Market Value1,910,659
Total Holdings1198
File Date2023-02-10
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)
FITB / Fifth Third Bancorp
CHTR / Charter Communications, Inc.
SCHW / The Charles Schwab Corporation
TDOC / Teladoc Health, Inc.
BKI / Black Knight Inc - Class A
HOG / Harley-Davidson, Inc.
MGM / MGM Resorts International
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
CHPT / ChargePoint Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
ALLY / Ally Financial Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
HOOD / Robinhood Markets, Inc.
CNC / Centene Corporation
FE / FirstEnergy Corp.
ETN / Eaton Corporation plc
EEFT / Euronet Worldwide, Inc.
RF / Regions Financial Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PAYX / Paychex, Inc.
COR / Cencora, Inc.
APO / Apollo Global Management, Inc.
PNC / The PNC Financial Services Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BAM / Brookfield Asset Management Ltd.
XRX / Xerox Holdings Corporation
AEM / Agnico Eagle Mines Limited
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
HRTX / Heron Therapeutics, Inc.
HAL / Halliburton Company
DELL / Dell Technologies Inc.
MLM / Martin Marietta Materials, Inc.
SLB / Schlumberger Limited
CHKP / Check Point Software Technologies Ltd.
FVI N / Fortuna Mining Corp.
FSLR / First Solar, Inc.
NTRA / Natera, Inc.
PAGS / PagSeguro Digital Ltd.
VICI / VICI Properties Inc.
MTTR / Matterport, Inc.
CROX / Crocs, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
J / Jacobs Solutions Inc.
RGLD / Royal Gold, Inc.
STZ / Constellation Brands, Inc.
SNOW / Snowflake Inc.
LEN / Lennar Corporation
AIZ / Assurant, Inc.
TNET / TriNet Group, Inc.
OTIS / Otis Worldwide Corporation
ARE / Alexandria Real Estate Equities, Inc.
PLTR / Palantir Technologies Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NYXH / Nyxoah SA
FTCV / FinTech Acquisition Corp V - Class A
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDT / Medtronic plc
SUU N / Suncor Energy Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ETSY / Etsy, Inc.
CACI / CACI International Inc
BKNG / Booking Holdings Inc.
DLTR / Dollar Tree, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
LMT / Lockheed Martin Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SJM / The J. M. Smucker Company
GEN / Gen Digital Inc.
CNYAU / iShares Trust - iShares MSCI China A ETF
ITRI / Itron, Inc.
WDC / Western Digital Corporation
TMO / Thermo Fisher Scientific Inc.
CRL / Charles River Laboratories International, Inc.
TRU / TransUnion
IR / Ingersoll Rand Inc.
CDW / CDW Corporation
MDB / MongoDB, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BYND / Beyond Meat, Inc.
INMD / InMode Ltd.
RIG / Transocean Ltd.
SNX / TD SYNNEX Corporation
TROW / T. Rowe Price Group, Inc.
WTRG / Essential Utilities, Inc.
V / Visa Inc.
SYY / Sysco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ESLT / Elbit Systems Ltd.
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
MNST / Monster Beverage Corporation
BKE / The Buckle, Inc.
COIN / Coinbase Global, Inc.
CF / CF Industries Holdings, Inc.
PSTG / Pure Storage, Inc.
PLD / Prologis, Inc.
CVAC / CureVac N.V.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
VEEV / Veeva Systems Inc.
NVAX / Novavax, Inc.
FTNT / Fortinet, Inc.
RCL / Royal Caribbean Cruises Ltd.
TER / Teradyne, Inc.
FAST / Fastenal Company
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
MPWR / Monolithic Power Systems, Inc.
EQX / Equinox Gold Corp.
BDX / Becton, Dickinson and Company
VMC / Vulcan Materials Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PARA / Paramount Global
EXAS / Exact Sciences Corporation
GIS / General Mills, Inc.
CME / CME Group Inc.
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
ANET / Arista Networks Inc
MRO / Marathon Oil Corporation
IP / International Paper Company
IXJ / iShares Trust - iShares Global Healthcare ETF
RACE / Ferrari N.V.
ACIU / AC Immune SA
SB / Safe Bulkers, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FRO / Frontline plc
CMBT / Cmb.Tech NV
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTAS / Cintas Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CZR / Caesars Entertainment, Inc.
