Market Value3,793,836,000
Total Holdings828
File Date2022-11-09
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HZNP / Horizon Therapeutics Plc
LII / Lennox International Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NDSN / Nordson Corporation
FWBI / First Wave BioPharma, Inc.
SAIL / SailPoint, Inc.
VEEV / Veeva Systems Inc.
AUDC / AudioCodes Ltd.
SYNA / Synaptics Incorporated
STWD / Starwood Property Trust, Inc.
PLUG / Plug Power Inc.
GLW / Corning Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
BTG / B2Gold Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
TFX / Teleflex Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RS / Reliance, Inc.
BRK.A / Berkshire Hathaway Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PLNT / Planet Fitness, Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
US76680RAF47 / CONVERTIBLE ZERO
US29786AAL08 / Etsy Inc
DG / Dollar General Corporation
MMM / 3M Company
LXFR / Luxfer Holdings PLC
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
STLD / Steel Dynamics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US852234AJ27 / CONVERTIBLE ZERO
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NXE / NexGen Energy Ltd.
THR / Thermon Group Holdings, Inc.
JXN / Jackson Financial Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
REET / iShares Trust - iShares Global REIT ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KEN / Kenon Holdings Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MP / MP Materials Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
/ Aspen Technology, Inc.
GLOBAL X FDS / TELMDC&DIG ETF (37954Y285)
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
US539183AA12 / Livongo Health Inc
US75737FAE88 / Redfin Corp
US848637AC82 / Splunk Inc Bond
US848637AD65 / Splunk Inc Bond
US8902608624 / Tonix Pharmaceuticals Holding Corp.
US00971TAJ07 / Akamai Technologies Inc Bond
QQQC / Global X Funds
US92918VAB53 / Vroom Inc
US47010C6075 / Jaguar Health Inc
BRENMILLER ENERGY LTD / ORDINARY SHARES (M2R43K115)
US55024UAD19 / CONV. NOTE
US18915MAC10 / CONVERTIBLE ZERO
US91688FAB04 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
US05338GAB23 / CONV. NOTE
US682189AS48 / CONVERTIBLE ZERO
WSO / Watsco, Inc.
US852234AD56 / Square Inc Bond
US09857LAN82 / CONV. NOTE
US780153BF87 / CONV. NOTE
US848637AF14 / CONV. NOTE
US852234AF05 / CONV. NOTE
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US98936JAD37 / CONV. NOTE
US25470MAF68 / DISH Network Corp
OGN / Organon & Co.
US595017AU87 / Microchip Technology Inc
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US682189AP09 / On Semiconductor Corp Bond
/ nCino, Inc.
US83304AAF30 / CONVERTIBLE ZERO
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CSIQ / Canadian Solar Inc.
BHTG / BioHiTech Global Inc
US697435AD78 / Palo Alto Networks Inc Bond
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
US94419LAM37 / CONV. NOTE
US52603BAD91 / CONV. NOTE
US98980GAB86 / CONV. NOTE
US00971TAL52 / CONV. NOTE
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
US64829BAB62 / New Relic Inc Bond
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
WEN / The Wendy's Company
SWK / Stanley Black & Decker, Inc.
PGNY / Progyny, Inc.
CDW / CDW Corporation
DAL / Delta Air Lines, Inc.
EURN / Euronav NV
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XM / Qualtrics International Inc - Class A
CHWY / Chewy, Inc.
SABR / Sabre Corporation
EXAS / Exact Sciences Corporation
SYRS / Syros Pharmaceuticals, Inc.
CCMP / CMC Materials Inc
ESTC / Elastic N.V.
CE / Celanese Corporation
GPN / Global Payments Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CLF / Cleveland-Cliffs Inc.
QQQ / Invesco QQQ Trust, Series 1
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
ZM / Zoom Communications, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
INTC / Intel Corporation
LULU / lululemon athletica inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
ZIM / ZIM Integrated Shipping Services Ltd.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
BKNG / Booking Holdings Inc.
ALL / The Allstate Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PLTR / Palantir Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UBS / UBS Group AG
NVDA / NVIDIA Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCHI / iShares Trust - iShares MSCI China ETF
VTRS / Viatris Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
XYL / Xylem Inc.
