Market Value5,850,735,000
Total Holdings1104
File Date2022-05-10
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
NXPI / NXP Semiconductors N.V.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GE / General Electric Company
AUDC / AudioCodes Ltd.
CP / Canadian Pacific Kansas City Limited
STWD / Starwood Property Trust, Inc.
VEEV / Veeva Systems Inc.
CVX / Chevron Corporation
FWBI / First Wave BioPharma, Inc.
RCL / Royal Caribbean Cruises Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BKNG / Booking Holdings Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CSCO / Cisco Systems, Inc.
EURN / Euronav NV
MGIC / Magic Software Enterprises Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LYV / Live Nation Entertainment, Inc.
RS / Reliance, Inc.
RNG / RingCentral, Inc.
AOS / A. O. Smith Corporation
BTG / B2Gold Corp.
BSY / Bentley Systems, Incorporated
MANH / Manhattan Associates, Inc.
LH / Labcorp Holdings Inc.
ALC / Alcon Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
AEZS / COSCIENS Biopharma Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PGNY / Progyny, Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ONEM / 1life Healthcare Inc
CRUS / Cirrus Logic, Inc.
BSX / Boston Scientific Corporation
TYME / Tyme Technologies Inc
ABB / ABB Ltd. - ADR
DUK / Duke Energy Corporation
WDC / Western Digital Corporation
SWK / Stanley Black & Decker, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
HAL / Halliburton Company
FIVN / Five9, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NXE / NexGen Energy Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IMTX / Immatics N.V.
FTCV / FinTech Acquisition Corp V - Class A
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KEN / Kenon Holdings Ltd.
NMM / Navios Maritime Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
VXRT / Vaxart, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BA / The Boeing Company
AKAM / Akamai Technologies, Inc.
CHWY / Chewy, Inc.
CCL / Carnival Corporation Ltd.
JETS / ETF Series Solutions - U.S. Global Jets ETF
QQQC / Global X Funds
ESLT / Elbit Systems Ltd.
US595017AU87 / Microchip Technology Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US848637AC82 / Splunk Inc Bond
US45784PAK75 / CONV. NOTE
CVNA / Carvana Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ACST / Grace Therapeutics, Inc.
PLUG / Plug Power Inc.
M / Macy's, Inc.
ENFFF / Enbridge Inc. - Preferred Security
NEM / Newmont Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TER / Teradyne, Inc.
SLV / iShares Silver Trust
ANET / Arista Networks, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
DT / Dynatrace, Inc.
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
CROX / Crocs, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PHR / Phreesia, Inc.
K / Kellanova
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
FVRR / Fiverr International Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
ZM / Zoom Communications, Inc.
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNOW / Snowflake Inc.
INTC / Intel Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
QCOM / QUALCOMM Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ZIM / ZIM Integrated Shipping Services Ltd.
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / State Street SPDR S&P 500 ETF Trust
AGI N / Alamos Gold Inc.
HON / Honeywell International Inc.
LOGI / Logitech International S.A.
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
CCJ / Cameco Corporation
PLTR / Palantir Technologies Inc.
ALL / The Allstate Corporation
ALL / The Allstate Corporation
NVT / nVent Electric plc
LW / Lamb Weston Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
UBS / UBS Group AG
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
PSX / Phillips 66
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
MCHI / iShares Trust - iShares MSCI China ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IBM / International Business Machines Corporation
ACN / Accenture plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ROST / Ross Stores, Inc.
MSCI / MSCI Inc.
NOW / ServiceNow, Inc.
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CNHI / CNH Industrial N.V.
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
AIG / American International Group, Inc.
BX / Blackstone Inc.
CI / The Cigna Group
TWLO / Twilio Inc.
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
KO / The Coca-Cola Company
V / Visa Inc.
LLY / Eli Lilly and Company
PAAS / Pan American Silver Corp.
