Market Value4,963,424,444
Total Holdings705
File Date2023-11-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HUBS / HubSpot, Inc.
APO / Apollo Global Management, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PLUG / Plug Power Inc.
STLD / Steel Dynamics, Inc.
BTG / B2Gold Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCD / McDonald's Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
BALL / Ball Corporation
EXAS / Exact Sciences Corporation
AMGN / Amgen Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GILD / Gilead Sciences, Inc.
SWK / Stanley Black & Decker, Inc.
CBOE / Cboe Global Markets, Inc.
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
OR / OR Royalties Inc.
TSCO / Tractor Supply Company
TDOC / Teladoc Health, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPGI / S&P Global Inc.
ABNB / Airbnb, Inc.
GTLS / Chart Industries, Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CGAU / Centerra Gold Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UI / Ubiquiti Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QS / QuantumScape Corporation
EXC / Exelon Corporation
AAL / American Airlines Group Inc.
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
CRH / CRH plc
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DIS / The Walt Disney Company
DE / Deere & Company
AUPH / Aurinia Pharmaceuticals Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LOW / Lowe's Companies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CMCSA / Comcast Corporation
DOCS / Doximity, Inc.
PWR / Quanta Services, Inc.
BKD / Brookdale Senior Living Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
KMB / Kimberly-Clark Corporation
CP / Canadian Pacific Kansas City Limited
ASAN / Asana, Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
DNLI / Denali Therapeutics Inc.
SEDG / SolarEdge Technologies, Inc.
DG / Dollar General Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
BKNG / Booking Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
TGT / Target Corporation
FNV / Franco-Nevada Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PAAS / Pan American Silver Corp.
OC / Owens Corning
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PTEN / Patterson-UTI Energy, Inc.
NKE / NIKE, Inc.
COR / Cencora, Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
BMRN / BioMarin Pharmaceutical Inc.
INDA / iShares Trust - iShares MSCI India ETF
CSGP / CoStar Group, Inc.
FDS / FactSet Research Systems Inc.
IAU / iShares Gold Trust
MELI / MercadoLibre, Inc.
VAL / Valaris Limited
FCX / Freeport-McMoRan Inc.
XYL / Xylem Inc.
CYBR / CyberArk Software Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
ITW / Illinois Tool Works Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GE / General Electric Company
TWLO / Twilio Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GEHC / GE HealthCare Technologies Inc.
PLD / Prologis, Inc.
UNM / Unum Group
BIIB / Biogen Inc.
ALB / Albemarle Corporation
BAC / Bank of America Corporation
CVS / CVS Health Corporation
LVS / Las Vegas Sands Corp.
TDG / TransDigm Group Incorporated
DXCM / DexCom, Inc.
KHC / The Kraft Heinz Company
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
BAP / Credicorp Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMPS / Altus Power, Inc.
IDXX / IDEXX Laboratories, Inc.
GS / The Goldman Sachs Group, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
GTLB / GitLab Inc.
ADI / Analog Devices, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US844741BG22 / Southwest Airlines Co
MMM / 3M Company
BSX / Boston Scientific Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
US679295AF24 / CONV. NOTE
SSYS / Stratasys Ltd.
PGNY / Progyny, Inc.
FI / Fiserv, Inc.
CMC / Commercial Metals Company
US705573AB99 / CONV. NOTE
MANH / Manhattan Associates, Inc.
PCG / PG&E Corporation
LH / Labcorp Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US00971TAJ07 / Akamai Technologies Inc Bond
US538034AU37 / Live Nation Entertainment Inc
PSTG / Pure Storage, Inc.
SRCL / Stericycle, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CVX / Chevron Corporation
OGN / Organon & Co.
PANW / Palo Alto Networks, Inc. Call
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
ATVI / Activision Blizzard Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PGR / The Progressive Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MO / Altria Group, Inc.
TRMB / Trimble Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
NRG / NRG Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
ACN / Accenture plc
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
GWRE / Guidewire Software, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RL / Ralph Lauren Corporation
WBD / Warner Bros. Discovery, Inc.
POOL / Pool Corporation
LRN / Stride, Inc.
LOGI / Logitech International S.A.
DB / Deutsche Bank Aktiengesellschaft
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVCT / Nuvectis Pharma, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AME / AMETEK, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMT / Walmart Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SNOW / Snowflake Inc.
