Market Value4,320,950,000
Total Holdings824
File Date2021-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRGO / Perrigo Company plc
RNG / RingCentral, Inc.
XLNX / Xilinx, Inc.
GXO / GXO Logistics, Inc.
G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AYI / Acuity Inc.
LVS / Las Vegas Sands Corp.
BE / Bloom Energy Corporation
DXCM / DexCom, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OGN / Organon & Co.
NTAP / NetApp, Inc.
OI / O-I Glass, Inc.
AEZS / COSCIENS Biopharma Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ONEM / 1life Healthcare Inc
WIMI / WiMi Hologram Cloud Inc.
TYME / Tyme Technologies Inc
JAZZ / Jazz Pharmaceuticals plc
ESTC / Elastic N.V.
FREQ / Frequency Therapeutics Inc
WIX / Wix.com Ltd.
PGNY / Progyny, Inc.
US679295AF24 / CONV. NOTE
SSYS / Stratasys Ltd.
FIVN / Five9, Inc.
LH / Labcorp Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IMTX / Immatics N.V.
REET / iShares Trust - iShares Global REIT ETF
KEN / Kenon Holdings Ltd.
FL / Foot Locker, Inc.
ROK / Rockwell Automation, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US436313FW54 / Holicity Inc. Class A
EW / Edwards Lifesciences Corporation
NNOX / Nano-X Imaging Ltd.
OHI / Omega Healthcare Investors, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SXT / Sensient Technologies Corporation
GD / General Dynamics Corporation
ACST / Grace Therapeutics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
AXP / American Express Company
CNYA / iShares Trust - iShares MSCI China A ETF
KL / Kirkland Lake Gold Ltd
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NTR / Nutrien Ltd.
IBIO / iBio, Inc.
RDS.B / Shell Plc - ADR
TTWO / Take-Two Interactive Software, Inc.
TTEK / Tetra Tech, Inc.
CMCSA / Comcast Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PH / Parker-Hannifin Corporation
NVCR / NovoCure Limited
FVRR / Fiverr International Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
CLOV / Clover Health Investments, Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARVL / Arrival
UAVS / AgEagle Aerial Systems, Inc.
SAIL / SailPoint, Inc.
FREE / Whole Earth Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWKS / Skyworks Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
CRSP / CRISPR Therapeutics AG
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
MOS / The Mosaic Company
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
TDOC / Teladoc Health, Inc.
AWK / American Water Works Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
MICT / M&I Capital Trust B - Preferred Security
V / Visa Inc.
WFC / Wells Fargo & Company
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MSCI / MSCI Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SABR / Sabre Corporation
BAX / Baxter International Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
VTRS / Viatris Inc.
MET / MetLife, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CME / CME Group Inc.
SYF / Synchrony Financial
MAT / Mattel, Inc.
TSEM / Tower Semiconductor Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
EXAS / Exact Sciences Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ETF MANAGERS TR / WEDBUSH ETFMG (26924G805)
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSLA / Tesla, Inc.
HBAN / Huntington Bancshares Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
PVG / Pretium Resources Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JXN / Jackson Financial Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ILMN / Illumina, Inc.
CNH / CNH Industrial N.V.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BYND / Beyond Meat, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DBX / Dropbox, Inc.
FITB / Fifth Third Bancorp
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LESL / Leslie's, Inc.
ZEN / Zendesk Inc
FYBR / Frontier Communications Parent, Inc.
ACVA / ACV Auctions Inc.
EWV / ProShares Trust - ProShares UltraShort MSCI Japan
HZNP / Horizon Therapeutics Plc
MCHI / iShares Trust - iShares MSCI China ETF
AUDC / AudioCodes Ltd.
LULU / lululemon athletica inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GOOS / Canada Goose Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VRM / Vroom, Inc.
CLX / The Clorox Company
SELB / Selecta Biosciences Inc
AIN / Albany International Corp.
ARKO / Arko Corp.
