Market Value3,793,836,000
Total Holdings828
File Date2022-11-09
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
LII / Lennox International Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NDSN / Nordson Corporation
FWBI / First Wave BioPharma, Inc.
SAIL / SailPoint, Inc.
AUDC / AudioCodes Ltd.
SYNA / Synaptics Incorporated
STWD / Starwood Property Trust, Inc.
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
BTG / B2Gold Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TFX / Teleflex Incorporated
RS / Reliance, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US76680RAF47 / CONVERTIBLE ZERO
US29786AAL08 / Etsy Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
WDC / Western Digital Corporation
LW / Lamb Weston Holdings, Inc.
TECK / Teck Resources Limited
TJX / The TJX Companies, Inc.
SNAP / Snap Inc.
LXFR / Luxfer Holdings PLC
EOG / EOG Resources, Inc.
STLD / Steel Dynamics, Inc.
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
TDOC / Teladoc Health, Inc.
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
US852234AJ27 / CONVERTIBLE ZERO
CB / Chubb Limited
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
TWLO / Twilio Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AGCO / AGCO Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NXE / NexGen Energy Ltd.
THR / Thermon Group Holdings, Inc.
JXN / Jackson Financial Inc.
V / Visa Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
REET / iShares Trust - iShares Global REIT ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KEN / Kenon Holdings Ltd.
DHR / Danaher Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LULU / lululemon athletica inc.
AMAL / Amalgamated Financial Corp.
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
HON / Honeywell International Inc.
ZM / Zoom Communications Inc.
MP / MP Materials Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
EXPE / Expedia Group, Inc.
/ Aspen Technology, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
US539183AA12 / Livongo Health Inc
US75737FAE88 / Redfin Corp
US848637AC82 / Splunk Inc Bond
US848637AD65 / Splunk Inc Bond
US8902608624 / Tonix Pharmaceuticals Holding Corp.
US00971TAJ07 / Akamai Technologies Inc Bond
QQQC / Global X Funds
US92918VAB53 / Vroom Inc
US47010C6075 / Jaguar Health Inc
BRENMILLER ENERGY LTD / ORDINARY SHARES (M2R43K115)
US55024UAD19 / CONV. NOTE
US18915MAC10 / CONVERTIBLE ZERO
US91688FAB04 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
US05338GAB23 / CONV. NOTE
US682189AS48 / CONVERTIBLE ZERO
WSO / Watsco, Inc.
US852234AD56 / Square Inc Bond
US09857LAN82 / CONV. NOTE
US780153BF87 / CONV. NOTE
US848637AF14 / CONV. NOTE
US852234AF05 / CONV. NOTE
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US98936JAD37 / CONV. NOTE
US25470MAF68 / DISH Network Corp
US595017AU87 / Microchip Technology Inc
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US682189AP09 / On Semiconductor Corp Bond
/ nCino, Inc.
US83304AAF30 / CONVERTIBLE ZERO
SHV / iShares Trust - iShares Short Treasury Bond ETF
CSIQ / Canadian Solar Inc.
BHTG / BioHiTech Global Inc
US697435AD78 / Palo Alto Networks Inc Bond
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
US94419LAM37 / CONV. NOTE
US52603BAD91 / CONV. NOTE
US98980GAB86 / CONV. NOTE
US00971TAL52 / CONV. NOTE
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
US64829BAB62 / New Relic Inc Bond
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
WEN / The Wendy's Company
MET / MetLife, Inc.
BKR / Baker Hughes Company
SWK / Stanley Black & Decker, Inc.
PGNY / Progyny, Inc.
CDW / CDW Corporation
DAL / Delta Air Lines, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EURN / Euronav NV
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ALGN / Align Technology, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FTNT / Fortinet, Inc.
XM / Qualtrics International Inc - Class A
HUBS / HubSpot, Inc.
SYF / Synchrony Financial
CHWY / Chewy, Inc.
ABT / Abbott Laboratories
BYND / Beyond Meat, Inc.
MAT / Mattel, Inc.
TSEM / Tower Semiconductor Ltd.