PEP / PepsiCo, Inc.
CNXC / Concentrix Corporation
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
BRO / Brown & Brown, Inc.
BSX / Boston Scientific Corporation
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
BAX / Baxter International Inc.
CTRM / Castor Maritime Inc.
CPNG / Coupang, Inc.
PINS / Pinterest, Inc.
TMUS / T-Mobile US, Inc.
CTVA / Corteva, Inc.
ASPS / Altisource Portfolio Solutions S.A.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
ASO / Academy Sports and Outdoors, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
RUN / Sunrun Inc.
FERG / Ferguson Enterprises Inc.
COPX / Global X Funds - Global X Copper Miners ETF
XOM / Exxon Mobil Corporation
CMRE / Costamare Inc.
TLRY / Tilray Brands, Inc.
ALL / The Allstate Corporation
XPO / XPO, Inc.
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Call
ON / ON Semiconductor Corporation
GME / GameStop Corp. Put
ICVT / iShares Trust - iShares Convertible Bond ETF
AMH / American Homes 4 Rent
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AJG / Arthur J. Gallagher & Co.
ANSS / ANSYS, Inc.
MATX / Matson, Inc.
POOL / Pool Corporation
EXPE / Expedia Group, Inc.
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CENX / Century Aluminum Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MMYT / MakeMyTrip Limited
AMGN / Amgen Inc.
PCAR / PACCAR Inc
INCY / Incyte Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SEA / Seabridge Gold Inc.
LDOS / Leidos Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DIVB / iShares Trust - iShares Core Dividend ETF
STX / Seagate Technology Holdings plc
SYK / Stryker Corporation
PSLV / Sprott Physical Silver Trust
TSCO / Tractor Supply Company
EXK / Endeavour Silver Corp.
NXPI / NXP Semiconductors N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALLE / Allegion plc
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PUBM / PubMatic, Inc.
CVS / CVS Health Corporation
HIG / The Hartford Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
CLSD / Clearside Biomedical, Inc.
CLF / Cleveland-Cliffs Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CGAU / Centerra Gold Inc.
CHRD / Chord Energy Corporation
PTC / PTC Inc.
DSX / Diana Shipping Inc.
AKAM / Akamai Technologies, Inc.
BTG / B2Gold Corp.
CDE / Coeur Mining, Inc.
CM / Canadian Imperial Bank of Commerce
TWST / Twist Bioscience Corporation
HST / Host Hotels & Resorts, Inc.
CRSP / CRISPR Therapeutics AG
LTEC / Logitech International S.A.
ENPH / Enphase Energy, Inc.
CMS / CMS Energy Corporation
RJF / Raymond James Financial, Inc.
QS / QuantumScape Corporation
GDDY / GoDaddy Inc.
BK / The Bank of New York Mellon Corporation
PHM / PulteGroup, Inc.
HWM / Howmet Aerospace Inc.
TNDM / Tandem Diabetes Care, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
SHW / The Sherwin-Williams Company
AVB / AvalonBay Communities, Inc.
SJB / ProShares Trust - ProShares Short High Yield
MSFT / Microsoft Corporation
RVTY / Revvity, Inc.
WST / West Pharmaceutical Services, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ABT / Abbott Laboratories
WIX / Wix.com Ltd.
EBGEF / Enbridge Inc. - Preferred Stock
JAZZ / Jazz Pharmaceuticals plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WDAY / Workday, Inc.
CTXS / Citrix Systems, Inc.
AMCX / AMC Networks Inc.
SNDL / SNDL Inc.
AAYA / Annaly Capital Management, Inc.
AOS / A. O. Smith Corporation
RWA / Radware Ltd.
SMG / The Scotts Miracle-Gro Company
RNG / RingCentral, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
AMT / American Tower Corporation
AGI / Alamos Gold Inc.
TYL / Tyler Technologies, Inc.
ICLR / ICON Public Limited Company
ACGL / Arch Capital Group Ltd.
SDGR / Schrödinger, Inc.
VMI / Valmont Industries, Inc.
KEYS / Keysight Technologies, Inc.
NRG / NRG Energy, Inc.
ABMD / Abiomed Inc.
0VGM / Sandstorm Gold Ltd.
WCN / Waste Connections, Inc.
OC / Owens Corning
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AME / AMETEK, Inc.
