Market Value4,624,520,000
Total Holdings818
File Date2022-02-10
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.

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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
WIX / Wix.com Ltd.
AUDC / AudioCodes Ltd.
CP / Canadian Pacific Kansas City Limited
U9T / Ur-Energy Inc.
HIG / The Hartford Insurance Group, Inc.
FWBI / First Wave BioPharma, Inc.
AA / Alcoa Corporation
US539183AA12 / Livongo Health Inc
PSX / Phillips 66
RS / Reliance, Inc.
RNG / RingCentral, Inc.
AYI / Acuity Inc.
MTCH / Match Group, Inc.
SSRM / SSR Mining Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
SSYS / Stratasys Ltd.
PGNY / Progyny, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
LH / Labcorp Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
TYME / Tyme Technologies Inc
FL / Foot Locker, Inc.
MGIC / Magic Software Enterprises Ltd.
FREQ / Frequency Therapeutics Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NXE / NexGen Energy Ltd.
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
FTCV / FinTech Acquisition Corp V - Class A
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KEN / Kenon Holdings Ltd.
AXNX / Axonics, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AAPL / Apple Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
SPY / SPDR S&P 500 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ZUO / Zuora, Inc.
M / Macy's, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
KL / Kirkland Lake Gold Ltd
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BYND / Beyond Meat, Inc.
RDS.B / Shell Plc - ADR
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
PFH / Prudential Financial, Inc. - Corporate Bond/Note
PHR / Phreesia, Inc.
FREE / Whole Earth Brands, Inc.
NVCR / NovoCure Limited
FVRR / Fiverr International Ltd.
MRTX / Mirati Therapeutics, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PH / Parker-Hannifin Corporation
SAIL / SailPoint, Inc.
MS / Morgan Stanley
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AWK / American Water Works Company, Inc.
CF / CF Industries Holdings, Inc.
URI / United Rentals, Inc.
ZTS / Zoetis Inc.
TSCO / Tractor Supply Company
ENPH / Enphase Energy, Inc.
TXN / Texas Instruments Incorporated
ZS / Zscaler, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
NOV / NOV Inc.
CHGG / Chegg, Inc.
MRVL / Marvell Technology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PM / Philip Morris International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GM / General Motors Company
BIIB / Biogen Inc.
LIN / Linde plc
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
NVMI / Nova Ltd.
T / AT&T Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MICT / M&I Capital Trust B - Preferred Security
MO / Altria Group, Inc.
STLD / Steel Dynamics, Inc.
AIG / American International Group, Inc.
COST / Costco Wholesale Corporation
MSCI / MSCI Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc.
UBER / Uber Technologies, Inc.
MET / MetLife, Inc.
HAL / Halliburton Company
EXPE / Expedia Group, Inc.
MDT / Medtronic plc
SYF / Synchrony Financial
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSEM / Tower Semiconductor Ltd.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
PRGO / Perrigo Company plc
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
EXAS / Exact Sciences Corporation
BX / Blackstone Inc.
OGN / Organon & Co.
HBAN / Huntington Bancshares Incorporated
TDOC / Teladoc Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LVS / Las Vegas Sands Corp.
OI / O-I Glass, Inc.
IRNT / IronNet Inc
WEC / WEC Energy Group, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CLF / Cleveland-Cliffs Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CSIQ / Canadian Solar Inc.
ETF MANAGERS TR / WEDBUSH ETFMG (26924G805)
CRON / Cronos Group Inc.
INCY / Incyte Corporation
PVG / Pretium Resources Inc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
CRSP / CRISPR Therapeutics AG
BFAM / Bright Horizons Family Solutions Inc.
LEVI / Levi Strauss & Co.
ZEN / Zendesk Inc
PVH / PVH Corp.
EWV / ProShares Trust - ProShares UltraShort MSCI Japan
PLUG / Plug Power Inc.
LULU / lululemon athletica inc.
WCN / Waste Connections, Inc.
MLI / Mueller Industries, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
FMC / FMC Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
OHI / Omega Healthcare Investors, Inc.
MLM / Martin Marietta Materials, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NCNO / nCino, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
ED / Consolidated Edison, Inc.