APO / Apollo Global Management, Inc.
BSY / Bentley Systems, Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SABR / Sabre Corporation
EXAS / Exact Sciences Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
SYRS / Syros Pharmaceuticals, Inc.
OGN / Organon & Co.
DXCM / DexCom, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PRGO / Perrigo Company plc
NTAP / NetApp, Inc.
OI / O-I Glass, Inc.
CCMP / CMC Materials Inc
ESTC / Elastic N.V.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GPN / Global Payments Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DB / Deutsche Bank Aktiengesellschaft
BRK.B / Berkshire Hathaway Inc.
KGC / Kinross Gold Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROST / Ross Stores, Inc.
CHGG / Chegg, Inc.
LVS / Las Vegas Sands Corp.
OSTK / Overstock.com Inc
EPHE / iShares Trust - iShares MSCI Philippines ETF
CSWI / CSW Industrials, Inc.
MPC / Marathon Petroleum Corporation
CREE / Cree, Inc.
SB / Safe Bulkers, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ACB / Aurora Cannabis Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US3015057157 / North Shore Global Uranium Mining ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRON / Cronos Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TGT / Target Corporation
MLI / Mueller Industries, Inc.
SBLK / Star Bulk Carriers Corp.
TEL / TE Connectivity plc
PLTR / Palantir Technologies Inc.
F / Ford Motor Company
FSM / Fortuna Mining Corp.
UUUU / Energy Fuels Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
AAON / AAON, Inc.
DT / Dynatrace, Inc.
MXI / iShares Trust - iShares Global Materials ETF
M / Macy's, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
WIX / Wix.com Ltd.
BX / Blackstone Inc.
VLDR / Velodyne Lidar Inc
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
OZON / Ozon Holdings PLC - ADR
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AUY / Yamana Gold Inc.
WBA / Walgreens Boots Alliance, Inc.
GSM / Ferroglobe PLC
MOD / Modine Manufacturing Company
CHK / Chesapeake Energy Corporation
ETF MANAGERS TR / WEDBUSH ETFMG (26924G805)
SCCO / Southern Copper Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
AEZS / COSCIENS Biopharma Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DRI / Darden Restaurants, Inc.
CL / Colgate-Palmolive Company
CGAU / Centerra Gold Inc.
ZEN / Zendesk Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
VXRT / Vaxart, Inc.
TMUS / T-Mobile US, Inc.
XYL / Xylem Inc.
EW / Edwards Lifesciences Corporation
GOGL / Golden Ocean Group Limited
PYPL / PayPal Holdings, Inc.
DOCS / Doximity, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
U9T / Ur-Energy Inc.
IMTX / Immatics N.V.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
CNC / Centene Corporation
AGNC / AGNC Investment Corp.
ADBE / Adobe Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SLB / Schlumberger Limited
UAVS / AgEagle Aerial Systems, Inc.
AQUA / Evoqua Water Technologies Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GE / General Electric Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LAC / Lithium Americas Corp.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SMTC / Semtech Corporation
SLG / SL Green Realty Corp.
NMM / Navios Maritime Partners L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
CRL / Charles River Laboratories International, Inc.
FVRR / Fiverr International Ltd.
MSFT / Microsoft Corporation
BLDP / Ballard Power Systems Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
CS / Credit Suisse Group AG - ADR
DSX / Diana Shipping Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMI / Cummins Inc.
QQQ / Invesco QQQ Trust, Series 1
SOXX / iShares Trust - iShares Semiconductor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKD / Brookdale Senior Living Inc.
GOOG / Alphabet Inc.
INCY / Incyte Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VEEV / Veeva Systems Inc.
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
GM / General Motors Company
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AMAT / Applied Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UI / Ubiquiti Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QS / QuantumScape Corporation
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AAL / American Airlines Group Inc.
MNDY / monday.com Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELV / Elevance Health, Inc.
POOL / Pool Corporation
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
U / Unity Software Inc.
SOPH / SOPHiA GENETICS SA
CG / The Carlyle Group Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
MRNA / Moderna, Inc.