SBAC / SBA Communications Corporation
SSRM / SSR Mining Inc.
KEY / KeyCorp
SPGI / S&P Global Inc.
LIN / Linde plc
PODD / Insulet Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MCHI / iShares Trust - iShares MSCI China ETF
VRNT / Verint Systems Inc.
MCHP / Microchip Technology Incorporated
WPC / W. P. Carey Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
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
EFX / Equifax Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US7587501039 / Regal-Beloit Corp.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
LNN / Lindsay Corporation
ERO / Ero Copper Corp.
MCO / Moody's Corporation
ADSK / Autodesk, Inc.
UPST / Upstart Holdings, Inc.
CIEN / Ciena Corporation
PRDO / Perdoceo Education Corporation
OLPX / Olaplex Holdings, Inc.
FTXP / Foothills Exploration, Inc.
MKL / Markel Group Inc.
EWJCL / iShares, Inc. - iShares MSCI Japan ETF
VTRS / Viatris Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXP / Eagle Materials Inc.
CCL / Carnival Corporation & plc
IVE / iShares Trust - iShares S&P 500 Value ETF
SAIC / Science Applications International Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMC / AMC Entertainment Holdings, Inc.
PRU / Prudential Financial, Inc.
SEIC / SEI Investments Company
ESRT / Empire State Realty Trust, Inc.
SIL / SilverCrest Metals Inc.
CNX / CNX Resources Corporation
OGN / Organon & Co.
LITE / Lumentum Holdings Inc.
PVH / PVH Corp.
EW / Edwards Lifesciences Corporation
DAR / Darling Ingredients Inc.
APD / Air Products and Chemicals, Inc.
QRVO / Qorvo, Inc.
VCSIX / Vanguard U.S. Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BWA / BorgWarner Inc.
GD / General Dynamics Corporation
ALGN / Align Technology, Inc.
SVM / Silvercorp Metals Inc.
WAT / Waters Corporation
BEN / Franklin Resources, Inc.
FDS / FactSet Research Systems Inc.
OSTK / Overstock.com Inc
TRUP / Trupanion, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
NABL / N-able, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LNG / Cheniere Energy, Inc.
OBSV / ObsEva SA.
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
SGML / Sigma Lithium Corporation
HSY / The Hershey Company
RMD / ResMed Inc.
DOX / Amdocs Limited
GWW / W.W. Grainger, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPOT / Spotify Technology S.A.
DOW / Dow Inc.
NDAQ / Nasdaq, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CNR / Canadian National Railway Company
CEG / Constellation Energy Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NET / Cloudflare, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
UBER / Uber Technologies, Inc.
VST / Vistra Corp.
APH / Amphenol Corporation
PAYC / Paycom Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
UNH / UnitedHealth Group Incorporated
RWM / ProShares Trust - ProShares Short Russell2000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AUY / Yamana Gold Inc.
BCE / BCE Inc.
BALL / Ball Corporation
PG / The Procter & Gamble Company
EXC / Exelon Corporation
MPW / Medical Properties Trust, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MOH / Molina Healthcare, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
STN N / Stantec Inc.
FFIV / F5, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CLH / Clean Harbors, Inc.
GNRC / Generac Holdings Inc.
DE / Deere & Company
APP / AppLovin Corporation
BAH / Booz Allen Hamilton Holding Corporation
PTON / Peloton Interactive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGNI / Magnite, Inc.
IEX / IDEX Corporation
AXP / American Express Company
SI / Shoulder Innovations, Inc.
CCK / Crown Holdings, Inc.
USB / U.S. Bancorp
AFRM / Affirm Holdings, Inc.
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
KDP / Keurig Dr Pepper Inc.
ORA / Ormat Technologies, Inc.
IQV / IQVIA Holdings Inc.
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
SNPS / Synopsys, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
MOS / The Mosaic Company
ZM / Zoom Communications Inc.
ESS / Essex Property Trust, Inc.
HPQ / HP Inc.
YUM / Yum! Brands, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
LYB / LyondellBasell Industries N.V.
ENTG / Entegris, Inc.
CNH / CNH Industrial N.V.
LYV / Live Nation Entertainment, Inc.
NVR / NVR, Inc.
QCOM / QUALCOMM Incorporated
DBX / Dropbox, Inc.
U / Unity Software Inc.
