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
EXAS / Exact Sciences Corporation
HOOD / Robinhood Markets, Inc.
U9T / Ur-Energy Inc.
HBAN / Huntington Bancshares Incorporated
CAG / Conagra Brands, Inc.
BKNG / Booking Holdings Inc.
FWBI / First Wave BioPharma, Inc.
US539183AA12 / Livongo Health Inc
RS / Reliance, Inc.
RNG / RingCentral, Inc.
PLUG / Plug Power Inc.
AYI / Acuity Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
SSRM / SSR Mining Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
PGNY / Progyny, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
LH / Labcorp Holdings Inc.
CRUS / Cirrus Logic, Inc.
TYME / Tyme Technologies Inc
FL / Foot Locker, Inc.
NEM / Newmont Corporation
FREQ / Frequency Therapeutics Inc
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
ZUO / Zuora, Inc.
M / Macy's, Inc.
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
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.
CMG / Chipotle Mexican Grill, Inc.
FREE / Whole Earth Brands, Inc.
NVCR / NovoCure Limited
FVRR / Fiverr International Ltd.
MRTX / Mirati Therapeutics, Inc.
CLF / Cleveland-Cliffs Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PH / Parker-Hannifin Corporation
SAIL / SailPoint, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SWKS / Skyworks Solutions, Inc.
CHGG / Chegg, Inc.
EOG / EOG Resources, Inc.
MICT / M&I Capital Trust B - Preferred Security
STLD / Steel Dynamics, Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GIS / General Mills, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
HIG / The Hartford Insurance Group, Inc.
RACE / Ferrari N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MET / MetLife, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PLTR / Palantir Technologies Inc.
BAH / Booz Allen Hamilton Holding Corporation
ZS / Zscaler, Inc.
OGN / Organon & Co.
WCN / Waste Connections, Inc.
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CNYA / iShares Trust - iShares MSCI China A ETF
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
TOST / Toast, Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
XYL / Xylem Inc.
TTEK / Tetra Tech, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PATH / UiPath, Inc.
NOW / ServiceNow, Inc.
GE / General Electric Company
ANET / Arista Networks, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MRVL / Marvell Technology, Inc.
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
TSEM / Tower Semiconductor Ltd.
SCHW / The Charles Schwab Corporation
PTEN / Patterson-UTI Energy, Inc.
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
MAT / Mattel, Inc.
GOOGL / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KO / The Coca-Cola Company
MMYT / MakeMyTrip Limited
V / Visa Inc.
MAR / Marriott International, Inc.
DAR / Darling Ingredients Inc.
ADM / Archer-Daniels-Midland Company
IRNT / IronNet Inc
WEC / WEC Energy Group, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CSIQ / Canadian Solar Inc.
ETF MANAGERS TR / WEDBUSH ETFMG (26924G805)
CRON / Cronos Group Inc.
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
INCY / Incyte Corporation
PVG / Pretium Resources Inc
ROK / Rockwell Automation, Inc.
CF / CF Industries Holdings, Inc.
EW / Edwards Lifesciences Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MHK / Mohawk Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SNPS / Synopsys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
BFAM / Bright Horizons Family Solutions Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UAA / Under Armour, Inc.
LEVI / Levi Strauss & Co.
KLAC / KLA Corporation
ZEN / Zendesk Inc
PVH / PVH Corp.
EWV / ProShares Trust - ProShares UltraShort MSCI Japan
VEEV / Veeva Systems Inc.
LULU / lululemon athletica inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
EXPE / Expedia Group, Inc.
MLI / Mueller Industries, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
AMAT / Applied Materials, Inc.
FMC / FMC Corporation
BRK.B / Berkshire Hathaway Inc.
KCE / SPDR Series Trust - State Street 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.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
UNP / Union Pacific Corporation
PSX / Phillips 66
FSLR / First Solar, Inc.