MCHP / Microchip Technology Incorporated Call
DE / Deere & Company
PTEN / Patterson-UTI Energy, Inc.
SAIL / SailPoint, Inc.
GILD / Gilead Sciences, Inc.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
DAR / Darling Ingredients Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RY / Royal Bank of Canada
KO / The Coca-Cola Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
APD / Air Products and Chemicals, Inc.
NEM / Newmont Corporation
ADM / Archer-Daniels-Midland Company
CLF / Cleveland-Cliffs Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WMT / Walmart Inc.
NVMI / Nova Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
DHR / Danaher Corporation
INDA / iShares Trust - iShares MSCI India ETF
DB / Deutsche Bank Aktiengesellschaft
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CF / CF Industries Holdings, Inc.
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
COP / ConocoPhillips
COP / ConocoPhillips
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
SPG / Simon Property Group, Inc.
AXP / American Express Company
BHTG / BioHiTech Global Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MHK / Mohawk Industries, Inc.
SB / Safe Bulkers, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FMC / FMC Corporation
EPC / Edgewell Personal Care Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FXI / iShares Trust - iShares China Large-Cap ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CRON / Cronos Group Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NTAP / NetApp, Inc.
SNPS / Synopsys, Inc.
BX / Blackstone Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XYL / Xylem Inc.
U / Unity Software Inc.
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NDAQ / Nasdaq, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCD / McDonald's Corporation
CFLT / Confluent, Inc.
GLD / SPDR Gold Shares
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DXCM / DexCom, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CME / CME Group Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
TT / Trane Technologies plc
TNDM / Tandem Diabetes Care, Inc.
TECK / Teck Resources Limited
FL / Foot Locker, Inc.
IXC / iShares Trust - iShares Global Energy ETF
NRG / NRG Energy, Inc.
PATH / UiPath, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
COIN / Coinbase Global, Inc.
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc.
HSY / The Hershey Company
CBRE / CBRE Group, Inc.
MLI / Mueller Industries, Inc.
DG / Dollar General Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
PEP / PepsiCo, Inc.
CGNT / Cognyte Software Ltd.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
LIN / Linde plc
CMG / Chipotle Mexican Grill, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SYF / Synchrony Financial
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TGT / Target Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
OC / Owens Corning
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WDC / Western Digital Corporation
SBLK / Star Bulk Carriers Corp.
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
PVG / Pretium Resources Inc
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
OI / O-I Glass, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
LIN / Linde plc
NBIS / Nebius Group N.V.
BA / The Boeing Company
AEM / Agnico Eagle Mines Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GNK / Genco Shipping & Trading Limited
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FSM / Fortuna Mining Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MGA / Magna International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
SVM / Silvercorp Metals Inc.
AVLR / Avalara Inc
BIIB / Biogen Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
DHR / Danaher Corporation
AA / Alcoa Corporation
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
NXPI / NXP Semiconductors N.V.
OGN / Organon & Co.
TWTR / Twitter Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAX / Baxter International Inc.
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAON / AAON, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation
AZPN / Aspen Technology, Inc.
CMI / Cummins Inc.
FITB / Fifth Third Bancorp
OUT / OUTFRONT Media Inc.
CHTR / Charter Communications, Inc.
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
FSLR / First Solar, Inc.
CARR / Carrier Global Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
T / AT&T Inc.
EXAS / Exact Sciences Corporation
UBER / Uber Technologies, Inc.
ALGN / Align Technology, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
LNG / Cheniere Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NDAQ / Nasdaq, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GWRE / Guidewire Software, Inc.
CHKP / Check Point Software Technologies Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SEDG / SolarEdge Technologies, Inc.
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
AMAL / Amalgamated Financial Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADSK / Autodesk, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BKR / Baker Hughes Company
CMCSA / Comcast Corporation
MXI / iShares Trust - iShares Global Materials ETF
SWKS / Skyworks Solutions, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ELLO / Ellomay Capital Ltd.