TOST / Toast, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
PATH / UiPath, Inc.
NOW / ServiceNow, Inc.
GE / General Electric Company
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
MRVL / Marvell Technology, Inc.
BX / Blackstone Inc.
NTAP / NetApp, Inc.
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
U / Unity Software Inc.
CHGG / Chegg, Inc.
SLV / iShares Silver Trust
GOOG / Alphabet Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PAAS / Pan American Silver Corp.
PTEN / Patterson-UTI Energy, Inc.
AMT / American Tower Corporation
OSTK / Overstock.com Inc
EPHE / iShares Trust - iShares MSCI Philippines ETF
CSWI / CSW Industrials, Inc.
MPC / Marathon Petroleum Corporation
WOLF / Wolfspeed, Inc.
ZS / Zscaler, Inc.
MAT / Mattel, Inc.
CNI / Canadian National Railway Company
EMR / Emerson Electric Co.
PHM / PulteGroup, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
SB / Safe Bulkers, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
CVS / CVS Health Corporation
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation Call
DHR / Danaher Corporation
MAR / Marriott International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ACB / Aurora Cannabis Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US3015057157 / North Shore Global Uranium Mining ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CRON / Cronos Group Inc.
NEM / Newmont Corporation
DAR / Darling Ingredients Inc.
ADM / Archer-Daniels-Midland Company
BSX / Boston Scientific Corporation
BKD / Brookdale Senior Living Inc.
MSFT / Microsoft Corporation
CCL / Carnival Corporation Ltd.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation Call
ABB / ABB Ltd. - ADR
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GLD / SPDR Gold Shares
KLAC / KLA Corporation
MLI / Mueller Industries, Inc.
SBLK / Star Bulk Carriers Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DXCM / DexCom, Inc.
TEL / TE Connectivity plc
F / Ford Motor Company
CG / The Carlyle Group Inc.
FSM / Fortuna Mining Corp.
UUUU / Energy Fuels Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
XOM / Exxon Mobil Corporation
TECK / Teck Resources Limited
SNAP / Snap Inc.
AAON / AAON, Inc.
EXPE / Expedia Group, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
CROX / Crocs, Inc.
WDC / Western Digital Corporation
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
MXI / iShares Trust - iShares Global Materials ETF
M / Macy's, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WIX / Wix.com Ltd.
MS / Morgan Stanley
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VLDR / Velodyne Lidar Inc
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
OZON / Ozon Holdings PLC - ADR
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AUY / Yamana Gold Inc.
BIIB / Biogen Inc.
SLB / SLB N.V.
KKR / KKR & Co. Inc.
AA / Alcoa Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
OI / O-I Glass, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AWK / American Water Works Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRWD / CrowdStrike Holdings, Inc.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
KGC / Kinross Gold Corporation
BSY / Bentley Systems, Incorporated
CARR / Carrier Global Corporation
WBA / Walgreens Boots Alliance, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
T / AT&T Inc.
EQIX / Equinix, Inc.
GSM / Ferroglobe PLC
MOS / The Mosaic Company
AGCO / AGCO Corporation
MOD / Modine Manufacturing Company
ELV / Elevance Health, Inc.
ALC N / Alcon Inc.
CHK / Chesapeake Energy Corporation
ETF MANAGERS TR / WEDBUSH ETFMG (26924G805)
CMI / Cummins Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCCO / Southern Copper Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CNC / Centene Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDT / Medtronic plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ORCL / Oracle Corporation
BMRN / BioMarin Pharmaceutical Inc.
NDAQ / Nasdaq, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
CHKP / Check Point Software Technologies Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRMB / Trimble Inc.
LW / Lamb Weston Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UI / Ubiquiti Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMCSA / Comcast Corporation
BKR / Baker Hughes Company
GM / General Motors Company
UBER / Uber Technologies, Inc.
AEZS / COSCIENS Biopharma Inc.
SOPH / SOPHiA GENETICS SA
IQV / IQVIA Holdings Inc.
ELLO / Ellomay Capital Ltd.
QCOM / QUALCOMM Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
DRI / Darden Restaurants, Inc.
