Market Value5,881,375,700
Total Holdings662
File Date2024-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RDNT / RadNet, Inc.
GNRC / Generac Holdings Inc.
MAT / Mattel, Inc.
TSEM / Tower Semiconductor Ltd.
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
BSY / Bentley Systems, Incorporated
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
CMG / Chipotle Mexican Grill, Inc.
TAP / Molson Coors Beverage Company
PYPL / PayPal Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
US02043QAB32 / CONV. NOTE
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
URI / United Rentals, Inc.
US76680RAF47 / CONVERTIBLE ZERO
CB / Chubb Limited
US539183AA12 / Livongo Health Inc
DVY / iShares Trust - iShares Select Dividend ETF
NBIS / Nebius Group N.V.
INUV / Inuvo, Inc.
URA / Global X Funds - Global X Uranium ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US090043AB64 / CONVERTIBLE ZERO
SYRS / Syros Pharmaceuticals, Inc.
DIS / The Walt Disney Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US09061GAK76 / CONV. NOTE
DECK / Deckers Outdoor Corporation
U / Unity Software Inc.
CNI / Canadian National Railway Company
US00971TAJ07 / Akamai Technologies Inc Bond
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GTLS / Chart Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
CI / The Cigna Group
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DT / Dynatrace, Inc.
CCK / Crown Holdings, Inc.
TOST / Toast, Inc.
CRH / CRH plc
STRA / Strategic Education, Inc.
LRN / Stride, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
NEM / Newmont Corporation
UI / Ubiquiti Inc.
FI / Fiserv, Inc.
SHLS / Shoals Technologies Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PCOR / Procore Technologies, Inc.
BX / Blackstone Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DELL / Dell Technologies Inc.
ASAN / Asana, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
BRO / Brown & Brown, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
RACE / Ferrari N.V.
GOOG / Alphabet Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SKE / Skeena Resources Limited
CLS / Celestica Inc.
PWSC / PowerSchool Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WBD / Warner Bros. Discovery, Inc.
US91332UAB70 / CONVERTIBLE ZERO
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNLI / Denali Therapeutics Inc.
MRO / Marathon Oil Corporation
BMY / Bristol-Myers Squibb Company
DOCS / Doximity, Inc.
CLVT / Clarivate Plc
BKD / Brookdale Senior Living Inc.
ZTS / Zoetis Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPGI / S&P Global Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
RCL / Royal Caribbean Cruises Ltd.
WPM / Wheaton Precious Metals Corp.
TEL / TE Connectivity plc
SLV / iShares Silver Trust
EQX / Equinox Gold Corp.
BKNG / Booking Holdings Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CGNT / Cognyte Software Ltd.
IBKR / Interactive Brokers Group, Inc.
FITB / Fifth Third Bancorp
CDE / Coeur Mining, Inc.
RBLX / Roblox Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
PLNT / Planet Fitness, Inc.
ABBV / AbbVie Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
POOL / Pool Corporation
EGO / Eldorado Gold Corporation
SHOP / Shopify Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TEAM / Atlassian Corporation
LOGI / Logitech International S.A.
LNG / Cheniere Energy, Inc.
FDS / FactSet Research Systems Inc.
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
DAR / Darling Ingredients Inc.
NVT / nVent Electric plc
BRK.B / Berkshire Hathaway Inc.
PAAS / Pan American Silver Corp.
ADBE / Adobe Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RSKD / Riskified Ltd.
MBLY / Mobileye Global Inc.
TJX / The TJX Companies, Inc.
CHTR / Charter Communications, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOCN / DigitalOcean Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CSGP / CoStar Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VKTX / Viking Therapeutics, Inc.
GRAL / GRAIL, Inc.
GS / The Goldman Sachs Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
WMT / Walmart Inc.
VVX / V2X, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IBB / iShares Trust - iShares Biotechnology ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KKR / KKR & Co. Inc.
KO / The Coca-Cola Company
KGC / Kinross Gold Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XYL / Xylem Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
AEM / Agnico Eagle Mines Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CYBR / CyberArk Software Ltd.