WU / The Western Union Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IRBT / iRobot Corporation
VRSN / VeriSign, Inc.
CODX / Co-Diagnostics, Inc.
TCMD / Tactile Systems Technology, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
TSN / Tyson Foods, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AI / C3.ai, Inc.
ODFL / Old Dominion Freight Line, Inc.
MRK / Merck & Co., Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DOMO / Domo, Inc.
CB / Chubb Limited
STLD / Steel Dynamics, Inc.
PYPL / PayPal Holdings, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
MET / MetLife, Inc.
FANG / Diamondback Energy, Inc.
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
CBRE / CBRE Group, Inc.
SEDG / SolarEdge Technologies, Inc.
NTR / Nutrien Ltd.
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
CK0 / Coca-Cola Europacific Partners PLC
RIVN / Rivian Automotive, Inc.
KPTI / Karyopharm Therapeutics Inc.
PSA / Public Storage
HBAN / Huntington Bancshares Incorporated
DLR / Digital Realty Trust, Inc.
DHT / DHT Holdings, Inc.
KR / The Kroger Co.
FRC / First Republic Bank
PATH / UiPath Inc.
SNSE / Sensei Biotherapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
PWR / Quanta Services, Inc.
BLNK / Blink Charging Co.
AEP / American Electric Power Company, Inc.
GRAB / Grab Holdings Limited
CNP / CenterPoint Energy, Inc.
AWK / American Water Works Company, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MWA / Mueller Water Products, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
SOFI / SoFi Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MMSI / Merit Medical Systems, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TEKB / Teck Resources Limited
REK / ProShares Trust - ProShares Short Real Estate
FTV / Fortive Corporation
EVBG / Everbridge, Inc.
COST / Costco Wholesale Corporation
WPM / Wheaton Precious Metals Corp.
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
SRE / Sempra
VZ / Verizon Communications Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
ATEN / A10 Networks, Inc.
DOCU / DocuSign, Inc.
BRK.A / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
ZEN / Zendesk Inc
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COP / ConocoPhillips
ILMN / Illumina, Inc.
MS / Morgan Stanley
ONON / On Holding AG
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CCJ / Cameco Corporation
GLRE / Greenlight Capital Re, Ltd.
HAE / Haemonetics Corporation
SHOP / Shopify Inc.
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
CHD / Church & Dwight Co., Inc.
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
DPZ / Domino's Pizza, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
COUP / Coupa Software Inc
BURL / Burlington Stores, Inc.
SWN / Southwestern Energy Company
CDNS / Cadence Design Systems, Inc.
EQIX / Equinix, Inc.
URG / Ur-Energy Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BLDP / Ballard Power Systems Inc.
FSLY / Fastly, Inc.
FDX / FedEx Corporation
ARCC / Ares Capital Corporation
BFAM / Bright Horizons Family Solutions Inc.
AZO / AutoZone, Inc.
TEAM / Atlassian Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VRSK / Verisk Analytics, Inc.
CMCS.A / Comcast Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GPN / Global Payments Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
0KSX / Quest Diagnostics Incorporated
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
FMC / FMC Corporation
TEL / TE Connectivity plc
PENN / PENN Entertainment, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IDAT / iShares Trust - iShares Future Cloud 5G and Tech ETF
BBWI / Bath & Body Works, Inc.
IAU / iShares Gold Trust
STT / State Street Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WFC / Wells Fargo & Company
TTD / The Trade Desk, Inc.
CBT / Cabot Corporation
XEL / Xcel Energy Inc.
MAR / Marriott International, Inc.
WMS / Advanced Drainage Systems, Inc.
BCLYF / Barclays PLC
SCI / Service Corporation International
BB / BlackBerry Limited
ATKR / Atkore Inc.
CHGG / Chegg, Inc.
CMG / Chipotle Mexican Grill, Inc.
PETQ / PetIQ, Inc.
CPRT / Copart, Inc.
DG / Dollar General Corporation
FELE / Franklin Electric Co., Inc.
WBD / Warner Bros. Discovery, Inc.
ZS / Zscaler, Inc.
T / AT&T Inc.
F / Ford Motor Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
M / Macy's, Inc.
DDOG / Datadog, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IRM / Iron Mountain Incorporated
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PSX / Phillips 66
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
AER / AerCap Holdings N.V.
