Market Value3,648,929,000
Total Holdings724
File Date2021-05-17
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)
HZNP / Horizon Therapeutics Plc
BMY / Bristol-Myers Squibb Company
AUDC / AudioCodes Ltd.
STWD / Starwood Property Trust, Inc.
MLM / Martin Marietta Materials, Inc.
AEZS / COSCIENS Biopharma Inc.
TDOC / Teladoc Health, Inc.
GLOBAL X FDS / TELMDC&DIG ETF (37954Y285)
US8742242071 / Talend S.A.
DISH / DISH Network Corporation Call
US670704AJ40 / NuVasive, Inc.
US90184LAF94 / Twitter Inc Bond
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
JWN / Nordstrom, Inc.
CRSR / Corsair Gaming, Inc.
USL / United States 12 Month Oil Fund, LP
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
US60937PAD87 / CONV. NOTE
US0268741560 / American International Group, Inc. Warrants
GOOS / Canada Goose Holdings Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
GWP / GW Pharmaceuticals plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PGNY / Progyny, Inc.
MANH / Manhattan Associates, Inc.
SRCL / Stericycle, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLNX / Xilinx, Inc.
MSCI / MSCI Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
FTI / TechnipFMC plc
TRIP / Tripadvisor, Inc.
FL / Foot Locker, Inc.
SYY / Sysco Corporation
SPCE / Virgin Galactic Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UA / Under Armour, Inc.
NEM / Newmont Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
FLR / Fluor Corporation
APA / APA Corporation
TYME / Tyme Technologies Inc
ACST / Grace Therapeutics, Inc.
AVLR / Avalara Inc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XEL / Xcel Energy Inc.
FIVN / Five9, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
KEN / Kenon Holdings Ltd.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NBIS / Nebius Group N.V.
AVDL / Avadel Pharmaceuticals plc
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US682189AP09 / On Semiconductor Corp Bond
US472145AD36 / Jazz Investments I Ltd Bond
US743424AF06 / CONV. NOTE
US16949NAC39 / China Lodging Group Ltd Bond
US848637AC82 / Splunk Inc Bond
ZEN / Zendesk Inc
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
GBT / Global Blood Therapeutics Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SBRA / Sabra Health Care REIT, Inc.
ESLT / Elbit Systems Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
PING / Ping Identity Holding Corp
ACAD / ACADIA Pharmaceuticals Inc.
RXT / Rackspace Technology, Inc.
US98986TAB44 / Zynga Inc
ANSS / ANSYS, Inc.
US04010LAT08 / Ares Capital Corp Bond
US538034AQ25 / Live Nation Entertainment In Bond
N72482AT4 / Qiagen Nv Bond
US98138HAF82 / Workday, Inc. Bond
RLGY / Realogy Holdings Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IMTX / Immatics N.V.
SXT / Sensient Technologies Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SABR / Sabre Corporation
IEX / IDEX Corporation
US20605P1012 / Concho Resources, Inc.
RGLD / Royal Gold, Inc.
RDS.B / Shell Plc - ADR
GOLD / Gold.com, Inc.
CHGG / Chegg, Inc.
SNAP / Snap Inc.
BHC / Bausch Health Companies Inc.
VC / Visteon Corporation
TTWO / Take-Two Interactive Software, Inc.
EOG / EOG Resources, Inc.
REGI / Renewable Energy Group Inc
78463X392 / SPDR EURO STOXX Small Cap ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
STLD / Steel Dynamics, Inc.
AMRS / Amyris Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MCHI / iShares Trust - iShares MSCI China ETF
IBM / International Business Machines Corporation
XYL / Xylem Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MRVL / Marvell Technology, Inc.
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
QQQ / Invesco QQQ Trust, Series 1
NET / Cloudflare, Inc.
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
LOGI / Logitech International S.A.
MET / MetLife, Inc.
CTXS / Citrix Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UBS / UBS Group AG
NVDA / NVIDIA Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SO / The Southern Company
AMT / American Tower Corporation
FVRR / Fiverr International Ltd.
MAT / Mattel, Inc.
EMR / Emerson Electric Co.
US16941M1099 / China Mobile Ltd.
NTAP / NetApp, Inc.
AMD / Advanced Micro Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TRV / The Travelers Companies, Inc.