CRSP / CRISPR Therapeutics AG
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
0UP5 / Centerra Gold Inc.
ABT / Abbott Laboratories
ZEN / Zendesk Inc
TMUS / T-Mobile US, Inc.
VXRT / Vaxart, Inc.
GOGL / Golden Ocean Group Limited
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DOCS / Doximity, Inc.
U9T / Ur-Energy Inc.
IMTX / Immatics N.V.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
DT / Dynatrace, Inc.
MET / MetLife, Inc.
AGNC / AGNC Investment Corp.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
UAVS / AgEagle Aerial Systems, Inc.
AQUA / Evoqua Water Technologies Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LAC / Lithium Americas Corp.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
URI / United Rentals, Inc.
TJX / The TJX Companies, Inc.
SMTC / Semtech Corporation
SLG / SL Green Realty Corp.
NMM / Navios Maritime Partners L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
CRL / Charles River Laboratories International, Inc.
CFLT / Confluent, Inc.
FVRR / Fiverr International Ltd.
BLDP / Ballard Power Systems Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
CS / Credit Suisse Group AG - ADR
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DSX / Diana Shipping Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
LNG / Cheniere Energy, Inc.
ANET / Arista Networks, Inc.
TT / Trane Technologies plc
TTD / The Trade Desk, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LUV / Southwest Airlines Co.
VRNS / Varonis Systems, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HON / Honeywell International Inc.
DAC / Danaos Corporation
ESLT / Elbit Systems Ltd.
TER / Teradyne, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RDNT / RadNet, Inc.
PWR / Quanta Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PBI / Pitney Bowes Inc.
IBIO / iBio, Inc.
SGEN / Seagen Inc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HUBS / HubSpot, Inc.
RPD / Rapid7, Inc.
SPWR / SunPower Inc.
US22266LAC00 / CONV. NOTE
US62886HAX98 / CONV. NOTE
TDOC / Teladoc Health, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
US538034AU37 / Live Nation Entertainment Inc
US40131MAB54 / CONVERTIBLE ZERO
US08265TAB52 / Bentley Systems Inc
US45784PAK75 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
US780153BB73 / CONV. NOTE
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
US07160F2065 / BAUDAX BIO INC
US26210CAC82 / Dropbox, Inc., Conv.
US902252AB17 / Tyler Technologies Inc
US90353TAJ97 / CONVERTIBLE ZERO
BAM / Brookfield Asset Management Ltd.
US697435AF27 / CONV. NOTE
MRTX / Mirati Therapeutics, Inc.
US457985AM13 / CONV. NOTE
ILF / iShares Trust - iShares Latin America 40 ETF
FTCH / Farfetch Limited
BUG / Global X Funds - Global X Cybersecurity ETF
PG / The Procter & Gamble Company
SLF / Sun Life Financial Inc.
CTXS / Citrix Systems, Inc.
FTCV / FinTech Acquisition Corp V - Class A
AOS / A. O. Smith Corporation
FORG / ForgeRock Inc - Class A
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
FIVN / Five9, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BBY / Best Buy Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
BIRD / Allbirds, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEIS / Advanced Energy Industries, Inc.
BYND / Beyond Meat, Inc.
SRCL / Stericycle, Inc.
DOCU / DocuSign, Inc.
US90184LAF94 / Twitter Inc Bond
AG / First Majestic Silver Corp.
XYZ / Block, Inc.
OTIS / Otis Worldwide Corporation
ARNC / Arconic Corporation
RSG / Republic Services, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NOVN / Novan Inc
DVAX / Dynavax Technologies Corporation
FBIN / Fortune Brands Innovations, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GNK / Genco Shipping & Trading Limited
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EG / Everest Group, Ltd.
FRC / First Republic Bank
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
GSL / Global Ship Lease, Inc.
VMW / Vmware Inc. - Class A
CRUS / Cirrus Logic, Inc.
CMRE / Costamare Inc.
ENTG / Entegris, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LYV / Live Nation Entertainment, Inc.
CPRI / Capri Holdings Limited
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FERG / Ferguson Enterprises Inc.
NCTY / The9 Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LTHM / Livent Corporation
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
SBNY / Signature Bank
MATX / Matson, Inc.