DHI / D.R. Horton, Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
PAWZ / ProShares Trust - ProShares Pet Care ETF
HL / Hecla Mining Company
GM / General Motors Company
LUMN / Lumen Technologies, Inc.
NI / NiSource Inc.
KMI / Kinder Morgan, Inc.
CMI / Cummins Inc.
UPWK / Upwork Inc.
CLX / The Clorox Company
DNP / DNP Select Income Fund Inc.
DUK / Duke Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IT / Gartner, Inc.
SUI / Sun Communities, Inc.
SPWR / Complete Solaria, Inc.
CRON / Cronos Group Inc.
SPY / SPDR S&P 500 ETF
DNN / Denison Mines Corp.
HSIC / Henry Schein, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
NUE / Nucor Corporation
IDXX / IDEXX Laboratories, Inc.
SMTC / Semtech Corporation
W / Wayfair Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
S / SentinelOne, Inc.
FBIN / Fortune Brands Innovations, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ERIE / Erie Indemnity Company
ARW / Arrow Electronics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BOX / Box, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UBS / UBS Group AG
UBS / UBS Group AG Call
EL / The Estée Lauder Companies Inc.
AMD / Advanced Micro Devices, Inc.
TFC / Truist Financial Corporation
AEE / Ameren Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SBLK / Star Bulk Carriers Corp.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
HON / Honeywell International Inc.
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
CPB / The Campbell's Company
MPC / Marathon Petroleum Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GOLD / Barrick Mining Corporation
HEAL / Global X Funds - Global X HealthTech ETF
FICO / Fair Isaac Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
SYF / Synchrony Financial
WMT / Walmart Inc.
ASAN / Asana, Inc.
VNO / Vornado Realty Trust
IAC / IAC Inc.
PSQ / ProShares Trust - ProShares Short QQQ
CHNG / Change Healthcare Inc
DXCM / DexCom, Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
CI / The Cigna Group
HOLX / Hologic, Inc.
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
CTSH / Cognizant Technology Solutions Corporation
QQQ / Invesco QQQ Trust, Series 1
AXON / Axon Enterprise, Inc.
DRI / Darden Restaurants, Inc.
DOV / Dover Corporation
MKTX / MarketAxess Holdings Inc.
TWLO / Twilio Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
NKE / NIKE, Inc.
TFX / Teleflex Incorporated
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BKR / Baker Hughes Company
PNR / Pentair plc
CAT / Caterpillar Inc.
BMRN / BioMarin Pharmaceutical Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSX / CSX Corporation
GTLS / Chart Industries, Inc.
UNP / Union Pacific Corporation
CIWV / Citizens Financial Corp.
WELL / Welltower Inc.
GE / General Electric Company
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BE / Bloom Energy Corporation
UTHR / United Therapeutics Corporation
SNAP / Snap Inc.
RBLX / Roblox Corporation
OKTA / Okta, Inc.
MKC / McCormick & Company, Incorporated
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
TDG / TransDigm Group Incorporated
ED / Consolidated Edison, Inc.
OMC / Omnicom Group Inc.
ETR / Entergy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EIX / Edison International
BRK.B / Berkshire Hathaway Inc.
CYBR / CyberArk Software Ltd.
HII / Huntington Ingalls Industries, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
SWI / SolarWinds Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
AIRSPAN NETWORKS HOLDINGS IN / *W EXP 08/13/202 (00951K120)
CGNT / Cognyte Software Ltd.
SHC / Sotera Health Company
APA / APA Corporation
EVRG / Evergy, Inc.
VSH / Vishay Intertechnology, Inc.
AMBA / Ambarella, Inc.
UGI / UGI Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
C.WSA / Citigroup, Inc.
MBC / MasterBrand, Inc.
HRL / Hormel Foods Corporation
TWTR / Twitter Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KFY / Korn Ferry
YMM / Full Truck Alliance Co Ltd
MSTR / Strategy Inc
MIMO.WSB / Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stoc
DCI / Donaldson Company, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
VAL.WS / Valaris Limited - Equity Warrant
RSLS / ReShape Lifesciences Inc.
FLGT / Fulgent Genetics, Inc.
WYNN / Wynn Resorts, Limited
C / Citigroup Inc. - Corporate Bond/Note
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
C / Citigroup Inc. - Corporate Bond/Note Call
SOXX / iShares Trust - iShares Semiconductor ETF
LUV / Southwest Airlines Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KALA / KALA BIO, Inc.