CNI / Canadian National Railway Company
RY / Royal Bank of Canada
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BUG / Global X Funds - Global X Cybersecurity ETF
KMB / Kimberly-Clark Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AIG / American International Group, Inc.
LNG / Cheniere Energy, Inc.
WFC / Wells Fargo & Company
CFLT / Confluent, Inc.
NVMI / Nova Ltd.
WM / Waste Management, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ASAN / Asana, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CDE / Coeur Mining, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMR / Emerson Electric Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
DAR / Darling Ingredients Inc.
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
ANET / Arista Networks Inc
IYF / iShares Trust - iShares U.S. Financials ETF
NVT / nVent Electric plc
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AAPL / Apple Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
C / Citigroup Inc. - Corporate Bond/Note
CSGP / CoStar Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
PHM / PulteGroup, Inc.
CHKP / Check Point Software Technologies Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
FDS / FactSet Research Systems Inc.
TTD / The Trade Desk, Inc.
VAL / Valaris Limited
COP / ConocoPhillips
KO / The Coca-Cola Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UAA / Under Armour, Inc.
KLAC / KLA Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LUV / Southwest Airlines Co.
VRNS / Varonis Systems, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CYBR / CyberArk Software Ltd.
DAC / Danaos Corporation
ESLT / Elbit Systems Ltd.
TER / Teradyne, Inc.
AA / Alcoa Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RDNT / RadNet, Inc.
PWR / Quanta Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PBI / Pitney Bowes Inc.
IBIO / iBio, Inc.
SGEN / Seagen Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
ENPH / Enphase Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
US22266LAC00 / CONV. NOTE
US62886HAX98 / CONV. NOTE
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
US538034AU37 / Live Nation Entertainment Inc
US40131MAB54 / CONVERTIBLE ZERO
US08265TAB52 / Bentley Systems Inc
US45784PAK75 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
/ GLOBAL X VID GAM
US780153BB73 / CONV. NOTE
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
US07160F2065 / BAUDAX BIO INC
US26210CAC82 / Dropbox, Inc., Conv.
US902252AB17 / Tyler Technologies Inc
US90353TAJ97 / CONVERTIBLE ZERO
BAM / Brookfield Asset Management Ltd.
US697435AF27 / CONV. NOTE
MRTX / Mirati Therapeutics, Inc.
US457985AM13 / CONV. NOTE
FTCH / Farfetch Limited
PG / The Procter & Gamble Company
SLF / Sun Life Financial Inc.
WMT / Walmart Inc.
CTXS / Citrix Systems, Inc.
FTCV / FinTech Acquisition Corp V - Class A
AOS / A. O. Smith Corporation
FORG / ForgeRock Inc - Class A
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
FIVN / Five9, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BBY / Best Buy Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WPM / Wheaton Precious Metals Corp.
BIRD / Allbirds, Inc.
CE / Celanese Corporation
PLNT / Planet Fitness, Inc.
AEIS / Advanced Energy Industries, Inc.
SRCL / Stericycle, Inc.
DOCU / DocuSign, Inc.
US90184LAF94 / Twitter Inc Bond
AG / First Majestic Silver Corp.
ARNC / Arconic Corporation
RSG / Republic Services, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FI / Fiserv, Inc.
NOVN / Novan Inc
DVAX / Dynavax Technologies Corporation
FBIN / Fortune Brands Innovations, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GNK / Genco Shipping & Trading Limited
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EG / Everest Group, Ltd.
FRC / First Republic Bank
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
GSL / Global Ship Lease, Inc.
VMW / Vmware Inc. - Class A
CRUS / Cirrus Logic, Inc.
CMRE / Costamare Inc.
ENTG / Entegris, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LYV / Live Nation Entertainment, Inc.
CPRI / Capri Holdings Limited
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FERG / Ferguson Enterprises Inc.
NCTY / The9 Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LTHM / Livent Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SBNY / Signature Bank
MATX / Matson, Inc.
SVM / Silvercorp Metals Inc.
SIRI / Sirius XM Holdings Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TSN / Tyson Foods, Inc.
LEU / Centrus Energy Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PARA / Paramount Global
CSTM / Constellium SE
AAP / Advance Auto Parts, Inc.