CUBE / CubeSmart
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AZPN / Aspen Technology, Inc.
OUT / OUTFRONT Media Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SPWR / Complete Solaria, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PFE / Pfizer Inc.
U / Unity Software Inc.
CAG / Conagra Brands, Inc.
STRA / Strategic Education, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
CCK / Crown Holdings, Inc.
DIS / The Walt Disney Company
DT / Dynatrace, Inc.
IBM / International Business Machines Corporation
QS / QuantumScape Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKD / Brookdale Senior Living Inc.
AAL / American Airlines Group Inc.
DPZ / Domino's Pizza, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
STZ / Constellation Brands, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPGI / S&P Global Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SCHW / The Charles Schwab Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
RACE / Ferrari N.V.
ASAN / Asana, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CGNT / Cognyte Software Ltd.
FITB / Fifth Third Bancorp
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
DXCM / DexCom, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEEV / Veeva Systems Inc.
MA / Mastercard Incorporated
MHK / Mohawk Industries, Inc.
DNLI / Denali Therapeutics Inc.
SHOP / Shopify Inc.
DLTR / Dollar Tree, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
FSLR / First Solar, Inc.
BA / The Boeing Company
SYY / Sysco Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
TGT / Target Corporation
BAH / Booz Allen Hamilton Holding Corporation
FNV / Franco-Nevada Corporation
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
DAR / Darling Ingredients Inc.
CFLT / Confluent, Inc.
KO / The Coca-Cola Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAAS / Pan American Silver Corp.
ETN / Eaton Corporation plc
UAA / Under Armour, Inc.
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WM / Waste Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TTD / The Trade Desk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XYL / Xylem Inc.
KGC / Kinross Gold Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMYT / MakeMyTrip Limited
C / Citigroup Inc. - Corporate Bond/Note
KLAC / KLA Corporation
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TTEK / Tetra Tech, Inc.
US538146AD33 / LivePerson, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
US25470MAF68 / DISH Network Corp
COO / The Cooper Companies, Inc.
AIN / Albany International Corp.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
US90353TAJ97 / CONVERTIBLE ZERO
US848637AF14 / CONV. NOTE
US22266LAF31 / CONV. NOTE
US87918AAF21 / CONV. NOTE
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
US679295AF24 / CONV. NOTE
US697435AD78 / Palo Alto Networks Inc Bond
US40131MAB54 / CONVERTIBLE ZERO
US163092AD18 / CONV. NOTE
US62886HAX98 / CONV. NOTE
SLVM / Sylvamo Corporation
US29786AAL08 / Etsy Inc
US02376RAF91 / American Airlines Group Inc
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
US852234AJ27 / CONVERTIBLE ZERO
US45784PAK75 / CONV. NOTE
US682189AP09 / On Semiconductor Corp Bond
US55087PAB04 / CONV. NOTE
QQQC / Global X Funds
US94419LAM37 / CONV. NOTE
US64829BAB62 / New Relic Inc Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
US780153BF87 / CONV. NOTE
FYBR / Frontier Communications Parent, Inc.
ITW / Illinois Tool Works Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
KOSS / Koss Corporation
TWTR / Twitter Inc
MXI / iShares Trust - iShares Global Materials ETF
TTWO / Take-Two Interactive Software, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HOOD / Robinhood Markets, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
US00971TAL52 / CONV. NOTE
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LESL / Leslie's, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ARKO / Arko Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HIVE / HIVE Digital Technologies Ltd.
IXC / iShares Trust - iShares Global Energy ETF
US25470MAB54 / DISH Network Corp. 3.375% Bond
EVC / Entravision Communications Corporation
US670704AJ40 / NuVasive, Inc.
US09857LAN82 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
US472145AD36 / Jazz Investments I Ltd Bond
US76680RAF47 / CONVERTIBLE ZERO
WIX / Wix.com Ltd.
NTR / Nutrien Ltd.
ZG / Zillow Group, Inc.
DSP / Viant Technology Inc.
DBX / Dropbox, Inc.
MTB / M&T Bank Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
MFA / MFA Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ATO / Atmos Energy Corporation
SABR / Sabre Corporation
AUY / Yamana Gold Inc.
SDGR / Schrödinger, Inc.