KKR / KKR & Co. Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
CAMT / Camtek Ltd.
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
DPZ / Domino's Pizza, Inc.
ADM / Archer-Daniels-Midland Company
GILT / Gilat Satellite Networks Ltd.
GOOGL / Alphabet Inc.
MHK / Mohawk Industries, Inc.
COP / ConocoPhillips
SAIL / SailPoint, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
LLY / Eli Lilly and Company
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KOSS / Koss Corporation
WING / Wingstop Inc.
GLD / SPDR Gold Shares
GMDA / Gamida Cell Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
WDC / Western Digital Corporation
MELI / MercadoLibre, Inc.
ROP / Roper Technologies, Inc.
MDB / MongoDB, Inc.
OI / O-I Glass, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
NUAN / Nuance Communications Inc
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
WCN / Waste Connections, Inc.
CRWD / CrowdStrike Holdings, Inc.
FSLR / First Solar, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
HAL / Halliburton Company
MOS / The Mosaic Company
NXPI / NXP Semiconductors N.V.
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
FITB / Fifth Third Bancorp
LIN / Linde plc
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
CHKP / Check Point Software Technologies Ltd.
ALB / Albemarle Corporation
DUK / Duke Energy Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDT / Medtronic plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LNG / Cheniere Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BTG / B2Gold Corp.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IBB / iShares Trust - iShares Biotechnology ETF
US02376RAF91 / American Airlines Group Inc
US45784PAK75 / CONV. NOTE
TIP / iShares Trust - iShares TIPS Bond ETF
LRCX / Lam Research Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBKR / Interactive Brokers Group, Inc.
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CSIQ / Canadian Solar Inc.
CRON / Cronos Group Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CVX / Chevron Corporation
PVG / Pretium Resources Inc
INCY / Incyte Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ATOS / Atossa Therapeutics, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
COO / The Cooper Companies, Inc.
MDLA / Medallia Inc
ENDP / Endo International plc
CVS / CVS Health Corporation
SHOP / Shopify Inc.
CHE / Chemed Corporation
MICT / M&I Capital Trust B - Preferred Security
ICLN / iShares Trust - iShares Global Clean Energy ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US852234AD56 / Square Inc Bond
US452327AK54 / Illumina Inc Bond
US848637AD65 / Splunk Inc Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US697435AD78 / Palo Alto Networks Inc Bond
US74624MAB81 / Pure Storage Inc Bond
US34959JAK43 / CONV. NOTE
US64829BAB62 / New Relic Inc Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
AIA / iShares Trust - iShares Asia 50 ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
OHI / Omega Healthcare Investors, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FREQ / Frequency Therapeutics Inc
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
CHIK / Global X Funds - Global X MSCI China Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
ARKO / Arko Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US595017AU87 / Microchip Technology Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
NTR / Nutrien Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TXG / 10x Genomics, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US457985AM13 / CONV. NOTE
TROW / T. Rowe Price Group, Inc.
SDGR / Schrödinger, Inc.
TWTR / Twitter Inc
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AAL / American Airlines Group Inc.
NFLX / Netflix, Inc. Call
IXC / iShares Trust - iShares Global Energy ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SRE / Sempra
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
AUY / Yamana Gold Inc.
PM / Philip Morris International Inc.
STRA / Strategic Education, Inc.
STLA / Stellantis N.V.
NVMI / Nova Ltd.
TXN / Texas Instruments Incorporated
ALC N / Alcon Inc.
FDX / FedEx Corporation
SYF / Synchrony Financial
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
NHI / National Health Investors, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
LYB / LyondellBasell Industries N.V.
ACB / Aurora Cannabis Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BEN / Franklin Resources, Inc.
LEVI / Levi Strauss & Co.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
EBAY / eBay Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
PRU / Prudential Financial, Inc.
ZNGA / Zynga Inc - Class A
BKD / Brookdale Senior Living Inc.
KMB / Kimberly-Clark Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TEAM / Atlassian Corporation
FTCH / Farfetch Limited
UPWK / Upwork Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BPR / Brookfield Property REIT Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ADS / Bread Financial Holdings Inc
AAPL / Apple Inc.
SONO / Sonos, Inc.
SPWR / SunPower Inc.