KGC / Kinross Gold Corporation
CARR / Carrier Global Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AA / Alcoa Corporation
APD / Air Products and Chemicals, Inc.
PRGO / Perrigo Company plc
CUBE / CubeSmart
AWK / American Water Works Company, Inc.
MOS / The Mosaic Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
NOV / NOV Inc.
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
EA / Electronic Arts Inc.
ABBV / AbbVie Inc.
AZPN / Aspen Technology, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
DUK / Duke Energy Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ELV / Elevance Health, Inc.
CRSP / CRISPR Therapeutics AG
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
UBER / Uber Technologies, Inc.
LNG / Cheniere Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NDAQ / Nasdaq, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SPWR / SunPower Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DXCM / DexCom, Inc.
TTD / The Trade Desk, Inc.
MRK / Merck & Co., Inc.
CHKP / Check Point Software Technologies Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LIN / Linde plc
PHM / PulteGroup, Inc.
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATVI / Activision Blizzard Inc
IBB / iShares Trust - iShares Biotechnology ETF
US538146AD33 / LivePerson, Inc.
GLOBAL X FDS / TELMDC&DIG ETF (37954Y285)
ADSK / Autodesk, Inc.
IBKR / Interactive Brokers Group, Inc.
US25470MAF68 / DISH Network Corp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
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
GM / General Motors Company
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.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
NCLH / Norwegian Cruise Line Holdings Ltd.
IQV / IQVIA Holdings Inc.
KOSS / Koss Corporation
ELLO / Ellomay Capital Ltd.
QCOM / QUALCOMM Incorporated
TWTR / Twitter Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
TTWO / Take-Two Interactive Software, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
SPGI / S&P Global Inc.
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.
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)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
QS / QuantumScape Corporation
XOM / Exxon Mobil Corporation
MSCI / MSCI Inc.
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
WBA / Walgreens Boots Alliance, Inc.
GD / General Dynamics Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CSTM / Constellium SE
ARWR / Arrowhead Pharmaceuticals, Inc.
SHOP / Shopify Inc.
URI / United Rentals, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AFRM / Affirm Holdings, Inc.
COUR / Coursera, Inc.
ZNGA / Zynga Inc - Class A
SBUX / Starbucks Corporation
CYBR / CyberArk Software Ltd.
CFLT / Confluent, Inc.
BE / Bloom Energy Corporation
AXP / American Express Company
WELL / Welltower Inc.
MIME / Mimecast Ltd
CAMT / Camtek Ltd.
SIVB / SVB Financial Group
FTCH / Farfetch Limited
XPO / XPO, Inc.
KRE / SPDR Series Trust - State Street 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
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 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)
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
DD / DuPont de Nemours, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CVAC / CureVac N.V.
ITRM / Iterum Therapeutics plc
CTXS / Citrix Systems, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BIIB / Biogen Inc.
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 - State Street 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.
AMAL / Amalgamated Financial Corp.
ITRI / Itron, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
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
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 - State Street SPDR S&P Global Natural Resources ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MP / MP Materials Corp.
HERO / Global X Funds - Global X Video Games & Esports ETF
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.
IEX / IDEX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
SLG / SL Green Realty Corp.
EMN / Eastman Chemical 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)
APTV / Aptiv PLC
US252131AK39 / CONV. NOTE
OSKGF / Osisko Gold Royalties Ltd.
AUPH / Aurinia Pharmaceuticals 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)
XYZ / Block, Inc.
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.
F / Ford Motor Company
COF / Capital One Financial Corporation
SPLK / Splunk Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
OZON / Ozon Holdings PLC - ADR
BALL / Ball Corporation
ESTC / Elastic N.V.
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 Blockchain Technology 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.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ADMP / Adamis Pharmaceuticals Corp
VBIV / VBI Vaccines Inc.
BYND / Beyond Meat, Inc.
CHWY / Chewy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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.
COTY / Coty Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CDE / Coeur Mining, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ILMN / Illumina, Inc.
