Market Value4,732,289,000
Total Holdings604
File Date2022-04-27
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)
AMZN / Amazon.com, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
1ALC / Alcon Inc.
AMD / Advanced Micro Devices, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
BK / The Bank of New York Mellon Corporation
COTY / Coty Inc.
CMCSA / Comcast Corporation
IR / Ingersoll Rand Inc.
FVRR / Fiverr International Ltd.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
LIN / Linde plc
WEED / Canopy Growth Corporation
HLT / Hilton Worldwide Holdings Inc.
NVCR / NovoCure Limited
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
PJT / PJT Partners Inc.
CNI / Canadian National Railway Company
SIL / Global X Funds - Global X Silver Miners ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VLO / Valero Energy Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
LYV / Live Nation Entertainment, Inc.
TSCO / Tractor Supply Company
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
SPOT / Spotify Technology S.A.
AAL / American Airlines Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
APLS / Apellis Pharmaceuticals, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
DHR / Danaher Corporation
TD / The Toronto-Dominion Bank
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
IFF / International Flavors & Fragrances Inc.
TFC / Truist Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
SCI / Service Corporation International
NNVC / NanoViricides, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SBUX / Starbucks Corporation
LGO / Largo Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MA / Mastercard Incorporated
RPRX / Royalty Pharma plc
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
KHC / The Kraft Heinz Company
SNAP / Snap Inc.
FTI / TechnipFMC plc
CLF / Cleveland-Cliffs Inc.
REET / iShares Trust - iShares Global REIT ETF
LNG / Cheniere Energy, Inc.
CM / Canadian Imperial Bank of Commerce
MSFT / Microsoft Corporation Call
RIG / Transocean Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FSLR / First Solar, Inc.
ETN / Eaton Corporation plc
TER / Teradyne, Inc.
TWLO / Twilio Inc.
CRWD / CrowdStrike Holdings, Inc.
CSX / CSX Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
YUMC / Yum China Holdings, Inc.
KKR / KKR & Co. Inc.
NXPI / NXP Semiconductors N.V.
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
ROKU / Roku, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VZ / Verizon Communications Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ASIX / AdvanSix Inc.
WPM / Wheaton Precious Metals Corp.
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
ADI / Analog Devices, Inc.
AME / AMETEK, Inc.
PHM / PulteGroup, Inc.
XLNX / Xilinx, Inc.
SFIX / Stitch Fix, Inc.
MRNA / Moderna, Inc. Call
H / Hyatt Hotels Corporation
CBOE / Cboe Global Markets, Inc.
MCK / McKesson Corporation
AVGO / Broadcom Inc.
QRVO / Qorvo, Inc.
ACIU / AC Immune SA
SAP / SAP SE - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
JCOM / J2 Global Inc.
BHC / Bausch Health Companies Inc.
BMO / Bank of Montreal
WIX / Wix.com Ltd.
US04010LAW37 / Ares Cap Corp Bond
AMWL / American Well Corporation Call
/ GLOBAL X VID GAM
US538034AU37 / Live Nation Entertainment Inc
N72482AT4 / Qiagen Nv Bond
SHOP / Shopify Inc.
US848637AD65 / Splunk Inc Bond
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VIACOMCBS INC / PUT Put (92556H956)
US948596AC55 / Weibo Corp Bond
KLAC / KLA Corporation
BMRN / BioMarin Pharmaceutical Inc.
SPI / SPI Energy Co., Ltd.
IZEA / IZEA Worldwide, Inc.
STL.PRA / Sterling Bancorp
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
NOVAVAX INC / CALL Call (670002901)
RECN / Resources Connection, Inc.
VALARIS LIMITED / CALL (G9460G901)
OPCH / Option Care Health, Inc.
US22266LAC00 / CONV. NOTE
US90184LAF94 / Twitter Inc Bond
MELI / MercadoLibre, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
ORCL / Oracle Corporation
SNOW / Snowflake Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
META / Meta Platforms, Inc. Call
GOOGL / Alphabet Inc.
