Market Value2,038,461
Total Holdings1188
File Date2023-04-20
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)
EEFT / Euronet Worldwide, Inc.
BKI / Black Knight Inc - Class A
INVH / Invitation Homes Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CHPT / ChargePoint Holdings, Inc.
ERII / Energy Recovery, Inc.
WY / Weyerhaeuser Company
TXN_KZ / Texas Instruments Incorporated
1CRL / Charles River Laboratories International, Inc.
HOOD / Robinhood Markets, Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
AFRM / Affirm Holdings, Inc.
HSY / The Hershey Company
CMCS.A / Comcast Corporation
AON / Aon plc
WFC / Wells Fargo & Company
CGNX / Cognex Corporation
AME / AMETEK, Inc.
ZIOP / Alaunos Therapeutics Inc
AAPL / Apple Inc.
RIOT / Riot Platforms, Inc.
MOS / The Mosaic Company
VNM / VanEck ETF Trust - VanEck Vietnam ETF
RVTY / Revvity, Inc.
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
WTRG / Essential Utilities, Inc.
STN N / Stantec Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LYFT / Lyft, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
CBT / Cabot Corporation
RF / Regions Financial Corporation
SGML / Sigma Lithium Corporation
BURL / Burlington Stores, Inc.
WBD / Warner Bros. Discovery, Inc.
DDOG / Datadog, Inc.
ATO / Atmos Energy Corporation
WELL / Welltower Inc.
F / Ford Motor Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MMSI / Merit Medical Systems, Inc.
ACCD / Accolade, Inc.
BKNG / Booking Holdings Inc.
BOX / Box, Inc.
US7587501039 / Regal-Beloit Corp.
RWM / ProShares Trust - ProShares Short Russell2000
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
ASPS / Altisource Portfolio Solutions S.A.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
AIRSPAN NETWORKS HOLDINGS IN / *W EXP 08/13/202 (00951K146)
AIRSPAN NETWORKS HOLDINGS IN / *W EXP 08/13/202 (00951K120)
MIMO.WSB / Airspan Networks Holdings Inc. Warrants, each whole warrant exercisable for one share of common stoc
GNFT / Genfit S.A.
FELE / Franklin Electric Co., Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
OSTK / Overstock.com Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VIP / VimpelCom Ltd.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
ACWI / iShares Trust - iShares MSCI ACWI ETF
WU / The Western Union Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CHTR / Charter Communications, Inc.
IBM / International Business Machines Corporation
INMD / InMode Ltd.
BYND / Beyond Meat, Inc.
PAYX / Paychex, Inc.
PATH / UiPath Inc.
CRSP / CRISPR Therapeutics AG
KMX / CarMax, Inc.
PSEC / Prospect Capital Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
ALV / Autoliv, Inc.
1FOXA / Fox Corporation
BKFOF / Brookfield Corporation - Preferred Stock
TEL / TE Connectivity plc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AVB / AvalonBay Communities, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co Ltd
GRPN / Groupon, Inc.
SUU N / Suncor Energy Inc.
ACIU / AC Immune SA
0QZU / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
CLH / Clean Harbors, Inc.
ALS / The Allstate Corporation
CAH / Cardinal Health, Inc.
WTS / Watts Water Technologies, Inc.
META / Meta Platforms, Inc.
DBX / Dropbox, Inc.
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
CTAS / Cintas Corporation
CDW / CDW Corporation
MCO / Moody's Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LLY / Eli Lilly and Company
HAL / Halliburton Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
YUMC / Yum China Holdings, Inc.
VRSK / Verisk Analytics, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CNXC / Concentrix Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc. Put
RSG / Republic Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MU / Micron Technology, Inc.
SII / Sprott Inc.
MSFT / Microsoft Corporation
CACI / CACI International Inc
PG / The Procter & Gamble Company
LPLA / LPL Financial Holdings Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
AI / C3.ai, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BTW / Brown & Brown, Inc.
6RV / AppLovin Corporation
GPC / Genuine Parts Company
MOH / Molina Healthcare, Inc.
WCN / Waste Connections, Inc.
ALLY / Ally Financial Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORAT / Ormat Technologies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SNAP / Snap Inc.
GOOGL / Alphabet Inc.
PLUG / Plug Power Inc.