GNFT / Genfit S.A.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
AAL / American Airlines Group Inc.
AU / AngloGold Ashanti plc
MRNA / Moderna, Inc.
CRM / Salesforce, Inc.
SAVA / Cassava Sciences, Inc.
SYNH / Syneos Health Inc - Class A
MRVL / Marvell Technology, Inc.
SRNE / Sorrento Therapeutics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AAPL / Apple Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WINT / Windtree Therapeutics, Inc.
CARR / Carrier Global Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
HAS / Hasbro, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
ZIMV / ZimVie Inc.
CRWD / CrowdStrike Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
NVDA / NVIDIA Corporation
CGC / Canopy Growth Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MU / Micron Technology, Inc.
APPS / Digital Turbine, Inc.
ZIOP / Alaunos Therapeutics Inc
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
NOMD / Nomad Foods Limited
NEM / Newmont Corporation
HCC / Warrior Met Coal, Inc.
BIO / Bio-Rad Laboratories, Inc.
NDSN / Nordson Corporation
WOOF / Petco Health and Wellness Company, Inc.
UAL / United Airlines Holdings, Inc. Call
DISH / DISH Network Corporation
JPM / JPMorgan Chase & Co.
GL / Globe Life Inc.
ABNB / Airbnb, Inc.
NFE / New Fortress Energy Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HUT / Hut 8 Corp.
GRPN / Groupon, Inc.
VIP / VimpelCom Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
INVH / Invitation Homes Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SRAD / Sportradar Holding AG
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MAS / Masco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BR / Broadridge Financial Solutions, Inc.
INVA / Innoviva, Inc.
SPG / Simon Property Group, Inc.
EG / Everest Group, Ltd.
MASI / Masimo Corporation
GOGL / Golden Ocean Group Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
NEWP / New Pacific Metals Corp.
LRCX / Lam Research Corporation
OEG / Orbital Energy Group Inc
OP / OceanPal Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
AAP / Advance Auto Parts, Inc.
RXN / Rexnord Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
NWL / Newell Brands Inc.
FNF / Fidelity National Financial, Inc.
FRPT / Freshpet, Inc.
FLR / Fluor Corporation
BHC / Bausch Health Companies Inc.
ELS / Equity LifeStyle Properties, Inc.
LH / Labcorp Holdings Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AIRSPAN NETWORKS HOLDINGS IN / *W EXP 08/13/202 (00951K146)
WIRE / Encore Wire Corporation
SII / Sprott Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
OP / OceanPal Inc.
NVCR / NovoCure Limited
AWR / American States Water Company
LAZR / Luminar Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
PL / Planet Labs PBC
DVAX / Dynavax Technologies Corporation
/ QUIDELORTHO CORP 0.00000000
STAA / STAAR Surgical Company
TENB / Tenable Holdings, Inc.
CABO / Cable One, Inc.
JXN / Jackson Financial Inc.
OEC / Orion S.A.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
AFG / American Financial Group, Inc.
FLT / Corpay, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SWKS / Skyworks Solutions, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
RGR / Sturm, Ruger & Company, Inc.
VMW / Vmware Inc. - Class A
GLNG / Golar LNG Limited
LNT / Alliant Energy Corporation
ATO / Atmos Energy Corporation
IVZ / Invesco Ltd.
AQUA / Evoqua Water Technologies Corp
AGCO / AGCO Corporation
BLMN / Bloomin' Brands, Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MTCH / Match Group, Inc.
ADPT / Adaptive Biotechnologies Corporation
USAS / Americas Gold and Silver Corporation
TDY / Teledyne Technologies Incorporated
TENX / Tenax Therapeutics, Inc.
ACCD / Accolade, Inc.
LYFT / Lyft, Inc.
VIR / Vir Biotechnology, Inc.
SBNY / Signature Bank
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EXN / Excellon Resources Inc
SLF / Sun Life Financial Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PACB / Pacific Biosciences of California, Inc.
TW / Tradeweb Markets Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FWONK / Formula One Group
PLUR / Pluri Inc.
APTV / Aptiv PLC
HES / Hess Corporation
VSTO / Vista Outdoor Inc.
ORMP / Oramed Pharmaceuticals Inc.
DTE / DTE Energy Company
DDS / Dillard's, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DH / Definitive Healthcare Corp.
