / Heico Corp. - Class A
SPI / SPI Energy Co., Ltd.
MPC / Marathon Petroleum Corporation
FRPT / Freshpet, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TNDM / Tandem Diabetes Care, Inc.
TDOC / Teladoc Health, Inc.
TRMB / Trimble Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EA / Electronic Arts Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
L / Loews Corporation
LII / Lennox International Inc.
SNDL / SNDL Inc.
ALT / Altimmune, Inc.
MTCH / Match Group, Inc.
OEG / Orbital Energy Group Inc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EVBG / Everbridge, Inc.
TLRY / Tilray Brands, Inc.
SEE / Sealed Air Corporation
PXD / Pioneer Natural Resources Company
SIL / Global X Funds - Global X Silver Miners ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
DOW / Dow Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LUMN / Lumen Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PVH / PVH Corp.
CLF / Cleveland-Cliffs Inc.
SLV / iShares Silver Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SNSE / Sensei Biotherapeutics, Inc.
DLTR / Dollar Tree, Inc.
MS / Morgan Stanley Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
WOR / Worthington Enterprises, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
KMX / CarMax, Inc.
SONO / Sonos, Inc.
IDAT / iShares Trust - iShares Future Cloud 5G and Tech ETF
DDPN / DuPont de Nemours, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
RHI / Robert Half Inc.
GPC / Genuine Parts Company
HRTX / Heron Therapeutics, Inc.
NBIS / Nebius Group N.V.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
INDA / iShares Trust - iShares MSCI India ETF
SWN / Southwestern Energy Company
FERG / Ferguson Enterprises Inc.
UPWK / Upwork Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
KNX / Knight-Swift Transportation Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
WY / Weyerhaeuser Company
EXEL / Exelixis, Inc.
BCE / BCE Inc.
IT6 / Itron, Inc.
CMBT / Cmb.Tech NV
EPHE / iShares Trust - iShares MSCI Philippines ETF
0JDT / iShares Gold Trust
DNMR / Danimer Scientific, Inc.
9EH / Evolent Health, Inc.
FCEL / FuelCell Energy, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
AWR / American States Water Company
CSIQ / Canadian Solar Inc.
AA / Alcoa Corporation
EVGO / EVgo, Inc.
LMND / Lemonade, Inc.
LICY / Li-Cycle Holdings Corp.
CRON / Cronos Group Inc.
GRPN / Groupon, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AKTS / Akoustis Technologies, Inc.
WM / Waste Management, Inc.
SUU N / Suncor Energy Inc.
OVV / Ovintiv Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
STKL / SunOpta Inc.
BR / Broadridge Financial Solutions, Inc.
NOVA / Sunnova Energy International Inc.
TEL / TE Connectivity plc
SOPH / SOPHiA GENETICS SA
PM / Philip Morris International Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
NKLA / Nikola Corporation
KPTI / Karyopharm Therapeutics Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
AG1 N / First Majestic Silver Corp.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
OGN / Organon & Co.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MBB / iShares Trust - iShares MBS ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
PSEC / Prospect Capital Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CMCS.A / Comcast Corporation
REAL / The RealReal, Inc.
WIX / Wix.com Ltd.
AVAV / AeroVironment, Inc.
NOW / ServiceNow, Inc.
EGO / Eldorado Gold Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AOS / A. O. Smith Corporation
FDS / FactSet Research Systems Inc.
CMRE / Costamare Inc.
EQR / Equity Residential
JNPR / Juniper Networks, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
RIG / Transocean Ltd.
SNX / TD SYNNEX Corporation
CDE / Coeur Mining, Inc.
MRVL / Marvell Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GDRX / GoodRx Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
NET / Cloudflare, Inc.
KEYS / Keysight Technologies, Inc.
FTNT / Fortinet, Inc.
PSA / Public Storage
EQX / Equinox Gold Corp.
MAG / MAG Silver Corp.
MOH / Molina Healthcare, Inc.
EBAY / eBay Inc.
NEO / NeoGenomics, Inc.
CTSH / Cognizant Technology Solutions Corporation
CLX / The Clorox Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GNK / Genco Shipping & Trading Limited
ETSY / Etsy, Inc.
TRV / The Travelers Companies, Inc.
FLR / Fluor Corporation
0QY4 / Las Vegas Sands Corp.
TRIP / Tripadvisor, Inc.
J / Jacobs Solutions Inc.
PL / Planet Labs PBC
NBIX / Neurocrine Biosciences, Inc.
ALV / Autoliv, Inc.
IONQ / IonQ, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ELAN / Elanco Animal Health Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CLOU / Global X Funds - Global X Cloud Computing ETF
LKQ / LKQ Corporation
HAS / Hasbro, Inc.
CWEN / Clearway Energy, Inc.
TT / Trane Technologies plc
CSX / CSX Corporation
EXC / Exelon Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FCX / Freeport-McMoRan Inc.
CDNS / Cadence Design Systems, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF