Market Value4,132,245,000
Total Holdings804
File Date2022-08-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HZNP / Horizon Therapeutics Plc
DB / Deutsche Bank Aktiengesellschaft
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
FWBI / First Wave BioPharma, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
STWD / Starwood Property Trust, Inc.
AA / Alcoa Corporation
AKBA / Akebia Therapeutics, Inc.
AG / First Majestic Silver Corp.
US902252AB17 / Tyler Technologies Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CUBE / CubeSmart
WSO / Watsco, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KEN / Kenon Holdings Ltd.
ENDP / Endo International plc
TSLA / Tesla, Inc.
LYV / Live Nation Entertainment, Inc.
RNG / RingCentral, Inc.
PBI / Pitney Bowes Inc.
MMM / 3M Company
RL / Ralph Lauren Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
COUR / Coursera, Inc.
LXFR / Luxfer Holdings PLC
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
ADSK / Autodesk, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JXN / Jackson Financial Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IMTX / Immatics N.V.
REET / iShares Trust - iShares Global REIT ETF
FTCV / FinTech Acquisition Corp V - Class A
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US62886HAX98 / CONV. NOTE
US98980GAB86 / CONV. NOTE
US22266LAC00 / CONV. NOTE
US75737FAE88 / Redfin Corp
US848637AF14 / CONV. NOTE
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
US697435AD78 / Palo Alto Networks Inc Bond
US40131MAB54 / CONVERTIBLE ZERO
US98936JAD37 / CONV. NOTE
US08265TAB52 / Bentley Systems Inc
US780153BF87 / CONV. NOTE
US477143AP66 / CONV. NOTE
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US00971TAL52 / CONV. NOTE
US852234AD56 / Square Inc Bond
US844741BG22 / Southwest Airlines Co
US64829BAB62 / New Relic Inc Bond
US90353TAJ97 / CONVERTIBLE ZERO
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
US697435AF27 / CONV. NOTE
US852234AJ27 / CONVERTIBLE ZERO
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
UNH / UnitedHealth Group Incorporated
MOS / The Mosaic Company
CRM / Salesforce, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CMG / Chipotle Mexican Grill, Inc.
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
DAC / Danaos Corporation
SWK / Stanley Black & Decker, Inc.
TSCO / Tractor Supply Company
MLI / Mueller Industries, Inc.
TWLO / Twilio Inc.
ALLY / Ally Financial Inc.
BIIB / Biogen Inc.
SNPS / Synopsys, Inc.
DHR / Danaher Corporation
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
APTV / Aptiv PLC
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UBER / Uber Technologies, Inc.
LULU / lululemon athletica inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MSCI / MSCI Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXPE / Expedia Group, Inc.
TSEM / Tower Semiconductor Ltd.
MET / MetLife, Inc.
BKR / Baker Hughes Company
MDT / Medtronic plc
SYF / Synchrony Financial
BSY / Bentley Systems, Incorporated
CME / CME Group Inc.
XM / Qualtrics International Inc - Class A
ABT / Abbott Laboratories
VMW / Vmware Inc. - Class A
BYND / Beyond Meat, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HUBS / HubSpot, Inc.
APO / Apollo Global Management, Inc.
TDOC / Teladoc Health, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
EXAS / Exact Sciences Corporation
OXY / Occidental Petroleum Corporation
DSX / Diana Shipping Inc.
DXCM / DexCom, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OI / O-I Glass, Inc.
ADBE / Adobe Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
MAR / Marriott International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
LLY / Eli Lilly and Company
CROX / Crocs, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CVAC / CureVac N.V.
OMC / Omnicom Group Inc.
AXP / American Express Company
SABR / Sabre Corporation
ACST / Grace Therapeutics, Inc.
LAC / Lithium Americas Corp.
