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
AUDC / AudioCodes Ltd.
STWD / Starwood Property Trust, Inc.
MLM / Martin Marietta Materials, Inc.
AEZS / COSCIENS Biopharma Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HEAL / Global X Funds - Global X HealthTech ETF
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 Shares
CLOU / Global X Funds - Global X Cloud Computing ETF
US60937PAD87 / CONV. NOTE
US0268741560 / American International Group, Inc. Warrants
GOOS / Canada Goose Holdings Inc.
GWP / GW Pharmaceuticals plc
DAL / Delta Air Lines, Inc.
SSYS / Stratasys Ltd.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PGNY / Progyny, Inc.
MANH / Manhattan Associates, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SRCL / Stericycle, Inc.
NXPI / NXP Semiconductors N.V.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLNX / Xilinx, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
FTI / TechnipFMC plc
TRIP / Tripadvisor, Inc.
FL / Foot Locker, Inc.
SPCE / Virgin Galactic Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CMI / Cummins Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
FLR / Fluor Corporation
APA / APA Corporation
TYME / Tyme Technologies Inc
ACST / Grace Therapeutics, Inc.
AVLR / Avalara Inc
XEL / Xcel Energy Inc.
FIVN / Five9, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
KEN / Kenon Holdings Ltd.
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
ADM / Archer-Daniels-Midland Company
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.
AXP / American Express Company
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
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SABR / Sabre Corporation
IEX / IDEX Corporation
US20605P1012 / Concho Resources, Inc.
RDS.B / Shell Plc - ADR
GOLD / Barrick Mining Corporation
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 - 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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTXS / Citrix Systems, Inc.
FVRR / Fiverr International Ltd.
US16941M1099 / China Mobile Ltd.
GOOGL / Alphabet Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CAMT / Camtek Ltd.
GILT / Gilat Satellite Networks Ltd.
SAIL / SailPoint, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
KOSS / Koss Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
WING / Wingstop Inc.
GMDA / Gamida Cell Ltd.
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
NEE / NextEra Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TXN / Texas Instruments Incorporated
TWLO / Twilio Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PM / Philip Morris International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LIN / Linde plc
RGLD / Royal Gold, Inc.
CDNS / Cadence Design Systems, Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
A / Agilent Technologies, Inc.
NVMI / Nova Ltd.
CVX / Chevron Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
AIG / American International Group, Inc.
ROP / Roper Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MDB / MongoDB, Inc.
COST / Costco Wholesale Corporation
MSCI / MSCI Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BAX / Baxter International Inc.
NVDA / NVIDIA Corporation
LW / Lamb Weston Holdings, Inc.
HAL / Halliburton Company
EXPE / Expedia Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAG / Conagra Brands, Inc.
MET / MetLife, Inc.
NUAN / Nuance Communications Inc
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
SYF / Synchrony Financial
ABT / Abbott Laboratories
UA / Under Armour, Inc.
MAT / Mattel, Inc.
SO / The Southern Company
EBAY / eBay Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EXAS / Exact Sciences Corporation
ALB / Albemarle Corporation
TDOC / Teladoc Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LVS / Las Vegas Sands Corp.
BTG / B2Gold Corp.
NTAP / NetApp, Inc.
OI / O-I Glass, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
TSLA / Tesla, Inc.
US02376RAF91 / American Airlines Group Inc
US45784PAK75 / CONV. NOTE
LRCX / Lam Research Corporation
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 Short Treasury Bond ETF
CSIQ / Canadian Solar Inc.
CRON / Cronos Group Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
PVG / Pretium Resources Inc
INCY / Incyte Corporation
MHK / Mohawk Industries, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
ATOS / Atossa Therapeutics, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
COO / The Cooper Companies, Inc.
MDLA / Medallia Inc
AMZN / Amazon.com, Inc.
ENDP / Endo International plc
LULU / lululemon athletica inc.
CHE / Chemed Corporation
MICT / M&I Capital Trust B - Preferred Security
ICLN / iShares Trust - iShares Global Clean Energy 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 - SPDR Bloomberg Short Term International Treasury Bond ETF
G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
OHI / Omega Healthcare Investors, Inc.
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.
/ GLOBAL X VID GAM
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
DPZ / Domino's Pizza, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc. Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KGC / Kinross Gold Corporation
NET / Cloudflare, Inc.
ADSK / Autodesk, Inc.
AAL / American Airlines Group Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZTS / Zoetis Inc.
STRA / Strategic Education, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
DT / Dynatrace, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
ILMN / Illumina, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
STLA / Stellantis N.V.
KMB / Kimberly-Clark Corporation
BKD / Brookdale Senior Living Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPGI / S&P Global Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CGNT / Cognyte Software Ltd.
FITB / Fifth Third Bancorp
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
MRVL / Marvell Technology, Inc.
EQIX / Equinix, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRK / Merck & Co., Inc.
FSLR / First Solar, Inc.