KLAC / KLA Corporation
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
PHM / PulteGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCHI / iShares Trust - iShares MSCI China ETF
FNV / Franco-Nevada Corporation
PANW / Palo Alto Networks, Inc. Call
CHKP / Check Point Software Technologies Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSCO / Tractor Supply Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
GLD / SPDR Gold Trust
GBTC / Grayscale Bitcoin Trust (BTC)
GLW / Corning Incorporated
CF / CF Industries Holdings, Inc.
ITW / Illinois Tool Works Inc.
ZS / Zscaler, Inc.
CG / The Carlyle Group Inc.
TWLO / Twilio Inc.
US596278AB74 / CONV. NOTE
ACLS / Axcelis Technologies, Inc.
GLNG / Golar LNG Limited
LAUR / Laureate Education, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
STT / State Street Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
LYB / LyondellBasell Industries N.V.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
US252131AK39 / CONV. NOTE
US009066AB74 / CONVERTIBLE ZERO
US705573AB99 / CONV. NOTE
AUPH / Aurinia Pharmaceuticals Inc.
XYZ / Block, Inc.
TRGP / Targa Resources Corp.
DG / Dollar General Corporation
US00971TAL52 / CONV. NOTE
US45784PAK75 / CONV. NOTE
US75737FAC23 / CONVERTIBLE ZERO
US23804LAB99 / CONV. NOTE
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
US94419LAP67 / CONV. NOTE
ADM / Archer-Daniels-Midland Company
US594972AE18 / CONVERTIBLE ZERO
FOUR / Shift4 Payments, Inc.
HL / Hecla Mining Company
MMM / 3M Company
IXJ / iShares Trust - iShares Global Healthcare ETF
ME / 23andMe Holding Co.
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc. Call
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation Call
NCLH / Norwegian Cruise Line Holdings Ltd.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BA / The Boeing Company
LPG / Dorian LPG Ltd.
BUG / Global X Funds - Global X Cybersecurity ETF
J / Jacobs Solutions Inc.
ALSN / Allison Transmission Holdings, Inc.
WHR / Whirlpool Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
INTU / Intuit Inc.
ENPH / Enphase Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FER / Ferrovial SE
WDC / Western Digital Corporation
DOX / Amdocs Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGR / The Progressive Corporation
CLF / Cleveland-Cliffs Inc.
NOV / NOV Inc.
FSLR / First Solar, Inc.
NXT / Nextracker Inc.
STZ / Constellation Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
SNAP / Snap Inc.
EXAS / Exact Sciences Corporation
RIVN / Rivian Automotive, Inc.
PLUG / Plug Power Inc.
MAR / Marriott International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LIN / Linde plc
OTIS / Otis Worldwide Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMZN / Amazon.com, Inc. Call
NGD / New Gold Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
MTCH / Match Group, Inc.
V / Visa Inc.
TDG / TransDigm Group Incorporated
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
KEYS / Keysight Technologies, Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EQIX / Equinix, Inc.
ADI / Analog Devices, Inc.
AU / AngloGold Ashanti plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
XRAY / DENTSPLY SIRONA Inc.
NVMI / Nova Ltd.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CE / Celanese Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
KVUE / Kenvue Inc.
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
T / AT&T Inc.
BYND / Beyond Meat, Inc.
SBUX / Starbucks Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MO / Altria Group, Inc.
CBRE / CBRE Group, Inc.
SEE / Sealed Air Corporation
FCX / Freeport-McMoRan Inc.
USM / United States Cellular Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TECK / Teck Resources Limited
UPS / United Parcel Service, Inc.
RRX / Regal Rexnord Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
PI / Impinj, Inc.
IQV / IQVIA Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LSTR / Landstar System, Inc.
DXCM / DexCom, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYF / iShares Trust - iShares U.S. Financials ETF
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CRBG / Corebridge Financial, Inc.
MU / Micron Technology, Inc. Call
EXC / Exelon Corporation
MGA / Magna International Inc.
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LRCX / Lam Research Corporation
BIRD / Allbirds, Inc.
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
US531229AQ58 / CONV. NOTE
US05464CAB72 / CONV. NOTE
APTV / Aptiv PLC
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EG / Everest Group, Ltd.
HUBB / Hubbell Incorporated
QRVO / Qorvo, Inc.