SONO / Sonos, Inc.
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
RBLX / Roblox Corporation
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
TSVT / 2seventy bio, Inc.
CDNS / Cadence Design Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
AAPL / Apple Inc.
MCHI / iShares Trust - iShares MSCI China ETF
LLY / Eli Lilly and Company
PARR / Par Pacific Holdings, Inc.
EXPE / Expedia Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GPN / Global Payments Inc. Call
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
BYND / Beyond Meat, Inc.
RS / Reliance, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
DB / Deutsche Bank Aktiengesellschaft
DD / DuPont de Nemours, Inc.
GOLD / Barrick Mining Corporation
CSX / CSX Corporation Put
PERI / Perion Network Ltd.
BKR / Baker Hughes Company
AMZN / Amazon.com, Inc. Call
NOW / ServiceNow, Inc. Call
EMR / Emerson Electric Co.
BNS / The Bank of Nova Scotia
CVS / CVS Health Corporation
BLFS / BioLife Solutions, Inc.
FINX / Global X Funds - Global X FinTech ETF
VFC / V.F. Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
PSX / Phillips 66
CME / CME Group Inc.
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
PCG / PG&E Corporation
ABT / Abbott Laboratories
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
ON / ON Semiconductor Corporation
TWTR / Twitter Inc
ETSY / Etsy, Inc.
CIT / CIT Group Inc
US30063PAB13 / Exas 3/8 3/15/27 Bond
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CCSI / Consensus Cloud Solutions, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CYBN / Cybin Inc.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
BUR / Burford Capital Limited
AMZN / Amazon.com, Inc. Put
JEQ / Abrdn Japan Equity Fund Inc
AMT / American Tower Corporation
DIS / The Walt Disney Company Put
ALLY / Ally Financial Inc.
CMI / Cummins Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XEL / Xcel Energy Inc.
TT / Trane Technologies plc
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PEG / Public Service Enterprise Group Incorporated
TRQ / Turquoise Hill Resources Ltd
BLUE / bluebird bio, Inc.
CTRA / Coterra Energy Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
PINS / Pinterest, Inc. Put
PINS / Pinterest, Inc.
PAAS / Pan American Silver Corp.
HOG / Harley-Davidson, Inc.
TGT / Target Corporation
PVH / PVH Corp.
JXN / Jackson Financial Inc.
GRWG / GrowGeneration Corp.
DAN / Dana Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IXC / iShares Trust - iShares Global Energy ETF
LUMN / Lumen Technologies, Inc.
BNGO / Bionano Genomics, Inc.
LOGI / Logitech International S.A. Put
LCID / Lucid Group, Inc.
NOW / ServiceNow, Inc.
PTC / PTC Inc.
MDT / Medtronic plc
CHKP / Check Point Software Technologies Ltd.
PFX / The Nassau Companies of New York - Preferred Security
ENPH / Enphase Energy, Inc.
PII / Polaris Inc.
F / Ford Motor Company
NVTA / Invitae Corporation
GM / General Motors Company
TXN / Texas Instruments Incorporated
STCN / Steel Connect, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BALL / Ball Corporation
AMAT / Applied Materials, Inc.
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Call
OKE / ONEOK, Inc.
RJF / Raymond James Financial, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc. Put
CPRI / Capri Holdings Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
GPL / Great Panther Mining Ltd
UBER / Uber Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
DNLI / Denali Therapeutics Inc.
NKLA / Nikola Corporation
LVS / Las Vegas Sands Corp.
KL / Kirkland Lake Gold Ltd
ABT / Abbott Laboratories Put
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
PTON / Peloton Interactive, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NFLX / Netflix, Inc. Call
TBLA / Taboola.com Ltd.
ENB / Enbridge Inc.
MMM / 3M Company
EA / Electronic Arts Inc.