CSGP / CoStar Group, Inc.
SYY / Sysco Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
ANET / Arista Networks Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
TSEM / Tower Semiconductor Ltd.
SPG / Simon Property Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
MELI / MercadoLibre, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IOVA / Iovance Biotherapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SRE / Sempra
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AUY / Yamana Gold Inc.
NHI / National Health Investors, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - 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)
BEN / Franklin Resources, Inc.
LEVI / Levi Strauss & Co.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
PRU / Prudential Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
ZNGA / Zynga Inc - Class A
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.
ROST / Ross Stores, Inc.
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
SONO / Sonos, Inc.
SPWR / Complete Solaria, Inc.
ITRM / Iterum Therapeutics plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US844741BG22 / Southwest Airlines Co
ADP / Automatic Data Processing, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ONEM / 1life Healthcare Inc
CNYA / iShares Trust - iShares MSCI China A ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
US00971TAJ07 / Akamai Technologies Inc Bond
SPY / SPDR S&P 500 ETF 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 - 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
ETF MANAGERS TR / WEDBUSH ETFMG (26924G805)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CS / Credit Suisse Group AG - ADR
RY / Royal Bank of Canada
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KMI / Kinder Morgan, Inc.
VRNS / Varonis Systems, Inc.
PHR / Phreesia, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PVH / PVH Corp.
IBKR / Interactive Brokers Group, Inc.
WMT / Walmart Inc.
DAR / Darling Ingredients Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BMRN / BioMarin Pharmaceutical Inc.
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
LLY / Eli Lilly and Company
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.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
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 Transformational Data Sharing 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.
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
MSFT / Microsoft Corporation
MCO / Moody's Corporation
LMND / Lemonade, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNH / 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 - SPDR S&P Biotech ETF
ENLV / Enlivex Therapeutics Ltd.
ZI / ZoomInfo Technologies Inc.
FROG / JFrog Ltd.
PANW / Palo Alto Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ZOM / Zomedica Corp.
BIL / SPDR Series Trust - 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
ELLO / Ellomay Capital Ltd.
CRSP / CRISPR Therapeutics AG
SNOW / Snowflake Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ME / 23andMe Holding Co.
QQQ / Invesco QQQ Trust, Series 1
IDXX / IDEXX Laboratories, Inc.
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTRS / Viatris Inc.
MGIC / Magic Software Enterprises Ltd.
WIX / Wix.com Ltd.
DLTR / Dollar Tree, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
RL / Ralph Lauren Corporation
ABNB / Airbnb, Inc.
ENPH / Enphase Energy, Inc.
COTY / Coty Inc.
WDC / Western Digital Corporation
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)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ZM / Zoom Communications Inc.
IONS / Ionis Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
PWR / Quanta Services, Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
LOGI / Logitech International S.A.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ETN / Eaton Corporation plc
MMYT / MakeMyTrip Limited
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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
ALC / Alcon Inc.
JAGX / Jaguar Health, Inc.
XYZ / Block, 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 - SPDR S&P Metals & Mining ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
VEEV / Veeva Systems Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHWY / Chewy, Inc.
VMW / Vmware Inc. - Class A
ECL / Ecolab Inc.
DG / Dollar General Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RIG / Transocean Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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.
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.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FNV / Franco-Nevada Corporation
AKBA / Akebia Therapeutics, Inc.
PRGO / Perrigo Company plc
K / Kellanova
ENB / Enbridge Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
EQX / Equinox Gold Corp.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CNI / Canadian National Railway Company
DNLI / Denali Therapeutics Inc.
BRK.B / Berkshire Hathaway Inc.
CHKP / Check Point Software Technologies Ltd.
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.
MO / Altria Group, 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)
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
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 - The Consumer Discretionary Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KHC / The Kraft Heinz Company
MTCH / Match Group, Inc.
DE / Deere & Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
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
ADBE / Adobe Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TECK / Teck Resources Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
NDAQ / Nasdaq, Inc.
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
OC / Owens Corning
VFH / Vanguard World Fund - Vanguard Financials ETF
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
OR / OR Royalties Inc.
TNDM / Tandem Diabetes Care, Inc.
BLDP / Ballard Power Systems Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
AGI / Alamos Gold Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TRMB / Trimble Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated Call
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
GS / The Goldman Sachs Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WM / Waste Management, Inc.
VXRT / Vaxart, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MGA / Magna International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SIRI / Sirius XM Holdings Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KKR / KKR & Co. Inc.
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
IBM / International Business Machines Corporation
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
SOXX / iShares Trust - iShares Semiconductor ETF
BYND / Beyond Meat, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WPM / Wheaton Precious Metals Corp.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLV / iShares Silver Trust
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
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
BA / The Boeing Company
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)
MA / Mastercard Incorporated
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.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
TFC / Truist Financial Corporation
EA / Electronic Arts Inc.
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
COP / ConocoPhillips
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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 - 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.