Market Value5,850,735,000
Total Holdings1104
File Date2022-05-10
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HZNP / Horizon Therapeutics Plc
NXPI / NXP Semiconductors N.V.
GE / General Electric Company
AUDC / AudioCodes Ltd.
CP / Canadian Pacific Kansas City Limited
STWD / Starwood Property Trust, Inc.
CVX / Chevron Corporation
FWBI / First Wave BioPharma, Inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AA / Alcoa Corporation
NEM / Newmont Corporation
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
EURN / Euronav NV
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LYV / Live Nation Entertainment, Inc.
RS / Reliance, Inc.
RNG / RingCentral, Inc.
AOS / A. O. Smith Corporation
BTG / B2Gold Corp.
MS / Morgan Stanley
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
MANH / Manhattan Associates, Inc.
ABBV / AbbVie Inc.
LH / Labcorp Holdings Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ALC / Alcon Inc.
ENPH / Enphase Energy, Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
AEZS / COSCIENS Biopharma Inc.
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TWLO / Twilio Inc.
PANW / Palo Alto Networks, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PGNY / Progyny, Inc.
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MSCI / MSCI Inc.
ONEM / 1life Healthcare Inc
BAX / Baxter International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRUS / Cirrus Logic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
TYME / Tyme Technologies Inc
ABB / ABB Ltd. - ADR
T / AT&T Inc.
NVMI / Nova Ltd.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
WDC / Western Digital Corporation
BKNG / Booking Holdings Inc.
SWK / Stanley Black & Decker, Inc.
LW / Lamb Weston Holdings, Inc.
HAL / Halliburton Company
EXPE / Expedia Group, Inc.
FIVN / Five9, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NXE / NexGen Energy Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IMTX / Immatics N.V.
FTCV / FinTech Acquisition Corp V - Class A
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KEN / Kenon Holdings Ltd.
NMM / Navios Maritime Partners L.P. - Limited Partnership
MET / MetLife, Inc.
MET / MetLife, Inc.
BKR / Baker Hughes Company
CME / CME Group Inc.
ALGN / Align Technology, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FTNT / Fortinet, Inc.
COP / ConocoPhillips
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HUBS / HubSpot, Inc.
SYF / Synchrony Financial
ABT / Abbott Laboratories
MGIC / Magic Software Enterprises Ltd.
TSEM / Tower Semiconductor Ltd.
BSY / Bentley Systems, Incorporated
CHWY / Chewy, Inc.
CCL / Carnival Corporation & plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
QQQC / Global X Funds
ESLT / Elbit Systems Ltd.
US595017AU87 / Microchip Technology Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US848637AC82 / Splunk Inc Bond
US45784PAK75 / CONV. NOTE
EXAS / Exact Sciences Corporation
CVNA / Carvana Co.
OTIS / Otis Worldwide Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ACST / Grace Therapeutics, Inc.
USB / U.S. Bancorp
DXCM / DexCom, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
M / Macy's, Inc.
ELLO / Ellomay Capital Ltd.
OGN / Organon & Co.
OI / O-I Glass, Inc.
TER / Teradyne, Inc.
XOM / Exxon Mobil Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
CROX / Crocs, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAT / Caterpillar Inc.
PHR / Phreesia, Inc.
K / Kellanova
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated Call
SAIL / SailPoint, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
LVS / Las Vegas Sands Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
AXP / American Express Company
SEDG / SolarEdge Technologies, Inc.
BHTG / BioHiTech Global Inc
SB / Safe Bulkers, Inc.
FMC / FMC Corporation
EPC / Edgewell Personal Care Company
SCHW / The Charles Schwab Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FXI / iShares Trust - iShares China Large-Cap ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CRON / Cronos Group Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
NTAP / NetApp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BX / Blackstone Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XYL / Xylem Inc.
U / Unity Software Inc.
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
LOGI / Logitech International S.A.
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TT / Trane Technologies plc
OC / Owens Corning
NDAQ / Nasdaq, Inc.
VZ / Verizon Communications Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCD / McDonald's Corporation
CFLT / Confluent, Inc.
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
FL / Foot Locker, Inc.
IXC / iShares Trust - iShares Global Energy ETF
PATH / UiPath Inc.
AEM / Agnico Eagle Mines Limited
DG / Dollar General Corporation
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
HSY / The Hershey Company
MLI / Mueller Industries, Inc.
SBLK / Star Bulk Carriers Corp.
PVG / Pretium Resources Inc
SHOP / Shopify Inc.
CLF / Cleveland-Cliffs Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
JPM / JPMorgan Chase & Co.
