Market Value4,331,489,000
Total Holdings791
File Date2021-08-11
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STRA / Strategic Education, Inc.
AUDC / AudioCodes Ltd.
GPS / The Gap, Inc.
SHOP / Shopify Inc.
MLM / Martin Marietta Materials, Inc.
AEZS / COSCIENS Biopharma Inc.
SSRM / SSR Mining Inc.
WFC / Wells Fargo & Company
QS / QuantumScape Corporation
PYPL / PayPal Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOS / Canada Goose Holdings Inc.
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
PLNT / Planet Fitness, Inc.
BFB / Brown-Forman Corp. - Class B
US55024UAD19 / CONV. NOTE
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
GWP / GW Pharmaceuticals plc
HERO / Global X Funds - Global X Video Games & Esports ETF
BRK.A / Berkshire Hathaway Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ONEM / 1life Healthcare Inc
FLR / Fluor Corporation
DPZ / Domino's Pizza, Inc.
RCL / Royal Caribbean Cruises Ltd.
TYME / Tyme Technologies Inc
KOSS / Koss Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACST / Grace Therapeutics, Inc.
FIVN / Five9, Inc.
UA / Under Armour, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
IMTX / Immatics N.V.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KEN / Kenon Holdings Ltd.
NUAN / Nuance Communications Inc
LOTZ / CarLotz Inc - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MET / MetLife, Inc.
CYBR / CyberArk Software Ltd.
ESLT / Elbit Systems Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NNOX / Nano-X Imaging Ltd.
ZUO / Zuora, Inc.
SXT / Sensient Technologies Corporation
FSLY / Fastly, Inc.
SYY / Sysco Corporation
DOCU / DocuSign, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAL / American Airlines Group Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IEX / IDEX Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MGIC / Magic Software Enterprises Ltd.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
KL / Kirkland Lake Gold Ltd
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
PLUG / Plug Power Inc.
EOG / EOG Resources, Inc.
RDFN / Redfin Corporation
MNST / Monster Beverage Corporation
TTWO / Take-Two Interactive Software, Inc.
ATOS / Atossa Therapeutics, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PHR / Phreesia, Inc.
YUM / Yum! Brands, Inc.
US252131AK39 / CONV. NOTE
US00971TAJ07 / Akamai Technologies Inc Bond
CTXS / Citrix Systems, Inc.
FERG / Ferguson Enterprises Inc.
FVRR / Fiverr International Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
PLTR / Palantir Technologies Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AIA / iShares Trust - iShares Asia 50 ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
ANSS / ANSYS, Inc.
ZS / Zscaler, Inc.
NVDA / NVIDIA Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NVT / nVent Electric plc
COTY / Coty Inc.
UBS / UBS Group AG
QQQ / Invesco QQQ Trust, Series 1
IONS / Ionis Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
ZM / Zoom Communications, Inc.
OTIS / Otis Worldwide Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / State Street SPDR S&P 500 ETF Trust
ALL / The Allstate Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
MMYT / MakeMyTrip Limited
GOOG / Alphabet Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PTEN / Patterson-UTI Energy, Inc.
GILD / Gilead Sciences, Inc.
COIN / Coinbase Global, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AEM / Agnico Eagle Mines Limited
MCHI / iShares Trust - iShares MSCI China ETF
SHW / The Sherwin-Williams Company
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
XYL / Xylem Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOW / ServiceNow, Inc.
ZTS / Zoetis Inc.
FCX / Freeport-McMoRan Inc.
CNHI / CNH Industrial N.V.
NKE / NIKE, Inc.
DLTR / Dollar Tree, Inc.
TWLO / Twilio Inc.
ADI / Analog Devices, Inc.
SAIL / SailPoint, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AGI N / Alamos Gold Inc.
META / Meta Platforms, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
RACE / Ferrari N.V.
TRV / The Travelers Companies, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
MDB / MongoDB, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MAT / Mattel, Inc.
CNI / Canadian National Railway Company
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
SWKS / Skyworks Solutions, Inc.
COP / ConocoPhillips
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
NEM / Newmont Corporation
ADM / Archer-Daniels-Midland Company
GLD / SPDR Gold Shares
NEE / NextEra Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYF / Synchrony Financial
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
MHK / Mohawk Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TNDM / Tandem Diabetes Care, Inc.
EXPE / Expedia Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MELI / MercadoLibre, Inc.
CRSP / CRISPR Therapeutics AG
TMO / Thermo Fisher Scientific Inc.
MGA / Magna International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
SLB / SLB N.V.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CSIQ / Canadian Solar Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CRON / Cronos Group Inc.
INCY / Incyte Corporation
PVG / Pretium Resources Inc
FITB / Fifth Third Bancorp
AA / Alcoa Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
VRTX / Vertex Pharmaceuticals Incorporated
NOV / NOV Inc.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
FSLR / First Solar, Inc.