ABCL / AbCellera Biologics Inc.
BMO / Bank of Montreal
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
NVVE / Nuvve Holding Corp.
UCTT / Ultra Clean Holdings, Inc.
BG / Bunge Global SA
MEDP / Medpace Holdings, Inc.
NUVA / Nuvasive Inc
NERD / Listed Funds Trust - Roundhill Video Games ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
IONS / Ionis Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KALA / KALA BIO, Inc.
VLTA / Volta Inc - Class A
RL / Ralph Lauren Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
QGEN / Qiagen N.V.
BCC / Boise Cascade Company
LTHM / Livent Corporation
NATI / National Instruments Corp.
SONO / Sonos, Inc.
ARMK / Aramark
LBTYA / Liberty Global Ltd.
TAP / Molson Coors Beverage Company
BKFOF / Brookfield Corporation - Preferred Stock
SIVB / SVB Financial Group
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVDL / Avadel Pharmaceuticals plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
DVA / DaVita Inc.
NOA / North American Construction Group Ltd.
HYDR / Global X Funds - Global X Hydrogen ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
L / Loews Corporation
LBTYK / Liberty Global Ltd.
SNSR / Global X Funds - Global X Internet of Things ETF
CTS / CTS Corporation
CTLT / Catalent, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HZNP / Horizon Therapeutics Plc
ADN / Advent Technologies Holdings, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
FINX / Global X Funds - Global X FinTech ETF
CSTM / Constellium SE
KAI / Kadant Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ROKU / Roku, Inc.
RKLY / Rockley Photonics Holdings Ltd
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SWAV / Shockwave Medical, Inc.
GWRE / Guidewire Software, Inc.
CYBN / Cybin Inc.
EXEL / Exelixis, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
INGR / Ingredion Incorporated
CSGP / CoStar Group, Inc.
BNS / The Bank of Nova Scotia
FTCH / Farfetch Limited
WOR / Worthington Enterprises, Inc.
AQN / Algonquin Power & Utilities Corp.
MFC / Manulife Financial Corporation
FOX / Fox Corporation
ARRY / Array Technologies, Inc.
ZI / ZoomInfo Technologies Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HTZ / Hertz Global Holdings, Inc.
TRGP / Targa Resources Corp.
CYTK / Cytokinetics, Incorporated
SNA / Snap-on Incorporated
CPE / Callon Petroleum Company
RGEN / Repligen Corporation
WTS / Watts Water Technologies, Inc.
WRB / W. R. Berkley Corporation
ENVX / Enovix Corporation
TD / The Toronto-Dominion Bank
REG / Regency Centers Corporation
EQR / Equity Residential
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ZBRA / Zebra Technologies Corporation
EMBC / Embecta Corp.
SGEN / Seagen Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BILL / BILL Holdings, Inc.
WRK / WestRock Company
STE / STERIS plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MHK / Mohawk Industries, Inc.
RPM / RPM International Inc.
EMN / Eastman Chemical Company
WHR / Whirlpool Corporation
JKHY / Jack Henry & Associates, Inc.
NWSA / News Corporation
SAGE / Sage Therapeutics, Inc.
ST / Sensata Technologies Holding plc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
BXP / Boston Properties, Inc.
OZON / Ozon Holdings PLC - ADR
MTN / Vail Resorts, Inc.
TECH / Bio-Techne Corporation
SKY / Champion Homes, Inc.
UDR / UDR, Inc.
EPAM / EPAM Systems, Inc.
CHWY / Chewy, Inc.
BHVN / Biohaven Ltd.
SPLK / Splunk Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ZG / Zillow Group, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
EQH / Equitable Holdings, Inc.
LEA / Lear Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
EXR / Extra Space Storage Inc.
CG / The Carlyle Group Inc.
CPT / Camden Property Trust
SLV / iShares Silver Trust
YEXT / Yext, Inc.
INO / Inovio Pharmaceuticals, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PSFE / Paysafe Limited
SPI / SPI Energy Co., Ltd.
WISH / ContextLogic Inc.
AKRO / Akero Therapeutics, Inc.
FIGS / FIGS, Inc.
ATVI / Activision Blizzard Inc
CP / Canadian Pacific Kansas City Limited
CINF / Cincinnati Financial Corporation
VTR / Ventas, Inc.