CAH / Cardinal Health, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US74624MAB81 / Pure Storage Inc Bond
NHI / National Health Investors, Inc.
ACVA / ACV Auctions Inc.
AAOI / Applied Optoelectronics, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
WWE / World Wrestling Entertainment, Inc. - Class A
SXT / Sensient Technologies Corporation
GOOS / Canada Goose Holdings Inc.
SBRA / Sabra Health Care REIT, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VLO / Valero Energy Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ACB / Aurora Cannabis Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ACST / Grace Therapeutics, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WBA / Walgreens Boots Alliance, Inc.
GD / General Dynamics Corporation
CSTM / Constellium SE
ARWR / Arrowhead Pharmaceuticals, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AFRM / Affirm Holdings, Inc.
COUR / Coursera, Inc.
ZNGA / Zynga Inc - Class A
APH / Amphenol Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BE / Bloom Energy Corporation
WELL / Welltower Inc.
MIME / Mimecast Ltd
CAMT / Camtek Ltd.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SIVB / SVB Financial Group
FTCH / Farfetch Limited
XPO / XPO, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US538034AQ25 / Live Nation Entertainment In Bond
US844741BG22 / Southwest Airlines Co
US852234AD56 / Square Inc Bond
US848637AC82 / Splunk Inc Bond
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ADP / Automatic Data Processing, Inc.
JXN / Jackson Financial Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VFC / V.F. Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
TEL / TE Connectivity plc
US457985AM13 / CONV. NOTE
CVAC / CureVac N.V.
ITRM / Iterum Therapeutics plc
CNH / CNH Industrial N.V.
CTXS / Citrix Systems, Inc.
DUK / Duke Energy Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GSM / Ferroglobe PLC
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ONEM / 1life Healthcare Inc
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
XLNX / Xilinx, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IS / ironSource Ltd - Class A
PAGS / PagSeguro Digital Ltd.
UEC / Uranium Energy Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMAL / Amalgamated Financial Corp.
ITRI / Itron, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US848637AD65 / Splunk Inc Bond
US595017AU87 / Microchip Technology Inc
US98986TAB44 / Zynga Inc
US00971TAJ07 / Akamai Technologies Inc Bond
SE / Sea Limited - Depositary Receipt (Common Stock)
US09061GAK76 / CONV. NOTE
US780153BB73 / CONV. NOTE
US338307AD33 / CONV. NOTE
/ GLOBAL X VID GAM
DOW / Dow Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WKME / WalkMe Ltd.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CVNA / Carvana Co.
SRPT / Sarepta Therapeutics, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MP / MP Materials Corp.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VLDR / Velodyne Lidar Inc
DLR / Digital Realty Trust, Inc.
SVM / Silvercorp Metals Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ARIS / Aris Water Solutions, Inc.
CLX / The Clorox Company
IEX / IDEX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
SLG / SL Green Realty Corp.
EMN / Eastman Chemical Company
LLY / Eli Lilly and Company
RUN / Sunrun Inc.
IBIO / iBio, Inc.
FRT / Federal Realty Investment Trust
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
APTV / Aptiv PLC
AMAT / Applied Materials, Inc.
US252131AK39 / CONV. NOTE
OR / OR Royalties Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AVGO / Broadcom Inc.
UCTT / Ultra Clean Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SYNA / Synaptics Incorporated
CS / Credit Suisse Group AG - ADR
SBNY / Signature Bank
DVN / Devon Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
OCGN / Ocugen, Inc.
ARNC / Arconic Corporation
TBLA / Taboola.com Ltd.
KMI / Kinder Morgan, Inc.
CZR / Caesars Entertainment, Inc.
NRG / NRG Energy, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CERN / Cerner Corp.
ROST / Ross Stores, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
YUM / Yum! Brands, Inc.
TFX / Teleflex Incorporated
RPD / Rapid7, Inc.
TSN / Tyson Foods, Inc.
FSM / Fortuna Mining Corp.
VIAV / Viavi Solutions Inc.
DNN / Denison Mines Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAM / Brookfield Asset Management Ltd.
SONO / Sonos, Inc.
US25470MAD11 / Dish Network Corp Bond
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VRNS / Varonis Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
K / Kellanova
ALTO / Alto Ingredients, Inc.