US98954MAG69 / CONV. NOTE
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US163092AD18 / CONV. NOTE
BMO / Bank of Montreal
JAZZ / Jazz Pharmaceuticals plc
US82452JAB52 / CONVERTIBLE ZERO
US23282WAC47 / CONV. NOTE
VIS / Vanguard World Fund - Vanguard Industrials ETF
JCI / Johnson Controls International plc
US02376RAF91 / American Airlines Group Inc
US55024UAD19 / CONV. NOTE
US90353TAJ97 / CONVERTIBLE ZERO
US516544AB96 / CONV. NOTE
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
US538034AU37 / Live Nation Entertainment Inc
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
US29786AAJ51 / ETSY INC 10/26 0.125
US697435AF27 / CONV. NOTE
US852234AJ27 / CONVERTIBLE ZERO
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US780153BQ43 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
SRCL / Stericycle, Inc.
US803607AD25 / CONV. NOTE
CVE / Cenovus Energy Inc.
TER / Teradyne, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
SOLV / Solventum Corporation
COST / Costco Wholesale Corporation
CELH / Celsius Holdings, Inc.
MSCI / MSCI Inc.
SMCI / Super Micro Computer, Inc.
ALV / Autoliv, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
NVDA / NVIDIA Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ORLA / Orla Mining Ltd.
TTD / The Trade Desk, Inc.
AIT / Applied Industrial Technologies, Inc.
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
EL / The Estée Lauder Companies Inc.
NXPI / NXP Semiconductors N.V.
HCA / HCA Healthcare, Inc.
PG / The Procter & Gamble Company
SHOP / Shopify Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVNT / Avient Corporation
OGN / Organon & Co.
BAX / Baxter International Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
ILMN / Illumina, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBY / Best Buy Co., Inc.
LW / Lamb Weston Holdings, Inc.
TSLA / Tesla, Inc.
US29786AAL08 / Etsy Inc
HAL / Halliburton Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
KD / Kyndryl Holdings, Inc.
ADSK / Autodesk, Inc.
MDB / MongoDB, Inc.
OI / O-I Glass, Inc.
EXPE / Expedia Group, Inc.
BR / Broadridge Financial Solutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMDX / TransMedics Group, Inc.
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
MGIC / Magic Software Enterprises Ltd.
STLD / Steel Dynamics, Inc.
WDAY / Workday, Inc.
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
US844741BG22 / Southwest Airlines Co
USB / U.S. Bancorp
CRSP / CRISPR Therapeutics AG
NRG / NRG Energy, Inc.
SNDL / SNDL Inc.
PNR / Pentair plc
SPG / Simon Property Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
TRMB / Trimble Inc.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
LKQ / LKQ Corporation
MET / MetLife, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BKR / Baker Hughes Company
BDX / Becton, Dickinson and Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MANH / Manhattan Associates, Inc.
EQT / EQT Corporation
PSTG / Pure Storage, Inc.
LH / Labcorp Holdings Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PPG / PPG Industries, Inc.
AEZS / COSCIENS Biopharma Inc.
PCG / PG&E Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MNST / Monster Beverage Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
CL / Colgate-Palmolive Company Put
GEHC / GE HealthCare Technologies Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COTY / Coty Inc.
MHK / Mohawk Industries, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMPS / Altus Power, Inc.
QS / QuantumScape Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
ZOM / Zomedica Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AKBA / Akebia Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
AMAL / Amalgamated Financial Corp.
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IXC / iShares Trust - iShares Global Energy ETF
MS / Morgan Stanley
ONON / On Holding AG
GE / General Electric Company
PWR / Quanta Services, Inc.
MOS / The Mosaic Company
UAA / Under Armour, Inc.
CRM / Salesforce, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
COIN / Coinbase Global, Inc.
TMO / Thermo Fisher Scientific Inc.
MRNA / Moderna, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CHGG / Chegg, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
SCPX / Scorpius Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
CMC / Commercial Metals Company
SWK / Stanley Black & Decker, Inc.
FANG / Diamondback Energy, Inc.
BFB / Brown-Forman Corp. - Class B
DAL / Delta Air Lines, Inc.
