Market Value4,331,489,000
Total Holdings791
File Date2021-08-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HZNP / Horizon Therapeutics Plc
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
AUDC / AudioCodes Ltd.
GPS / The Gap, Inc.
MLM / Martin Marietta Materials, Inc.
AEZS / COSCIENS Biopharma Inc.
SEDG / SolarEdge Technologies, Inc.
SSRM / SSR Mining Inc.
AA / Alcoa Corporation
GOOS / Canada Goose Holdings Inc.
CHD / Church & Dwight Co., Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BFB / Brown-Forman Corp. - Class B
US55024UAD19 / CONV. NOTE
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMAL / Amalgamated Financial Corp.
GWP / GW Pharmaceuticals plc
BPR / Brookfield Property REIT Inc.
PLUG / Plug Power Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ONEM / 1life Healthcare Inc
FLR / Fluor Corporation
TYME / Tyme Technologies Inc
MGIC / Magic Software Enterprises Ltd.
KOSS / Koss Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACST / Grace Therapeutics, Inc.
FIVN / Five9, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
IMTX / Immatics N.V.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KEN / Kenon Holdings Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUAN / Nuance Communications Inc
LOTZ / CarLotz Inc - Class A
AXP / American Express Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DE / Deere & Company
ESLT / Elbit Systems Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
MMYT / MakeMyTrip Limited
NNOX / Nano-X Imaging Ltd.
ZUO / Zuora, Inc.
SXT / Sensient Technologies Corporation
FSLY / Fastly, Inc.
DOCU / DocuSign, Inc.
TGT / Target Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEX / IDEX Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
KL / Kirkland Lake Gold Ltd
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
EOG / EOG Resources, Inc.
RDFN / Redfin Corporation
MNST / Monster Beverage Corporation
TTWO / Take-Two Interactive Software, Inc.
ATOS / Atossa Therapeutics, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TFC / Truist Financial Corporation
PHR / Phreesia, Inc.
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
US252131AK39 / CONV. NOTE
US00971TAJ07 / Akamai Technologies Inc Bond
CTXS / Citrix Systems, Inc.
FERG / Ferguson Enterprises Inc.
FVRR / Fiverr International Ltd.
MDB / MongoDB, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GLD / SPDR Gold Trust
AIA / iShares Trust - iShares Asia 50 ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ANSS / ANSYS, Inc.
SHW / The Sherwin-Williams Company
COIN / Coinbase Global, Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
CRM / Salesforce, Inc.
SAIL / SailPoint, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PYPL / PayPal Holdings, Inc.
DPZ / Domino's Pizza, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
ZS / Zscaler, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
BSX / Boston Scientific Corporation
V / Visa Inc.
DHR / Danaher Corporation
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
A / Agilent Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CVX / Chevron Corporation
T / AT&T Inc.
NVMI / Nova Ltd.
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
AIG / American International Group, Inc.
ZM / Zoom Communications Inc.
MSCI / MSCI Inc.
EL / The Estée Lauder Companies Inc.
BAX / Baxter International Inc.
HAL / Halliburton Company
EXPE / Expedia Group, Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
FTNT / Fortinet, Inc.
CME / CME Group Inc.
SYF / Synchrony Financial
UA / Under Armour, Inc.
TSEM / Tower Semiconductor Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PLTR / Palantir Technologies Inc.
OGN / Organon & Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PRGO / Perrigo Company plc
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
DT / Dynatrace, Inc.
CRSP / CRISPR Therapeutics AG
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AJG / Arthur J. Gallagher & Co.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
CSIQ / Canadian Solar Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRON / Cronos Group Inc.
TSLA / Tesla, Inc.
INCY / Incyte Corporation
PVG / Pretium Resources Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
AMD / Advanced Micro Devices, Inc.
NHI / National Health Investors, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AMZN / Amazon.com, Inc.
EWV / ProShares Trust - ProShares UltraShort MSCI Japan
COO / The Cooper Companies, Inc.
FREQ / Frequency Therapeutics Inc
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US98980GAB86 / CONV. NOTE
US472145AD36 / Jazz Investments I Ltd Bond
DBX / Dropbox, Inc.
US04010LAT08 / Ares Capital Corp Bond
ARKO / Arko Corp.
US697435AD78 / Palo Alto Networks Inc Bond
VNM / VanEck ETF Trust - VanEck Vietnam ETF
US98986TAB44 / Zynga Inc
US595017AU87 / Microchip Technology Inc
SDGR / Schrödinger, Inc.
US74624MAB81 / Pure Storage Inc Bond
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US538034AQ25 / Live Nation Entertainment In Bond
NTR / Nutrien Ltd.