AXP / American Express Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
INTC / Intel Corporation Put
EXC / Exelon Corporation
DKS / DICK'S Sporting Goods, Inc.
NTAP / NetApp, Inc.
FCX / Freeport-McMoRan Inc.
ANSS / ANSYS, Inc.
VRNS / Varonis Systems, Inc.
BMY / Bristol-Myers Squibb Company
ES / Eversource Energy
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TRU / TransUnion
ADBE / Adobe Inc.
HOLX / Hologic, Inc.
TSLA / Tesla, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PXD / Pioneer Natural Resources Company
WDAY / Workday, Inc.
ANET / Arista Networks Inc
DOV / Dover Corporation
BWA / BorgWarner Inc.
WAT / Waters Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ICE / Intercontinental Exchange, Inc.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
EXPE / Expedia Group, Inc.
CBRE / CBRE Group, Inc.
WPM / Wheaton Precious Metals Corp.
ZM / Zoom Communications Inc.
FFIV / F5, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
TWLO / Twilio Inc.
PAGS / PagSeguro Digital Ltd.
AUY / Yamana Gold Inc.
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UPWK / Upwork Inc.
ATKR / Atkore Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WPC / W. P. Carey Inc.
BAH / Booz Allen Hamilton Holding Corporation
/ QUIDELORTHO CORP 0.00000000
CTSH / Cognizant Technology Solutions Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
SPWR / Complete Solaria, Inc.
BTG / B2Gold Corp.
CDE / Coeur Mining, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOLD / Barrick Mining Corporation
CL / Colgate-Palmolive Company
NABL / N-able, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NET / Cloudflare, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
GPN / Global Payments Inc.
CVX / Chevron Corporation
GDDY / GoDaddy Inc.
DG / Dollar General Corporation
IR / Ingersoll Rand Inc.
DH / Definitive Healthcare Corp.
CRON / Cronos Group Inc.
TRGP / Targa Resources Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OC / Owens Corning
COR / Cencora, Inc.
LDOS / Leidos Holdings, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MSTR / Strategy Inc
PINS / Pinterest, Inc.
SCI / Service Corporation International
RMD / ResMed Inc.
DAR / Darling Ingredients Inc.
NTRA / Natera, Inc.
CMS / CMS Energy Corporation
RJF / Raymond James Financial, Inc.
TDG / TransDigm Group Incorporated
WMS / Advanced Drainage Systems, Inc.
PHM / PulteGroup, Inc.
XYL / Xylem Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LTEC / Logitech International S.A.
NDAQ / Nasdaq, Inc.
DPZ / Domino's Pizza, Inc.
WSM / Williams-Sonoma, Inc.
ETR / Entergy Corporation
WIRE / Encore Wire Corporation
XPO / XPO, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TNET / TriNet Group, Inc.
M / Macy's, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
DIVB / iShares Trust - iShares Core Dividend ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
K / Kellanova
LNC / Lincoln National Corporation
LAC / Lithium Americas Corp.
ZIMV / ZimVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXK / Endeavour Silver Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
AEE / Ameren Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SLV / iShares Silver Trust
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AA / Alcoa Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IFF / International Flavors & Fragrances Inc.
NEO / NeoGenomics, Inc.
DGX / Quest Diagnostics Incorporated
KMI / Kinder Morgan, Inc.
CMI / Cummins Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OLPX / Olaplex Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FSLY / Fastly, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SWN / Southwestern Energy Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CCO / Cameco Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FSLR / First Solar, Inc.
SYY / Sysco Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
CM / Canadian Imperial Bank of Commerce
EQT / EQT Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RUN / Sunrun Inc.
UAL / United Airlines Holdings, Inc. Call
AVTR / Avantor, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ALB / Albemarle Corporation
JCI / Johnson Controls International plc
NLY / Annaly Capital Management, Inc.
JAZZ / Jazz Pharmaceuticals plc
RXO / RXO, Inc.
ALLE / Allegion plc
SMG / The Scotts Miracle-Gro Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
TTD / The Trade Desk, Inc.
AXON / Axon Enterprise, Inc.
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
SB / Safe Bulkers, Inc.
SJB / ProShares Trust - ProShares Short High Yield
MMC / Marsh & McLennan Companies, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
AAWW / Atlas Air Worldwide Holdings Inc.
CME / CME Group Inc.
LH / Labcorp Holdings Inc.