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
T / AT&T Inc.
ILMN / Illumina, Inc.
STLA / Stellantis N.V.
OC / Owens Corning
OGN / Organon & Co.
JAZZ / Jazz Pharmaceuticals plc
CHKP / Check Point Software Technologies Ltd.
PANW / Palo Alto Networks, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EA / Electronic Arts Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CRM / Salesforce, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
USB / U.S. Bancorp
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDT / Medtronic plc
MO / Altria Group, Inc.
MA / Mastercard Incorporated
PHM / PulteGroup, Inc.
ADSK / Autodesk, Inc.
IBKR / Interactive Brokers Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GM / General Motors Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NHI / National Health Investors, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EWV / ProShares Trust - ProShares UltraShort MSCI Japan
SEDG / SolarEdge Technologies, Inc.
COO / The Cooper Companies, Inc.
IQV / IQVIA Holdings Inc.
ELLO / Ellomay Capital Ltd.
FREQ / Frequency Therapeutics Inc
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US98980GAB86 / CONV. NOTE
US472145AD36 / Jazz Investments I Ltd Bond
DBX / Dropbox, Inc.
US04010LAT08 / Ares Capital Corp Bond
ARKO / Arko Corp.
US697435AD78 / Palo Alto Networks Inc Bond
VNM / VanEck ETF Trust - VanEck Vietnam ETF
US98986TAB44 / Zynga Inc
US595017AU87 / Microchip Technology Inc
SDGR / Schrödinger, Inc.
US74624MAB81 / Pure Storage Inc Bond
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US538034AQ25 / Live Nation Entertainment In Bond
NTR / Nutrien Ltd.
ETF MANAGERS TR / WEDBUSH ETFMG (26924G805)
N72482AT4 / Qiagen Nv Bond
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US682189AP09 / On Semiconductor Corp Bond
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SBRA / Sabra Health Care REIT, Inc.
US852234AD56 / Square Inc Bond
US16949NAC39 / China Lodging Group Ltd Bond
US457985AM13 / CONV. NOTE
US64829BAB62 / New Relic Inc Bond
US670704AJ40 / NuVasive, Inc.
US848637AC82 / Splunk Inc Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
HSY / The Hershey Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TRMB / Trimble Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MICT / M&I Capital Trust B - Preferred Security
SPGI / S&P Global Inc.
DT / Dynatrace, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLNX / Xilinx, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AMRS / Amyris Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US87918AAF21 / CONV. NOTE
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
GLOBAL X FDS / TELMDC&DIG ETF (37954Y285)
US25470MAB54 / DISH Network Corp. 3.375% Bond
TXG / 10x Genomics, Inc.
US34959JAK43 / CONV. NOTE
PTON / Peloton Interactive, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US55087PAB04 / CONV. NOTE
RSX / VanEck ETF Trust - VanEck Russia ETF
UPST / Upstart Holdings, Inc.
US98138HAF82 / Workday, Inc. Bond
US436313FW54 / Holicity Inc. Class A
US09857LAN82 / CONV. NOTE
TROW / T. Rowe Price Group, Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
US163072AA98 / Cheesecake Factory Inc/The
PING / Ping Identity Holding Corp
GBT / Global Blood Therapeutics Inc.
US452327AK54 / Illumina Inc Bond
US848637AF14 / CONV. NOTE
US22266LAF31 / CONV. NOTE
US848577AB85 / SAVE 1 05/15/26
FYBR / Frontier Communications Parent, Inc.
SFT / Shift Technologies Inc - Class A
ARVL / Arrival
SELB / Selecta Biosciences Inc
US98936JAD37 / CONV. NOTE
US743424AF06 / CONV. NOTE
WIMI / WiMi Hologram Cloud Inc.
VRM / Vroom, Inc.
PRLB / Proto Labs, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
GMDA / Gamida Cell Ltd.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
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)
G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
OUT / OUTFRONT Media Inc.
UPS / United Parcel Service, Inc.
SPWR / SunPower Inc.
US00971TAL52 / CONV. NOTE
ME / 23andMe Holding Co.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AUPH / Aurinia Pharmaceuticals Inc.
FDX / FedEx Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ANET / Arista Networks, Inc.
UPWK / Upwork Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MXI / iShares Trust - iShares Global Materials ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCCO / Southern Copper Corporation
IXC / iShares Trust - iShares Global Energy ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
RNG / RingCentral, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SABR / Sabre Corporation
AUY / Yamana Gold Inc.
XEL / Xcel Energy Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VLO / Valero Energy Corporation
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)
SDS / ProShares Trust - ProShares UltraShort S&P500
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BEN / Franklin Resources, Inc.