US04010LAT08 / Ares Capital Corp Bond
US29786AAL08 / Etsy Inc
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
HEAL / Global X Funds - Global X HealthTech ETF
US848637AF14 / CONV. NOTE
US22266LAF31 / CONV. NOTE
US848577AB85 / SAVE 1 05/15/26
US25470MAD11 / Dish Network Corp Bond
US98936JAD37 / CONV. NOTE
HOOD / Robinhood Markets, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
DSP / Viant Technology Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
IRNT / IronNet Inc
US302941AP45 / Fti Consulting Inc Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
US163092AF65 / CONVERTIBLE ZERO
PTON / Peloton Interactive, Inc.
US52603BAD91 / CONV. NOTE
US45784PAK75 / CONV. NOTE
ARWR / Arrowhead Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GE / General Electric Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DLTR / Dollar Tree, Inc.
LOTZ / CarLotz Inc - Class A
U9T / Ur-Energy Inc.
FSLY / Fastly, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NIU / Niu Technologies - Depositary Receipt (Common Stock)
SFT / Shift Technologies Inc - Class A
LTCH / Latch, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AAOI / Applied Optoelectronics, Inc.
US00971TAL52 / CONV. NOTE
NHI / National Health Investors, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
US848637AD65 / Splunk Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
US595017AU87 / Microchip Technology Inc
US16949NAC39 / China Lodging Group Ltd Bond
US682189AP09 / On Semiconductor Corp Bond
KXI / iShares Trust - iShares Global Consumer Staples ETF
US64829BAB62 / New Relic Inc Bond
US852234AD56 / Square Inc Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FROG / JFrog Ltd.
ZTS / Zoetis Inc.
KOSS / Koss Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
APH / Amphenol Corporation
AVLR / Avalara Inc
EMN / Eastman Chemical Company
DM / Desktop Metal, Inc.
MFA / MFA Financial, Inc.
TWTR / Twitter Inc
OUT / OUTFRONT Media Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
YUM / Yum! Brands, Inc.
SPWR / Complete Solaria, Inc.
AMZN / Amazon.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TROW / T. Rowe Price Group, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US87918AAF21 / CONV. NOTE
US76680RAF47 / CONVERTIBLE ZERO
US98986TAB44 / Zynga Inc
US252131AK39 / CONV. NOTE
US74624MAB81 / Pure Storage Inc Bond
US538034AQ25 / Live Nation Entertainment In Bond
SE / Sea Limited - Depositary Receipt (Common Stock)
US848637AC82 / Splunk Inc Bond
US09061GAK76 / CONV. NOTE
US09857LAN82 / CONV. NOTE
US780153BB73 / CONV. NOTE
US55087PAB04 / CONV. NOTE
US670704AJ40 / NuVasive, Inc.
US338307AD33 / CONV. NOTE
/ GLOBAL X VID GAM
LYB / LyondellBasell Industries N.V.
APPS / Digital Turbine, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PRLB / Proto Labs, Inc.
FRT / Federal Realty Investment Trust
CHGG / Chegg, Inc.
U / Unity Software Inc.
ELV / Elevance Health, Inc.
CG / The Carlyle Group Inc.
MA / Mastercard Incorporated
LOGI / Logitech International S.A.
SYY / Sysco Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
TNDM / Tandem Diabetes Care, Inc.
DB / Deutsche Bank Aktiengesellschaft
TGT / Target Corporation
MRK / Merck & Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
XYL / Xylem Inc.
AEM / Agnico Eagle Mines Limited
SOXX / iShares Trust - iShares Semiconductor ETF
MTB / M&T Bank Corporation
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
MDLZ / Mondelez International, Inc.
BKD / Brookdale Senior Living Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
DNLI / Denali Therapeutics Inc.
NOV / NOV Inc.
SHOP / Shopify Inc.
COO / The Cooper Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
AUY / Yamana Gold Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
NEM / Newmont Corporation
AIG / American International Group, Inc.
CI / The Cigna Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
STRA / Strategic Education, Inc.
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
ZM / Zoom Communications Inc.
SLB / Schlumberger Limited
MHK / Mohawk Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCL / Carnival Corporation & plc
AAL / American Airlines Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ANET / Arista Networks Inc
WCN / Waste Connections, Inc.