AVY / Avery Dennison Corporation
PFG / Principal Financial Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
ILF / iShares Trust - iShares Latin America 40 ETF
LMND / Lemonade, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
WBS / Webster Financial Corporation
WLK / Westlake Corporation
CDAY / Ceridian HCM Holding Inc.
TRMB / Trimble Inc.
SIL / Global X Funds - Global X Silver Miners ETF
KIM / Kimco Realty Corporation
UFO / Procure ETF Trust II - Procure Space ETF
AMCR / Amcor plc
PXD / Pioneer Natural Resources Company
HEIA / Heico Corp. - Class A
LAC / Lithium Americas Corp.
DHR / Danaher Corporation
ALB / Albemarle Corporation
CC / The Chemours Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RPRX / Royalty Pharma plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
GXO / GXO Logistics, Inc.
WBA / Walgreens Boots Alliance, Inc.
JBL / Jabil Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
SEE / Sealed Air Corporation
LBRDK / Liberty Broadband Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DNMR / Danimer Scientific, Inc.
KHC / The Kraft Heinz Company
REAL / The RealReal, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TGT / Target Corporation
MMM / 3M Company
STNE / StoneCo Ltd.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CSIQ / Canadian Solar Inc.
AA / Alcoa Corporation
XYZ / Block, Inc.
EVGO / EVgo, Inc.
TXMD / TherapeuticsMD, Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
LICY / Li-Cycle Holdings Corp.
RY N / Royal Bank of Canada
RXO / RXO, Inc.
ALTO / Alto Ingredients, Inc.
AKTS / Akoustis Technologies, Inc.
AYI / Acuity Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ALV / Autoliv, Inc.
AMP / Ameriprise Financial, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
SOPH / SOPHiA GENETICS SA
MYI / BlackRock MuniYield Quality Fund III, Inc.
SIRI / Sirius XM Holdings Inc.
WM / Waste Management, Inc.
A / Agilent Technologies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
AVAV / AeroVironment, Inc.
TTWO / Take-Two Interactive Software, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VFC / V.F. Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc. Call
PSEC / Prospect Capital Corporation
NSC / Norfolk Southern Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
XRAY / DENTSPLY SIRONA Inc.
UEC / Uranium Energy Corp.
AY / Atlantica Sustainable Infrastructure plc
X / United States Steel Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
AVTR / Avantor, Inc.
TJX / The TJX Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
KMX / CarMax, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOVA / Sunnova Energy International Inc.
INDA / iShares Trust - iShares MSCI India ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
URA / Global X Funds - Global X Uranium ETF
DT / Dynatrace, Inc.
0A0D / Alcon Inc.
DFS / Discover Financial Services
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FNV / Franco-Nevada Corporation
PEAK / Healthpeak Properties, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IFF / International Flavors & Fragrances Inc.
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
JNPR / Juniper Networks, Inc.
SHLS / Shoals Technologies Group, Inc.
ONCY / Oncolytics Biotech Inc.
BIOX / Bioceres Crop Solutions Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
VRNS / Varonis Systems, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MSI / Motorola Solutions, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NEO / NeoGenomics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
0QXR / Stellantis N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AON / Aon plc
BIIB / Biogen Inc.
GRMN / Garmin Ltd.
FCEL / FuelCell Energy, Inc.
EQT / EQT Corporation
ELV / Elevance Health, Inc.
DASH / DoorDash, Inc.
LVS / Las Vegas Sands Corp.
ICAD / iCAD, Inc.
MAG / MAG Silver Corp.
GNK / Genco Shipping & Trading Limited
NVGS / Navigator Holdings Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
K / Kellanova
PGR / The Progressive Corporation
BBY / Best Buy Co., Inc.
BLDR / Builders FirstSource, Inc.
EBAY / eBay Inc.
AG1 N / First Majestic Silver Corp.
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
MELI / MercadoLibre, Inc.
NBIX / Neurocrine Biosciences, Inc.
OVV / Ovintiv Inc.
WSM / Williams-Sonoma, Inc.
ES / Eversource Energy
PAASF / Pan American Silver Corp. - Equity Right
ELAN / Elanco Animal Health Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
LPLA / LPL Financial Holdings Inc.
XYL / Xylem Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MBB / iShares Trust - iShares MBS ETF
CWEN / Clearway Energy, Inc.