Market Value5,382,431,687
Total Holdings550
File Date2024-01-16
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)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ALK / Alaska Air Group, Inc.
AQN / Algonquin Power & Utilities Corp.
AYX / Alteryx, Inc.
AIG / American International Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ADM / Archer-Daniels-Midland Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BLACKSTONE INC / CALL Call (09260D907)
CARR / Carrier Global Corporation
MCK / McKesson Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
BOC / Boston Omaha Corporation
GTLS / Chart Industries, Inc.
BNGO / Bionano Genomics, Inc.
CNK / Cinemark Holdings, Inc.
CMA / Comerica Incorporated
CPNG / Coupang, Inc.
DATADOG INC / CALL Call (23804L903)
PLAY / Dave & Buster's Entertainment, Inc.
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ELBM / Electra Battery Materials Corporation
EA / Electronic Arts Inc.
EB / Eventbrite, Inc.
ABT / Abbott Laboratories
SOFI / SoFi Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
/ COMMON STOCK
VPN / Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
COPX / Global X Funds - Global X Copper Miners ETF
/ GLO X BLOCKCHAIN
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HES / Hess Corporation
/ Histogen Inc
TDOC / Teladoc Health, Inc.
HYZN / Hyzon Motors Inc.
CRGY / Crescent Energy Company
IEX / IDEX Corporation
NTLA / Intellia Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
QQQ / Invesco QQQ Trust, Series 1
ZYME / Zymeworks Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
T / AT&T Inc. Put
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
LBRDK / Liberty Broadband Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
MSM / MSC Industrial Direct Co., Inc.
MEOBF / Mesoblast Limited
NDAQ / Nasdaq, Inc.
NG / NovaGold Resources Inc.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
GIS / General Mills, Inc.
OC / Owens Corning
PCG / PG&E Corporation
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
CNI / Canadian National Railway Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOGI / Logitech International S.A.
PLD / Prologis, Inc.
QS / QuantumScape Corporation
RL / Ralph Lauren Corporation
REZI / Resideo Technologies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SABR / Sabre Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
SOFI TECHNOLOGIES INC / CALL Call (83406F902)
SLDP / Solid Power, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SU / Suncor Energy Inc.
RUN / Sunrun Inc. Put
SYF / Synchrony Financial
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLD / Velo3D, Inc.
WPC / W. P. Carey Inc.
WBA / Walgreens Boots Alliance, Inc. Put
WBS / Webster Financial Corporation
EG / Everest Group, Ltd.
PSFE / Paysafe Limited
ENLV / Enlivex Therapeutics Ltd.
QGEN / Qiagen N.V.
BXP / Boston Properties, Inc.
TGT / Target Corporation
AMAT / Applied Materials, Inc.
CHPT / ChargePoint Holdings, Inc.
BALL / Ball Corporation
UPST / Upstart Holdings, Inc.
VRT / Vertiv Holdings Co
SAVE / Spirit Airlines, Inc.
PATH / UiPath Inc.
ICE / Intercontinental Exchange, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
GTBP / GT Biopharma, Inc.
MMYT / MakeMyTrip Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
XP / XP Inc.
AIZ / Assurant, Inc.
SJM / The J. M. Smucker Company
LLY / Eli Lilly and Company
URA / Global X Funds - Global X Uranium ETF
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
GM / General Motors Company
BLFS / BioLife Solutions, Inc.
FI / Fiserv, Inc.
CG / The Carlyle Group Inc.
DIS / The Walt Disney Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
INCY / Incyte Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
U / Unity Software Inc.
EXPE / Expedia Group, Inc.
GEHC / GE HealthCare Technologies Inc.
SPOT / Spotify Technology S.A.
LITE / Lumentum Holdings Inc.
CMCSA / Comcast Corporation
GE / General Electric Company
SCI / Service Corporation International
IFF / International Flavors & Fragrances Inc.
SPY / SPDR S&P 500 ETF
MRNA / Moderna, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LIN / Linde plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
YUMC / Yum China Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZIMV / ZimVie Inc.