CIWV / Citizens Financial Corp.
SNDL / SNDL Inc.
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
FITB / Fifth Third Bancorp
SPLK / Splunk Inc.
CNYAU / iShares Trust - iShares MSCI China A ETF
TCMD / Tactile Systems Technology, Inc.
HL / Hecla Mining Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MKL / Markel Group Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
UPST / Upstart Holdings, Inc.
FDS / FactSet Research Systems Inc.
SWKS / Skyworks Solutions, Inc.
RPRX / Royalty Pharma plc
DLTR / Dollar Tree, Inc.
MDB / MongoDB, Inc.
LW / Lamb Weston Holdings, Inc.
OBSV / ObsEva SA.
PWR / Quanta Services, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TROX / Tronox Holdings plc
GLW / Corning Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APO / Apollo Global Management, Inc.
TMUS / T-Mobile US, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MPWR / Monolithic Power Systems, Inc.
TDY / Teledyne Technologies Incorporated
CSX / CSX Corporation
JEF / Jefferies Financial Group Inc.
AKTS / Akoustis Technologies, Inc.
SYF / Synchrony Financial
IRBT / iRobot Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
EXAS / Exact Sciences Corporation
DVN / Devon Energy Corporation
SNOW / Snowflake Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PAWZ / ProShares Trust - ProShares Pet Care ETF
CHGG / Chegg, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SAIC / Science Applications International Corporation
SLF / Sun Life Financial Inc.
PEP / PepsiCo, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
J / Jacobs Solutions Inc.
DCI / Donaldson Company, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
PTC / PTC Inc.
GWW / W.W. Grainger, Inc.
HTZ / Hertz Global Holdings, Inc.
ETSY / Etsy, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
KALA / KALA BIO, Inc.
VRNT / Verint Systems Inc.
VMI / Valmont Industries, Inc.
PODD / Insulet Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BX / Blackstone Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CTVA / Corteva, Inc.
SJM / The J. M. Smucker Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IBKR / Interactive Brokers Group, Inc.
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
TECK.B / Teck Resources Limited
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
307 / Shopify Inc.
WMT / Walmart Inc.
DOMO / Domo, Inc.
TXMD / TherapeuticsMD, Inc.
AJG / Arthur J. Gallagher & Co.
AMH / American Homes 4 Rent
KDP / Keurig Dr Pepper Inc.
MRK / Merck & Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ILMN / Illumina, Inc.
VMC / Vulcan Materials Company
TF7A / Tyson Foods, Inc.
HPE / Hewlett Packard Enterprise Company
CARR / Carrier Global Corporation
DLR / Digital Realty Trust, Inc.
PM / Philip Morris International Inc.
1DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
0IUC / General Dynamics Corporation
SPOT / Spotify Technology S.A.
TFC / Truist Financial Corporation
BL8 / Ball Corporation
D2MN / Duke Energy Corporation
CTRA / Coterra Energy Inc. Call
ON / ON Semiconductor Corporation
CRM / Salesforce, Inc.
HBAN / Huntington Bancshares Incorporated
0QYQ / Gilead Sciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
HPQ / HP Inc.
COPH / ConocoPhillips
PAAS / Pan American Silver Corp.
MPW / Medical Properties Trust, Inc.
0EDD / LyondellBasell Industries N.V.
LOW / Lowe's Companies, Inc.
CYBR / CyberArk Software Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
EO5 / EOG Resources, Inc.
NRG / NRG Energy, Inc.
RACE / Ferrari N.V.
WMB / The Williams Companies, Inc.
TGT / Target Corporation
ENTG / Entegris, Inc.
COIN / Coinbase Global, Inc.
PEN / Penumbra, Inc.
CLX / The Clorox Company
GM / General Motors Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LEA / Lear Corporation
IT6 / Itron, Inc.
0HEC / American Electric Power Company, Inc.
OYC / Delta Air Lines, Inc.
S / SentinelOne, Inc.
CEG / Constellation Energy Corporation
EL / The Estée Lauder Companies Inc.
1ADSK / Autodesk, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ROK / Rockwell Automation, Inc.
UBSG / UBS Group AG
OKE / ONEOK, Inc.
FI / Fiserv, Inc.
EOP / Enphase Energy, Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MDT / Medtronic plc
SE / Sea Limited - Depositary Receipt (Common Stock)
U / Unity Software Inc.