EKSO / Ekso Bionics Holdings, Inc.
GLW / Corning Incorporated
PRGS / Progress Software Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
KYG8136V1207 / SILVERspac, Inc.
NOV / NOV Inc.
AU / AngloGold Ashanti plc
TROW / T. Rowe Price Group, Inc.
ATO / Atmos Energy Corporation
WISH / ContextLogic Inc.
KO / The Coca-Cola Company
AA / Alcoa Corporation
TEL / TE Connectivity plc
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
INTU / Intuit Inc.
AKTS / Akoustis Technologies, Inc.
SIVB / SVB Financial Group
MBUU / Malibu Boats, Inc.
US55024UAD19 / CONV. NOTE
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
TTWO / Take-Two Interactive Software, Inc.
INSG / Inseego Corp.
META / Meta Platforms, Inc. Put
TSLA / Tesla, Inc. Put
META / Meta Platforms, Inc.
MCO / Moody's Corporation
TSLA / Tesla, Inc.
T / AT&T Inc.
V / Visa Inc. Put
PFE / Pfizer Inc. Call
KLR / Kaleyra Inc
UBER / Uber Technologies, Inc. Put
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
UCTT / Ultra Clean Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
CPA / Copa Holdings, S.A.
APO / Apollo Global Management, Inc.
GBIO / Generation Bio Co.
VEEV / Veeva Systems Inc.
XRAY / DENTSPLY SIRONA Inc.
CNHI / CNH Industrial N.V.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
POTX / Global X Funds - Global X Cannabis ETF
CNAT / Conatus Pharmaceuticals Inc.
PXD / Pioneer Natural Resources Company
TREE / LendingTree, Inc.
SVM / Silvercorp Metals Inc.
LRCX / Lam Research Corporation
AG / First Majestic Silver Corp.
EVBG / Everbridge, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SPG / Simon Property Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ESTC / Elastic N.V.
EXK / Endeavour Silver Corp.
AMD / Advanced Micro Devices, Inc. Put
CTAS / Cintas Corporation
HSIC / Henry Schein, Inc.
BEAM / Beam Therapeutics Inc.
MCHP / Microchip Technology Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PK / Park Hotels & Resorts Inc.
GLNG / Golar LNG Limited
RDS.B / Shell Plc - ADR
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
TDOC / Teladoc Health, Inc.
UAL / United Airlines Holdings, Inc.
XP / XP Inc.
LMND / Lemonade, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc. Put
BXMT / Blackstone Mortgage Trust, Inc.
SLG / SL Green Realty Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
CARR / Carrier Global Corporation
AMD / Advanced Micro Devices, Inc. Call
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HP / Helmerich & Payne, Inc.
LRN / Stride, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MGY / Magnolia Oil & Gas Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AMWL / American Well Corporation
CVE / Cenovus Energy Inc.
ORLY / O'Reilly Automotive, Inc.
VNOM / Viper Energy, Inc.
AXS / AXIS Capital Holdings Limited
INMD / InMode Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATHA / Athira Pharma, Inc.
CPNG / Coupang, Inc.
SKYW / SkyWest, Inc.
FFIV / F5, Inc.
NVVE / Nuvve Holding Corp.
GT / The Goodyear Tire & Rubber Company
IBB / iShares Trust - iShares Biotechnology ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
ME / 23andMe Holding Co.
CHWY / Chewy, Inc.
RDFN / Redfin Corporation
SCPS / Scopus BioPharma Inc.
OR / OR Royalties Inc.
SKX / Skechers U.S.A., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PATH / UiPath Inc.
ROP / Roper Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BDX / Becton, Dickinson and Company
ADM / Archer-Daniels-Midland Company
FSM / Fortuna Mining Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SU / Suncor Energy Inc.
AEM / Agnico Eagle Mines Limited
SYF / Synchrony Financial
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ABNB / Airbnb, Inc.