ITRM / Iterum Therapeutics plc
RY / Royal Bank of Canada
CGNT / Cognyte Software Ltd.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US844741BG22 / Southwest Airlines Co
ADP / Automatic Data Processing, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ONEM / 1life Healthcare Inc
CNYA / iShares Trust - iShares MSCI China A ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
US00971TAJ07 / Akamai Technologies Inc Bond
SPY / State Street SPDR S&P 500 ETF Trust Put
FERG / Ferguson Enterprises Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
ITRI / Itron, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KL / Kirkland Lake Gold Ltd
CVNA / Carvana Co.
AAOI / Applied Optoelectronics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VLDR / Velodyne Lidar Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
SLG / SL Green Realty Corp.
RUN / Sunrun Inc.
IBIO / iBio, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
HSY / The Hershey Company
BAX / Baxter International Inc.
ETF MANAGERS TR / WEDBUSH ETFMG (26924G805)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CS / Credit Suisse Group AG - ADR
GILD / Gilead Sciences, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KMI / Kinder Morgan, Inc.
VRNS / Varonis Systems, Inc.
PHR / Phreesia, Inc.
CERN / Cerner Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PVH / PVH Corp.
DAR / Darling Ingredients Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
YUM / Yum! Brands, Inc.
TFX / Teleflex Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ULTA / Ulta Beauty, Inc.
CYBR / CyberArk Software Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PAGS / PagSeguro Digital Ltd.
NVT / nVent Electric plc
FWBI / First Wave BioPharma, Inc.
BDX / Becton, Dickinson and Company
REET / iShares Trust - iShares Global REIT ETF
CREE / Cree, Inc.
TPR / Tapestry, Inc.
XPO / XPO, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BHTG / BioHiTech Global Inc
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BXRX / Baudax Bio, Inc.
DOCU / DocuSign, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNC / The PNC Financial Services Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
MPWR / Monolithic Power Systems, Inc.
SPOT / Spotify Technology S.A.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ONTX / Onconova Therapeutics, Inc.
LH / Labcorp Holdings Inc.
APH / Amphenol Corporation
AYX / Alteryx, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OSTK / Overstock.com Inc
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SBNY / Signature Bank
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
CVAC / CureVac N.V.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MRNA / Moderna, Inc.
MS / Morgan Stanley
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IP / International Paper Company
JCI / Johnson Controls International plc
SPLK / Splunk Inc.
US76680RAF47 / CONVERTIBLE ZERO
US55024UAD19 / CONV. NOTE
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
HES / Hess Corporation
EURN / Euronav NV
SHOP / Shopify Inc.
NOVA / Sunnova Energy International Inc.
BALL / Ball Corporation
NHWK / NightHawk Biosciences, Inc.
INO / Inovio Pharmaceuticals, Inc.
ADMP / Adamis Pharmaceuticals Corp
CSGP / CoStar Group, Inc.
MCO / Moody's Corporation
LMND / Lemonade, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IMCC / IM Cannabis Corp.
ATVI / Activision Blizzard Inc
UAVS / AgEagle Aerial Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VBIV / VBI Vaccines Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CNHI / CNH Industrial N.V.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
SCCO / Southern Copper Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
GPS / The Gap, Inc.
AGNC / AGNC Investment Corp.
QGEN / Qiagen N.V.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ENLV / Enlivex Ltd.
ZI / ZoomInfo Technologies Inc.
FROG / JFrog Ltd.
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PYPL / PayPal Holdings, Inc.
VTRS / Viatris Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
JNJ / Johnson & Johnson
CI / The Cigna Group
DT / Dynatrace, Inc.
DNLI / Denali Therapeutics Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
AXP / American Express Company
ILMN / Illumina, Inc.
CAG / Conagra Brands, Inc.
URI / United Rentals, Inc.
SNOW / Snowflake Inc.
SPGI / S&P Global Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
V / Visa Inc.
CRM / Salesforce, Inc.
DG / Dollar General Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ELLO / Ellomay Capital Ltd.
TSEM / Tower Semiconductor Ltd.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
KGC / Kinross Gold Corporation
ADSK / Autodesk, Inc.
RCL / Royal Caribbean Cruises Ltd.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ZOM / Zomedica Corp.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NOVN / Novan Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
SNDL / SNDL Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
CRSP / CRISPR Therapeutics AG
ME / 23andMe Holding Co.