DB / Deutsche Bank Aktiengesellschaft
SLB / SLB N.V.
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.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
TER / Teradyne, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
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
WOLF / Wolfspeed, Inc.
BXRX / Baudax Bio, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
APO / Apollo Global Management, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ALLY / Ally Financial Inc.
PARA / Paramount Global
TWLO / Twilio Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MTCH / Match Group, Inc.
SEDG / SolarEdge Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MS / Morgan Stanley
OTIS / Otis Worldwide Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
T / AT&T Inc.
NET / Cloudflare, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
BKD / Brookdale Senior Living Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
CLX / The Clorox Company
DPZ / Domino's Pizza, Inc.
STRA / Strategic Education, Inc.
SPOT / Spotify Technology S.A.
TDOC / Teladoc Health, Inc.
CCK / Crown Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DT / Dynatrace, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AAL / American Airlines Group Inc.
BMY / Bristol-Myers Squibb Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CNI / Canadian National Railway Company
RCL / Royal Caribbean Cruises Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ASAN / Asana, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NVT / nVent Electric plc
BA / The Boeing Company
PAAS / Pan American Silver Corp.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
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
FFIV / F5, Inc.
AGI N / Alamos Gold Inc.
HL / Hecla Mining Company
DOX / Amdocs Limited
SIRI / Sirius XM Holdings Inc.
SPSB / SPDR Series Trust - State Street 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 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
ENPH / Enphase Energy, Inc.
VTRS / Viatris Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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.
CG / The Carlyle Group Inc.
PEP / PepsiCo, Inc.
TFC / Truist Financial Corporation
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
VXRT / Vaxart, Inc.
FUBO / FuboTV Inc.
SEDG / SolarEdge Technologies, Inc.
CERT / Certara, Inc.
GXO / GXO Logistics, Inc.
PLTK / Playtika Holding Corp.
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.
PFE / Pfizer Inc.
NVMI / Nova Ltd.
DE / Deere & Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BSX / Boston Scientific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SYF / Synchrony Financial
AAPL / Apple Inc.
RY / Royal Bank of Canada
BSY / Bentley Systems, Incorporated
CGNT / Cognyte Software Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CNHI / CNH Industrial N.V.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
JPM / JPMorgan Chase & Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
OI / O-I Glass, Inc.
CHTR / Charter Communications, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CSGP / CoStar Group, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DNLI / Denali Therapeutics Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
3FO / Franco-Nevada Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SU / Suncor Energy 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 - State Street 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)
UBS / UBS Group AG
FTNT / Fortinet, Inc.
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
META / Meta Platforms, Inc.
STLA / Stellantis N.V.
VFH / Vanguard World Fund - Vanguard Financials ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CCL / Carnival Corporation Ltd.
PWR / Quanta Services, Inc.
IDXX / IDEXX Laboratories, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
WFC / Wells Fargo & Company
RL / Ralph Lauren Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RBLX / Roblox Corporation
TJX / The TJX Companies, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
INDA / iShares Trust - iShares MSCI India ETF
ALGN / Align Technology, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
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.
GLD / SPDR Gold Shares
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)
BGNE / BeiGene, Ltd. - 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)
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
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
DELL / Dell Technologies Inc.
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
BBY / Best Buy Co., Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GOLD / Gold.com, Inc.
JCI / Johnson Controls International plc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HD / The Home Depot, 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 Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
MCHP / Microchip Technology Incorporated
EQX / Equinox Gold Corp.
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.
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 - State Street 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)
LRN / Stride, Inc.
FDX / FedEx Corporation
ENFFF / Enbridge Inc. - Preferred Security
AKBA / Akebia Therapeutics, Inc.
LRCX / Lam Research Corporation
ALB / Albemarle Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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 N / Alcon Inc.
SRCL / Stericycle, Inc.
ATOS / Atossa Therapeutics, Inc.
CME / CME Group Inc.
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.