RPRX / Royalty Pharma plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPAM / EPAM Systems, Inc.
MRK / Merck & Co., Inc.
CCJ / Cameco Corporation
MELI / MercadoLibre, Inc.
JXN / Jackson Financial Inc.
ASIX / AdvanSix Inc.
RSG / Republic Services, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CMTG / Claros Mortgage Trust, Inc.
F / Ford Motor Company
SOXX / iShares Trust - iShares Semiconductor ETF
CME / CME Group Inc.
WMB / The Williams Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AME / AMETEK, Inc.
PWR / Quanta Services, Inc.
WELL / Welltower Inc.
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AG / First Majestic Silver Corp.
BHC / Bausch Health Companies Inc.
PRGO / Perrigo Company plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVEE / NV5 Global, Inc.
PXD / Pioneer Natural Resources Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BL / BlackLine, Inc.
TREE / LendingTree, Inc.
NOMD / Nomad Foods Limited
LRCX / Lam Research Corporation
CDE / Coeur Mining, Inc.
EXK / Endeavour Silver Corp.
IBRX / ImmunityBio, Inc.
LW / Lamb Weston Holdings, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
FSM / Fortuna Mining Corp.
ELAN / Elanco Animal Health Incorporated
EVBG / Everbridge, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
GOOG / Alphabet Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
KEY / KeyCorp
AMR / Alpha Metallurgical Resources, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
POTX / Global X Funds - Global X Cannabis ETF
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
KTB / Kontoor Brands, Inc.
OMC / Omnicom Group Inc.
UGI / UGI Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
HEES / H&E Equipment Services, Inc.
SCCO / Southern Copper Corporation
ADSK / Autodesk, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
SPLK / Splunk Inc.
Z / Zillow Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
RBLX / Roblox Corporation
SLCA / U.S. Silica Holdings, Inc.
DFS / Discover Financial Services
HD / The Home Depot, Inc.
BYND / Beyond Meat, Inc.
MAC / The Macerich Company
GOOG / Alphabet Inc. Put
PFE / Pfizer Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Put
TSCO / Tractor Supply Company
KALA / KALA BIO, Inc.
RACE / Ferrari N.V. Put
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation Put
RMD / ResMed Inc.
SQSP / Squarespace, Inc.
TSN / Tyson Foods, Inc.
BR / Broadridge Financial Solutions, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MAA / Mid-America Apartment Communities, Inc.
OTIS / Otis Worldwide Corporation
META / Meta Platforms, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CMI / Cummins Inc.
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
AJG / Arthur J. Gallagher & Co.
BG / Bunge Global SA
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
BILL / BILL Holdings, Inc.
AMP / Ameriprise Financial, Inc.
BBY / Best Buy Co., Inc.
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc. Call
MSCI / MSCI Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OCS / Oculis Holding AG
ADI / Analog Devices, Inc.
NUE / Nucor Corporation
CVX / Chevron Corporation Call
ACB / Aurora Cannabis Inc.
PLYA / Playa Hotels & Resorts N.V.
AVGO / Broadcom Inc.
NVAX / Novavax, Inc.
SLG / SL Green Realty Corp.
CPB / The Campbell's Company
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc. Call
AEM / Agnico Eagle Mines Limited
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
KO / The Coca-Cola Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AEE / Ameren Corporation
EXTR / Extreme Networks, Inc.
CE / Celanese Corporation
AMD / Advanced Micro Devices, Inc.
CBOE / Cboe Global Markets, Inc.
BAC / Bank of America Corporation
UAL / United Airlines Holdings, Inc.
UBER / Uber Technologies, Inc.
COSM / Cosmos Health Inc.
SWK / Stanley Black & Decker, Inc.
ELV / Elevance Health, Inc.
EAF / GrafTech International Ltd.
PG / The Procter & Gamble Company Call
DDOG / Datadog, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation Put
FTV / Fortive Corporation
CROX / Crocs, Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation Call
MTCH / Match Group, Inc.