GFS / GLOBALFOUNDRIES Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CENN / Cenntro Inc.
SCPX / Scorpius Holdings, Inc.
ADMP / Adamis Pharmaceuticals Corp
ITRM / Iterum Therapeutics plc
SE / Sea Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PATH / UiPath Inc.
UCTT / Ultra Clean Holdings, Inc.
IMCC / IM Cannabis Corp.
HOLX / Hologic, Inc.
MLM / Martin Marietta Materials, Inc.
ATVI / Activision Blizzard Inc
ETSY / Etsy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VRTV / Veritiv Corp
SIVB / SVB Financial Group
TPR / Tapestry, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
STZ / Constellation Brands, Inc.
ALC / Alcon Inc.
CNH / CNH Industrial N.V.
TBLA / Taboola.com Ltd.
XPO / XPO, Inc.
OXY / Occidental Petroleum Corporation
UBS / UBS Group AG
INTC / Intel Corporation
PFE / Pfizer Inc. Call
CVAC / CureVac N.V.
ATCO.PRD / Atlas Corp. - Preferred Stock
DNN / Denison Mines Corp.
GDDY / GoDaddy Inc.
QGEN / Qiagen N.V.
CAMT / Camtek Ltd.
BDX / Becton, Dickinson and Company
AMRS / Amyris Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
FROG / JFrog Ltd.
KKR / KKR & Co. Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
DG / Dollar General Corporation
PXD / Pioneer Natural Resources Company
HIG / The Hartford Insurance Group, Inc.
MPWR / Monolithic Power Systems, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHOP / Shopify Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
QRVO / Qorvo, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
LMND / Lemonade, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IR / Ingersoll Rand Inc.
US009066AB74 / CONVERTIBLE ZERO
SPLK / Splunk Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
IFF / International Flavors & Fragrances Inc.
SNDL / SNDL Inc.
LH / Labcorp Holdings Inc.
US02376RAF91 / American Airlines Group Inc
SEDG / SolarEdge Technologies, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
JCI / Johnson Controls International plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
US477143AP66 / CONV. NOTE
ENLV / Enlivex Therapeutics Ltd.
NOVA / Sunnova Energy International Inc.
GPS / The Gap, Inc.
ZI / ZoomInfo Technologies Inc.
ACIU / AC Immune SA
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AVY / Avery Dennison Corporation
HES / Hess Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
MELI / MercadoLibre, Inc.
BALL / Ball Corporation
ELLO / Ellomay Capital Ltd.
SGMO / Sangamo Therapeutics, Inc.
FUBO / fuboTV Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SSYS / Stratasys Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
MNST / Monster Beverage Corporation
RIG / Transocean Ltd.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ENDP / Endo International plc
NG / NovaGold Resources Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
URTH / iShares, Inc. - iShares MSCI World ETF
DE / Deere & Company
SKE / Skeena Resources Limited
COR / Cencora, Inc.
LIN / Linde plc
ON / ON Semiconductor Corporation
EXC / Exelon Corporation
MTCH / Match Group, Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
DELL / Dell Technologies Inc.
EQX / Equinox Gold Corp.
MDT / Medtronic plc
S / SentinelOne, Inc.
SYY / Sysco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
USB / U.S. Bancorp
BA / The Boeing Company
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
CVS / CVS Health Corporation Call
SWKS / Skyworks Solutions, Inc.
NVDA / NVIDIA Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
INUV / Inuvo, Inc.
DHR / Danaher Corporation Call
CERT / Certara, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
K / Kellanova
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
ORA / Ormat Technologies, Inc.
ALLY / Ally Financial Inc.
WYNN / Wynn Resorts, Limited
SPOT / Spotify Technology S.A.
PLTK / Playtika Holding Corp.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
STLA / Stellantis N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BEEM / Beam Global
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
MCO / Moody's Corporation
ICL / ICL Group Ltd
INDA / iShares Trust - iShares MSCI India ETF
ES / Eversource Energy
EIDO / iShares Trust - iShares MSCI Indonesia ETF
UFO / Procure ETF Trust II - Procure Space ETF
APPS / Digital Turbine, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MNMD / Mind Medicine (MindMed) Inc.