IBB / iShares Trust - iShares Biotechnology ETF
1CI / The Cigna Group
TFX / Teleflex Incorporated
ATEN / A10 Networks, Inc.
NKE / NIKE, Inc.
1APH / Amphenol Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LII / Lennox International Inc.
STX / Seagate Technology Holdings plc
1CBOE / Cboe Global Markets, Inc.
PTON / Peloton Interactive, Inc.
ASAN / Asana, Inc.
MKC / McCormick & Company, Incorporated
DXCM / DexCom, Inc.
QQQ / Invesco QQQ Trust, Series 1
LBTYA / Liberty Global Ltd.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
KEY / KeyCorp
EVBG / Everbridge, Inc.
ED / Consolidated Edison, Inc.
GTLS / Chart Industries, Inc.
MATX / Matson, Inc.
NFLX / Netflix, Inc.
IT / Gartner, Inc.
FIS / Fidelity National Information Services, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EIX / Edison International
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FE / FirstEnergy Corp.
CNC / Centene Corporation
CHKP / Check Point Software Technologies Ltd.
1ALGN / Align Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DB N / Deutsche Bank Aktiengesellschaft
MMM / 3M Company
1HUM / Humana Inc.
UBER / Uber Technologies, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
SPY / SPDR S&P 500 ETF
IQV / IQVIA Holdings Inc.
LYV / Live Nation Entertainment, Inc.
PEG / Public Service Enterprise Group Incorporated
AEM N / Agnico Eagle Mines Limited
CNP / CenterPoint Energy, Inc.
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CAG / Conagra Brands, Inc.
AMCX / AMC Networks Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCHI / iShares Trust - iShares MSCI China ETF
RGLD / Royal Gold, Inc.
TNDM / Tandem Diabetes Care, Inc.
3V64 / Visa Inc.
AGI / Alamos Gold Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
XOM / Exxon Mobil Corporation
RY N / Royal Bank of Canada
MRVL / Marvell Technology, Inc.
LKQ / LKQ Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
LITE / Lumentum Holdings Inc.
BKR / Baker Hughes Company
VEEV / Veeva Systems Inc.
WAL / Western Alliance Bancorporation
PH / Parker-Hannifin Corporation
FTNT / Fortinet, Inc.
FTS / Fortis Inc.
ABNB / Airbnb, Inc.
PSX / Phillips 66
CVAC / CureVac N.V.
1FAST / Fastenal Company
STVN / Stevanato Group S.p.A.
ADP / Automatic Data Processing, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
FBIN / Fortune Brands Innovations, Inc.
GEN / Gen Digital Inc.
SNX / TD SYNNEX Corporation
BBY / Best Buy Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
MRO / Marathon Oil Corporation
SOFI / SoFi Technologies, Inc.
ESS / Essex Property Trust, Inc.
UTHR / United Therapeutics Corporation
IP / International Paper Company
PEAK / Healthpeak Properties, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
0I6Q / DTE Energy Company
BMRN / BioMarin Pharmaceutical Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CGAU / Centerra Gold Inc.
BBWI / Bath & Body Works, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
MKTX / MarketAxess Holdings Inc.
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ZIM / ZIM Integrated Shipping Services Ltd.
VLO / Valero Energy Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SOPH / SOPHiA GENETICS SA
EQX / Equinox Gold Corp.
SEIC / SEI Investments Company
DVAX / Dynavax Technologies Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PUBM / PubMatic, Inc.
COO / The Cooper Companies, Inc.
NEWP / New Pacific Metals Corp.
NOMD / Nomad Foods Limited
TENX / Tenax Therapeutics, Inc.
PRU / Prudential Financial, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
CODX / Co-Diagnostics, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OVV / Ovintiv Inc.
SCHW / The Charles Schwab Corporation
CMRE / Costamare Inc.
WINT / Windtree Therapeutics, Inc.
BLNK / Blink Charging Co.
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
INGR / Ingredion Incorporated
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FNF / Fidelity National Financial, Inc.
CNR / Canadian National Railway Company
DDPN / DuPont de Nemours, Inc.
IDAT / iShares Trust - iShares Future Cloud 5G and Tech ETF
AIA / iShares Trust - iShares Asia 50 ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PETQ / PetIQ, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MRNA / Moderna, Inc.