ETSY / Etsy, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FXI / iShares Trust - iShares China Large-Cap 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
ETF MANAGERS TR / WEDBUSH ETFMG (26924G805)
US595017AU87 / Microchip Technology Inc
US90184LAF94 / Twitter Inc Bond
QQQC / Global X Funds
US76680RAF47 / CONVERTIBLE ZERO
WEN / The Wendy's Company
CCMP / CMC Materials Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
CNH / CNH Industrial N.V.
US682189AP09 / On Semiconductor Corp Bond
US09857LAN82 / CONV. NOTE
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
NOVN / Novan Inc
GD / General Dynamics Corporation
FI / Fiserv, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FSM / Fortuna Mining Corp.
SVM / Silvercorp Metals Inc.
UUUU / Energy Fuels Inc.
CMRE / Costamare Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AVLR / Avalara Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MTZ / MasTec, Inc.
AAON / AAON, Inc.
MA / Mastercard Incorporated
NEM / Newmont Corporation
VAL / Valaris Limited
US52603BAD91 / CONV. NOTE
SEDG / SolarEdge Technologies, Inc.
US252131AK39 / CONV. NOTE
SPWR / Complete Solaria, Inc.
M / Macy's, Inc.
MXI / iShares Trust - iShares Global Materials ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCCO / Southern Copper Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
AUY / Yamana Gold Inc.
SKE / Skeena Resources Limited
PLUG / Plug Power Inc.
DT / Dynatrace, Inc.
FORG / ForgeRock Inc - Class A
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
CRON / Cronos Group Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AAL / American Airlines Group Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RY / Royal Bank of Canada
BFB / Brown-Forman Corp. - Class B
US45784PAK75 / CONV. NOTE
PGNY / Progyny, Inc.
MANH / Manhattan Associates, Inc.
MRO / Marathon Oil Corporation
EURN / Euronav NV
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MOD / Modine Manufacturing Company
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CHK / Chesapeake Energy Corporation
AJG / Arthur J. Gallagher & Co.
ABNB / Airbnb, Inc.
APH / Amphenol Corporation
TEL / TE Connectivity plc
TPR / Tapestry, Inc.
MHK / Mohawk Industries, Inc.
MIME / Mimecast Ltd
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROKU / Roku, Inc.
DRI / Darden Restaurants, Inc.
ZEN / Zendesk Inc
LII / Lennox International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US457985AM13 / CONV. NOTE
SAP / SAP SE - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
COIN / Coinbase Global, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRWD / CrowdStrike Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HD / The Home Depot, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AGCO / AGCO Corporation
STRA / Strategic Education, Inc.
OTIS / Otis Worldwide Corporation
UI / Ubiquiti Inc.
GM / General Motors Company
DUK / Duke Energy Corporation
ZM / Zoom Communications Inc.
QS / QuantumScape Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AUPH / Aurinia Pharmaceuticals Inc.
ADI / Analog Devices, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ELLO / Ellomay Capital Ltd.
KR / The Kroger Co.
CG / The Carlyle Group Inc.
LOW / Lowe's Companies, Inc.
RBLX / Roblox Corporation
CYBR / CyberArk Software Ltd.
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STLA / Stellantis N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVMI / Nova Ltd.
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
RCL / Royal Caribbean Cruises Ltd.
AKAM / Akamai Technologies, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CL / Colgate-Palmolive Company
ASAN / Asana, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VEEV / Veeva Systems Inc.
SEDG / SolarEdge Technologies, Inc.
TRMB / Trimble Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
CFLT / Confluent, Inc.
MAT / Mattel, Inc.
SHOP / Shopify Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AGI / Alamos Gold Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
ECL / Ecolab Inc.
DOCN / DigitalOcean Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
APD / Air Products and Chemicals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAAS / Pan American Silver Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
CSGP / CoStar Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WM / Waste Management, Inc.
TTD / The Trade Desk, Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
SOXX / iShares Trust - iShares Semiconductor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PINS / Pinterest, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US009066AB74 / CONVERTIBLE ZERO
US55024UAD19 / CONV. NOTE
US00971TAJ07 / Akamai Technologies Inc Bond
NXPI / NXP Semiconductors N.V.