FIVN / Five9, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BHTG / BioHiTech Global Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
US3015057157 / North Shore Global Uranium Mining ETF
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
SPLK / Splunk Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
LMT / Lockheed Martin Corporation
OZON / Ozon Holdings PLC - ADR
BALL / Ball Corporation
ESTC / Elastic N.V.
REGN / Regeneron Pharmaceuticals, Inc.
LXFR / Luxfer Holdings PLC
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
MPWR / Monolithic Power Systems, Inc.
OSTK / Overstock.com Inc
QTUM / ETF Series Solutions - Defiance Quantum ETF
NCTY / The9 Limited - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
LTHM / Livent Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
LEU / Centrus Energy Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GFS / GLOBALFOUNDRIES Inc.
MAR / Marriott International, Inc.
VRTV / Veritiv Corp
ADMP / Adamis Pharmaceuticals Corp
VBIV / VBI Vaccines Inc.
CHWY / Chewy, Inc.
IMCC / IM Cannabis Corp.
NFLX / Netflix, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
TNDM / Tandem Diabetes Care, Inc.
GPN / Global Payments Inc.
QQQ / Invesco QQQ Trust, Series 1
COTY / Coty Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CDE / Coeur Mining, Inc.
IQV / IQVIA Holdings Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ILMN / Illumina, Inc.
DB / Deutsche Bank Aktiengesellschaft
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BLDP / Ballard Power Systems Inc.
ABNB / Airbnb, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PLNT / Planet Fitness, Inc.
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
TER / Teradyne, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CYBR / CyberArk Software Ltd.
PG / The Procter & Gamble Company
CCEP / Coca-Cola Europacific Partners PLC
TPR / Tapestry, Inc.
SCCO / Southern Copper Corporation
ETSY / Etsy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ROK / Rockwell Automation, Inc.
CREE / Cree, Inc.
BXRX / Baudax Bio, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
DOCS / Doximity, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TOST / Toast, Inc.
QCOM / QUALCOMM Incorporated
OTIS / Otis Worldwide Corporation
CNI / Canadian National Railway Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NVT / nVent Electric plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
APO / Apollo Global Management, Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ALLY / Ally Financial Inc.
SPOT / Spotify Technology S.A.
PARA / Paramount Global
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FROG / JFrog Ltd.
US52603BAD91 / CONV. NOTE
UAVS / AgEagle Aerial Systems, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
PINS / Pinterest, Inc.
AMKR / Amkor Technology, Inc.
DRI / Darden Restaurants, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
LYV / Live Nation Entertainment, Inc.
IR / Ingersoll Rand Inc.
XM / Qualtrics International Inc - Class A
EA / Electronic Arts Inc.
FFIV / F5, Inc.
ELLO / Ellomay Capital Ltd.
CARR / Carrier Global Corporation
AGI / Alamos Gold Inc.
BKNG / Booking Holdings Inc.
HL / Hecla Mining Company
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
DOX / Amdocs Limited
PATH / UiPath Inc.
SIRI / Sirius XM Holdings Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MANH / Manhattan Associates, Inc.
AVY / Avery Dennison Corporation
FIS / Fidelity National Information Services, Inc.
DAL / Delta Air Lines, Inc.
US697435AF27 / CONV. NOTE
BFB / Brown-Forman Corp. - Class B
INUV / Inuvo, Inc.
ZI / ZoomInfo Technologies Inc.
RIG / Transocean Ltd.
ENLV / Enlivex Therapeutics Ltd.
MNMD / Mind Medicine (MindMed) Inc.
AYX / Alteryx, Inc.
EURN / Euronav NV
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTRS / Viatris Inc.
MOS / The Mosaic Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
MAT / Mattel, Inc.
IBKR / Interactive Brokers Group, Inc.
TFC / Truist Financial Corporation
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
NDAQ / Nasdaq, Inc.
VXRT / Vaxart, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CHKP / Check Point Software Technologies Ltd.
FUBO / fuboTV Inc.
SEDG / SolarEdge Technologies, Inc.
CERT / Certara, Inc.
GXO / GXO Logistics, Inc.