QCOM / QUALCOMM Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
AUY / Yamana Gold Inc.
RUN / Sunrun Inc.
CRSP / CRISPR Therapeutics AG
VLO / Valero Energy Corporation
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
FDX / FedEx Corporation
LVS / Las Vegas Sands Corp.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
TER / Teradyne, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NVAX / Novavax, Inc.
MET / MetLife, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WELL / Welltower Inc.
MIME / Mimecast Ltd
HON / Honeywell International Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
SIVB / SVB Financial Group
TSLA / Tesla, Inc.
SPOT / Spotify Technology S.A.
AMD / Advanced Micro Devices, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CVX / Chevron Corporation
LOGN / Logitech International S.A.
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
CCMP / CMC Materials Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
ILMN / Illumina, Inc.
US457985AM13 / CONV. NOTE
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
US538034AQ25 / Live Nation Entertainment In Bond
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
US64829BAB62 / New Relic Inc Bond
NOC / Northrop Grumman Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US670704AJ40 / NuVasive, Inc.
US682189AP09 / On Semiconductor Corp Bond
US697435AD78 / Palo Alto Networks Inc Bond
PLUG / Plug Power Inc.
PFE / Pfizer Inc.
N72482AT4 / Qiagen Nv Bond
US76680RAF47 / CONVERTIBLE ZERO
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
SLB / SLB N.V.
SPLK / Splunk Inc.
US848637AD65 / Splunk Inc Bond
US852234AD56 / Square Inc Bond
TECK / Teck Resources Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US90184LAF94 / Twitter Inc Bond
UBS / UBS Group AG
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VEEV / Veeva Systems Inc.
VTRS / Viatris Inc.
VTRS / Viatris Inc.
/ ViacomCBS Inc
ZEN / Zendesk Inc
XLNX / Xilinx, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
ITRI / Itron, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SRPT / Sarepta Therapeutics, Inc.
NCNO / nCino, Inc.
SLG / SL Green Realty Corp.
ARIS / Aris Water Solutions, Inc.
VMW / Vmware Inc. - Class A
ABNB / Airbnb, Inc.
BYND / Beyond Meat, Inc.
CNC / Centene Corporation
DOCU / DocuSign, Inc.
GLOBAL X FDS / TELMDC&DIG ETF (37954Y285)
GPN / Global Payments Inc.
FERG / Ferguson Enterprises Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WELL / Welltower Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
INDA / iShares Trust - iShares MSCI India ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US00971TAL52 / CONV. NOTE
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RACE / Ferrari N.V.
US22266LAC00 / CONV. NOTE
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
JCI / Johnson Controls International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
ETSY / Etsy, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
BLL / Ball Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
FRC / First Republic Bank
US98986TAB44 / Zynga Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US74624MAB81 / Pure Storage Inc Bond
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
ALGN / Align Technology, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
ETF MANAGERS TR / WEDBUSH ETFMG (26924G805)
GOLD / Gold.com, Inc.
US02376RAF91 / American Airlines Group Inc
SBUX / Starbucks Corporation
KLAC / KLA Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
MRNA / Moderna, Inc.
DAL / Delta Air Lines, Inc.
ATVI / Activision Blizzard Inc
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LMND / Lemonade, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US30063PAB13 / Exas 3/8 3/15/27 Bond
IYJ / iShares Trust - iShares U.S. Industrials ETF
ZEN / Zendesk Inc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GOGL / Golden Ocean Group Limited
VFC / V.F. Corporation
GLW / Corning Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
REET / iShares Trust - iShares Global REIT ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
ATOS / Atossa Therapeutics, Inc.
HUBS / HubSpot, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPWR / SunPower Inc.
ITRM / Iterum Therapeutics plc
AGNC / AGNC Investment Corp.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVS / CVS Health Corporation
CSWI / CSW Industrials, Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ZM / Zoom Communications, Inc.