PH / Parker-Hannifin Corporation
SSYS / Stratasys Ltd.
NOC / Northrop Grumman Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) Call
PGNY / Progyny, Inc.
BLDR / Builders FirstSource, Inc.
LMT / Lockheed Martin Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EURN / Euronav NV
NCNA / NuCana plc - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
HOOD / Robinhood Markets, Inc.
CDW / CDW Corporation
NDSN / Nordson Corporation
INDA / iShares Trust - iShares MSCI India ETF
MU / Micron Technology, Inc.
AMBA / Ambarella, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HON / Honeywell International Inc.
DDOG / Datadog, Inc.
WFC / Wells Fargo & Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NVDA / NVIDIA Corporation Call
MTZ / MasTec, Inc.
ON / ON Semiconductor Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CCL / Carnival Corporation & plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
AMT / American Tower Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
FLYW / Flywire Corporation
GWRE / Guidewire Software, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GOLD / Barrick Mining Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MDT / Medtronic plc
ALC / Alcon Inc.
HON / Honeywell International Inc. Call
KHC / The Kraft Heinz Company
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
ABNB / Airbnb, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IXG / iShares Trust - iShares Global Financials ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVCT / Nuvectis Pharma, Inc.
HD / The Home Depot, Inc. Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
US52603BAD91 / CONV. NOTE
TRAW / Traws Pharma, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US60937PAD87 / CONV. NOTE
ATOS / Atossa Therapeutics, Inc.
CNC / Centene Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ZIP / ZipRecruiter, Inc.
NSSC / Napco Security Technologies, Inc.
QGEN / Qiagen N.V.
FN / Fabrinet
FDX / FedEx Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PRGO / Perrigo Company plc
OXY / Occidental Petroleum Corporation
ACN / Accenture plc
VZ / Verizon Communications Inc.
ACMR / ACM Research, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc. Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ROP / Roper Technologies, Inc.
US679295AF24 / CONV. NOTE
US98980GAB86 / CONV. NOTE
US26210CAD65 / Dropbox, Inc.
US18915MAC10 / CONVERTIBLE ZERO
SE / Sea Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BTG / B2Gold Corp.
TDOC / Teladoc Health, Inc.
PACB / Pacific Biosciences of California, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNOW / Snowflake Inc.
MSI / Motorola Solutions, Inc.
ZM / Zoom Communications Inc.
NET / Cloudflare, Inc.
TXN / Texas Instruments Incorporated
S / SentinelOne, Inc.
CARR / Carrier Global Corporation
SOPH / SOPHiA GENETICS SA
CDNS / Cadence Design Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
CCJ / Cameco Corporation
A / Agilent Technologies, Inc.
JBL / Jabil Inc.
RL / Ralph Lauren Corporation
DOV / Dover Corporation
IAU / iShares Gold Trust
MELI / MercadoLibre, Inc.
SEDG / SolarEdge Technologies, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
VEEV / Veeva Systems Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CGAU / Centerra Gold Inc.
MA / Mastercard Incorporated
PLTR / Palantir Technologies Inc.
MTD / Mettler-Toledo International Inc.
STLA / Stellantis N.V.
OR / OR Royalties Inc.
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
FLEX / Flex Ltd.
ATI / ATI Inc.
NTAP / NetApp, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
NTNX / Nutanix, Inc.
OMF / OneMain Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
TNL / Travel + Leisure Co.
ALB / Albemarle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
ENB / Enbridge Inc.
BAH / Booz Allen Hamilton Holding Corporation
CFLT / Confluent, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
OC / Owens Corning
ALGN / Align Technology, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
UBS / UBS Group AG
AME / AMETEK, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CME / CME Group Inc.
VAL / Valaris Limited
MMYT / MakeMyTrip Limited
SOXX / iShares Trust - iShares Semiconductor ETF
MCD / McDonald's Corporation
NKE / NIKE, Inc.
BAP / Credicorp Ltd.
VLTO / Veralto Corporation
TDY / Teledyne Technologies Incorporated
ZGN / Ermenegildo Zegna N.V.
HD / The Home Depot, Inc.
AAL / American Airlines Group Inc.
DO / Diamond Offshore Drilling, Inc.