BK / The Bank of New York Mellon Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VLO / Valero Energy Corporation
VLDR / Velodyne Lidar Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GOOGL / Alphabet Inc.
SBLK / Star Bulk Carriers Corp.
ONEM / 1life Healthcare Inc
WEC / WEC Energy Group, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ZUO / Zuora, Inc.
U9T / Ur-Energy Inc.
AOS / A. O. Smith Corporation
CVNA / Carvana Co.
VFC / V.F. Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
CLX / The Clorox Company
SMTC / Semtech Corporation
SYNA / Synaptics Incorporated
BBH / VanEck ETF Trust - VanEck Biotech ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LUV / Southwest Airlines Co.
CS / Credit Suisse Group AG - ADR
CMI / Cummins Inc.
IBIO / iBio, Inc.
AMZN / Amazon.com, Inc.
INCY / Incyte Corporation
PHR / Phreesia, Inc.
SWKS / Skyworks Solutions, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
RS / Reliance, Inc.
ROST / Ross Stores, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
WIX / Wix.com Ltd.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TFX / Teleflex Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
WBA / Walgreens Boots Alliance, Inc.
CPRI / Capri Holdings Limited
NCTY / The9 Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ICLR / ICON Public Limited Company
CREE / Cree, Inc.
ONTX / Onconova Therapeutics, Inc.
TT / Trane Technologies plc
CTXS / Citrix Systems, Inc.
THR / Thermon Group Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSWI / CSW Industrials, Inc.
NXE / NexGen Energy Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
/ Aspen Technology, Inc.
ACB / Aurora Cannabis Inc.
ESLT / Elbit Systems Ltd.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US29786AAL08 / Etsy Inc
AQUA / Evoqua Water Technologies Corp
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US30063PAB13 / Exas 3/8 3/15/27 Bond
FTCH / Farfetch Limited
US345370CZ16 / CONVERTIBLE ZERO
FVRR / Fiverr International Ltd.
BRENMILLER ENERGY LTD / ORDINARY SHARES (M2R43K115)
HEAL / Global X Funds - Global X HealthTech ETF
US19260QAB32 / Coinbase Global Inc
US26210CAC82 / Dropbox, Inc., Conv.
/ GLOBAL X VID GAM
US25470MAD11 / Dish Network Corp Bond
DOW / Dow Inc.
US679295AF24 / CONV. NOTE
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US848637AC82 / Splunk Inc Bond
US848637AD65 / Splunk Inc Bond
US852234AF05 / CONV. NOTE
US94419LAM37 / CONV. NOTE
SLG / SL Green Realty Corp.
/ nCino, Inc.
US780153BB73 / CONV. NOTE
US83304AAF30 / CONVERTIBLE ZERO
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US25470MAF68 / DISH Network Corp
SNDL / SNDL Inc.
OUT / OUTFRONT Media Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BHTG / BioHiTech Global Inc
ME / 23andMe Holding Co.
BXRX / Baudax Bio, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
ABB / ABB Ltd. - ADR
DOCU / DocuSign, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
HSY / The Hershey Company
ARNC / Arconic Corporation
TYME / Tyme Technologies Inc
US3015057157 / North Shore Global Uranium Mining ETF
BDX / Becton, Dickinson and Company
FL / Foot Locker, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
SSYS / Stratasys Ltd.
DKNG / DraftKings Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
OZON / Ozon Holdings PLC - ADR
EPHE / iShares Trust - iShares MSCI Philippines ETF
CHWY / Chewy, Inc.
TNDM / Tandem Diabetes Care, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
GNK / Genco Shipping & Trading Limited
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SJM / The J. M. Smucker Company
AEIS / Advanced Energy Industries, Inc.
FRC / First Republic Bank
GSL / Global Ship Lease, Inc.
RSG / Republic Services, Inc.
ENTG / Entegris, Inc.
SB / Safe Bulkers, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AUDC / AudioCodes Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MP / MP Materials Corp.