LIN / Linde plc
NBIS / Nebius Group N.V.
BA / The Boeing Company
AEM / Agnico Eagle Mines Limited
AWK / American Water Works Company, Inc.
PG / The Procter & Gamble Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TNDM / Tandem Diabetes Care, Inc.
COP / ConocoPhillips
GNK / Genco Shipping & Trading Limited
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FSM / Fortuna Mining Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
UUUU / Energy Fuels Inc.
SVM / Silvercorp Metals Inc.
AVLR / Avalara Inc
PLUG / Plug Power Inc.
RBLX / Roblox Corporation
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
AGI / Alamos Gold Inc.
MO / Altria Group, Inc.
TWTR / Twitter Inc
AAON / AAON, Inc.
AZPN / Aspen Technology, Inc.
OUT / OUTFRONT Media Inc.
VEEV / Veeva Systems Inc.
GILD / Gilead Sciences, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
SWKS / Skyworks Solutions, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QRVO / Qorvo, Inc.
FCX / Freeport-McMoRan Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
AUY / Yamana Gold Inc.
RUN / Sunrun Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc.
CRSP / CRISPR Therapeutics AG
MELI / MercadoLibre, Inc.
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
FDX / FedEx Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
TER / Teradyne, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LIN / Linde plc
UNP / Union Pacific Corporation
MHK / Mohawk Industries, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ZM / Zoom Communications Inc.
NEM / Newmont Corporation
STLA / Stellantis N.V.
CI / The Cigna Group
CAG / Conagra Brands, Inc.
DT / Dynatrace, Inc.
BX / Blackstone Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
QS / QuantumScape Corporation
TRV / The Travelers Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ELV / Elevance Health, Inc.
ACN / Accenture plc
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
GWRE / Guidewire Software, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc.
CCJ / Cameco Corporation
MDLZ / Mondelez International, Inc.
DPZ / Domino's Pizza, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMT / American Tower Corporation
ULTA / Ulta Beauty, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FITB / Fifth Third Bancorp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SHOP / Shopify Inc.
CBRE / CBRE Group, Inc.
DNLI / Denali Therapeutics Inc.
SYY / Sysco Corporation
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BUG / Global X Funds - Global X Cybersecurity ETF
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
TGT / Target Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DAR / Darling Ingredients Inc.
NVT / nVent Electric plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NDAQ / Nasdaq, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
CSGP / CoStar Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
PHM / PulteGroup, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
NVAX / Novavax, Inc.
WELL / Welltower Inc.
MIME / Mimecast Ltd
HON / Honeywell International Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
SIVB / SVB Financial Group
DB / Deutsche Bank Aktiengesellschaft
SPOT / Spotify Technology S.A.
GOOGL / Alphabet Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LOGN / Logitech International S.A.
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
CCMP / CMC Materials Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
ILMN / Illumina, Inc.
US457985AM13 / CONV. NOTE
THD / iShares, Inc. - iShares MSCI Thailand ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
US538034AQ25 / Live Nation Entertainment In Bond
MA / Mastercard Incorporated
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US64829BAB62 / New Relic Inc Bond
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
US670704AJ40 / NuVasive, Inc.
US682189AP09 / On Semiconductor Corp Bond
US697435AD78 / Palo Alto Networks Inc Bond
PLUG / Plug Power Inc.
PFE / Pfizer Inc.
N72482AT4 / Qiagen Nv Bond
US76680RAF47 / CONVERTIBLE ZERO
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
SLB / Schlumberger Limited
SPLK / Splunk Inc.
US848637AD65 / Splunk Inc Bond
US852234AD56 / Square Inc Bond
TECK / Teck Resources Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US90184LAF94 / Twitter Inc Bond
UBS / UBS Group AG
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VEEV / Veeva Systems Inc.
VTRS / Viatris Inc.
VTRS / Viatris Inc.
/ ViacomCBS Inc
WMT / Walmart Inc.
ZEN / Zendesk Inc
XLNX / Xilinx, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
ITRI / Itron, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SRPT / Sarepta Therapeutics, Inc.
NCNO / nCino, Inc.
SLG / SL Green Realty Corp.
ARIS / Aris Water Solutions, Inc.
VMW / Vmware Inc. - Class A
ABNB / Airbnb, Inc.
BYND / Beyond Meat, Inc.
CNC / Centene Corporation
DOCU / DocuSign, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
GPN / Global Payments Inc.
FERG / Ferguson Enterprises Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WELL / Welltower Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
INDA / iShares Trust - iShares MSCI India ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US00971TAL52 / CONV. NOTE
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RACE / Ferrari N.V.