LEVI / Levi Strauss & Co.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ZNGA / Zynga Inc - Class A
RLGY / Realogy Holdings Corp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
MDLA / Medallia Inc
CAMT / Camtek Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TEAM / Atlassian Corporation
APA / APA Corporation
FREE / Whole Earth Brands, Inc.
FTCH / Farfetch Limited
XPO / XPO, Inc.
US90184LAF94 / Twitter Inc Bond
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
BDX / Becton, Dickinson and Company
DG / Dollar General Corporation
BAX / Baxter International Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SBNY / Signature Bank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
INSG / Inseego Corp.
VFC / V.F. Corporation
MSCI / MSCI Inc.
XOM / Exxon Mobil Corporation
ADS / Bread Financial Holdings Inc
ZEN / Zendesk Inc
ITRM / Iterum Therapeutics plc
AGNC / AGNC Investment Corp.
OI / O-I Glass, Inc.
NET / Cloudflare, Inc.
STZ / Constellation Brands, Inc.
TECK / Teck Resources Limited
FTNT / Fortinet, Inc.
CMG / Chipotle Mexican Grill, Inc.
TFC / Truist Financial Corporation
WELL / Welltower Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
GILT / Gilat Satellite Networks Ltd.
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PINS / Pinterest, Inc.
GRWG / GrowGeneration Corp.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
COUR / Coursera, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
CVAC / CureVac N.V.
PAGS / PagSeguro Digital Ltd.
ME / 23andMe Holding Co.
ITRI / Itron, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SRPT / Sarepta Therapeutics, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HIMS / Hims & Hers Health, Inc.
AAOI / Applied Optoelectronics, Inc.
VLDR / Velodyne Lidar Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
NVTA / Invitae Corporation
SLG / SL Green Realty Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SIRI / Sirius XM Holdings Inc.
IBIO / iBio, Inc.
OHI / Omega Healthcare Investors, Inc.
AXNX / Axonics, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CUBE / CubeSmart
3FO / Franco-Nevada Corporation
CS / Credit Suisse Group AG - ADR
TWTR / Twitter Inc
BFAM / Bright Horizons Family Solutions Inc.
RPD / Rapid7, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KMI / Kinder Morgan, Inc.
LTCH / Latch, Inc.
VRNS / Varonis Systems, Inc.
CERN / Cerner Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TFX / Teleflex Incorporated
BHTG / BioHiTech Global Inc
FMC / FMC Corporation
AVLR / Avalara Inc
AAPL / Apple Inc.
SONO / Sonos, Inc.
US697435AF27 / CONV. NOTE
US09061GAK76 / CONV. NOTE
HASI / HA Sustainable Infrastructure Capital, Inc.
ONTX / Onconova Therapeutics, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EPC / Edgewell Personal Care Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
FL / Foot Locker, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FWBI / First Wave BioPharma, Inc.
ESTC / Elastic N.V.
CERT / Certara, Inc.
MPWR / Monolithic Power Systems, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CYBR / CyberArk Software Ltd.
LH / Labcorp Holdings Inc.
AYX / Alteryx, Inc.
OZON / Ozon Holdings PLC - ADR
APH / Amphenol Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
OSTK / Overstock.com Inc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CP / Canadian Pacific Kansas City Limited
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
PARA / Paramount Global
JETS / ETF Series Solutions - U.S. Global Jets ETF
ADMP / Adamis Pharmaceuticals Corp
MRNA / Moderna, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPLK / Splunk Inc.
OXY / Occidental Petroleum Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LW / Lamb Weston Holdings, Inc.
SNAP / Snap Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
J / Jacobs Solutions Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
BLDP / Ballard Power Systems Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
PATH / UiPath, Inc.
US844741BG22 / Southwest Airlines Co
US679295AF24 / CONV. NOTE
FIS / Fidelity National Information Services, Inc.
PLTK / Playtika Holding Corp.
IFF / International Flavors & Fragrances Inc.
US76680RAF47 / CONVERTIBLE ZERO
SSYS / Stratasys Ltd.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
NBIS / Nebius Group N.V.
US848637AD65 / Splunk Inc Bond
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RIG / Transocean Ltd.
ENLV / Enlivex Ltd.
EURN / Euronav NV
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
NOVA / Sunnova Energy International Inc.
PSX / Phillips 66
EPHE / iShares Trust - iShares MSCI Philippines ETF
VMW / Vmware Inc. - Class A
LMND / Lemonade, Inc.
IMCC / IM Cannabis Corp.
UAVS / AgEagle Aerial Systems, Inc.
CREE / Cree, Inc.
BALL / Ball Corporation
US45784PAK75 / CONV. NOTE
CCEP / Coca-Cola Europacific Partners PLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation
AXP / American Express Company
CI / The Cigna Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
KMB / Kimberly-Clark Corporation
NVMI / Nova Ltd.