BCE / BCE Inc.
APD / Air Products and Chemicals, Inc.
PSTG / Pure Storage, Inc.
GRAB / Grab Holdings Limited
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SRNE / Sorrento Therapeutics, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HRTX / Heron Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
HAS / Hasbro, Inc.
DVA / DaVita Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PFE / Pfizer Inc.
AKAM / Akamai Technologies, Inc.
EBAY / eBay Inc.
NVAX / Novavax, Inc.
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
WIX / Wix.com Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TLRY / Tilray Brands, Inc.
MCHP / Microchip Technology Incorporated
HUBS / HubSpot, Inc.
CFXD / Capital One Financial Corporation
1CNHI / CNH Industrial N.V.
SNPS / Synopsys, Inc.
0HD2 / Alnylam Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
SLB / Schlumberger Limited
ASO / Academy Sports and Outdoors, Inc.
NVR / NVR, Inc.
HST / Host Hotels & Resorts, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
0HQ7 / The Buckle, Inc.
TYL / Tyler Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
SSRM / SSR Mining Inc.
IPG / The Interpublic Group of Companies, Inc.
AMT / American Tower Corporation
DOW / Dow Inc.
BLMN / Bloomin' Brands, Inc.
MGNI / Magnite, Inc.
LNG / Cheniere Energy, Inc.
MBC / MasterBrand, Inc.
0LOZ / VeriSign, Inc.
MET / MetLife, Inc.
MFC / Manulife Financial Corporation
ICLR / ICON Public Limited Company
VAL.WS / Valaris Limited - Equity Warrant
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
EXN / Excellon Resources Inc
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
LNN / Lindsay Corporation
CROX / Crocs, Inc.
APTV / Aptiv PLC
BB / BlackBerry Limited
FCEL / FuelCell Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BE / Bloom Energy Corporation
SYNH / Syneos Health Inc - Class A
AVY / Avery Dennison Corporation
INTU / Intuit Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
BBH / VanEck ETF Trust - VanEck Biotech ETF
0ACR / Rivian Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
PLTR / Palantir Technologies Inc.
SOBAD / AT&T Inc.
AFG / American Financial Group, Inc.
WLK / Westlake Corporation
CPRT / Copart, Inc.
NTNX / Nutanix, Inc.
PKG / Packaging Corporation of America
DISH / DISH Network Corporation
IVZ / Invesco Ltd.
LPX / Louisiana-Pacific Corporation
HEIA / Heico Corp. - Class A
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
0VGM / Sandstorm Gold Ltd.
UGI / UGI Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DASH / DoorDash, Inc.
ADI / Analog Devices, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
KFY / Korn Ferry
USBC / U.S. Bancorp
AMGN / Amgen Inc.
GL / Globe Life Inc.
STLD / Steel Dynamics, Inc.
ERIE / Erie Indemnity Company
ARMK / Aramark
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
SRBD / Starbucks Corporation
MASI / Masimo Corporation
DOCU / DocuSign, Inc.
BMI / Badger Meter, Inc.
ASPN / Aspen Aerogels, Inc.
IAU / iShares Gold Trust
OKTA / Okta, Inc.
WOOF / Petco Health and Wellness Company, Inc.
PNR / Pentair plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
POOL / Pool Corporation
SSNC / SS&C Technologies Holdings, Inc.
SUI / Sun Communities, Inc.
EA / Electronic Arts Inc.
HWM / Howmet Aerospace Inc.
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
FLGT / Fulgent Genetics, Inc.
SBAC / SBA Communications Corporation
RNG / RingCentral, Inc.
FRC / First Republic Bank
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
EWJCL / iShares, Inc. - iShares MSCI Japan ETF
CTS / CTS Corporation
CDNS / Cadence Design Systems, Inc.
PAYC / Paycom Software, Inc.
EQIX / Equinix, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SBLK / Star Bulk Carriers Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
TENB / Tenable Holdings, Inc.
ZS / Zscaler, Inc.
IDXX / IDEXX Laboratories, Inc.
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
NUE / Nucor Corporation
EXP / Eagle Materials Inc.
AOS / A. O. Smith Corporation
0ADY / West Pharmaceutical Services, Inc.