LTHM / Livent Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
MRTX / Mirati Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
USRT / iShares Trust - iShares Core U.S. REIT ETF
GSM / Ferroglobe PLC
LEU / Centrus Energy Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAP / Advance Auto Parts, Inc.
GFS / GLOBALFOUNDRIES Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMGN / Amgen Inc.
CHGG / Chegg, Inc.
ADMP / Adamis Pharmaceuticals Corp
ITRM / Iterum Therapeutics plc
NOC / Northrop Grumman Corporation
CSTM / Constellium SE
PH / Parker-Hannifin Corporation
VRTV / Veritiv Corp
BAH / Booz Allen Hamilton Holding Corporation
UCTT / Ultra Clean Holdings, Inc.
IMCC / IM Cannabis Corp.
ATVI / Activision Blizzard Inc
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
NRG / NRG Energy, Inc.
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USM / United States Cellular Corporation
DOX / Amdocs Limited
MMC / Marsh & McLennan Companies, Inc.
FSLR / First Solar, Inc.
PCTY / Paylocity Holding Corporation
PARA / Paramount Global
VBIV / VBI Vaccines Inc.
CARR / Carrier Global Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
F / Ford Motor Company
CENN / Cenntro Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
DNN / Denison Mines Corp.
AVY / Avery Dennison Corporation
AMRS / Amyris Inc
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
FROG / JFrog Ltd.
ADM / Archer-Daniels-Midland Company
NG / NovaGold Resources Inc.
UAVS / AgEagle Aerial Systems, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CCJ / Cameco Corporation
AYX / Alteryx, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HIG / The Hartford Insurance Group, Inc.
LDOS / Leidos Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ATOS / Atossa Therapeutics, Inc.
SHOP / Shopify Inc.
AMKR / Amkor Technology, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IPG / The Interpublic Group of Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FERG / Ferguson Enterprises Inc.
GWRE / Guidewire Software, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BEEM / Beam Global
ZIM / ZIM Integrated Shipping Services Ltd.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
COF / Capital One Financial Corporation
LMND / Lemonade, Inc.
SGMO / Sangamo Therapeutics, Inc.
IR / Ingersoll Rand Inc.
PLNT / Planet Fitness, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
MNMD / Mind Medicine (MindMed) Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XYZ / Block, Inc.
FUBO / fuboTV Inc.
DVAX / Dynavax Technologies Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AGNC / AGNC Investment Corp.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TOST / Toast, Inc.
CERT / Certara, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BBY / Best Buy Co., Inc.
RDNT / RadNet, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
SPLK / Splunk Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ZOM / Zomedica Corp.
FIS / Fidelity National Information Services, Inc.
ENLV / Enlivex Therapeutics Ltd.
IFF / International Flavors & Fragrances Inc.
US02376RAF91 / American Airlines Group Inc
ZI / ZoomInfo Technologies Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ACIU / AC Immune SA
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SIRI / Sirius XM Holdings Inc.
RIG / Transocean Ltd.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CHTR / Charter Communications, Inc. Call
US538034AU37 / Live Nation Entertainment Inc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
ICL / ICL Group Ltd
HES / Hess Corporation
KLAC / KLA Corporation
JAGX / Jaguar Health, Inc.
GOGL / Golden Ocean Group Limited
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
K / Kellanova
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ORA / Ormat Technologies, Inc.
SSRM / SSR Mining Inc.
WYNN / Wynn Resorts, Limited
SPOT / Spotify Technology S.A.
PLTK / Playtika Holding Corp.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
QGEN / Qiagen N.V.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ESTC / Elastic N.V.
NOVA / Sunnova Energy International Inc.
APPS / Digital Turbine, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AEZS / COSCIENS Biopharma Inc.
DAR / Darling Ingredients Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GOOG / Alphabet Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OR / OR Royalties Inc.
MGIC / Magic Software Enterprises Ltd.
LOGI / Logitech International S.A.
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
CLF / Cleveland-Cliffs Inc.