SHW / The Sherwin-Williams Company
NDSN / Nordson Corporation
COST / Costco Wholesale Corporation
MSCI / MSCI Inc.
BYND / Beyond Meat, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
EL / The Estée Lauder Companies Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ILMN / Illumina, Inc.
LW / Lamb Weston Holdings, Inc.
CAT / Caterpillar Inc.
PLTR / Palantir Technologies Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SOPH / SOPHiA GENETICS SA
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
LULU / lululemon athletica inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
REGN / Regeneron Pharmaceuticals, Inc.
UBS / UBS Group AG
MET / MetLife, Inc.
BKR / Baker Hughes Company
CG / The Carlyle Group Inc.
DAR / Darling Ingredients Inc.
CL / Colgate-Palmolive Company
RCL / Royal Caribbean Cruises Ltd.
MDT / Medtronic plc
MDT / Medtronic plc Call
AJG / Arthur J. Gallagher & Co.
ROK / Rockwell Automation, Inc.
ALGN / Align Technology, Inc.
AGI / Alamos Gold Inc.
SPG / Simon Property Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc.
ALV / Autoliv, Inc.
CME / CME Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMT / American Tower Corporation
ABT / Abbott Laboratories
PCTY / Paylocity Holding Corporation
CCK / Crown Holdings, Inc.
DOX / Amdocs Limited
MAT / Mattel, Inc.
MGIC / Magic Software Enterprises Ltd.
PXD / Pioneer Natural Resources Company
VEEV / Veeva Systems Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
PNR / Pentair plc
XOM / Exxon Mobil Corporation
AVNT / Avient Corporation
CDW / CDW Corporation
LKQ / LKQ Corporation
MS / Morgan Stanley
BSY / Bentley Systems, Incorporated
WDAY / Workday, Inc.
HPE / Hewlett Packard Enterprise Company
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
ATI / ATI Inc.
CHGG / Chegg, Inc.
AXP / American Express Company
CROX / Crocs, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ENB / Enbridge Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
MRNA / Moderna, Inc.
MU / Micron Technology, Inc.
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
WDC / Western Digital Corporation
SCPX / Scorpius Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ATOS / Atossa Therapeutics, Inc.
ELV / Elevance Health, Inc.
INTC / Intel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
QQQ / Invesco QQQ Trust, Series 1
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
ZM / Zoom Communications Inc.
INTU / Intuit Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
DDOG / Datadog, Inc.
CB / Chubb Limited
IAG / IAMGOLD Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc. Call
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
PFE / Pfizer Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
LIN / Linde plc
OI / O-I Glass, Inc.
MHK / Mohawk Industries, Inc.
ETN / Eaton Corporation plc
BAH / Booz Allen Hamilton Holding Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IXG / iShares Trust - iShares Global Financials ETF
CFLT / Confluent, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MGA / Magna International Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TRV / The Travelers Companies, Inc.
FTNT / Fortinet, Inc.
UNH / UnitedHealth Group Incorporated
EGO / Eldorado Gold Corporation
U / Unity Software Inc.
NEM / Newmont Corporation
CMG / Chipotle Mexican Grill, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AEM / Agnico Eagle Mines Limited
HD / The Home Depot, Inc.
US252131AK39 / CONV. NOTE
APTV / Aptiv PLC
ICLN / iShares Trust - iShares Global Clean Energy ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WM / Waste Management, Inc.
STT / State Street Corporation
UPS / United Parcel Service, Inc.
US02376RAF91 / American Airlines Group Inc
RACE / Ferrari N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
SHOP / Shopify Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RBLX / Roblox Corporation
SLB / Schlumberger Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLNT / Planet Fitness, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
TMUS / T-Mobile US, Inc.
MRVL / Marvell Technology, Inc.
KGC / Kinross Gold Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RY / Royal Bank of Canada
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
NSSC / Napco Security Technologies, Inc.
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLTR / Dollar Tree, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AEZS / COSCIENS Biopharma Inc.
CHD / Church & Dwight Co., Inc.
GPS / The Gap, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOV / NOV Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VXRT / Vaxart, Inc.
AMAL / Amalgamated Financial Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
BX / Blackstone Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSI / Motorola Solutions, Inc.
NVMI / Nova Ltd.
TECK / Teck Resources Limited
J / Jacobs Solutions Inc.
CLH / Clean Harbors, Inc.