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
CFLT / Confluent, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HAL / Halliburton Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NKE / NIKE, Inc.
IAU / iShares Gold Trust
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VXRT / Vaxart, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
MMYT / MakeMyTrip Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
CAH / Cardinal Health, Inc.
SU / Suncor Energy Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SBRA / Sabra Health Care REIT, Inc.
VLO / Valero Energy Corporation
IXC / iShares Trust - iShares Global Energy ETF
DVN / Devon Energy Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PING / Ping Identity Holding Corp
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TXG / 10x Genomics, Inc.
CHIK / Global X Funds - Global X MSCI China Information Technology ETF
ADS / Bread Financial Holdings Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
AFRM / Affirm Holdings, Inc.
CUBE / CubeSmart
ICLN / iShares Trust - iShares Global Clean Energy ETF
ABBV / AbbVie Inc.
ME / 23andMe Holding Co.
LEVI / Levi Strauss & Co.
KTOS / Kratos Defense & Security Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXNX / Axonics, Inc.
PRU / Prudential Financial, Inc.
COUR / Coursera, Inc.
ZNGA / Zynga Inc - Class A
BHTG / BioHiTech Global Inc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ATOS / Atossa Therapeutics, Inc.
CAMT / Camtek Ltd.
UPWK / Upwork Inc.
INSG / Inseego Corp.
FTCH / Farfetch Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CSIQ / Canadian Solar Inc.
N72482AT4 / Qiagen Nv Bond
US3015057157 / North Shore Global Uranium Mining ETF
UPST / Upstart Holdings, Inc.
XEL / Xcel Energy Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BPR / Brookfield Property REIT Inc.
RBLX / Roblox Corporation
UEC / Uranium Energy Corp.
HIVE / HIVE Digital Technologies Ltd.
ADP / Automatic Data Processing, Inc.
ZG / Zillow Group, Inc.
RDFN / Redfin Corporation
VFC / V.F. Corporation
US457985AM13 / CONV. NOTE
GILT / Gilat Satellite Networks Ltd.
CNC / Centene Corporation
ITRM / Iterum Therapeutics plc
AGNC / AGNC Investment Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TNXP / Tonix Pharmaceuticals Holding Corp.
MIME / Mimecast Ltd
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
CRON / Cronos Group Inc.
ACB / Aurora Cannabis Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
WKME / WalkMe Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EVC / Entravision Communications Corporation
PAGS / PagSeguro Digital Ltd.
US844741BG22 / Southwest Airlines Co
ITRI / Itron, Inc.
CERN / Cerner Corp.
FMC / FMC Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CVNA / Carvana Co.
SRPT / Sarepta Therapeutics, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NCNO / nCino, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
VLDR / Velodyne Lidar Inc
ZUO / Zuora, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CZR / Caesars Entertainment, Inc.
NVTA / Invitae Corporation
BFAM / Bright Horizons Family Solutions Inc.
NVAX / Novavax, Inc.
SLG / SL Green Realty Corp.
MDLA / Medallia Inc
CMI / Cummins Inc.
RUN / Sunrun Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
HSY / The Hershey Company
CVAC / CureVac N.V.
ED / Consolidated Edison, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CS / Credit Suisse Group AG - ADR
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TEAM / Atlassian Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OCGN / Ocugen, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KMI / Kinder Morgan, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ATO / Atmos Energy Corporation
PVH / PVH Corp.
AA / Alcoa Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WIX / Wix.com Ltd.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TFX / Teleflex Incorporated
GRWG / GrowGeneration Corp.
RPD / Rapid7, Inc.
PHR / Phreesia, Inc.
SONO / Sonos, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
MDB / MongoDB, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ALL / The Allstate Corporation
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ONTX / Onconova Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
ROST / Ross Stores, Inc.
CTXS / Citrix Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
VPU / Vanguard World Fund - Vanguard Utilities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ALTO / Alto Ingredients, Inc.
SHW / The Sherwin-Williams Company
FWBI / First Wave BioPharma, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GOLD / Barrick Mining Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
OMC / Omnicom Group Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
CP / Canadian Pacific Kansas City Limited
MPWR / Monolithic Power Systems, Inc.