SNOW / Snowflake Inc.
CLF / Cleveland-Cliffs Inc.
LYV / Live Nation Entertainment, Inc.
ADP / Automatic Data Processing, Inc.
DVN / Devon Energy Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
ZM / Zoom Communications Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
CCK / Crown Holdings, Inc.
NVCR / NovoCure Limited
IQV / IQVIA Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PJT / PJT Partners Inc.
SNPS / Synopsys, Inc.
AAL / American Airlines Group Inc.
J / Jacobs Solutions Inc.
LULU / lululemon athletica inc.
BRK.A / Berkshire Hathaway Inc.
PTC / PTC Inc.
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
TECK / Teck Resources Limited
BG / Bunge Global SA
ZTS / Zoetis Inc.
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
OPRX / OptimizeRx Corporation
TD / The Toronto-Dominion Bank
TWLO / Twilio Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KNSL / Kinsale Capital Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NNVC / NanoViricides, Inc.
CMS / CMS Energy Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GOLD / Barrick Mining Corporation
ITW / Illinois Tool Works Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
PPG / PPG Industries, Inc.
ETSY / Etsy, Inc.
GTX / Garrett Motion Inc.
OGN / Organon & Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALB / Albemarle Corporation
ACIU / AC Immune SA
ACN / Accenture plc
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
RIG / Transocean Ltd.
EMR / Emerson Electric Co.
COTY / Coty Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
LCID / Lucid Group, Inc.
NXPI / NXP Semiconductors N.V.
KKR / KKR & Co. Inc.
ROKU / Roku, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
DB / Deutsche Bank Aktiengesellschaft
MCHI / iShares Trust - iShares MSCI China ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
MCS / The Marcus Corporation
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
PARA / Paramount Global
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RPTX / Repare Therapeutics Inc.
MNDY / monday.com Ltd.
TSLA / Tesla, Inc. Put
MS / Morgan Stanley
PSX / Phillips 66
T / AT&T Inc.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
NBIS / Nebius Group N.V.
CCI / Crown Castle Inc.
RTX / RTX Corporation
NEE / NextEra Energy, Inc. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
PAYX / Paychex, Inc.
GPK / Graphic Packaging Holding Company
TRMB / Trimble Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KD / Kyndryl Holdings, Inc.
STE / STERIS plc
C.WSA / Citigroup, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
FNV / Franco-Nevada Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
PVH / PVH Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BFH / Bread Financial Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
AWK / American Water Works Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc. Put
1ALC / Alcon Inc.
PINS / Pinterest, Inc.
UBSG / UBS Group AG
CDW / CDW Corporation
VAC / Marriott Vacations Worldwide Corporation
HON / Honeywell International Inc.
ANET / Arista Networks Inc
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
NCNO / nCino, Inc.
STLA / Stellantis N.V.
DTE / DTE Energy Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
HII / Huntington Ingalls Industries, Inc.
KVUE / Kenvue Inc.
IBOT / VanEck ETF Trust - VanEck Robotics ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
AUPH / Aurinia Pharmaceuticals Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
BN / Brookfield Corporation
REET / iShares Trust - iShares Global REIT ETF
INDA / iShares Trust - iShares MSCI India ETF
XYL / Xylem Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FSR / Fisker Inc.
CRM / Salesforce, Inc. Call
TMUS / T-Mobile US, Inc.
EW / Edwards Lifesciences Corporation
GRAB / Grab Holdings Limited
NVVE / Nuvve Holding Corp.
WDAY / Workday, Inc.
TRV / The Travelers Companies, Inc.
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
RCL / Royal Caribbean Cruises Ltd.
TDG / TransDigm Group Incorporated
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
PBA / Pembina Pipeline Corporation
SEDG / SolarEdge Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
SBUX / Starbucks Corporation
SFIX / Stitch Fix, Inc.
FSLR / First Solar, Inc. Put
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SPG / Simon Property Group, Inc.
VLTO / Veralto Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PERI / Perion Network Ltd.