XYZ / Block, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
EQIX / Equinix, Inc.
GOLD / Barrick Mining Corporation
LYB / LyondellBasell Industries N.V.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KKR / KKR & Co. Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
US02043QAB32 / CONV. NOTE
DKNG / DraftKings Inc.
ORA / Ormat Technologies, Inc.
DGX / Quest Diagnostics Incorporated
AGNC / AGNC Investment Corp.
US08265TAB52 / Bentley Systems Inc
US207410AH48 / CONV. NOTE
US23282WAC47 / CONV. NOTE
FUBO / fuboTV Inc.
US682189AP09 / On Semiconductor Corp Bond
US737446AT14 / CONV. NOTE
MKC / McCormick & Company, Incorporated
SPOT / Spotify Technology S.A.
US977852AB88 / Wolfspeed Inc
WYNN / Wynn Resorts, Limited
HOG / Harley-Davidson, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
FTCI / FTC Solar, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FERG / Ferguson Enterprises Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
PODD / Insulet Corporation
CRL / Charles River Laboratories International, Inc.
IPG / The Interpublic Group of Companies, Inc.
MPC / Marathon Petroleum Corporation
GDDY / GoDaddy Inc.
NOVN / Novan Inc
MRTX / Mirati Therapeutics, Inc.
GL / Globe Life Inc.
LNG / Cheniere Energy, Inc. Call
US531229AQ58 / CONV. NOTE
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US55024UAD19 / CONV. NOTE
CYBR / CyberArk Software Ltd.
US902252AB17 / Tyler Technologies Inc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
CHWY / Chewy, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
US697435AF27 / CONV. NOTE
US29786AAJ51 / ETSY INC 10/26 0.125
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US29786AAL08 / Etsy Inc
ENLV / Enlivex Therapeutics Ltd.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
CVAC / CureVac N.V.
US00971TAL52 / CONV. NOTE
US75737FAC23 / CONVERTIBLE ZERO
US345370CZ16 / CONVERTIBLE ZERO
US09061GAK76 / CONV. NOTE
US852234AF05 / CONV. NOTE
US090043AB64 / CONVERTIBLE ZERO
US23804LAB99 / CONV. NOTE
US94419LAM37 / CONV. NOTE
US91332UAB70 / CONVERTIBLE ZERO
US682189AS48 / CONVERTIBLE ZERO
US98954MAG69 / CONV. NOTE
US539183AA12 / Livongo Health Inc
GXO / GXO Logistics, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
MNST / Monster Beverage Corporation
US803607AD25 / CONV. NOTE
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MRVI / Maravai LifeSciences Holdings, Inc.
US477143AP66 / CONV. NOTE
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
KR / The Kroger Co.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GRMN / Garmin Ltd.
DRI / Darden Restaurants, Inc.
CTSH / Cognizant Technology Solutions Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFS / Discover Financial Services
IR / Ingersoll Rand Inc.
CTRA / Coterra Energy Inc.
GRAB / Grab Holdings Limited
BRK.A / Berkshire Hathaway Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BIRD / Allbirds, Inc.
LRCX / Lam Research Corporation
US76680RAF47 / CONVERTIBLE ZERO
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SYRS / Syros Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp. Call
ENPH / Enphase Energy, Inc.
PWSC / PowerSchool Holdings, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
CAMT / Camtek Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
QGEN / Qiagen N.V.
US009066AB74 / CONVERTIBLE ZERO
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US45784PAK75 / CONV. NOTE
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CNC / Centene Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
K / Kellanova
LUV / Southwest Airlines Co.
APPS / Digital Turbine, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OUST / Ouster, Inc.
ROKU / Roku, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CERT / Certara, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
US163092AD18 / CONV. NOTE
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPLK / Splunk Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
JAZZ / Jazz Pharmaceuticals plc
SEDG / SolarEdge Technologies, Inc.
QRVO / Qorvo, Inc.
DAL / Delta Air Lines, Inc.
NBIS / Nebius Group N.V.
FIS / Fidelity National Information Services, Inc.
US596278AB74 / CONV. NOTE
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ACLS / Axcelis Technologies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
URTH / iShares, Inc. - iShares MSCI World ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
JCI / Johnson Controls International plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
ZI / ZoomInfo Technologies Inc.