INTU / Intuit Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AIG / American International Group, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
LIN / Linde plc
HAL / Halliburton Company
DNLI / Denali Therapeutics Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
JNJ / Johnson & Johnson
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
A / Agilent Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TGT / Target Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CSGP / CoStar Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TSEM / Tower Semiconductor Ltd.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NDAQ / Nasdaq, Inc.
AMAL / Amalgamated Financial Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TPR / Tapestry, Inc.
ETSY / Etsy, Inc.
BXRX / Baudax Bio, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FROG / JFrog Ltd.
SHOP / Shopify Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROP / Roper Technologies, Inc.
CG / The Carlyle Group Inc.
WIX / Wix.com Ltd.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
FUBO / FuboTV Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NOVN / Novan Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
ABNB / Airbnb, Inc.
NFLX / Netflix, Inc.
ENPH / Enphase Energy, Inc.
GOLD / Gold.com, Inc.
IAU / iShares Gold Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
DVN / Devon Energy Corporation
GE / General Electric Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SE / Sea Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
LYB / LyondellBasell Industries N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
ZI / ZoomInfo Technologies Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SPOT / Spotify Technology S.A.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DVAX / Dynavax Technologies Corporation
MANH / Manhattan Associates, Inc.
ATVI / Activision Blizzard Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
SNOW / Snowflake Inc.
MMM / 3M Company
PVH / PVH Corp.
JAGX / Jaguar Health, Inc.
K / Kellanova
DKNG / DraftKings Inc.
ORA / Ormat Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
QGEN / Qiagen N.V.
INUV / Inuvo, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BTG / B2Gold Corp.
CHWY / Chewy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
MCO / Moody's Corporation
ICL / ICL Group Ltd
HES / Hess Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ROKU / Roku, Inc.
ZOM / Zomedica Corp.
MRTX / Mirati Therapeutics, Inc.
WDC / Western Digital Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AKAM / Akamai Technologies, Inc.
ALC N / Alcon Inc.
CCK / Crown Holdings, Inc.
CGNT / Cognyte Software Ltd.
AVNT / Avient Corporation
CCL / Carnival Corporation Ltd.
INTC / Intel Corporation
RL / Ralph Lauren Corporation
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
VTRS / Viatris Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADBE / Adobe Inc.
ASAN / Asana, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
INDA / iShares Trust - iShares MSCI India ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OSKGF / Osisko Gold Royalties Ltd.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
RBLX / Roblox Corporation
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UFO / Procure ETF Trust II - Procure Space ETF
RY / Royal Bank of Canada
MCHP / Microchip Technology Incorporated Call
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WCN / Waste Connections, Inc.
VXRT / Vaxart, Inc.
KO / The Coca-Cola Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
WM / Waste Management, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
TER / Teradyne, Inc.
AVGO / Broadcom Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VBIV / VBI Vaccines Inc.
IP / International Paper Company
PNC / The PNC Financial Services Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
MTD / Mettler-Toledo International Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
RDNT / RadNet, Inc.
UAA / Under Armour, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VZ / Verizon Communications Inc.
US60937PAD87 / CONV. NOTE
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
DAR / Darling Ingredients Inc.
URI / United Rentals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
USM / United States Cellular Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
MTCH / Match Group, Inc.
PEP / PepsiCo, Inc.
CRWD / CrowdStrike Holdings, Inc.
ON / ON Semiconductor Corporation
LOW / Lowe's Companies, Inc.
ENFFF / Enbridge Inc. - Preferred Security
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
EXAS / Exact Sciences Corporation
ALGN / Align Technology, Inc.
APTV / Aptiv PLC
IDXX / IDEXX Laboratories, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
MOS / The Mosaic Company
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BBY / Best Buy Co., Inc.
TMUS / T-Mobile US, Inc.
MRO / Marathon Oil Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BYND / Beyond Meat, Inc.
JCI / Johnson Controls International plc
VEEV / Veeva Systems Inc.
SRCL / Stericycle, Inc.
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
BAH / Booz Allen Hamilton Holding Corporation
KGC / Kinross Gold Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LVS / Las Vegas Sands Corp.
C.WSA / Citigroup, Inc.
AKBA / Akebia Therapeutics, Inc.
US23804LAB99 / CONV. NOTE
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LOGI / Logitech International S.A.
IXJ / iShares Trust - iShares Global Healthcare ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
TDOC / Teladoc Health, Inc.
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
EQX / Equinox Gold Corp.
EQIX / Equinix, Inc.
BKD / Brookdale Senior Living Inc.
BMRN / BioMarin Pharmaceutical Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
U / Unity Software Inc.
PWR / Quanta Services, Inc.
NXPI / NXP Semiconductors N.V.
CAG / Conagra Brands, Inc.
DB / Deutsche Bank Aktiengesellschaft
BAP / Credicorp Ltd.
STLD / Steel Dynamics, Inc.
GPN / Global Payments Inc.