GM / General Motors Company
YNDX / Yandex N.V.
ACN / Accenture plc
PM / Philip Morris International Inc.
US163092AD18 / CONV. NOTE
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PHM / PulteGroup, Inc.
TER / Teradyne, Inc.
RCL / Royal Caribbean Cruises Ltd.
US00971TAJ07 / Akamai Technologies Inc Bond
NEE / NextEra Energy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
TRMB / Trimble Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
KO / The Coca-Cola Company
TWLO / Twilio Inc.
FNV / Franco-Nevada Corporation
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
AQUA / Evoqua Water Technologies Corp
CYBR / CyberArk Software Ltd.
IBM / International Business Machines Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
C / Citigroup Inc.
C / Citigroup Inc.
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ZUO / Zuora, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
COUR / Coursera, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
WKME / WalkMe Ltd.
KL / Kirkland Lake Gold Ltd
ZBH / Zimmer Biomet Holdings, Inc.
SLVM / Sylvamo Corporation
IS / ironSource Ltd - Class A
US25470MAD11 / Dish Network Corp Bond
CUBE / CubeSmart
US472145AD36 / Jazz Investments I Ltd Bond
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
DAC / Danaos Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
RBLX / Roblox Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
UCTT / Ultra Clean Holdings, Inc.
VLDR / Velodyne Lidar Inc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SYNA / Synaptics Incorporated
BUG / Global X Funds - Global X Cybersecurity ETF
AWK / American Water Works Company, Inc.
ULTA / Ulta Beauty, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ON / ON Semiconductor Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CL / Colgate-Palmolive Company
MLM / Martin Marietta Materials, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
STLA / Stellantis N.V.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
T / AT&T Inc.
JBL / Jabil Inc.
ALB / Albemarle Corporation
SNAP / Snap Inc.
WPM / Wheaton Precious Metals Corp.
MCHI / iShares Trust - iShares MSCI China ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDOC / Teladoc Health, Inc.
CS / Credit Suisse Group AG - ADR
TSN / Tyson Foods, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
DSX / Diana Shipping Inc.
CERN / Cerner Corp.
WEN / The Wendy's Company
BBY / Best Buy Co., Inc.
INCY / Incyte Corporation
ROKU / Roku, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TBLA / Taboola.com Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ACB / Aurora Cannabis Inc.
AAPL / Apple Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ALTO / Alto Ingredients, Inc.
TFX / Teleflex Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
RPD / Rapid7, Inc.
LEU / Centrus Energy Corp.
THR / Thermon Group Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DKNG / DraftKings Inc.
MP / MP Materials Corp.
MATX / Matson, Inc.
BAM / Brookfield Asset Management Ltd.
FTCH / Farfetch Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
IR / Ingersoll Rand Inc.
SQ / Block, Inc.
BBY / Best Buy Co., Inc.
SHOP / Shopify Inc.
WEC / WEC Energy Group, Inc.
WSO / Watsco, Inc.
LII / Lennox International Inc.
MOD / Modine Manufacturing Company
JXN / Jackson Financial Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
US55024UAD19 / CONV. NOTE
CMRE / Costamare Inc.
GSL / Global Ship Lease, Inc.
AAP / Advance Auto Parts, Inc.
US7846351044 / SPX Corp
SE / Sea Limited - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
ENTG / Entegris, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OTIS / Otis Worldwide Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
DOCU / DocuSign, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CPRI / Capri Holdings Limited
US3015057157 / North Shore Global Uranium Mining ETF
OMC / Omnicom Group Inc.
MPWR / Monolithic Power Systems, Inc.
CERT / Certara, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
IPG / The Interpublic Group of Companies, Inc.
OZON / Ozon Holdings PLC - ADR
MNMD / Mind Medicine (MindMed) Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
BFB / Brown-Forman Corp. - Class B
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
U9T / Ur-Energy Inc.