WELL / Welltower Inc.
ICLR / ICON Public Limited Company
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZS / Zscaler, Inc.
ROP / Roper Technologies, Inc.
COTY / Coty Inc.
AME / AMETEK, Inc.
TOST / Toast, Inc.
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
GWRE / Guidewire Software, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LOW / Lowe's Companies, Inc.
J / Jacobs Solutions Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
AGI / Alamos Gold Inc.
TNL / Travel + Leisure Co.
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
RBLX / Roblox Corporation
DD / DuPont de Nemours, Inc.
CBRE / CBRE Group, Inc.
CLF / Cleveland-Cliffs Inc.
RL / Ralph Lauren Corporation
NDAQ / Nasdaq, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BMRN / BioMarin Pharmaceutical Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
VBIV / VBI Vaccines Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AVNT / Avient Corporation
CARR / Carrier Global Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
RACE / Ferrari N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOW / ServiceNow, Inc.
PCTY / Paylocity Holding Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SSRM / SSR Mining Inc.
LSTR / Landstar System, Inc.
IP / International Paper Company
EPC / Edgewell Personal Care Company
AMBA / Ambarella, Inc.
FDX / FedEx Corporation
LOGI / Logitech International S.A.
AKBA / Akebia Therapeutics, Inc.
ENB / Enbridge Inc.
FFIV / F5, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DM / Desktop Metal, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
ME / 23andMe Holding Co.
DOCN / DigitalOcean Holdings, Inc.
TRAW / Traws Pharma, Inc.
NEE / NextEra Energy, Inc.
MTZ / MasTec, Inc.
SHW / The Sherwin-Williams Company
SEDG / SolarEdge Technologies, Inc.
CME / CME Group Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
DOX / Amdocs Limited
NET / Cloudflare, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
US844741BG22 / Southwest Airlines Co
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAG / Conagra Brands, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
NEM / Newmont Corporation
DNLI / Denali Therapeutics Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CDNS / Cadence Design Systems, Inc.
LRN / Stride, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IQV / IQVIA Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
SNOW / Snowflake Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MAR / Marriott International, Inc.
SJM / The J. M. Smucker Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AKAM / Akamai Technologies, Inc.
NKE / NIKE, Inc.
CGNT / Cognyte Software Ltd.
TFC / Truist Financial Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
NOV / NOV Inc.
ALB / Albemarle Corporation
GOLD / Barrick Mining Corporation
APD / Air Products and Chemicals, Inc.
FSLR / First Solar, Inc.
HAL / Halliburton Company
CVS / CVS Health Corporation
FNV / Franco-Nevada Corporation
AEM / Agnico Eagle Mines Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
USM / United States Cellular Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OR / OR Royalties Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ATOS / Atossa Therapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HL / Hecla Mining Company
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHTR / Charter Communications, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APTV / Aptiv PLC
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COST / Costco Wholesale Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
STRA / Strategic Education, Inc.
ZOM / Zomedica Corp.
US679295AF24 / CONV. NOTE
ILMN / Illumina, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ACLS / Axcelis Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLV / iShares Silver Trust
LYB / LyondellBasell Industries N.V.
US252131AK39 / CONV. NOTE
MSCI / MSCI Inc.
KD / Kyndryl Holdings, Inc.
BK / The Bank of New York Mellon Corporation
AUPH / Aurinia Pharmaceuticals Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
VTRS / Viatris Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MGIC / Magic Software Enterprises Ltd.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
WBD / Warner Bros. Discovery, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PFE / Pfizer Inc.
BAH / Booz Allen Hamilton Holding Corporation
LRCX / Lam Research Corporation
JBL / Jabil Inc.
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
OC / Owens Corning
AJG / Arthur J. Gallagher & Co.
IAU / iShares Gold Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
CCK / Crown Holdings, Inc.
NXPI / NXP Semiconductors N.V.
ISRG / Intuitive Surgical, Inc.
SHOP / Shopify Inc.