SVM / Silvercorp Metals Inc.
SIRI / Sirius XM Holdings Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TSN / Tyson Foods, Inc.
LEU / Centrus Energy Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PARA / Paramount Global
CSTM / Constellium SE
AAP / Advance Auto Parts, Inc.
GFS / GLOBALFOUNDRIES Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CENN / Cenntro Inc.
SCPX / Scorpius Holdings, Inc.
CSGP / CoStar Group, Inc.
ADMP / Adamis Pharmaceuticals Corp
ITRM / Iterum Therapeutics plc
SE / Sea Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
POOL / Pool Corporation
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNOW / Snowflake Inc.
WFC / Wells Fargo & Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QS / QuantumScape Corporation
MNDY / monday.com Ltd.
AXP / American Express Company
APO / Apollo Global Management, Inc.
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ASAN / Asana, Inc.
MRNA / Moderna, Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc. Call
CDE / Coeur Mining, Inc.
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
LOGI / Logitech International S.A.
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVT / nVent Electric plc
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TNDM / Tandem Diabetes Care, Inc.
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
HL / Hecla Mining Company
ALGN / Align Technology, Inc.
TSEM / Tower Semiconductor Ltd.
COP / ConocoPhillips
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
FDS / FactSet Research Systems Inc.
AMAL / Amalgamated Financial Corp.
PRGO / Perrigo Company plc
VAL / Valaris Limited
UAA / Under Armour, Inc.
WPM / Wheaton Precious Metals Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
PANW / Palo Alto Networks, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
UCTT / Ultra Clean Holdings, Inc.
IMCC / IM Cannabis Corp.
HOLX / Hologic, Inc.
MLM / Martin Marietta Materials, Inc.
ATVI / Activision Blizzard Inc
ETSY / Etsy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VRTV / Veritiv Corp
SIVB / SVB Financial Group
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
CNHI / CNH Industrial N.V.
TBLA / Taboola.com Ltd.
XPO / XPO, Inc.
OXY / Occidental Petroleum Corporation
CVAC / CureVac N.V.
ATCO.PRD / Atlas Corp. - Preferred Stock
DNN / Denison Mines Corp.
GDDY / GoDaddy Inc.
QGEN / Qiagen N.V.
CAMT / Camtek Ltd.
BDX / Becton, Dickinson and Company
AMRS / Amyris Inc
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
FROG / JFrog Ltd.
ENPH / Enphase Energy, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
PXD / Pioneer Natural Resources Company
HIG / The Hartford Insurance Group, Inc.
MPWR / Monolithic Power Systems, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHOP / Shopify Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
QRVO / Qorvo, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
LMND / Lemonade, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
IR / Ingersoll Rand Inc.
US009066AB74 / CONVERTIBLE ZERO
SPLK / Splunk Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
IFF / International Flavors & Fragrances Inc.
SNDL / SNDL Inc.
LH / Labcorp Holdings Inc.
US02376RAF91 / American Airlines Group Inc
SEDG / SolarEdge Technologies, Inc.
JCI / Johnson Controls International plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
US477143AP66 / CONV. NOTE
ENLV / Enlivex Ltd.
NOVA / Sunnova Energy International Inc.
GPS / The Gap, Inc.
ZI / ZoomInfo Technologies Inc.
ACIU / AC Immune SA
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AVY / Avery Dennison Corporation
HES / Hess Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
BALL / Ball Corporation
SGMO / Sangamo Therapeutics, Inc.
FUBO / FuboTV Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SSYS / Stratasys Ltd.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
MNST / Monster Beverage Corporation
RIG / Transocean Ltd.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ENDP / Endo International plc
NG / NovaGold Resources Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
URTH / iShares, Inc. - iShares MSCI World ETF
DE / Deere & Company
SKE / Skeena Resources Limited
COR / Cencora, Inc.
LIN / Linde plc
ON / ON Semiconductor Corporation
MTCH / Match Group, Inc.
CI / The Cigna Group
DELL / Dell Technologies Inc.
EQX / Equinox Gold Corp.
S / SentinelOne, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MGA / Magna International Inc.
SWKS / Skyworks Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CCJ / Cameco Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
INUV / Inuvo, Inc.