BEEM / Beam Global
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
APH / Amphenol Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
OSTK / Overstock.com Inc
LAC / Lithium Americas Corp.
NCTY / The9 Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
LTHM / Livent Corporation
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GSM / Ferroglobe PLC
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARNC / Arconic Corporation
GFS / GLOBALFOUNDRIES Inc.
IBIO / iBio, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KD / Kyndryl Holdings, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
LMND / Lemonade, Inc.
ADMP / Adamis Pharmaceuticals Corp
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
CRM / Salesforce, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
CSTM / Constellium SE
US844741BG22 / Southwest Airlines Co
IMCC / IM Cannabis Corp.
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
MS / Morgan Stanley
ATVI / Activision Blizzard Inc
WOLF / Wolfspeed, Inc.
CI / The Cigna Group
BLDP / Ballard Power Systems Inc.
CCEP / Coca-Cola Europacific Partners PLC
CAMT / Camtek Ltd.
CSGP / CoStar Group, Inc.
VRTV / Veritiv Corp
PARA / Paramount Global
LXFR / Luxfer Holdings PLC
CTXS / Citrix Systems, Inc.
AG / First Majestic Silver Corp.
SCCO / Southern Copper Corporation
FUBO / FuboTV Inc.
ETSY / Etsy, Inc.
MMM / 3M Company
BXRX / Baudax Bio, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TOST / Toast, Inc.
CDNS / Cadence Design Systems, Inc.
ACLS / Axcelis Technologies, Inc.
WIX / Wix.com Ltd.
CG / The Carlyle Group Inc.
MSCI / MSCI Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SNAP / Snap Inc.
COTY / Coty Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ATCO.PRD / Atlas Corp. - Preferred Stock
APO / Apollo Global Management, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WYNN / Wynn Resorts, Limited
SPOT / Spotify Technology S.A.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FROG / JFrog Ltd.
BIIB / Biogen Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
TFC / Truist Financial Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
WPM / Wheaton Precious Metals Corp.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
BDX / Becton, Dickinson and Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AMKR / Amkor Technology, Inc.
MPC / Marathon Petroleum Corporation
NOVN / Novan Inc
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
COF / Capital One Financial Corporation
VBIV / VBI Vaccines Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
UAVS / AgEagle Aerial Systems, Inc.
XM / Qualtrics International Inc - Class A
RBLX / Roblox Corporation
VMW / Vmware Inc. - Class A
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CHGG / Chegg, Inc.
COTY / Coty Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
EXPE / Expedia Group, Inc.
GLD / SPDR Gold Shares
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
QS / QuantumScape Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
DOW / Dow Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
SHOP / Shopify Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ENDP / Endo International plc
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
BAC / Bank of America Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FDS / FactSet Research Systems Inc.
HES / Hess Corporation
STLA / Stellantis N.V.
DIS / The Walt Disney Company
DG / Dollar General Corporation
SBNY / Signature Bank
DNLI / Denali Therapeutics Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
SNDL / SNDL Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ORA / Ormat Technologies, Inc.
JAGX / Jaguar Health, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
QGEN / Qiagen N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DVAX / Dynavax Technologies Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ONTX / Onconova Therapeutics, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PINS / Pinterest, Inc.
MCO / Moody's Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
LUV / Southwest Airlines Co.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ESTC / Elastic N.V.
APPS / Digital Turbine, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SSRM / SSR Mining Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
NET / Cloudflare, Inc.
NET / Cloudflare, Inc.
NEM / Newmont Corporation
SSYS / Stratasys Ltd.
SPLK / Splunk Inc.
NOC / Northrop Grumman Corporation
IAU / iShares Gold Trust
FIS / Fidelity National Information Services, Inc.
PLTK / Playtika Holding Corp.
TSLA / Tesla, Inc.
GXO / GXO Logistics, Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
LYB / LyondellBasell Industries N.V.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PWR / Quanta Services, Inc.