ETF MANAGERS TR / WEDBUSH ETFMG (26924G805)
N72482AT4 / Qiagen Nv Bond
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US682189AP09 / On Semiconductor Corp Bond
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SBRA / Sabra Health Care REIT, Inc.
US852234AD56 / Square Inc Bond
US16949NAC39 / China Lodging Group Ltd Bond
US457985AM13 / CONV. NOTE
US64829BAB62 / New Relic Inc Bond
US670704AJ40 / NuVasive, Inc.
US848637AC82 / Splunk Inc Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
/ GLOBAL X VID GAM
HSY / The Hershey Company
ARWR / Arrowhead Pharmaceuticals, Inc.
MICT / M&I Capital Trust B - Preferred Security
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLNX / Xilinx, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AMRS / Amyris Inc
LULU / lululemon athletica inc.
US87918AAF21 / CONV. NOTE
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
HEAL / Global X Funds - Global X HealthTech ETF
US25470MAB54 / DISH Network Corp. 3.375% Bond
TXG / 10x Genomics, Inc.
US34959JAK43 / CONV. NOTE
PTON / Peloton Interactive, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US55087PAB04 / CONV. NOTE
RSX / VanEck ETF Trust - VanEck Russia ETF
UPST / Upstart Holdings, Inc.
US98138HAF82 / Workday, Inc. Bond
US436313FW54 / Holicity Inc. Class A
US09857LAN82 / CONV. NOTE
TROW / T. Rowe Price Group, Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
US163072AA98 / Cheesecake Factory Inc/The
PING / Ping Identity Holding Corp
GBT / Global Blood Therapeutics Inc.
US452327AK54 / Illumina Inc Bond
US848637AF14 / CONV. NOTE
US22266LAF31 / CONV. NOTE
US848577AB85 / SAVE 1 05/15/26
FYBR / Frontier Communications Parent, Inc.
SFT / Shift Technologies Inc - Class A
ARVL / Arrival
SELB / Selecta Biosciences Inc
US98936JAD37 / CONV. NOTE
US743424AF06 / CONV. NOTE
WIMI / WiMi Hologram Cloud Inc.
VRM / Vroom, Inc.
PRLB / Proto Labs, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
GMDA / Gamida Cell Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHIK / Global X Funds - Global X MSCI China Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
OUT / OUTFRONT Media Inc.
SPWR / Complete Solaria, Inc.
US00971TAL52 / CONV. NOTE
ME / 23andMe Holding Co.
CNC / Centene Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STRA / Strategic Education, Inc.
MGA / Magna International Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
OTIS / Otis Worldwide Corporation
DLTR / Dollar Tree, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CARR / Carrier Global Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GOOG / Alphabet Inc.
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
GM / General Motors Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UBS / UBS Group AG
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
SHOP / Shopify Inc.
NVT / nVent Electric plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
PHM / PulteGroup, Inc.
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
VFH / Vanguard World Fund - Vanguard Financials ETF
DNLI / Denali Therapeutics Inc.
MHK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc.
PLNT / Planet Fitness, Inc.
TRMB / Trimble Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TNDM / Tandem Diabetes Care, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ISRG / Intuitive Surgical, Inc.
CSGP / CoStar Group, Inc.
XYL / Xylem Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
KKR / KKR & Co. Inc.
EMR / Emerson Electric Co.
UPWK / Upwork Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
MCHI / iShares Trust - iShares MSCI China ETF
MXI / iShares Trust - iShares Global Materials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QS / QuantumScape Corporation
NET / Cloudflare, Inc.
NEM / Newmont Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
QCOM / QUALCOMM Incorporated
RCL / Royal Caribbean Cruises Ltd.
SCCO / Southern Copper Corporation
IXC / iShares Trust - iShares Global Energy ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
RNG / RingCentral, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SABR / Sabre Corporation
AUY / Yamana Gold Inc.
XEL / Xcel Energy Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VLO / Valero Energy Corporation
ACB / Aurora Cannabis Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
BEN / Franklin Resources, Inc.
LEVI / Levi Strauss & Co.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ZNGA / Zynga Inc - Class A
RLGY / Realogy Holdings Corp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
MDLA / Medallia Inc
CAMT / Camtek Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TEAM / Atlassian Corporation
APA / APA Corporation
FREE / Whole Earth Brands, Inc.
FTCH / Farfetch Limited
XPO / XPO, Inc.
CNH / CNH Industrial N.V.
US90184LAF94 / Twitter Inc Bond
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
BDX / Becton, Dickinson and Company
IGF / iShares Trust - iShares Global Infrastructure ETF
SBNY / Signature Bank
ROST / Ross Stores, Inc.