OXY / Occidental Petroleum Corporation
PDCE / PDC Energy Inc
VRSN / VeriSign, Inc.
AAU / Almaden Minerals Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VVI / Pursuit Attractions and Hospitality, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATUS / Altice USA, Inc.
AAPL / Apple Inc. Put
DHI / D.R. Horton, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
LOB / Live Oak Bancshares, Inc.
HUBS / HubSpot, Inc. Put
PODD / Insulet Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
NEE.PRQ / NextEra Energy, Inc.
US76680RAF47 / CONVERTIBLE ZERO
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US00971TAL52 / CONV. NOTE
AMLP / ALPS ETF Trust - Alerian MLP ETF
KTB / Kontoor Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFX / Equifax Inc.
CRSP / CRISPR Therapeutics AG
YETI / YETI Holdings, Inc.
PANW / Palo Alto Networks, Inc. Put
IT / Gartner, Inc.
OBSV / ObsEva SA.
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
MPC / Marathon Petroleum Corporation
AKAM / Akamai Technologies, Inc.
EXAS / Exact Sciences Corporation
LAZY / Lazydays Holdings, Inc.
EW / Edwards Lifesciences Corporation
RIVN / Rivian Automotive, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NCNO / nCino, Inc.
DG / Dollar General Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EBAY / eBay Inc.
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
MRVL / Marvell Technology, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DE / Deere & Company
ICVT / iShares Trust - iShares Convertible Bond ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BITF / Bitfarms Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
REZI / Resideo Technologies, Inc.
RY / Royal Bank of Canada
BKNG / Booking Holdings Inc.
PLTR / Palantir Technologies Inc.
DBX / Dropbox, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CDZI / Cadiz Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
MRO / Marathon Oil Corporation
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
ONON / On Holding AG
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FNV / Franco-Nevada Corporation
BMY / Bristol-Myers Squibb Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRGY / Crescent Energy Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
WBS / Webster Financial Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
LYLT.V / Loyalty Ventures Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XYL / Xylem Inc.
ICPT / Intercept Pharmaceuticals Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
HII / Huntington Ingalls Industries, Inc.
BILL / BILL Holdings, Inc.
DOCU / DocuSign, Inc.
DOCN / DigitalOcean Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MSM / MSC Industrial Direct Co., Inc.
SNPS / Synopsys, Inc.
AVDL / Avadel Pharmaceuticals plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
HHR / HeadHunter Group PLC
ECL / Ecolab Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
APD / Air Products and Chemicals, Inc.
AYX / Alteryx, Inc.
C.WSA / Citigroup, Inc.
TSN / Tyson Foods, Inc.
FCNCA / First Citizens BancShares, Inc.
COST / Costco Wholesale Corporation
Z / Zillow Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
K / Kellanova
AIG / American International Group, Inc.
XYZ / Block, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RMD / ResMed Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MTCH / Match Group, Inc.
BG / Bunge Global SA
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
CDE / Coeur Mining, Inc.
HYZN / Hyzon Motors Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
KEY / KeyCorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc. Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A. Put
AFL / Aflac Incorporated
KR / The Kroger Co.
AZO / AutoZone, Inc.
RKLY / Rockley Photonics Holdings Ltd
MAC / The Macerich Company
FATE / Fate Therapeutics, Inc.
BLDP / Ballard Power Systems Inc.
ATVI / Activision Blizzard Inc
PANW / Palo Alto Networks, Inc. Call
UPST / Upstart Holdings, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
TNL / Travel + Leisure Co.
SYK / Stryker Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZYME / Zymeworks Inc.
GTX / Garrett Motion Inc.
NBIS / Nebius Group N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
IONQ / IonQ, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAL / Halliburton Company
DAL / Delta Air Lines, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
PSFE / Paysafe Limited
IBRX / ImmunityBio, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ZM / Zoom Communications Inc. Call
QS / QuantumScape Corporation
CG / The Carlyle Group Inc.