IBKR / Interactive Brokers Group, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MNST / Monster Beverage Corporation
GOLD / Gold.com, Inc.
MDT / Medtronic plc
ZI / ZoomInfo Technologies Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
RIG / Transocean Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ENLV / Enlivex Ltd.
ICL / ICL Group Ltd
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
SIRI / Sirius XM Holdings Inc.
AYX / Alteryx, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AYX / Alteryx, Inc.
AAPL / Apple Inc.
NOVA / Sunnova Energy International Inc.
CHGG / Chegg, Inc.
BKR / Baker Hughes Company
GOOGL / Alphabet Inc.
MRTX / Mirati Therapeutics, Inc.
AMRS / Amyris Inc
LMT / Lockheed Martin Corporation
CVAC / CureVac N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
ILMN / Illumina, Inc.
GPN / Global Payments Inc.
LRN / Stride, Inc.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
STRA / Strategic Education, Inc.
MCHP / Microchip Technology Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
ZS / Zscaler, Inc.
TMUS / T-Mobile US, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NOV / NOV Inc.
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
RL / Ralph Lauren Corporation
HD / The Home Depot, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
J / Jacobs Solutions Inc.
ADBE / Adobe Inc.
UAA / Under Armour, Inc.
BRK.A / Berkshire Hathaway Inc.
DAR / Darling Ingredients Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ZOM / Zomedica Corp.
OSKGF / Osisko Gold Royalties Ltd.
IP / International Paper Company
KR / The Kroger Co.
USM / United States Cellular Corporation
TSCO / Tractor Supply Company
APTV / Aptiv PLC
PLNT / Planet Fitness, Inc.
SLV / iShares Silver Trust
AMBA / Ambarella, Inc.
BYND / Beyond Meat, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc.
PCTY / Paylocity Holding Corporation
3FO / Franco-Nevada Corporation
FNV / Franco-Nevada Corporation
PRGO / Perrigo Company plc
MU / Micron Technology, Inc.
ALC N / Alcon Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VTRS / Viatris Inc.
URI / United Rentals, Inc.
CRWD / CrowdStrike Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
DOCN / DigitalOcean Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
NEE / NextEra Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BAH / Booz Allen Hamilton Holding Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
ROK / Rockwell Automation, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EQIX / Equinix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
MMYT / MakeMyTrip Limited
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
ROP / Roper Technologies, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
CARR / Carrier Global Corporation
MOS / The Mosaic Company
GIS / General Mills, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
US60937PAD87 / CONV. NOTE
ME / 23andMe Holding Co.
INTU / Intuit Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
LRCX / Lam Research Corporation
KGC / Kinross Gold Corporation
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
HAL / Halliburton Company
MS / Morgan Stanley
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EL / The Estée Lauder Companies Inc.
INUV / Inuvo, Inc.
TEL / TE Connectivity plc
RDNT / RadNet, Inc.
DE / Deere & Company
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BK / The Bank of New York Mellon Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AVNT / Avient Corporation
ON / ON Semiconductor Corporation
GM / General Motors Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
MTCH / Match Group, Inc.
ASAN / Asana, Inc.
XYZ / Block, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RACE / Ferrari N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
HL / Hecla Mining Company
CNC / Centene Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CG / The Carlyle Group Inc.
AAL / American Airlines Group Inc.
U / Unity Software Inc.
AKBA / Akebia Therapeutics, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MRVL / Marvell Technology, Inc.
BKD / Brookdale Senior Living Inc.
PWR / Quanta Services, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SRCL / Stericycle, Inc.
EQX / Equinox Gold Corp.
MRO / Marathon Oil Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
ALB / Albemarle Corporation
CNI / Canadian National Railway Company
AJG / Arthur J. Gallagher & Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
XYL / Xylem Inc.
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
CCK / Crown Holdings, Inc.