HAL / Halliburton Company
WEED / Canopy Growth Corporation
AER / AerCap Holdings N.V.
VLO / Valero Energy Corporation
GOEV / Canoo Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KGCRF / Kinross Gold Corporation - Equity Right
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc.
AUMN / Golden Minerals Company
VMI / Valmont Industries, Inc.
QRVO / Qorvo, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NEM / Newmont Corporation
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DAL / Delta Air Lines, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
DPZ / Domino's Pizza, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CB / Chubb Limited
EBAY / eBay Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
TBLA / Taboola.com Ltd.
PFX / The Nassau Companies of New York - Preferred Security
ICVT / iShares Trust - iShares Convertible Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CNP / CenterPoint Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MU / Micron Technology, Inc.
RS / Reliance, Inc.
US09857LAN82 / CONV. NOTE
NEE / NextEra Energy, Inc. Call
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
SMCI / Super Micro Computer, Inc.
TEL / TE Connectivity plc
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
LOGI / Logitech International S.A. Call
MET / MetLife, Inc.
PLTR / Palantir Technologies Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
EQIX / Equinix, Inc.
PKG / Packaging Corporation of America
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CDZI / Cadiz Inc.
DBX / Dropbox, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MRO / Marathon Oil Corporation
IAU / iShares Gold Trust
ONON / On Holding AG
JBLU / JetBlue Airways Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BMO / Bank of Montreal
AMT / American Tower Corporation
CF / CF Industries Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UBSG / UBS Group AG Put
PG / The Procter & Gamble Company Put
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
LXRX / Lexicon Pharmaceuticals, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVAC / CureVac N.V.
WM / Waste Management, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
UPS / United Parcel Service, Inc.
PTON / Peloton Interactive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UBSG / UBS Group AG Call
KMI / Kinder Morgan, Inc.
FSLR / First Solar, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
LITM / Snow Lake Resources Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LOW / Lowe's Companies, Inc.
PLUG / Plug Power Inc.
MDLZ / Mondelez International, Inc.
HLT / Hilton Worldwide Holdings Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
AI / C3.ai, Inc.
QLYS / Qualys, Inc.
XYZ / Block, Inc.
K / Kellanova
PM / Philip Morris International Inc. Call
TFC / Truist Financial Corporation
ABBV / AbbVie Inc. Call
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
MANU / Manchester United plc
IR / Ingersoll Rand Inc.
SWKS / Skyworks Solutions, Inc.
RIVN / Rivian Automotive, Inc.
GPN / Global Payments Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MO / Altria Group, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
KMB / Kimberly-Clark Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ADBE / Adobe Inc. Put
SOPH / SOPHiA GENETICS SA
STCN / Steel Connect, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPGI / S&P Global Inc.
RKLB / Rocket Lab Corporation
USB / U.S. Bancorp
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
NRGV / Energy Vault Holdings, Inc.
TPR / Tapestry, Inc.
KHC / The Kraft Heinz Company
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
WBD / Warner Bros. Discovery, Inc.
LGO / Largo Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
TER / Teradyne, Inc.
LNG / Cheniere Energy, Inc.
RY / Royal Bank of Canada
NOW / ServiceNow, Inc.
PEG / Public Service Enterprise Group Incorporated
COIN / Coinbase Global, Inc.
SNAP / Snap Inc.
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
GD / General Dynamics Corporation
BAM / Brookfield Asset Management Ltd.
CDNS / Cadence Design Systems, Inc.
BITF / Bitfarms Ltd.
KEYS / Keysight Technologies, Inc.
ALLY / Ally Financial Inc.
EKSO / Ekso Bionics Holdings, Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UNP / Union Pacific Corporation
SLI / Standard Lithium Ltd.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
CM / Canadian Imperial Bank of Commerce
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DXCM / DexCom, Inc. Put
DXCM / DexCom, Inc.
RACE / Ferrari N.V.
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
ENPH / Enphase Energy, Inc. Put
ENPH / Enphase Energy, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Put