US22266LAC00 / CONV. NOTE
ABT / Abbott Laboratories
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
JCI / Johnson Controls International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
ETSY / Etsy, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
BLL / Ball Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
FRC / First Republic Bank
US98986TAB44 / Zynga Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US74624MAB81 / Pure Storage Inc Bond
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ALGN / Align Technology, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
ETF MANAGERS TR / WEDBUSH ETFMG (26924G805)
GOLD / Barrick Mining Corporation
US02376RAF91 / American Airlines Group Inc
SBUX / Starbucks Corporation
KLAC / KLA Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
MRNA / Moderna, Inc.
DAL / Delta Air Lines, Inc.
AA / Alcoa Corporation
ATVI / Activision Blizzard Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
LMND / Lemonade, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US30063PAB13 / Exas 3/8 3/15/27 Bond
/ GLOBAL X VID GAM
IYJ / iShares Trust - iShares U.S. Industrials ETF
ZEN / Zendesk Inc
GOGL / Golden Ocean Group Limited
VFC / V.F. Corporation
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
REET / iShares Trust - iShares Global REIT ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ATOS / Atossa Therapeutics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
ITRM / Iterum Therapeutics plc
CNH / CNH Industrial N.V.
AGNC / AGNC Investment Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSWI / CSW Industrials, Inc.
GD / General Dynamics Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ZM / Zoom Communications Inc.
GM / General Motors Company
YNDX / Yandex N.V.
ACN / Accenture plc
PM / Philip Morris International Inc.
US163092AD18 / CONV. NOTE
ALL / The Allstate Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SLV / iShares Silver Trust
PHM / PulteGroup, Inc.
TER / Teradyne, Inc.
RCL / Royal Caribbean Cruises Ltd.
US00971TAJ07 / Akamai Technologies Inc Bond
NEE / NextEra Energy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
BRK.B / Berkshire Hathaway Inc.
TRMB / Trimble Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
KO / The Coca-Cola Company
TWLO / Twilio Inc.
FNV / Franco-Nevada Corporation
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
AQUA / Evoqua Water Technologies Corp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ZUO / Zuora, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
COUR / Coursera, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
WKME / WalkMe Ltd.
KL / Kirkland Lake Gold Ltd
ZBH / Zimmer Biomet Holdings, Inc.
SLVM / Sylvamo Corporation
IS / ironSource Ltd - Class A
US25470MAD11 / Dish Network Corp Bond
CUBE / CubeSmart
US472145AD36 / Jazz Investments I Ltd Bond
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
DAC / Danaos Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc.
RBLX / Roblox Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
UCTT / Ultra Clean Holdings, Inc.
VLDR / Velodyne Lidar Inc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SYNA / Synaptics Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ON / ON Semiconductor Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DE / Deere & Company
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc.
MLM / Martin Marietta Materials, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AMAL / Amalgamated Financial Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
STLA / Stellantis N.V.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
JBL / Jabil Inc.
DG / Dollar General Corporation
ALB / Albemarle Corporation
SNAP / Snap Inc.
ADSK / Autodesk, Inc.
WPM / Wheaton Precious Metals Corp.
MCHI / iShares Trust - iShares MSCI China ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CS / Credit Suisse Group AG - ADR
TSN / Tyson Foods, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
AVGO / Broadcom Inc.
DSX / Diana Shipping Inc.
CERN / Cerner Corp.
WEN / The Wendy's Company
BBY / Best Buy Co., Inc.
INCY / Incyte Corporation
ROKU / Roku, Inc.
CGNT / Cognyte Software Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TBLA / Taboola.com Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ACB / Aurora Cannabis Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CLX / The Clorox Company
ROST / Ross Stores, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ALTO / Alto Ingredients, Inc.
TFX / Teleflex Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
RPD / Rapid7, Inc.
LEU / Centrus Energy Corp.
THR / Thermon Group Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DKNG / DraftKings Inc.
MP / MP Materials Corp.
MATX / Matson, Inc.
BAM / Brookfield Asset Management Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
SQ / Block, Inc.
BBY / Best Buy Co., Inc.
SHOP / Shopify Inc.
WEC / WEC Energy Group, Inc.
WSO / Watsco, Inc.
LII / Lennox International Inc.
MOD / Modine Manufacturing Company
JXN / Jackson Financial Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
US55024UAD19 / CONV. NOTE
CMRE / Costamare Inc.
GSL / Global Ship Lease, Inc.
AAP / Advance Auto Parts, Inc.