INSG / Inseego Corp.
VFC / V.F. Corporation
ADS / Bread Financial Holdings Inc
ZEN / Zendesk Inc
ITRM / Iterum Therapeutics plc
AGNC / AGNC Investment Corp.
WELL / Welltower Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
GILT / Gilat Satellite Networks Ltd.
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PINS / Pinterest, Inc.
GRWG / GrowGeneration Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
COUR / Coursera, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
CVAC / CureVac N.V.
PAGS / PagSeguro Digital Ltd.
ITRI / Itron, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SRPT / Sarepta Therapeutics, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HIMS / Hims & Hers Health, Inc.
AAOI / Applied Optoelectronics, Inc.
VLDR / Velodyne Lidar Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
NVTA / Invitae Corporation
SLG / SL Green Realty Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SIRI / Sirius XM Holdings Inc.
IBIO / iBio, Inc.
OHI / Omega Healthcare Investors, Inc.
AXNX / Axonics, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CUBE / CubeSmart
FNV / Franco-Nevada Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CS / Credit Suisse Group AG - ADR
TWTR / Twitter Inc
BFAM / Bright Horizons Family Solutions Inc.
RPD / Rapid7, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KMI / Kinder Morgan, Inc.
LTCH / Latch, Inc.
VRNS / Varonis Systems, Inc.
CERN / Cerner Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LLY / Eli Lilly and Company
TFX / Teleflex Incorporated
BHTG / BioHiTech Global Inc
FMC / FMC Corporation
AVLR / Avalara Inc
SONO / Sonos, Inc.
US697435AF27 / CONV. NOTE
US09061GAK76 / CONV. NOTE
HASI / HA Sustainable Infrastructure Capital, Inc.
ONTX / Onconova Therapeutics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPC / Edgewell Personal Care Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
FL / Foot Locker, Inc.
META / Meta Platforms, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FWBI / First Wave BioPharma, Inc.
ESTC / Elastic N.V.
CERT / Certara, Inc.
MPWR / Monolithic Power Systems, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CYBR / CyberArk Software Ltd.
LH / Labcorp Holdings Inc.
AYX / Alteryx, Inc.
OZON / Ozon Holdings PLC - ADR
APH / Amphenol Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
OSTK / Overstock.com Inc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CP / Canadian Pacific Kansas City Limited
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
PARA / Paramount Global
JETS / ETF Series Solutions - U.S. Global Jets ETF
ADMP / Adamis Pharmaceuticals Corp
MRNA / Moderna, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPLK / Splunk Inc.
CNI / Canadian National Railway Company
OXY / Occidental Petroleum Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
SNAP / Snap Inc.
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
J / Jacobs Solutions Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
TECK / Teck Resources Limited
BLDP / Ballard Power Systems Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
PATH / UiPath Inc.
ADI / Analog Devices, Inc.
US844741BG22 / Southwest Airlines Co
US679295AF24 / CONV. NOTE
FIS / Fidelity National Information Services, Inc.
PLTK / Playtika Holding Corp.
IFF / International Flavors & Fragrances Inc.
US76680RAF47 / CONVERTIBLE ZERO
SSYS / Stratasys Ltd.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
NBIS / Nebius Group N.V.
US848637AD65 / Splunk Inc Bond
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RIG / Transocean Ltd.
ENLV / Enlivex Therapeutics Ltd.
EURN / Euronav NV
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
NOVA / Sunnova Energy International Inc.
PSX / Phillips 66
EPHE / iShares Trust - iShares MSCI Philippines ETF
VMW / Vmware Inc. - Class A
LMND / Lemonade, Inc.
IMCC / IM Cannabis Corp.
UAVS / AgEagle Aerial Systems, Inc.
CREE / Cree, Inc.
BALL / Ball Corporation
AMAT / Applied Materials, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US45784PAK75 / CONV. NOTE
CCEP / Coca-Cola Europacific Partners PLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OC / Owens Corning
SOXX / iShares Trust - iShares Semiconductor ETF
IQV / IQVIA Holdings Inc.
TPR / Tapestry, Inc.
ETSY / Etsy, Inc.
BXRX / Baudax Bio, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FROG / JFrog Ltd.
PANW / Palo Alto Networks, Inc.
SHOP / Shopify Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CYBR / CyberArk Software Ltd.
ROP / Roper Technologies, Inc.
CG / The Carlyle Group Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
WIX / Wix.com Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SYY / Sysco Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
CHKP / Check Point Software Technologies Ltd.
FDS / FactSet Research Systems Inc.