ONON / On Holding AG
KHC / The Kraft Heinz Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OP / OceanPal Inc.
AZO / AutoZone, Inc.
FICO / Fair Isaac Corporation
TEAM / Atlassian Corporation
ARCC / Ares Capital Corporation
ORLY / O'Reilly Automotive, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PACB / Pacific Biosciences of California, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BFAM / Bright Horizons Family Solutions Inc.
ODFL / Old Dominion Freight Line, Inc.
GIS / General Mills, Inc.
PSA / Public Storage
BLDP / Ballard Power Systems Inc.
DRI / Darden Restaurants, Inc.
OMC / Omnicom Group Inc.
IRM / Iron Mountain Incorporated
GOGL / Golden Ocean Group Limited
VCSIX / Vanguard U.S. Growth Fund
ABBV / AbbVie Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
SNSE / Sensei Biotherapeutics, Inc.
AAL / American Airlines Group Inc.
HEAL / Global X Funds - Global X HealthTech ETF
PRDO / Perdoceo Education Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NFE / New Fortress Energy Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
ARRY / Array Technologies, Inc.
CHRD / Chord Energy Corporation
FTCH / Farfetch Limited
NATI / National Instruments Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MA / Mastercard Incorporated
AER / AerCap Holdings N.V.
FINX / Global X Funds - Global X FinTech ETF
PSLV / Sprott Physical Silver Trust
KPTI / Karyopharm Therapeutics Inc.
LTHM / Livent Corporation
AQN / Algonquin Power & Utilities Corp.
RKLY / Rockley Photonics Holdings Ltd
MEOH / Methanex Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
0K10 / Mettler-Toledo International Inc.
O / Realty Income Corporation
BILL / BILL Holdings, Inc.
TECH / Bio-Techne Corporation
CPT / Camden Property Trust
IRWD / Ironwood Pharmaceuticals, Inc.
NEM / Newmont Corporation
CIEN / Ciena Corporation
COPX / Global X Funds - Global X Copper Miners ETF
MOV / Movado Group, Inc.
LMND / Lemonade, Inc.
NVCR / NovoCure Limited
LEN / Lennar Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
C / Citigroup Inc. - Corporate Bond/Note Call
REAL / The RealReal, Inc.
CNX / CNX Resources Corporation
RIG / Transocean Ltd.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
RGR / Sturm, Ruger & Company, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BG / Bunge Global SA
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BHVN / Biohaven Ltd.
TRMB / Trimble Inc.
MEDP / Medpace Holdings, Inc.
XRX / Xerox Holdings Corporation
SI / Shoulder Innovations, Inc.
BCLYF / Barclays PLC
USAS / Americas Gold and Silver Corporation
AQUA / Evoqua Water Technologies Corp
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
U4W / Quotient Ltd
EWQ / iShares, Inc. - iShares MSCI France ETF
NWL / Newell Brands Inc.
INVA / Innoviva, Inc.
VSTO / Vista Outdoor Inc.
FWONK / Formula One Group
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SRAD / Sportradar Holding AG
CTLT / Catalent, Inc.
VIR / Vir Biotechnology, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NUVA / Nuvasive Inc
AGCO / AGCO Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RHI / Robert Half Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
ARW / Arrow Electronics, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
INSP / Inspire Medical Systems, Inc.
ROKU / Roku, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLT / Corpay, Inc.
FERG / Ferguson Enterprises Inc.
ONCY / Oncolytics Biotech Inc.
AAP / Advance Auto Parts, Inc.
DDS / Dillard's, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ABCL / AbCellera Biologics Inc.
BMO / Bank of Montreal
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BCC / Boise Cascade Company
UCTT / Ultra Clean Holdings, Inc.
PPL / PPL Corporation
BAM / Brookfield Asset Management Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TAP / Molson Coors Beverage Company
WRB / W. R. Berkley Corporation
CSTM / Constellium SE
PENN / PENN Entertainment, Inc.
GLNG / Golar LNG Limited
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ADPT / Adaptive Biotechnologies Corporation
SIRI / Sirius XM Holdings Inc.
VLTA / Volta Inc - Class A
RSX / VanEck ETF Trust - VanEck Russia ETF
PL / Planet Labs PBC
TRIP / Tripadvisor, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NG / NovaGold Resources Inc.
HII / Huntington Ingalls Industries, Inc.