ALLY / Ally Financial Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HIG / The Hartford Insurance Group, Inc.
ROKU / Roku, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US94419LAM37 / CONV. NOTE
US98980GAB86 / CONV. NOTE
DAL / Delta Air Lines, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FIS / Fidelity National Information Services, Inc.
SPLK / Splunk Inc.
PLTK / Playtika Holding Corp.
HES / Hess Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
INUV / Inuvo, Inc.
AYX / Alteryx, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
BFB / Brown-Forman Corp. - Class B
SHOP / Shopify Inc.
DOW / Dow Inc.
GPS / The Gap, Inc.
EURN / Euronav NV
ICL / ICL Group Ltd
BALL / Ball Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OZON / Ozon Holdings PLC - ADR
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
OSTK / Overstock.com Inc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SBNY / Signature Bank
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IEX / IDEX Corporation
SIRI / Sirius XM Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
USRT / iShares Trust - iShares Core U.S. REIT ETF
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
ADMP / Adamis Pharmaceuticals Corp
QGEN / Qiagen N.V.
VRNS / Varonis Systems, Inc.
MNST / Monster Beverage Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SCHW / The Charles Schwab Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MO / Altria Group, Inc.
ACN / Accenture plc
INTC / Intel Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
TMUS / T-Mobile US, Inc.
ALB / Albemarle Corporation
INTU / Intuit Inc.
SEDG / SolarEdge Technologies, Inc.
HIMS / Hims & Hers Health, Inc.
OC / Owens Corning
LW / Lamb Weston Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAP / Credicorp Ltd.
KHC / The Kraft Heinz Company
RY / Royal Bank of Canada
COTY / Coty Inc.
UBS / UBS Group AG
ENPH / Enphase Energy, Inc.
DOCN / DigitalOcean Holdings, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FNV / Franco-Nevada Corporation
MRNA / Moderna, Inc.
IMCC / IM Cannabis Corp.
MLM / Martin Marietta Materials, Inc.
ATVI / Activision Blizzard Inc
SNDL / SNDL Inc.
DOCU / DocuSign, Inc.
MSFT / Microsoft Corporation
ETSY / Etsy, Inc.
BLDP / Ballard Power Systems Inc.
VRTV / Veritiv Corp
PARA / Paramount Global
TPR / Tapestry, Inc.
SCCO / Southern Copper Corporation
K / Kellanova
VDE / Vanguard World Fund - Vanguard Energy ETF
PANW / Palo Alto Networks, Inc.
TBLA / Taboola.com Ltd.
XPO / XPO, Inc.
CREE / Cree, Inc.
BXRX / Baudax Bio, Inc.
TRMB / Trimble Inc.
RIG / Transocean Ltd.
CARR / Carrier Global Corporation
MANH / Manhattan Associates, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FFIV / F5, Inc.
ZOM / Zomedica Corp.
MXI / iShares Trust - iShares Global Materials ETF
CTSH / Cognizant Technology Solutions Corporation
NOVN / Novan Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
BEEM / Beam Global
SEDG / SolarEdge Technologies, Inc.
ELLO / Ellomay Capital Ltd.
PATH / UiPath Inc.
VBIV / VBI Vaccines Inc.
IDXX / IDEXX Laboratories, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
DE / Deere & Company
EOG / EOG Resources, Inc.
DOCS / Doximity, Inc.
NXPI / NXP Semiconductors N.V.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CHD / Church & Dwight Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
TECK / Teck Resources Limited
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
NOVA / Sunnova Energy International Inc.
FUBO / fuboTV Inc.
JCI / Johnson Controls International plc
RL / Ralph Lauren Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
JAGX / Jaguar Health, Inc.
STLD / Steel Dynamics, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CERT / Certara, Inc.
SSRM / SSR Mining Inc.
SPOT / Spotify Technology S.A.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DVAX / Dynavax Technologies Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
CHWY / Chewy, Inc.