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FUBO / fuboTV Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NOVN / Novan Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
ABNB / Airbnb, Inc.
NFLX / Netflix, Inc.
ELLO / Ellomay Capital Ltd.
NVDA / NVIDIA Corporation
GOLD / Barrick Mining Corporation
IAU / iShares Gold Trust
ALB / Albemarle Corporation
DVN / Devon Energy Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SE / Sea Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
LYB / LyondellBasell Industries N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
ZI / ZoomInfo Technologies Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SPOT / Spotify Technology S.A.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DVAX / Dynavax Technologies Corporation
MANH / Manhattan Associates, Inc.
ATVI / Activision Blizzard Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
SNOW / Snowflake Inc.
MMM / 3M Company
NOV / NOV Inc.
PVH / PVH Corp.
JAGX / Jaguar Health, Inc.
K / Kellanova
DKNG / DraftKings Inc.
ORA / Ormat Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
QGEN / Qiagen N.V.
INUV / Inuvo, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
STLA / Stellantis N.V.
RACE / Ferrari N.V.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BTG / B2Gold Corp.
CHWY / Chewy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
MCO / Moody's Corporation
ICL / ICL Group Ltd
HES / Hess Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ROKU / Roku, Inc.
ZOM / Zomedica Corp.
MRTX / Mirati Therapeutics, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WDC / Western Digital Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DD / DuPont de Nemours, Inc.
AKAM / Akamai Technologies, Inc.
CCK / Crown Holdings, Inc.
ALC / Alcon Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
CGNT / Cognyte Software Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVNT / Avient Corporation
CCL / Carnival Corporation & plc
INTC / Intel Corporation
RL / Ralph Lauren Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
VTRS / Viatris Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADBE / Adobe Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
SJM / The J. M. Smucker Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
INDA / iShares Trust - iShares MSCI India ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BKNG / Booking Holdings Inc.
OR / OR Royalties Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RBLX / Roblox Corporation
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UFO / Procure ETF Trust II - Procure Space ETF
RY / Royal Bank of Canada
MCHP / Microchip Technology Incorporated Call
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COTY / Coty Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MELI / MercadoLibre, Inc.
WCN / Waste Connections, Inc.
VXRT / Vaxart, Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
COP / ConocoPhillips
TER / Teradyne, Inc.
AVGO / Broadcom Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VBIV / VBI Vaccines Inc.
IP / International Paper Company
PNC / The PNC Financial Services Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
MTD / Mettler-Toledo International Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
RDNT / RadNet, Inc.
UAA / Under Armour, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VZ / Verizon Communications Inc.
US60937PAD87 / CONV. NOTE
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
URI / United Rentals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
DM / Desktop Metal, Inc.
USM / United States Cellular Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
MTCH / Match Group, Inc.
MAT / Mattel, Inc.
PEP / PepsiCo, Inc.
CRWD / CrowdStrike Holdings, Inc.
ON / ON Semiconductor Corporation
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
ENB / Enbridge Inc.
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
EXAS / Exact Sciences Corporation
ALGN / Align Technology, Inc.
APTV / Aptiv PLC
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MOS / The Mosaic Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BBY / Best Buy Co., Inc.
TMUS / T-Mobile US, Inc.
MRO / Marathon Oil Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BYND / Beyond Meat, Inc.
JCI / Johnson Controls International plc
VEEV / Veeva Systems Inc.
OI / O-I Glass, Inc.
IBKR / Interactive Brokers Group, Inc.
SRCL / Stericycle, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
MA / Mastercard Incorporated
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
BAH / Booz Allen Hamilton Holding Corporation
ENPH / Enphase Energy, Inc.
KGC / Kinross Gold Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LVS / Las Vegas Sands Corp.
C.WSA / Citigroup, Inc.
AKBA / Akebia Therapeutics, Inc.
US23804LAB99 / CONV. NOTE
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LOGI / Logitech International S.A.
IXJ / iShares Trust - iShares Global Healthcare ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SLV / iShares Silver Trust
TDOC / Teladoc Health, Inc.
NTAP / NetApp, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MU / Micron Technology, Inc.
EQX / Equinox Gold Corp.
EQIX / Equinix, Inc.
BKD / Brookdale Senior Living Inc.
BMRN / BioMarin Pharmaceutical Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
U / Unity Software Inc.
PWR / Quanta Services, Inc.
NXPI / NXP Semiconductors N.V.
CAG / Conagra Brands, Inc.
DB / Deutsche Bank Aktiengesellschaft
BAP / Credicorp Ltd.
STLD / Steel Dynamics, Inc.
GPN / Global Payments Inc.
HON / Honeywell International Inc.