KAI / Kadant Inc.
CPE / Callon Petroleum Company
PSFE / Paysafe Limited
NOA / North American Construction Group Ltd.
BIOX / Bioceres Crop Solutions Corp.
TTWO / Take-Two Interactive Software, Inc.
SIVB / SVB Financial Group
NDSN / Nordson Corporation
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LUV / Southwest Airlines Co.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
TD / The Toronto-Dominion Bank
AYX / Alteryx, Inc.
EMBC / Embecta Corp.
PFG / Principal Financial Group, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TRUP / Trupanion, Inc.
ADN / Advent Technologies Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
HYDR / Global X Funds - Global X Hydrogen ETF
AIZ / Assurant, Inc.
APPS / Digital Turbine, Inc.
RXN / Rexnord Corp
LUNG / Pulmonx Corporation
ERO / Ero Copper Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MO / Altria Group, Inc.
CLF / Cleveland-Cliffs Inc.
SWAV / Shockwave Medical, Inc.
CYBN / Cybin Inc.
CYTK / Cytokinetics, Incorporated
CSGP / CoStar Group, Inc.
SIL / SilverCrest Metals Inc.
LNT / Alliant Energy Corporation
LBRDK / Liberty Broadband Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
HZNP / Horizon Therapeutics Plc
CINF / Cincinnati Financial Corporation
AKRO / Akero Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
NI / NiSource Inc.
DOCN / DigitalOcean Holdings, Inc.
KIM / Kimco Realty Corporation
HRL / Hormel Foods Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
LBTYK / Liberty Global Ltd.
REG / Regency Centers Corporation
VMW / Vmware Inc. - Class A
CCL / Carnival Corporation & plc
SGEN / Seagen Inc
WRK / WestRock Company
STE / STERIS plc
UDR / UDR, Inc.
RPM / RPM International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JKHY / Jack Henry & Associates, Inc.
VTR / Ventas, Inc.
EMN / Eastman Chemical Company
SONO / Sonos, Inc.
MTN / Vail Resorts, Inc.
BHC / Bausch Health Companies Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ICAD / iCAD, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CTRM / Castor Maritime Inc.
ROL / Rollins, Inc.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
ST / Sensata Technologies Holding plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BXP / Boston Properties, Inc.
EPAM / EPAM Systems, Inc.
AG1 N / First Majestic Silver Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NWSA / News Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EQH / Equitable Holdings, Inc.
HCC / Warrior Met Coal, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ZG / Zillow Group, Inc.
NARI / Inari Medical, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
NVVE / Nuvve Holding Corp.
AVDL / Avadel Pharmaceuticals plc
QGEN / Qiagen N.V.
SAGE / Sage Therapeutics, Inc.
NTRS / Northern Trust Corporation
CHWY / Chewy, Inc.
STT / State Street Corporation
HLT / Hilton Worldwide Holdings Inc.
CCK / Crown Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
ZBRA / Zebra Technologies Corporation
EXR / Extra Space Storage Inc.
INO / Inovio Pharmaceuticals, Inc.
ESRT / Empire State Realty Trust, Inc.
BNS / The Bank of Nova Scotia
CG / The Carlyle Group Inc.
L / Loews Corporation
OZON / Ozon Holdings PLC - ADR
VST / Vistra Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SBNY / Signature Bank
ATVI / Activision Blizzard Inc
YEXT / Yext, Inc.
CP / Canadian Pacific Kansas City Limited
CE / Celanese Corporation
ENVX / Enovix Corporation
BEN / Franklin Resources, Inc.
EGO / Eldorado Gold Corporation
WISH / ContextLogic Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SPI / SPI Energy Co., Ltd.
MTTR / Matterport, Inc.
SVM / Silvercorp Metals Inc.
SNA / Snap-on Incorporated
QS / QuantumScape Corporation
WBS / Webster Financial Corporation
FVI N / Fortuna Mining Corp.
STNE / StoneCo Ltd.
ZI / ZoomInfo Technologies Inc.
CDAY / Ceridian HCM Holding Inc.
BIO / Bio-Rad Laboratories, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
C.WSA / Citigroup, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AYI / Acuity Inc.
URA / Global X Funds - Global X Uranium ETF
ELAN / Elanco Animal Health Incorporated
NBIX / Neurocrine Biosciences, Inc.