VMW / Vmware Inc. - Class A
ZI / ZoomInfo Technologies Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ENLV / Enlivex Therapeutics Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
SRCL / Stericycle, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
INDA / iShares Trust - iShares MSCI India ETF
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
WELL / Welltower Inc.
MRTX / Mirati Therapeutics, Inc.
AMRS / Amyris Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PLUG / Plug Power Inc.
DOX / Amdocs Limited
AMAL / Amalgamated Financial Corp.
OTIS / Otis Worldwide Corporation
CRWD / CrowdStrike Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US02376RAF91 / American Airlines Group Inc
FSLR / First Solar, Inc.
JAZZ / Jazz Pharmaceuticals plc
APTV / Aptiv PLC
NRG / NRG Energy, Inc.
BMO / Bank of Montreal
PLNT / Planet Fitness, Inc.
PWR / Quanta Services, Inc.
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
NVMI / Nova Ltd.
STZ / Constellation Brands, Inc.
STLA / Stellantis N.V.
WDC / Western Digital Corporation
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
IBKR / Interactive Brokers Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
TFC / Truist Financial Corporation
ALC / Alcon Inc.
SNAP / Snap Inc.
KGC / Kinross Gold Corporation
MMM / 3M Company
CSGP / CoStar Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
COP / ConocoPhillips
ARKK / ARK ETF Trust - ARK Innovation ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
CHKP / Check Point Software Technologies Ltd.
PLTR / Palantir Technologies Inc.
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DELL / Dell Technologies Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
KKR / KKR & Co. Inc.
NVDA / NVIDIA Corporation
XYZ / Block, Inc.
CCJ / Cameco Corporation
C / Citigroup Inc. - Corporate Bond/Note
MELI / MercadoLibre, Inc.
BA / The Boeing Company
VEEV / Veeva Systems Inc.
ABNB / Airbnb, Inc.
QS / QuantumScape Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
COIN / Coinbase Global, Inc.
LNG / Cheniere Energy, Inc.
IP / International Paper Company
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
LMT / Lockheed Martin Corporation
EPC / Edgewell Personal Care Company
WPM / Wheaton Precious Metals Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
MTD / Mettler-Toledo International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ASAN / Asana, Inc.
CBRE / CBRE Group, Inc.
TWLO / Twilio Inc.
USB / U.S. Bancorp
ACWI / iShares Trust - iShares MSCI ACWI ETF
US697435AF27 / CONV. NOTE
NOW / ServiceNow, Inc.
URI / United Rentals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ZS / Zscaler, Inc.
MTCH / Match Group, Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
MCHP / Microchip Technology Incorporated Call
QQQ / Invesco QQQ Trust, Series 1
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BDX / Becton, Dickinson and Company
NBIS / Nebius Group N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RDNT / RadNet, Inc.
US55024UAD19 / CONV. NOTE
TRV / The Travelers Companies, Inc.
USM / United States Cellular Corporation
BK / The Bank of New York Mellon Corporation
C.WSA / Citigroup, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
MGIC / Magic Software Enterprises Ltd.
DG / Dollar General Corporation
IRM / Iron Mountain Incorporated
LRCX / Lam Research Corporation
BTG / B2Gold Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
PSX / Phillips 66
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
CGNT / Cognyte Software Ltd.
SNPS / Synopsys, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
AGI / Alamos Gold Inc.
EL / The Estée Lauder Companies Inc.
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
ON / ON Semiconductor Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
NET / Cloudflare, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EQX / Equinox Gold Corp.
ROP / Roper Technologies, Inc.
CAG / Conagra Brands, Inc.
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
DAR / Darling Ingredients Inc.
CHTR / Charter Communications, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TER / Teradyne, Inc.
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
IQV / IQVIA Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALGN / Align Technology, Inc.
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
CDNS / Cadence Design Systems, Inc.
UAA / Under Armour, Inc.
IBM / International Business Machines Corporation
GLW / Corning Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
DPZ / Domino's Pizza, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CYBR / CyberArk Software Ltd.
AVNT / Avient Corporation
OR / OR Royalties Inc.
VZ / Verizon Communications Inc.
FDS / FactSet Research Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)