VTRS / Viatris Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
US848637AD65 / Splunk Inc Bond
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
US18915MAC10 / CONVERTIBLE ZERO
US91688FAB04 / CONV. NOTE
HOLX / Hologic, Inc.
PI / Impinj, Inc.
US852234AJ27 / CONVERTIBLE ZERO
ALSN / Allison Transmission Holdings, Inc.
FLEX / Flex Ltd.
BA / The Boeing Company
S / SentinelOne, Inc.
EB / Eventbrite, Inc.
AVY / Avery Dennison Corporation
ALC / Alcon Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZS / Zscaler, Inc.
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
SNAP / Snap Inc.
NOVA / Sunnova Energy International Inc.
AYX / Alteryx, Inc.
HES / Hess Corporation
EURN / Euronav NV
UBER / Uber Technologies, Inc.
CBRE / CBRE Group, Inc.
RSKD / Riskified Ltd.
ADBE / Adobe Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
TER / Teradyne, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WPM / Wheaton Precious Metals Corp.
IFF / International Flavors & Fragrances Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SNDL / SNDL Inc.
NG / NovaGold Resources Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
PLTK / Playtika Holding Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BEEM / Beam Global
DVAX / Dynavax Technologies Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
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
ACIU / AC Immune SA
EIS / iShares, Inc. - iShares MSCI Israel ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
US25470MAD11 / Dish Network Corp Bond
PAG / Penske Automotive Group, Inc.
CENN / Cenntro Inc.
HUM / Humana Inc.
RIG / Transocean Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PINS / Pinterest, Inc.
SIRI / Sirius XM Holdings Inc.
MCO / Moody's Corporation
ICL / ICL Group Ltd
CMI / Cummins Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ES / Eversource Energy
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MSTR / Strategy Inc
TTD / The Trade Desk, Inc.
HPQ / HP Inc.
LMND / Lemonade, Inc.
ESTC / Elastic N.V.
LMT / Lockheed Martin Corporation
MMYT / MakeMyTrip Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KD / Kyndryl Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NOC / Northrop Grumman Corporation
CCJ / Cameco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PACB / Pacific Biosciences of California, Inc.
UAA / Under Armour, Inc.
VZ / Verizon Communications Inc.
SWN / Southwestern Energy Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
GLD / SPDR Gold Trust
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
US52603BAD91 / CONV. NOTE
TRAW / Traws Pharma, Inc.
MTZ / MasTec, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DO / Diamond Offshore Drilling, Inc.
MNMD / Mind Medicine (MindMed) Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IP / International Paper Company
T / AT&T Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MTCH / Match Group, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SLV / iShares Silver Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
GM / General Motors Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GIS / General Mills, Inc.
TOST / Toast, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SKE / Skeena Resources Limited
DT / Dynatrace, Inc.
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
CAG / Conagra Brands, Inc.
CCL / Carnival Corporation & plc
VRTX / Vertex Pharmaceuticals Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOS / The Mosaic Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CGNT / Cognyte Software Ltd.
CRM / Salesforce, Inc.
ACGL / Arch Capital Group Ltd.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
COTY / Coty Inc.
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
DM / Desktop Metal, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HCA / HCA Healthcare, Inc.
AKBA / Akebia Therapeutics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
MBLY / Mobileye Global Inc.
TSEM / Tower Semiconductor Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COIN / Coinbase Global, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ME / 23andMe Holding Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRGO / Perrigo Company plc
IWM / iShares Trust - iShares Russell 2000 ETF
STRA / Strategic Education, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ZIP / ZipRecruiter, Inc.
HUBB / Hubbell Incorporated
INUV / Inuvo, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
US98980GAB86 / CONV. NOTE
ECL / Ecolab Inc.
JBL / Jabil Inc.
EOG / EOG Resources, Inc.
ZOM / Zomedica Corp.
RDNT / RadNet, Inc.
ON / ON Semiconductor Corporation
AMBA / Ambarella, Inc.
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AIG / American International Group, Inc.
CE / Celanese Corporation
NET / Cloudflare, Inc.
URA / Global X Funds - Global X Uranium ETF
OTIS / Otis Worldwide Corporation
SMCI / Super Micro Computer, Inc.
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
NTAP / NetApp, Inc.
SHOP / Shopify Inc.
AU / AngloGold Ashanti plc
NDAQ / Nasdaq, Inc.
HON / Honeywell International Inc.
PHM / PulteGroup, Inc.