US7846351044 / SPX Corp
SE / Sea Limited - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
ENTG / Entegris, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOCU / DocuSign, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CPRI / Capri Holdings Limited
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
US3015057157 / North Shore Global Uranium Mining ETF
OMC / Omnicom Group Inc.
MPWR / Monolithic Power Systems, Inc.
CERT / Certara, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
IPG / The Interpublic Group of Companies, Inc.
OZON / Ozon Holdings PLC - ADR
MNMD / Mind Medicine (MindMed) Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
BFB / Brown-Forman Corp. - Class B
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
U9T / Ur-Energy Inc.
BEEM / Beam Global
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
APH / Amphenol Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
OSTK / Overstock.com Inc
LAC / Lithium Americas Corp.
NCTY / The9 Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
LTHM / Livent Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GSM / Ferroglobe PLC
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARNC / Arconic Corporation
GFS / GLOBALFOUNDRIES Inc.
IBIO / iBio, Inc.
ADM / Archer-Daniels-Midland Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KD / Kyndryl Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
ADBE / Adobe Inc.
LMND / Lemonade, Inc.
ADMP / Adamis Pharmaceuticals Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
NET / Cloudflare, Inc.
MDLZ / Mondelez International, Inc.
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
CRM / Salesforce, Inc.
RCL / Royal Caribbean Cruises Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
ABNB / Airbnb, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COTY / Coty Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
SOXX / iShares Trust - iShares Semiconductor ETF
PG / The Procter & Gamble Company
VRNS / Varonis Systems, Inc.
AAPL / Apple Inc.
CSTM / Constellium SE
US844741BG22 / Southwest Airlines Co
IMCC / IM Cannabis Corp.
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
ATVI / Activision Blizzard Inc
CREE / Cree, Inc.
CI / The Cigna Group
BLDP / Ballard Power Systems Inc.
CCEP / Coca-Cola Europacific Partners PLC
CAMT / Camtek Ltd.
VRTV / Veritiv Corp
PARA / Paramount Global
LXFR / Luxfer Holdings PLC
CTXS / Citrix Systems, Inc.
AG / First Majestic Silver Corp.
SCCO / Southern Copper Corporation
FUBO / fuboTV Inc.
ETSY / Etsy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
BXRX / Baudax Bio, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AKAM / Akamai Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TOST / Toast, Inc.
CDNS / Cadence Design Systems, Inc.
ACLS / Axcelis Technologies, Inc.
WIX / Wix.com Ltd.
NRG / NRG Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CG / The Carlyle Group Inc.
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MGA / Magna International Inc.
SNAP / Snap Inc.
WDC / Western Digital Corporation
COTY / Coty Inc.
UBS / UBS Group AG
IXJ / iShares Trust - iShares Global Healthcare ETF
ATCO.PRD / Atlas Corp. - Preferred Stock
APO / Apollo Global Management, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WYNN / Wynn Resorts, Limited
SPOT / Spotify Technology S.A.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FROG / JFrog Ltd.
BIIB / Biogen Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
TFC / Truist Financial Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
WPM / Wheaton Precious Metals Corp.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
BDX / Becton, Dickinson and Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AMKR / Amkor Technology, Inc.
MPC / Marathon Petroleum Corporation
NOVN / Novan Inc
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
FDS / FactSet Research Systems Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
COF / Capital One Financial Corporation
VBIV / VBI Vaccines Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UAVS / AgEagle Aerial Systems, Inc.
XM / Qualtrics International Inc - Class A
VMW / Vmware Inc. - Class A
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CHGG / Chegg, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ENDP / Endo International plc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HES / Hess Corporation
SBNY / Signature Bank
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ORA / Ormat Technologies, Inc.
JAGX / Jaguar Health, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
QGEN / Qiagen N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DVAX / Dynavax Technologies Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ONTX / Onconova Therapeutics, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PINS / Pinterest, Inc.
MCO / Moody's Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
LUV / Southwest Airlines Co.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ESTC / Elastic N.V.
APPS / Digital Turbine, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CARR / Carrier Global Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SSRM / SSR Mining Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
NG / NovaGold Resources Inc.
NET / Cloudflare, Inc.
NEM / Newmont Corporation
SSYS / Stratasys Ltd.
SPLK / Splunk Inc.
NOC / Northrop Grumman Corporation
IAU / iShares Gold Trust
FIS / Fidelity National Information Services, Inc.
PLTK / Playtika Holding Corp.
TSLA / Tesla, Inc.
GXO / GXO Logistics, Inc.
SNOW / Snowflake Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
LYB / LyondellBasell Industries N.V.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PWR / Quanta Services, Inc.