CERT / Certara, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
K / Kellanova
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
ORA / Ormat Technologies, Inc.
ALLY / Ally Financial Inc.
WYNN / Wynn Resorts, Limited
SPOT / Spotify Technology S.A.
PLTK / Playtika Holding Corp.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
STLA / Stellantis N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BEEM / Beam Global
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
MCO / Moody's Corporation
ICL / ICL Group Ltd
INDA / iShares Trust - iShares MSCI India ETF
ES / Eversource Energy
EIDO / iShares Trust - iShares MSCI Indonesia ETF
UFO / Procure ETF Trust II - Procure Space ETF
APPS / Digital Turbine, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MNMD / Mind Medicine (MindMed) Inc.
WELL / Welltower Inc.
ICLR / ICON Public Limited Company
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ROP / Roper Technologies, Inc.
COTY / Coty Inc.
AME / AMETEK, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
J / Jacobs Solutions Inc.
AGI N / Alamos Gold Inc.
TNL / Travel + Leisure Co.
KHC / The Kraft Heinz Company
RBLX / Roblox Corporation
CBRE / CBRE Group, Inc.
RL / Ralph Lauren Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
VBIV / VBI Vaccines Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AVNT / Avient Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRM / Salesforce, Inc.
RACE / Ferrari N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PCTY / Paylocity Holding Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SSRM / SSR Mining Inc.
LSTR / Landstar System, Inc.
IP / International Paper Company
EPC / Edgewell Personal Care Company
AMBA / Ambarella, Inc.
FDX / FedEx Corporation
AKBA / Akebia Therapeutics, Inc.
ENFFF / Enbridge Inc. - Preferred Security
FFIV / F5, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DM / Desktop Metal, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
ME / 23andMe Holding Co.
DOCN / DigitalOcean Holdings, Inc.
TRAW / Traws Pharma, Inc.
NEE / NextEra Energy, Inc.
MTZ / MasTec, Inc.
SHW / The Sherwin-Williams Company
SEDG / SolarEdge Technologies, Inc.
CME / CME Group Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROK / Rockwell Automation, Inc.
DOX / Amdocs Limited
NET / Cloudflare, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IDXX / IDEXX Laboratories, Inc.
US844741BG22 / Southwest Airlines Co
MDLZ / Mondelez International, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CAG / Conagra Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DNLI / Denali Therapeutics Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
LRN / Stride, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RCL / Royal Caribbean Cruises Ltd.
SJM / The J. M. Smucker Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AKAM / Akamai Technologies, Inc.
CGNT / Cognyte Software Ltd.
TFC / Truist Financial Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
NOV / NOV Inc.
ALB / Albemarle Corporation
GOLD / Gold.com, Inc.
APD / Air Products and Chemicals, Inc.
FSLR / First Solar, Inc.
HAL / Halliburton Company
3FO / Franco-Nevada Corporation
AEM / Agnico Eagle Mines Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
USM / United States Cellular Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OSKGF / Osisko Gold Royalties Ltd.
ATOS / Atossa Therapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHTR / Charter Communications, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APTV / Aptiv PLC
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COST / Costco Wholesale Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
STRA / Strategic Education, Inc.
ZOM / Zomedica Corp.
US679295AF24 / CONV. NOTE
ILMN / Illumina, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ACLS / Axcelis Technologies, Inc.
EL / The Estée Lauder Companies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
US252131AK39 / CONV. NOTE
MSCI / MSCI Inc.
KD / Kyndryl Holdings, Inc.
BK / The Bank of New York Mellon Corporation
AUPH / Aurinia Pharmaceuticals Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MGIC / Magic Software Enterprises Ltd.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
WBD / Warner Bros. Discovery, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PFE / Pfizer Inc.
BAH / Booz Allen Hamilton Holding Corporation
LRCX / Lam Research Corporation
JBL / Jabil Inc.
WDAY / Workday, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc. Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
OC / Owens Corning
AJG / Arthur J. Gallagher & Co.
IAU / iShares Gold Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
CCK / Crown Holdings, Inc.
NXPI / NXP Semiconductors N.V.
ISRG / Intuitive Surgical, Inc.
SHOP / Shopify Inc.