QGEN / Qiagen N.V.
GTLS / Chart Industries, Inc.
SPLK / Splunk Inc.
ALK / Alaska Air Group, Inc.
ENLV / Enlivex Therapeutics Ltd.
DFS / Discover Financial Services
AMGN / Amgen Inc.
CMA / Comerica Incorporated
STLA / Stellantis N.V.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SQSP / Squarespace, Inc.
MEOBF / Mesoblast Limited
ADP / Automatic Data Processing, Inc.
EB / Eventbrite, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LICY / Li-Cycle Holdings Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CCK / Crown Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BL / BlackLine, Inc.
UGI / UGI Corporation
KALA / KALA BIO, Inc.
CVAC / CureVac N.V.
CB / Chubb Limited
NG / NovaGold Resources Inc.
HST / Host Hotels & Resorts, Inc.
NVAX / Novavax, Inc.
SCHW / The Charles Schwab Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WU / The Western Union Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
BFH / Bread Financial Holdings, Inc.
GDDY / GoDaddy Inc.
NVEE / NV5 Global, Inc.
FRC / First Republic Bank
SRCL / Stericycle, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
LMT / Lockheed Martin Corporation
BOC / Boston Omaha Corporation
SCCO / Southern Copper Corporation
SRE / Sempra
MU / Micron Technology, Inc.
TK / Teekay Corporation Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
GTBP / GT Biopharma, Inc.
CRM / Salesforce, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAND / Bandwidth Inc.
NDAQ / Nasdaq, Inc.
QLYS / Qualys, Inc.
SQ / Block, Inc. Put
HUBS / HubSpot, Inc.
PLUG / Plug Power Inc.
ANET / Arista Networks Inc
1ALC / Alcon Inc. Put
CCJ / Cameco Corporation
VTRS / Viatris Inc.
DKNG / DraftKings Inc.
MSFT / Microsoft Corporation
SABR / Sabre Corporation
NTNX / Nutanix, Inc.
UBSG / UBS Group AG
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
GOEV / Canoo Inc.
DIS / The Walt Disney Company
SAVE / Spirit Airlines, Inc.
DDOG / Datadog, Inc.
AVGO / Broadcom Inc. Put
AUMN / Golden Minerals Company
PG / The Procter & Gamble Company Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation Put
AEP / American Electric Power Company, Inc.
OZON / Ozon Holdings PLC - ADR
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
PBI / Pitney Bowes Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
MRNA / Moderna, Inc. Put
ACB / Aurora Cannabis Inc.
OPRX / OptimizeRx Corporation
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SOPH / SOPHiA GENETICS SA
EXC / Exelon Corporation
GLD / SPDR Gold Trust
SPGI / S&P Global Inc.
SHW / The Sherwin-Williams Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TRP / TC Energy Corporation
GPN / Global Payments Inc.
COF / Capital One Financial Corporation
ZM / Zoom Communications Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FI / Fiserv, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
STE / STERIS plc
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
COIN / Coinbase Global, Inc.
VAC / Marriott Vacations Worldwide Corporation
OMC / Omnicom Group Inc.
TTD / The Trade Desk, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LULU / lululemon athletica inc.
GRMN / Garmin Ltd.
U / Unity Software Inc.
C / Citigroup Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc. Call
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
REGN / Regeneron Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
LOGI / Logitech International S.A. Call
LOGI / Logitech International S.A.
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
BIIB / Biogen Inc.
BCE / BCE Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
SEDG / SolarEdge Technologies, Inc. Put
NFLX / Netflix, Inc. Put
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
OTIS / Otis Worldwide Corporation
CVX / Chevron Corporation
JBLU / JetBlue Airways Corporation
DXCM / DexCom, Inc.
RACE / Ferrari N.V.
SEDG / SolarEdge Technologies, Inc.
OGN / Organon & Co.
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
MRNA / Moderna, Inc.