PLTK / Playtika Holding Corp.
ADI / Analog Devices, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
NXPI / NXP Semiconductors N.V.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHOP / Shopify Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JAGX / Jaguar Health, Inc.
SNDL / SNDL Inc.
CMI / Cummins Inc.
AGNC / AGNC Investment Corp.
BEEM / Beam Global
ROKU / Roku, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LMND / Lemonade, Inc.
SU / Suncor Energy Inc.
XYZ / Block, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CNC / Centene Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
ORA / Ormat Technologies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
QGEN / Qiagen N.V.
AEZS / COSCIENS Biopharma Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
DVAX / Dynavax Technologies Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BTG / B2Gold Corp.
EPHE / iShares Trust - iShares MSCI Philippines ETF
VMW / Vmware Inc. - Class A
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ICL / ICL Group Ltd
HES / Hess Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
NOVA / Sunnova Energy International Inc.
APPS / Digital Turbine, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
AMRS / Amyris Inc
NBIS / Nebius Group N.V.
SNAP / Snap Inc.
QRVO / Qorvo, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MCO / Moody's Corporation
MMM / 3M Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
UBS / UBS Group AG
PHM / PulteGroup, Inc.
FTNT / Fortinet, Inc.
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
STLA / Stellantis N.V.
DD / DuPont de Nemours, Inc.
DE / Deere & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ON / ON Semiconductor Corporation
WMT / Walmart Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCL / Carnival Corporation & plc
PWR / Quanta Services, Inc.
IDXX / IDEXX Laboratories, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ACN / Accenture plc
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RL / Ralph Lauren Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RBLX / Roblox Corporation
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
INDA / iShares Trust - iShares MSCI India ETF
AVGO / Broadcom Inc.
COP / ConocoPhillips
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OC / Owens Corning
CBRE / CBRE Group, Inc.
ALL / The Allstate Corporation
IP / International Paper Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPC / Edgewell Personal Care Company
WPM / Wheaton Precious Metals Corp.
MTD / Mettler-Toledo International Inc.
DOCN / DigitalOcean Holdings, Inc.
MELI / MercadoLibre, Inc.
ORCL / Oracle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GLD / SPDR Gold Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVNT / Avient Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US60937PAD87 / CONV. NOTE
NVS / Novartis AG - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
EL / The Estée Lauder Companies Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BBY / Best Buy Co., Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GOLD / Barrick Mining Corporation
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
MTLS / Materialise NV - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
WDC / Western Digital Corporation
SNOW / Snowflake Inc.
BK / The Bank of New York Mellon Corporation
CCJ / Cameco Corporation
IRM / Iron Mountain Incorporated
ME / 23andMe Holding Co.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EQX / Equinox Gold Corp.
MCHP / Microchip Technology Incorporated
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
ECL / Ecolab Inc.
CDNS / Cadence Design Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
ZOM / Zomedica Corp.
CI / The Cigna Group
ZM / Zoom Communications Inc.
GE / General Electric Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMBA / Ambarella, Inc.
USB / U.S. Bancorp
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SLV / iShares Silver Trust
US55024UAD19 / CONV. NOTE
TRMB / Trimble Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BUG / Global X Funds - Global X Cybersecurity ETF
TECK / Teck Resources Limited
CVX / Chevron Corporation
LW / Lamb Weston Holdings, Inc.
MRNA / Moderna, Inc.
UPS / United Parcel Service, Inc.
J / Jacobs Solutions Inc.
AJG / Arthur J. Gallagher & Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
LRN / Stride, Inc.
FDX / FedEx Corporation
ENB / Enbridge Inc.
LNG / Cheniere Energy, Inc.
AKBA / Akebia Therapeutics, Inc.
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CHTR / Charter Communications, Inc.
MRO / Marathon Oil Corporation
LOGI / Logitech International S.A.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
GLW / Corning Incorporated
ALC / Alcon Inc.
SRCL / Stericycle, Inc.
ATOS / Atossa Therapeutics, Inc.
CME / CME Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
MCHI / iShares Trust - iShares MSCI China ETF
MGA / Magna International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
HUBS / HubSpot, Inc.
RDNT / RadNet, Inc.
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
GWRE / Guidewire Software, Inc.