IBKR / Interactive Brokers Group, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MNST / Monster Beverage Corporation
GOLD / Barrick Mining Corporation
MDT / Medtronic plc
ZI / ZoomInfo Technologies Inc.
CCJ / Cameco Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ENLV / Enlivex Therapeutics Ltd.
ICL / ICL Group Ltd
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
SIRI / Sirius XM Holdings Inc.
CHTR / Charter Communications, Inc. Call
AYX / Alteryx, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AYX / Alteryx, Inc.
AAPL / Apple Inc.
NOVA / Sunnova Energy International Inc.
CHGG / Chegg, Inc.
NXPI / NXP Semiconductors N.V.
BKR / Baker Hughes Company
GOOGL / Alphabet Inc.
KLAC / KLA Corporation
MRTX / Mirati Therapeutics, Inc.
AMRS / Amyris Inc
ENPH / Enphase Energy, Inc.
LMT / Lockheed Martin Corporation
CVAC / CureVac N.V.
APD / Air Products and Chemicals, Inc.
NOW / ServiceNow, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
COIN / Coinbase Global, Inc.
MRNA / Moderna, Inc.
AMD / Advanced Micro Devices, Inc.
ENB / Enbridge Inc.
ILMN / Illumina, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CDE / Coeur Mining, Inc.
RY / Royal Bank of Canada
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GPN / Global Payments Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
URI / United Rentals, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDOC / Teladoc Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
CCL / Carnival Corporation & plc
MCHP / Microchip Technology Incorporated
STRA / Strategic Education, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WFC / Wells Fargo & Company
INDA / iShares Trust - iShares MSCI India ETF
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZS / Zscaler, Inc.
TMUS / T-Mobile US, Inc.
VXRT / Vaxart, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PLTR / Palantir Technologies Inc.
NOV / NOV Inc.
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
RL / Ralph Lauren Corporation
HD / The Home Depot, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BA / The Boeing Company
PAAS / Pan American Silver Corp.
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
DHR / Danaher Corporation
PTEN / Patterson-UTI Energy, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LVS / Las Vegas Sands Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
J / Jacobs Solutions Inc.
ADBE / Adobe Inc.
UAA / Under Armour, Inc.
BRK.A / Berkshire Hathaway Inc.
DAR / Darling Ingredients Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ZOM / Zomedica Corp.
OR / OR Royalties Inc.
IP / International Paper Company
KR / The Kroger Co.
USM / United States Cellular Corporation
TSCO / Tractor Supply Company
APTV / Aptiv PLC
PLNT / Planet Fitness, Inc.
SLV / iShares Silver Trust
AMBA / Ambarella, Inc.
BYND / Beyond Meat, Inc.
PCTY / Paylocity Holding Corporation
FNV / Franco-Nevada Corporation
FNV / Franco-Nevada Corporation
PRGO / Perrigo Company plc
MU / Micron Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VTRS / Viatris Inc.
URI / United Rentals, Inc.
CRWD / CrowdStrike Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
DOCN / DigitalOcean Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
NEE / NextEra Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BAH / Booz Allen Hamilton Holding Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CYBR / CyberArk Software Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EQIX / Equinix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
MMYT / MakeMyTrip Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
ROP / Roper Technologies, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
CARR / Carrier Global Corporation
MOS / The Mosaic Company
GIS / General Mills, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
US60937PAD87 / CONV. NOTE
ME / 23andMe Holding Co.
INTU / Intuit Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
KGC / Kinross Gold Corporation
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
MS / Morgan Stanley
DIA / SPDR Dow Jones Industrial Average ETF Trust
HAL / Halliburton Company
EL / The Estée Lauder Companies Inc.
INUV / Inuvo, Inc.
TEL / TE Connectivity plc
RDNT / RadNet, Inc.
DE / Deere & Company
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BK / The Bank of New York Mellon Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVNT / Avient Corporation
ON / ON Semiconductor Corporation
GM / General Motors Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
MTCH / Match Group, Inc.
ASAN / Asana, Inc.
XYZ / Block, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RACE / Ferrari N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
HL / Hecla Mining Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNC / Centene Corporation
CG / The Carlyle Group Inc.
AAL / American Airlines Group Inc.
U / Unity Software Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AKBA / Akebia Therapeutics, Inc.
BKD / Brookdale Senior Living Inc.
MRVL / Marvell Technology, Inc.
PWR / Quanta Services, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SRCL / Stericycle, Inc.
EQX / Equinox Gold Corp.
MRO / Marathon Oil Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MAT / Mattel, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CNI / Canadian National Railway Company
AJG / Arthur J. Gallagher & Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
XYL / Xylem Inc.
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
CCK / Crown Holdings, Inc.