AMCR / Amcor plc
AFL / Aflac Incorporated
CERT / Certara, Inc.
MAG / MAG Silver Corp.
EXEL / Exelixis, Inc.
REK / ProShares Trust - ProShares Short Real Estate
MHK / Mohawk Industries, Inc.
PLUR / Pluri Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SRE / Sempra
NCLH / Norwegian Cruise Line Holdings Ltd.
0R2P / Deere & Company
CPB / The Campbell's Company
1GEHC / GE HealthCare Technologies Inc.
TW / Tradeweb Markets Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WOR / Worthington Enterprises, Inc.
CC / The Chemours Company
HSIC / Henry Schein, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OEG / Orbital Energy Group Inc
WHR / Whirlpool Corporation
BFB / Brown-Forman Corp. - Class B
SEE / Sealed Air Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NBIS / Nebius Group N.V.
DNMR / Danimer Scientific, Inc.
AWR / American States Water Company
CSIQ / Canadian Solar Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
FRO / Frontline plc
SSYS / Stratasys Ltd.
ALTO / Alto Ingredients, Inc.
PVH / PVH Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
NOVA / Sunnova Energy International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
DNP / DNP Select Income Fund Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
A / Agilent Technologies, Inc.
GLRE / Greenlight Capital Re, Ltd.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
FTXP / Foothills Exploration, Inc.
XYZ / Block, Inc.
NKLA / Nikola Corporation
NVGS / Navigator Holdings Ltd.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
KPTI / Karyopharm Therapeutics Inc. Call
PPG / PPG Industries, Inc.
FIGS / FIGS, Inc.
0QXR / Stellantis N.V.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
OGN / Organon & Co.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RBLX / Roblox Corporation
PARA / Paramount Global
AVAV / AeroVironment, Inc.
1NSC / Norfolk Southern Corporation
SDGR / Schrödinger, Inc.
AY / Atlantica Sustainable Infrastructure plc
FRPT / Freshpet, Inc.
CMBT / Cmb.Tech NV
EVGO / EVgo, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PCAR / PACCAR Inc
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
X / United States Steel Corporation
FNV / Franco-Nevada Corporation
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
SEDG / SolarEdge Technologies, Inc.
LIN / Linde plc
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
HUT / Hut 8 Corp.
5URD / RTX Corporation
QRVO / Qorvo, Inc.
NXPI / NXP Semiconductors N.V.
MDY / SPDR S&P MidCap 400 ETF Trust
CPNG / Coupang, Inc.
DT / Dynatrace, Inc.
ESLT / Elbit Systems Ltd.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
DHT / DHT Holdings, Inc.
SWI / SolarWinds Corporation
NEE / NextEra Energy, Inc.
KR51 / KKR & Co. Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WM / Waste Management, Inc.
ALC / Alcon Inc.
EQR / Equity Residential
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZTS / Zoetis Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DSX / Diana Shipping Inc.
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SO / The Southern Company
CLSD / Clearside Biomedical, Inc.
BR / Broadridge Financial Solutions, Inc.
WEC / WEC Energy Group, Inc.
FTV / Fortive Corporation
DHI / D.R. Horton, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MBB / iShares Trust - iShares MBS ETF
DELL / Dell Technologies Inc.
VFC / V.F. Corporation
0HF6 / Ameriprise Financial, Inc.
WDC / Western Digital Corporation
BAC / Bank of America Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
INCY / Incyte Corporation
GRMN / Garmin Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GNK / Genco Shipping & Trading Limited
HIG / The Hartford Insurance Group, Inc.
TROW / T. Rowe Price Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
MTCH / Match Group, Inc.
VTRS / Viatris Inc.
JNPR / Juniper Networks, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
DOX / Amdocs Limited
QIWI / QIWI plc - Depositary Receipt (Common Stock)
0QY4 / Las Vegas Sands Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
SKY / Champion Homes, Inc.
URI / United Rentals, Inc.
RWA / Radware Ltd.
1PGR / The Progressive Corporation
BIIB / Biogen Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CF / CF Industries Holdings, Inc.
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
TER / Teradyne, Inc.
DFS / Discover Financial Services
C / Citigroup Inc. - Corporate Bond/Note
0R29 / Intuitive Surgical, Inc.
GLD / SPDR Gold Trust