BA / The Boeing Company
COP / ConocoPhillips
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QRVO / Qorvo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ZS / Zscaler, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AMBA / Ambarella, Inc.
BALL / Ball Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
NEE / NextEra Energy, Inc.
U / Unity Software Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDX / FedEx Corporation
VTRS / Viatris Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
CGNT / Cognyte Software Ltd.
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EL / The Estée Lauder Companies Inc.
AVNT / Avient Corporation
ACN / Accenture plc
S / SentinelOne, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
SLB / Schlumberger Limited
TECK / Teck Resources Limited
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SLV / iShares Silver Trust
BLDP / Ballard Power Systems Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DLTR / Dollar Tree, Inc.
HAL / Halliburton Company
CDE / Coeur Mining, Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
PLTR / Palantir Technologies Inc.
LW / Lamb Weston Holdings, Inc.
POOL / Pool Corporation
ALC / Alcon Inc.
NTAP / NetApp, Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AAPL / Apple Inc.
PTEN / Patterson-UTI Energy, Inc.
OC / Owens Corning
LVS / Las Vegas Sands Corp.
UBS / UBS Group AG
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VXRT / Vaxart, Inc.
KGC / Kinross Gold Corporation
INDA / iShares Trust - iShares MSCI India ETF
MMYT / MakeMyTrip Limited
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
MCHI / iShares Trust - iShares MSCI China ETF
LRN / Stride, Inc.
MS / Morgan Stanley
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
ALL / The Allstate Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SOPH / SOPHiA GENETICS SA
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FITB / Fifth Third Bancorp
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
TMUS / T-Mobile US, Inc.
WBD / Warner Bros. Discovery, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
ALGN / Align Technology, Inc.
BKNG / Booking Holdings Inc.
ENB / Enbridge Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
MCHP / Microchip Technology Incorporated Call
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAU / iShares Gold Trust
PHM / PulteGroup, Inc.
MGA / Magna International Inc.
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
CCL / Carnival Corporation & plc
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INTC / Intel Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
URI / United Rentals, Inc.
CB / Chubb Limited
AVGO / Broadcom Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
KKR / KKR & Co. Inc.
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
ENPH / Enphase Energy, Inc.
CF / CF Industries Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
DNLI / Denali Therapeutics Inc.
PRGO / Perrigo Company plc
COTY / Coty Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
HL / Hecla Mining Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CGAU / Centerra Gold Inc.
V / Visa Inc.
ELV / Elevance Health, Inc.
CDNS / Cadence Design Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
KD / Kyndryl Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
SRCL / Stericycle, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
INUV / Inuvo, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBUX / Starbucks Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
FDS / FactSet Research Systems Inc.
US539183AA12 / Livongo Health Inc
CNC / Centene Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FTNT / Fortinet, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ON / ON Semiconductor Corporation
JCI / Johnson Controls International plc
EQX / Equinox Gold Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CRSP / CRISPR Therapeutics AG
PM / Philip Morris International Inc.
BIRD / Allbirds, Inc.
NET / Cloudflare, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NBIS / Nebius Group N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GIS / General Mills, Inc.
DELL / Dell Technologies Inc.
GE / General Electric Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AMP / Ameriprise Financial, Inc.
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
LIN / Linde plc
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
GOLD / Barrick Mining Corporation
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
BTG / B2Gold Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LRCX / Lam Research Corporation
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ALB / Albemarle Corporation
JBL / Jabil Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
NVT / nVent Electric plc
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
LSTR / Landstar System, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TER / Teradyne, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMAL / Amalgamated Financial Corp.
CVS / CVS Health Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
SNOW / Snowflake Inc.
AMD / Advanced Micro Devices, Inc.
CCK / Crown Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XYL / Xylem Inc.
WDC / Western Digital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
AEM / Agnico Eagle Mines Limited
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
RACE / Ferrari N.V.
BKD / Brookdale Senior Living Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
PWR / Quanta Services, Inc.
NOV / NOV Inc.
NDAQ / Nasdaq, Inc.
STLD / Steel Dynamics, Inc.
MU / Micron Technology, Inc.