IDXX / IDEXX Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGIC / Magic Software Enterprises Ltd.
WIX / Wix.com Ltd.
DLTR / Dollar Tree, Inc.
DOV / Dover Corporation
RL / Ralph Lauren Corporation
ABNB / Airbnb, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CME / CME Group Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
PWR / Quanta Services, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MMYT / MakeMyTrip Limited
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CERT / Certara, Inc.
GE / General Electric Company
ZS / Zscaler, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ICL / ICL Group Ltd
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
KO / The Coca-Cola Company
ANET / Arista Networks, Inc.
CDNS / Cadence Design Systems, Inc.
COTY / Coty Inc.
INTU / Intuit Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NEE / NextEra Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FTNT / Fortinet, Inc.
CCL / Carnival Corporation Ltd.
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
EXAS / Exact Sciences Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ZTS / Zoetis Inc.
XYZ / Block, Inc.
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ALGN / Align Technology, Inc.
TWLO / Twilio Inc.
C / Citigroup Inc.
LVS / Las Vegas Sands Corp.
JAGX / Jaguar Health, Inc.
ORA / Ormat Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PLTK / Playtika Holding Corp.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
INUV / Inuvo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DVAX / Dynavax Technologies Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CP / Canadian Pacific Kansas City Limited
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
VEEV / Veeva Systems Inc.
CHWY / Chewy, Inc.
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RIG / Transocean Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ROKU / Roku, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IAU / iShares Gold Trust
AMAL / Amalgamated Financial Corp.
ADBE / Adobe Inc.
USM / United States Cellular Corporation
WELL / Welltower Inc.
MRTX / Mirati Therapeutics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
PLNT / Planet Fitness, Inc.
3FO / Franco-Nevada Corporation
AKBA / Akebia Therapeutics, Inc.
PRGO / Perrigo Company plc
K / Kellanova
ENFFF / Enbridge Inc. - Preferred Security
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EQX / Equinox Gold Corp.
BBH / VanEck ETF Trust - VanEck Biotech ETF
BRK.B / Berkshire Hathaway Inc.
EPC / Edgewell Personal Care Company
OTIS / Otis Worldwide Corporation
SEDG / SolarEdge Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
MTD / Mettler-Toledo International Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BAH / Booz Allen Hamilton Holding Corporation
U / Unity Software Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
PHM / PulteGroup, Inc.
TER / Teradyne, Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
CG / The Carlyle Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KHC / The Kraft Heinz Company
DE / Deere & Company
MTCH / Match Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTC / Intel Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
REGN / Regeneron Pharmaceuticals, Inc.
SLB / SLB N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TECK / Teck Resources Limited
CBRE / CBRE Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
OC / Owens Corning
NFLX / Netflix, Inc.
OSKGF / Osisko Gold Royalties Ltd.
CMCSA / Comcast Corporation
BLDP / Ballard Power Systems Inc.
TNDM / Tandem Diabetes Care, Inc.
CYBR / CyberArk Software Ltd.
AGI N / Alamos Gold Inc.
TRMB / Trimble Inc.
MCHP / Microchip Technology Incorporated Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TTD / The Trade Desk, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WM / Waste Management, Inc.
VXRT / Vaxart, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MGA / Magna International Inc.
SIRI / Sirius XM Holdings Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
AEM / Agnico Eagle Mines Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BYND / Beyond Meat, Inc.
WPM / Wheaton Precious Metals Corp.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
SLV / iShares Silver Trust
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
ON / ON Semiconductor Corporation
BBY / Best Buy Co., Inc.
US00971TAL52 / CONV. NOTE
RACE / Ferrari N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALL / The Allstate Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BK / The Bank of New York Mellon Corporation
BMO / Bank of Montreal
PEP / PepsiCo, Inc.
CNC / Centene Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SCHW / The Charles Schwab Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AKAM / Akamai Technologies, Inc.
MRO / Marathon Oil Corporation
TMUS / T-Mobile US, Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
TFC / Truist Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
FDS / FactSet Research Systems Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
CHTR / Charter Communications, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CARR / Carrier Global Corporation
NOV / NOV Inc.
PSX / Phillips 66
GPN / Global Payments Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.